| AAPL Apple Inc. | 6.99% | 1,750,633 | $407.9M | Add +3.0% |
| MSFT Microsoft Corp. | 5.68% | 770,330 | $331.5M | Add +0.6% |
| AVGO Broadcom Inc. | 4.56% | 1,543,179 | $266.2M | No change |
| GOOG Alphabet Inc. Class C | 4.13% | 1,440,351 | $240.8M | Add +2.5% |
| NVDA Nvidia Corp. | 3.17% | 1,520,533 | $184.7M | Add +1.9% |
| AMZN Amazon.com Inc. | 2.51% | 784,662 | $146.2M | Add +45.9% |
| MA Mastercard Inc. Class A | 2.08% | 245,881 | $121.4M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.96% | 578,416 | $114.2M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.93% | 244,090 | $112.3M | Reduce -10.5% |
| V Visa Inc. Class A | 1.92% | 407,486 | $112.0M | Reduce -1.3% |
| ACN Accenture PLC Class A | 1.87% | 308,236 | $109.0M | Add +0.4% |
| LHX L3HARRIS Technologies Inc. | 1.85% | 454,471 | $108.1M | Add +4.1% |
| HD Home Depot Inc. | 1.83% | 263,915 | $106.9M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.69% | 172,112 | $98.5M | Add +4.4% |
| TMO Thermo Fisher Scientific Inc. | 1.64% | 154,431 | $95.5M | Reduce -1.6% |
| AME Ametek Inc. | 1.55% | 526,832 | $90.5M | Add +3.9% |
| LRCX Lam Research Corp. | 1.55% | 110,728 | $90.4M | Add +7.1% |
| IBTF iShares Ibonds Dec 2025 Term | 1.54% | 3,846,342 | $90.1M | Add +3.5% |
| IBTE iShares Ibonds Dec 2024 Term | 1.54% | 3,738,458 | $89.7M | Reduce -4.8% |
| CDW CDW Corp. | 1.52% | 392,169 | $88.7M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.43% | 504,223 | $83.6M | Reduce -4.2% |
| IBTG iShares Ibonds Dec 2026 Term | 1.38% | 3,486,161 | $80.4M | Add +5.2% |
| MRK Merck & Co. Inc. | 1.27% | 650,806 | $73.9M | Add +16.8% |
| MPC Marathon Petroleum Corp. | 1.25% | 446,417 | $72.7M | Reduce -3.4% |
| AZO AutoZone Inc. | 1.20% | 22,121 | $69.7M | Reduce -16.9% |
| JPM JPMorgan Chase & Co. | 1.19% | 329,755 | $69.5M | Add +1.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.19% | 2,761,929 | $69.3M | Add +3.0% |
| IBDP iShares Ibonds Dec 2024 Term | 1.17% | 2,701,434 | $68.1M | Reduce -5.3% |
| AMGN Amgen Inc. | 1.10% | 199,180 | $64.2M | Reduce -1.4% |
| MCD McDonald's Corp. | 1.07% | 205,722 | $62.6M | Reduce -27.2% |
| JNJ Johnson & Johnson | 1.07% | 384,073 | $62.2M | Reduce -3.9% |
| SPGI S&P Global Inc. | 1.06% | 119,512 | $61.7M | Reduce -16.1% |
| HUBB Hubbell Inc. | 1.05% | 142,512 | $61.0M | Add +88.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.02% | 504,503 | $59.3M | Reduce -0.7% |
| OTIS Otis Worldwide Corp. | 1.02% | 569,506 | $59.2M | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.01% | 70,720 | $58.9M | Add +0.8% |
| LOW Lowe's Cos Inc. | 1.00% | 215,651 | $58.4M | Add +1.1% |
| DHI D.R. Horton Inc. | 0.93% | 284,900 | $54.4M | Reduce -15.1% |
| CAT Caterpillar Inc. | 0.88% | 130,709 | $51.1M | Add +140.1% |
| ABT Abbott Laboratories | 0.78% | 400,007 | $45.6M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.76% | 258,923 | $44.1M | Reduce -0.1% |
| AON Aon PLC Class A | 0.76% | 127,396 | $44.1M | Reduce -18.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.70% | 603,828 | $40.8M | Add +339.1% |
| XOM Exxon Mobil Corp. | 0.69% | 342,571 | $40.2M | Add +1.7% |
| GD General Dynamics Corp. | 0.69% | 132,483 | $40.0M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.68% | 228,981 | $39.7M | Add +0.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.64% | 1,547,421 | $37.6M | Add +10.7% |
| TYL Tyler Technologies Inc. | 0.63% | 63,109 | $36.8M | Add +1.2% |
| DHR Danaher Corp. | 0.63% | 132,098 | $36.7M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 60,857 | $34.9M | Reduce -24.8% |
| CVX Chevron Corp. | 0.55% | 219,526 | $32.3M | Add +0.4% |
| NXPI NXP Semiconductors NV | 0.55% | 133,139 | $32.0M | Reduce -8.0% |
| WEX Wex Inc. | 0.54% | 149,341 | $31.3M | Add +61.3% |
| UNH Unitedhealth Group Inc. | 0.53% | 53,186 | $31.1M | Reduce -16.0% |
| NVT Nvent Electric PLC | 0.53% | 438,386 | $30.8M | Add +109496.5% |
| ADBE Adobe Inc. | 0.50% | 56,369 | $29.2M | Reduce -27.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 34 | $23.5M | No change |
| WMT Walmart Inc. | 0.39% | 284,545 | $23.0M | Add +1.7% |
| RTX RTX Corp. | 0.39% | 187,280 | $22.7M | Add +0.1% |
| AXP American Express Co. | 0.38% | 81,314 | $22.1M | Reduce -0.7% |
| AFL Aflac Inc. | 0.35% | 181,313 | $20.3M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.35% | 118,412 | $20.1M | Reduce -2.3% |
| CMI Cummins Inc. | 0.34% | 62,132 | $20.1M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 109,995 | $19.7M | Add +189.6% |
| LLY Eli Lilly & Co. | 0.33% | 21,953 | $19.4M | Add +1.8% |
| PH Parker Hannifin Corp. | 0.33% | 30,623 | $19.3M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.31% | 634,130 | $18.4M | Reduce -3.8% |
| DOV Dover Corp. | 0.30% | 91,824 | $17.6M | Add +5.6% |
| TXN Texas Instruments Inc. | 0.29% | 83,108 | $17.2M | Reduce -4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 75,913 | $16.8M | Reduce -5.1% |
| HPQ HP Inc. | 0.24% | 390,533 | $14.0M | Reduce -15.7% |
| TEX Terex Corp. | 0.22% | 246,170 | $13.0M | Reduce -40.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 74,810 | $13.0M | Reduce -9.6% |
| BDX Becton Dickinson and Co. | 0.22% | 52,184 | $12.6M | Reduce -4.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.21% | 550,580 | $12.5M | Add +4935.9% |
| CSCO Cisco Systems Inc. | 0.21% | 226,358 | $12.0M | Reduce -8.3% |
| CSX CSX Corp. | 0.21% | 348,471 | $12.0M | Reduce -0.9% |
| IDXX Idexx Laboratories Inc. | 0.20% | 23,353 | $11.8M | Reduce -3.9% |
| ADP Automatic Data Processing | 0.20% | 41,360 | $11.4M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 253,895 | $10.1M | Reduce -1.8% |
| SUSA iShares ESG Optimized MSCI U | 0.17% | 82,391 | $9.9M | Reduce -0.7% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 154,861 | $9.1M | Add +28.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.15% | 366,259 | $8.9M | Add +2504.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 70,908 | $8.5M | Add +31.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 159,293 | $8.4M | No change |
| SHW The Sherwin-Williams Co. | 0.14% | 20,816 | $7.9M | Reduce -1.4% |
| FISV Fiserv Inc. | 0.14% | 44,076 | $7.9M | Reduce -6.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 143,785 | $7.9M | No change |
| AMT American Tower Corp. | 0.13% | 33,615 | $7.8M | Reduce -0.0% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 99,617 | $7.3M | Reduce -3.6% |
| CL Colgate-Palmolive Co. | 0.12% | 70,091 | $7.3M | Reduce -0.4% |
| CARR Carrier Global Corp. | 0.12% | 90,349 | $7.3M | Add +0.3% |
| BX Blackstone Inc. | 0.12% | 45,033 | $6.9M | Reduce -1.1% |
| INTU Intuit Inc. | 0.12% | 10,808 | $6.7M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.12% | 93,324 | $6.7M | Add +0.3% |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 152,800 | $6.4M | Add +15.2% |
| ITW Illinois Tool Works | 0.11% | 24,228 | $6.3M | Add +0.4% |
| DEO Diageo PLC-Sponsored ADR | 0.10% | 42,022 | $5.9M | Reduce -10.4% |
| LMT Lockheed Martin Corp. | 0.10% | 9,986 | $5.8M | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 0.10% | 19,510 | $5.8M | Reduce -0.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.10% | 57,263 | $5.7M | Reduce -7.0% |
| UNP Union Pacific Corp. | 0.10% | 22,961 | $5.7M | Reduce -2.9% |
| PM Philip Morris International | 0.10% | 46,465 | $5.6M | Reduce -3.1% |
| NKE Nike Inc. Class B | 0.10% | 63,081 | $5.6M | Reduce -6.0% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 46,613 | $5.5M | Add +10.1% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 26,133 | $5.2M | Reduce -4.1% |
| NEE Nextera Energy Inc. | 0.09% | 61,183 | $5.2M | Add +4.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 65,514 | $5.1M | Add +1666.3% |
| TRV The Travelers Cos Inc. | 0.09% | 21,792 | $5.1M | Reduce -1.0% |
| PSX Phillips 66 | 0.08% | 37,554 | $4.9M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 90,207 | $4.8M | Reduce -7.7% |
| SYK Stryker Corp. | 0.08% | 13,057 | $4.7M | Add +1.4% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 90,286 | $4.7M | Reduce -7.7% |
| PII Polaris Inc. | 0.08% | 54,071 | $4.5M | Reduce -2.0% |
| WTRG Essential Utilities Inc. | 0.08% | 116,054 | $4.5M | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.07% | 8,897 | $4.4M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 15,039 | $4.3M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 0.07% | 7,359 | $4.2M | Add +2.1% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 22,491 | $4.2M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.07% | 37,539 | $4.1M | Add +4.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 76,676 | $4.0M | No change |
| NSC Norfolk Southern Corp. | 0.06% | 15,146 | $3.8M | Reduce -59.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 110,579 | $3.7M | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.06% | 75,000 | $3.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 75,933 | $3.6M | Reduce -11.4% |
| TT Trane Technologies PLC | 0.06% | 9,199 | $3.6M | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 30,253 | $3.5M | Reduce -0.5% |
| OEF iShares S&P 100 ETF | 0.06% | 12,667 | $3.5M | Reduce -0.2% |
| INTC Intel Corp. | 0.06% | 148,252 | $3.5M | Reduce -13.8% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 55,125 | $3.4M | Add +0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 7,075 | $3.3M | Reduce -63.5% |
| GEHC GE Healthcare Technology | 0.06% | 34,666 | $3.3M | Reduce -17.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 40,000 | $3.2M | No change |
| HON Honeywell International Inc. | 0.05% | 15,300 | $3.2M | Reduce -5.9% |
| MMM 3M Co. | 0.05% | 21,891 | $3.0M | Reduce -1.7% |
| CWST Casella Waste Systems Inc. Class A | 0.05% | 30,000 | $3.0M | Reduce -8.1% |
| COST Costco Wholesale Corp. | 0.05% | 3,303 | $2.9M | Add +5.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 95,983 | $2.9M | No change |
| XYL Xylem Inc. | 0.05% | 21,371 | $2.9M | Add +0.3% |
| BSCO Invesco Bulletshares 2024 CB | 0.04% | 122,636 | $2.6M | Reduce -4.5% |
| AGZ iShares Agency Bond ETF | 0.04% | 23,046 | $2.5M | No change |
| WFC Wells Fargo & Co. | 0.04% | 44,255 | $2.5M | Add +8.5% |
| COP Conocophillips | 0.04% | 23,534 | $2.5M | Add +5.6% |
| CB Chubb Ltd. | 0.04% | 8,553 | $2.5M | Add +6.9% |
| MO Altria Group Inc. | 0.04% | 47,574 | $2.4M | Reduce -0.5% |
| HAS Hasbro Inc. | 0.04% | 32,525 | $2.4M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 22,702 | $2.2M | Reduce -15.8% |
| CVS CVS Health Corp. | 0.04% | 34,390 | $2.2M | Reduce -9.2% |
| PPG PPG Industries Inc. | 0.04% | 16,219 | $2.1M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.04% | 10,315 | $2.1M | Add +10.6% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 31,990 | $2.1M | Reduce -1.6% |
| STT State Street Corp. | 0.04% | 23,384 | $2.1M | Reduce -1.6% |
| MCK McKesson Corp. | 0.04% | 4,134 | $2.0M | Reduce -3.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.04% | 18,867 | $2.0M | Add +12.6% |
| CMCSA Comcast Corp. Class A | 0.03% | 48,401 | $2.0M | Add +1.5% |
| HYBB iShares BB Rated Corp. Bond | 0.03% | 42,208 | $2.0M | No change |
| LPLA LPL Financial Holdings Inc. | 0.03% | 8,501 | $2.0M | Reduce -95.9% |
| PANW Palo Alto Networks Inc. | 0.03% | 5,740 | $2.0M | Reduce -7.9% |
| UL Unilever PLC | 0.03% | 30,017 | $1.9M | Add +4.5% |
| ZTS Zoetis Inc. | 0.03% | 9,722 | $1.9M | Reduce -18.3% |
| GIS General Mills Inc. | 0.03% | 25,647 | $1.9M | Reduce -7.9% |
| ALL Allstate Corp. | 0.03% | 9,756 | $1.9M | Add +0.4% |
| CHD Church & Dwight Co. Inc. | 0.03% | 17,183 | $1.8M | Add +7.9% |
| FANG Diamondback Energy Inc. | 0.03% | 10,292 | $1.8M | Add +19.8% |
| STZ Constellation Brands Inc. Class A | 0.03% | 6,851 | $1.8M | Add +3.9% |
| IWM iShares Russell 2000 ETF | 0.03% | 7,966 | $1.8M | Add +0.2% |
| DRI Darden Restaurants Inc. | 0.03% | 10,703 | $1.8M | Add +4.6% |
| DGX Quest Diagnostics Inc. | 0.03% | 11,251 | $1.7M | Reduce -2.3% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 18,020 | $1.7M | Reduce -11.2% |
| TFX Teleflex Inc. | 0.03% | 6,887 | $1.7M | Reduce -0.0% |
| DE Deere & Co. | 0.03% | 4,077 | $1.7M | Add +11.1% |
| WAT Waters Corp. | 0.03% | 4,660 | $1.7M | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 11,641 | $1.7M | Reduce -5.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 24,499 | $1.6M | Reduce -2.5% |
| QDF NT Qual Div ETF | 0.03% | 22,215 | $1.6M | No change |
| LIN Linde PLC | 0.03% | 3,297 | $1.6M | Add +1.6% |
| DVN Devon Energy Corp. | 0.03% | 39,868 | $1.6M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 3,187 | $1.6M | Reduce -4.8% |
| MCO Moody's Corp. | 0.03% | 3,183 | $1.5M | Add +0.0% |
| NOC Northrop Grumman Corp. | 0.03% | 2,851 | $1.5M | Add +0.2% |
| SYY Sysco Corp. | 0.03% | 19,010 | $1.5M | Reduce -0.4% |
| EMN Eastman Chemical Co. | 0.03% | 13,233 | $1.5M | Add +0.2% |
| TGT Target Corp. | 0.03% | 9,467 | $1.5M | Add +12.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 12,261 | $1.5M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 23,013 | $1.4M | Reduce -8.2% |
| ECL Ecolab Inc. | 0.02% | 5,671 | $1.4M | Add +4.5% |
| GEV GE Vernova Inc. | 0.02% | 5,672 | $1.4M | Reduce -0.5% |
| ROP Roper Technologies Inc. | 0.02% | 2,592 | $1.4M | Add +0.1% |
| IT Gartner Inc. | 0.02% | 2,816 | $1.4M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.02% | 21,075 | $1.4M | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 0.02% | 2,278 | $1.3M | No change |
| MDT Medtronic PLC | 0.02% | 14,700 | $1.3M | Reduce -28.2% |
| CCNE CNB Financial Corp. | 0.02% | 54,698 | $1.3M | Reduce -5.2% |
| CI The Cigna Group | 0.02% | 3,752 | $1.3M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 10,025 | $1.3M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 4,786 | $1.3M | Reduce -4.3% |
| WM Waste Management Inc. | 0.02% | 6,001 | $1.2M | Add +31.1% |
| TSLA Tesla Inc. | 0.02% | 4,624 | $1.2M | Add +16.7% |
| COF Capital One Financial Corp. | 0.02% | 8,074 | $1.2M | Add +0.5% |
| AMP Ameriprise Financial Inc. | 0.02% | 2,570 | $1.2M | Reduce -3.8% |
| BLK BlackRock Finance Inc. | 0.02% | 1,234 | $1.2M | Reduce -3.5% |
| QCOM Qualcomm Inc. | 0.02% | 6,875 | $1.2M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.02% | 2,208 | $1.2M | Reduce -17.6% |
| SXI Standex International Corp. | 0.02% | 6,344 | $1.2M | No change |
| GLD SPDR Gold Shares | 0.02% | 4,645 | $1.1M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.02% | 4,112 | $1.1M | Add +1.9% |
| EPD Enterprise Products Partners | 0.02% | 38,473 | $1.1M | Add +8.7% |
| NFLX Netflix Inc. | 0.02% | 1,557 | $1.1M | Add +5.2% |
| MRSH Marsh & McLennan Cos | 0.02% | 4,937 | $1.1M | Add +2.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 9,875 | $1.1M | Add +1.0% |
| DD Dupont DE Nemours Inc. | 0.02% | 12,141 | $1.1M | Add +0.5% |
| PHM Pultegroup Inc. | 0.02% | 7,457 | $1.1M | Add +4.8% |
| WIT Wipro Ltd.-ADR | 0.02% | 162,688 | $1.1M | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.02% | 9,900 | $1.0M | New |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 10,000 | $1.0M | New |
| WEC WEC Energy Group Inc. | 0.02% | 10,449 | $1.0M | Reduce -4.3% |
| WMS Advanced Drainage Systems Inc. | 0.02% | 6,285 | $988K | Add +3042.5% |
| BND Vanguard Total Bond Market | 0.02% | 13,100 | $984K | Reduce -3.0% |
| ETN Eaton Corp. PLC | 0.02% | 2,956 | $980K | Add +44.5% |
| AZTA Azenta Inc. | 0.02% | 19,867 | $962K | Reduce -34.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 12,123 | $946K | Add +79.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 16,543 | $938K | No change |
| ADI Analog Devices Inc. | 0.02% | 3,962 | $912K | Reduce -6.5% |
| TD Toronto-Dominion Bank | 0.02% | 14,278 | $903K | Reduce -0.3% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.02% | 33,522 | $901K | Add +2.6% |
| VZ Verizon Communications Inc. | 0.02% | 19,765 | $888K | Add +1.1% |
| IR Ingersoll-Rand Inc. | 0.01% | 8,856 | $869K | Add +0.8% |
| FTV Fortive Corp. | 0.01% | 10,990 | $867K | Reduce -29.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 16,000 | $860K | No change |
| DUK Duke Energy Corp. | 0.01% | 7,348 | $847K | Reduce -3.4% |
| ROK Rockwell Automation Inc. | 0.01% | 3,139 | $843K | Reduce -3.1% |
| HOLX Hologic Inc. | 0.01% | 10,212 | $832K | Reduce -1.1% |
| SAMG Silvercrest Asset Manageme-A | 0.01% | 48,188 | $831K | Reduce -14.8% |
| SO The Southern Co. | 0.01% | 9,185 | $828K | Reduce -11.7% |
| DGRO iShares Core Dividend Growth | 0.01% | 13,179 | $826K | Add +143.5% |
| VLTO Veralto Corp. | 0.01% | 7,374 | $825K | Reduce -8.8% |
| PHO Invesco Water Resources ETF | 0.01% | 11,571 | $816K | Reduce -2.8% |
| MTD Mettler-Toledo International | 0.01% | 541 | $811K | Add +2.1% |
| DVY iShares Select Dividend ETF | 0.01% | 5,915 | $799K | Reduce -4.8% |
| AMD Advanced Micro Devices | 0.01% | 4,814 | $790K | Add +22.9% |
| NOV Nov Inc. | 0.01% | 49,000 | $783K | Add +2.1% |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,373 | $782K | Reduce -11.3% |
| HAL Halliburton Co. | 0.01% | 26,400 | $767K | Add +3.1% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 20,349 | $763K | Add +59.7% |
| MS Morgan Stanley | 0.01% | 7,310 | $762K | Add +24.5% |
| MAR Marriott International Class A | 0.01% | 3,045 | $757K | Add +14.8% |
| IWB iShares Russell 1000 ETF | 0.01% | 2,402 | $755K | No change |
| AEP American Electric Power | 0.01% | 7,185 | $737K | Reduce -8.7% |
| VHT Vanguard Health Care ETF | 0.01% | 2,553 | $720K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 6,673 | $720K | Reduce -0.7% |
| CAC Camden National Corp. | 0.01% | 17,158 | $709K | Add +51.1% |
| HSY The Hershey Co. | 0.01% | 3,690 | $708K | Add +0.1% |
| DOW Dow Inc. | 0.01% | 12,812 | $700K | Reduce -3.2% |
| CNI Canadian Natl Railway Co. | 0.01% | 5,936 | $695K | No change |
| PAYX Paychex Inc. | 0.01% | 5,024 | $674K | Add +13.6% |
| SPR Spirit Aerosystems Hold Class A | 0.01% | 20,421 | $664K | Reduce -1.4% |
| COR Cencora Inc. | 0.01% | 2,928 | $659K | Add +0.5% |
| UNM Unum Group | 0.01% | 10,922 | $649K | Reduce -1.2% |
| DFS Discover Financial Services | 0.01% | 4,621 | $648K | Reduce -2.1% |
| LH Labcorp Holdings Inc. | 0.01% | 2,890 | $646K | Reduce -25.1% |
| IWO iShares Russell 2000 Growth | 0.01% | 2,267 | $644K | No change |
| RSG Republic Services Inc. | 0.01% | 3,202 | $643K | Add +13.6% |
| APH Amphenol Corp. Class A | 0.01% | 9,762 | $636K | Add +0.3% |
| TFC Truist Financial Corp. | 0.01% | 14,860 | $636K | Reduce -9.1% |
| NOW ServiceNow Inc. | 0.01% | 704 | $630K | Add +25.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 8,751 | $629K | Reduce -7.2% |
| CTAS Cintas Corp. | 0.01% | 3,048 | $628K | Reduce -26.0% |
| EXP Eagle Materials Inc. | 0.01% | 2,112 | $608K | No change |
| EME Emcor Group Inc. | 0.01% | 1,411 | $607K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 1,289 | $593K | Add +13.3% |
| SBUX Starbucks Corp. | 0.01% | 5,931 | $578K | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 2,186 | $576K | No change |
| BSX Boston Scientific Corp. | 0.01% | 6,783 | $568K | Add +0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 13,509 | $567K | Add +7.8% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,683 | $550K | Reduce -18.4% |
| D Dominion Energy Inc. | 0.01% | 9,437 | $545K | Reduce -7.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 4,921 | $535K | Add +17.2% |
| WDAY Workday Inc. Class A | 0.01% | 2,134 | $522K | No change |
| XLF SS Financial Select Sector | 0.01% | 11,420 | $518K | Add +14.5% |
| OZK Bank Ozk | 0.01% | 12,000 | $516K | No change |
| VFC VF Corp. | 0.01% | 25,753 | $514K | Reduce -20.7% |
| AAON Aaon Inc. | 0.01% | 4,700 | $507K | Reduce -14.6% |
| VLO Valero Energy Corp. | 0.01% | 3,750 | $506K | Reduce -0.1% |
| BP BP PLC-Spons ADR | 0.01% | 16,114 | $506K | Reduce -4.3% |
| EFX Equifax Inc. | 0.01% | 1,721 | $506K | Add +0.3% |
| TEL Te Connectivity PLC | 0.01% | 3,321 | $501K | Reduce -3.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 4,125 | $491K | Add +3.8% |
| XLK SS Technology Select Sector | 0.01% | 2,162 | $488K | No change |
| PNC PNC Financial Services Group | 0.01% | 2,598 | $480K | Reduce -8.1% |
| FNLC First Bancorp Inc. | 0.01% | 18,243 | $480K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 1,066 | $479K | Add +1.6% |
| UPS United Parcel Service Class B | 0.01% | 3,513 | $479K | Reduce -17.6% |
| EW Edwards Lifesciences Corp. | 0.01% | 7,233 | $477K | Add +18.5% |
| CTVA Corteva Inc. | 0.01% | 8,052 | $473K | Reduce -13.6% |
| BA The Boeing Co. | 0.01% | 3,087 | $469K | Add +2.7% |
| GILD Gilead Sciences Inc. | 0.01% | 5,549 | $465K | Reduce -23.2% |
| OSK Oshkosh Corp. | 0.01% | 4,640 | $465K | Add +77.4% |
| MDB Mongodb Inc. | 0.01% | 1,703 | $460K | Add +1.7% |
| NUE Nucor Corp. | 0.01% | 3,060 | $460K | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.01% | 5,365 | $449K | Reduce -2.9% |
| GPC Genuine Parts Co. | 0.01% | 3,200 | $447K | Add +20.2% |
| T AT&T Inc. | 0.01% | 19,943 | $439K | Add +2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 4,952 | $436K | No change |
| CE Celanese Corp. | 0.01% | 3,208 | $436K | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,461 | $435K | Reduce -13.9% |
| AIG American International Group | 0.01% | 5,932 | $434K | Add +0.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 20,930 | $432K | Reduce -11.1% |
| CHX Championx Corp. | 0.01% | 14,000 | $422K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,837 | $421K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 5,834 | $420K | Reduce -0.3% |
| WTS Watts Water Technologies-A | 0.01% | 2,004 | $415K | No change |
| RPM RPM International Inc. | 0.01% | 3,420 | $414K | No change |
| KR Kroger Co. | 0.01% | 7,194 | $412K | Add +53.0% |
| PYPL PayPal Holdings Inc. | 0.01% | 5,235 | $408K | Reduce -5.0% |
| EEM iShares MSCI Emerging Market | 0.01% | 8,828 | $405K | Reduce -10.0% |
| ROST Ross Stores Inc. | 0.01% | 2,687 | $404K | Reduce -6.8% |
| AWK American Water Works Co. Inc. | 0.01% | 2,764 | $404K | Reduce -0.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 387 | $402K | No change |
| ALB Albemarle Corp. | 0.01% | 4,230 | $401K | Reduce -10.6% |
| GGG Graco Inc. | 0.01% | 4,473 | $391K | Reduce -4.7% |
| CWAN Clearwater Analytics HDS-A | 0.01% | 15,100 | $381K | Reduce -12.7% |
| IYW iShares Ustechnology ETF | 0.01% | 2,504 | $380K | Add +9.3% |
| ELV Elevance Health Inc. | 0.01% | 730 | $380K | Add +16.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 7,500 | $377K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 2,366 | $376K | Reduce -16.6% |
| WHR Whirlpool Corp. | 0.01% | 3,423 | $366K | Reduce -17.0% |
| MRO Marathon Oil Corp. | 0.01% | 13,702 | $365K | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,163 | $364K | Add +12.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,527 | $362K | No change |
| AGCO Agco Corp. | 0.01% | 3,700 | $362K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,070 | $361K | Add +0.0% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 8,700 | $353K | No change |
| FYX First Trust Small Cap Core A | 0.01% | 3,540 | $352K | No change |
| TOL Toll Brothers Inc. | 0.01% | 2,260 | $349K | Reduce -27.3% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 4,067 | $344K | Reduce -13.7% |
| MUB iShares National Muni Bond E | 0.01% | 3,124 | $339K | Add +28300.0% |
| JCI Johnson Controls Internation | 0.01% | 4,286 | $333K | Reduce -4.7% |
| CLX Clorox Company | 0.01% | 2,005 | $327K | Reduce -19.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 12,772 | $326K | Add +1023.3% |
| SNY Sanofi-ADR | 0.01% | 5,595 | $322K | Reduce -14.8% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,475 | $322K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,261 | $321K | No change |
| FUN Six Flags Entertainment Corp. | 0.01% | 7,922 | $319K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,873 | $319K | Add +6.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 824 | $316K | Add +5.1% |
| VMC Vulcan Materials Co. | 0.01% | 1,254 | $314K | Add +0.3% |
| PEG Public Service Enterprise GP | 0.01% | 3,477 | $310K | Add +117.3% |
| BKNG Booking Holdings Inc. | 0.01% | 73 | $307K | Add +1.4% |
| HES Hess Corp. | 0.01% | 2,261 | $307K | Add +0.7% |
| WMB Williams Cos Inc. | 0.01% | 6,712 | $306K | Reduce -13.6% |
| MOS The Mosaic Co. | 0.01% | 11,200 | $300K | Add +1.8% |
| K Kellanova | 0.01% | 3,714 | $300K | Add +0.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 10,190 | $300K | Reduce -6.7% |
| ENB Enbridge Inc. | 0.01% | 7,337 | $298K | Reduce -20.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 12,650 | $297K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,764 | $292K | No change |
| ALLE Allegion PLC | 0.01% | 1,993 | $290K | Add +0.3% |
| PGR Progressive Corp. | 0.01% | 1,140 | $289K | Add +0.9% |
| FCN Fti Consulting Inc. | 0.00% | 1,268 | $289K | No change |
| L Loews Corp. | 0.00% | 3,600 | $285K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 1,572 | $283K | Add +948.0% |
| BN Brookfield Corp. | 0.00% | 5,200 | $276K | No change |
| ETR Entergy Corp. | 0.00% | 2,087 | $275K | Reduce -19.7% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 5,250 | $274K | New |
| IQLT iShares MSCI International Q | 0.00% | 6,587 | $273K | New |
| VNOM Viper Energy Inc. | 0.00% | 6,000 | $271K | Reduce -25.0% |
| FNX First Trust Mid Cap Core Alp | 0.00% | 2,274 | $266K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 11,381 | $266K | No change |
| SOLV Solventum Corp. | 0.00% | 3,755 | $262K | Reduce -24.8% |
| CCI Crown Castle Inc. | 0.00% | 2,189 | $260K | Reduce -3.4% |
| BCPC Balchem Corp. | 0.00% | 1,475 | $260K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 8,196 | $259K | Reduce -32.5% |
| HIW Highwoods Properties Inc. | 0.00% | 7,700 | $258K | No change |
| NFGC New Found Gold Corp. | 0.00% | 101,000 | $256K | Add +31.5% |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 1,328 | $254K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 1,329 | $252K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 2,225 | $249K | Add +0.1% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.00% | 10,000 | $248K | No change |
| EGP Eastgroup Properties Inc. | 0.00% | 1,300 | $243K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 645 | $242K | No change |
| PARAA Paramount Global Class B | 0.00% | 22,515 | $239K | Add +0.1% |
| GEN Gen Digital Inc. | 0.00% | 8,705 | $239K | Reduce -25.6% |
| TSCO Tractor Supply Company | 0.00% | 820 | $239K | Reduce -12.6% |
| IVE iShares S&P 500 Value ETF | 0.00% | 1,191 | $235K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 3,800 | $234K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 3,200 | $229K | No change |
| STE Steris PLC | 0.00% | 937 | $227K | Add +0.1% |
| FEX First Trust Large Cap Core A | 0.00% | 2,180 | $227K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 1,354 | $226K | Add +4.2% |
| DHIL Diamond Hill Investment Grp | 0.00% | 1,391 | $225K | Reduce -24.9% |
| SXT Sensient Technologies Corp. | 0.00% | 2,800 | $225K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 3,920 | $224K | No change |
| SHEL Shell PLC-ADR | 0.00% | 3,392 | $224K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 3,460 | $224K | Add +49.4% |
| VCTR Victory Capital Holding - A | 0.00% | 3,985 | $221K | Reduce -7.0% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 3,691 | $221K | Reduce -33.8% |
| GOLF Acushnet Holdings Corp. | 0.00% | 3,438 | $219K | No change |
| GLW Corning Inc. | 0.00% | 4,803 | $217K | No change |
| TOST Toast Inc. Class A | 0.00% | 7,650 | $217K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 808 | $216K | No change |
| ET Energy Transfer LP | 0.00% | 13,442 | $216K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 8,479 | $215K | No change |
| PRI Primerica Inc. | 0.00% | 805 | $213K | Add +1.5% |
| A Agilent Technologies Inc. | 0.00% | 1,434 | $213K | Add +0.1% |
| CME Cme Group Inc. | 0.00% | 962 | $212K | Add +33.6% |
| CW Curtiss-Wright Corp. | 0.00% | 645 | $212K | Add +1.4% |
| KBE SS SPDR S&P Bank ETF | 0.00% | 4,000 | $212K | No change |
| VRTS Virtus Investment Partners | 0.00% | 1,000 | $209K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 1,167 | $209K | No change |
| BAX Baxter International Inc. | 0.00% | 5,488 | $208K | Reduce -18.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 646 | $208K | No change |
| DUHP Dimensional US High Profi Et | 0.00% | 6,100 | $208K | Reduce -56.6% |
| FBIN Fortune Brands Innovations I | 0.00% | 2,300 | $206K | Reduce -0.1% |
| STWD Starwood Property Trust Inc. | 0.00% | 10,000 | $204K | No change |
| FDX FedEx Corp. | 0.00% | 743 | $203K | Reduce -2.9% |
| ARES Ares Management Corp. Class A | 0.00% | 1,304 | $203K | Add +117.3% |
| WSO Watsco Inc. | 0.00% | 410 | $202K | Add +83.0% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 2,572 | $199K | Add +0.9% |
| SPH Suburban Propane Partners LP | 0.00% | 11,000 | $197K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 2,450 | $197K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 4,725 | $196K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 4,271 | $194K | Add +7.1% |
| WY Weyerhaeuser Co. | 0.00% | 5,715 | $194K | Reduce -14.9% |
| MORN Morningstar Inc. | 0.00% | 600 | $191K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 9,708 | $190K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 3,297 | $189K | Reduce -12.8% |
| MANH Manhattan Associates Inc. | 0.00% | 665 | $187K | Add +2.8% |
| WPC WP Carey Inc. | 0.00% | 2,990 | $186K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 440 | $186K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 655 | $184K | Reduce -5.9% |
| OKTA Okta Inc. | 0.00% | 2,450 | $182K | No change |
| TKR Timken Co. | 0.00% | 2,150 | $181K | No change |
| SRE Sempra | 0.00% | 2,156 | $180K | Add +0.6% |
| AKAM Akamai Technologies Inc. | 0.00% | 1,784 | $180K | Add +1.1% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 1,865 | $180K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 484 | $179K | Add +0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1,063 | $178K | Add +1764.9% |
| SMCI Super Micro Computer Inc. | 0.00% | 423 | $176K | Add +8.2% |
| RDN Radian Group Inc. | 0.00% | 5,000 | $173K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 615 | $173K | Add +0.7% |
| EBAY eBay Inc. | 0.00% | 2,655 | $173K | Add +1.3% |
| XLI SS Industrial Select Sector | 0.00% | 1,269 | $172K | Reduce -29.8% |
| YUM Yum! Brands Inc. | 0.00% | 1,225 | $171K | Add +0.6% |
| DFAE Dimensional Emerging Core Eq | 0.00% | 6,229 | $171K | New |
| ADSK Autodesk Inc. | 0.00% | 619 | $171K | Add +1.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 1,367 | $169K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 936 | $163K | Add +87.2% |
| TDY Teledyne Technologies Inc. | 0.00% | 373 | $163K | No change |
| C Citigroup Inc. | 0.00% | 2,605 | $163K | Reduce -0.6% |
| RVTY Revvity Inc. | 0.00% | 1,271 | $162K | Reduce -8.8% |
| MCHP Microchip Technology Inc. | 0.00% | 2,019 | $162K | Add +0.1% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 2,570 | $161K | Add +1.5% |
| AGO Assured Guaranty Ltd. | 0.00% | 2,027 | $161K | Add +1.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 6,400 | $161K | No change |
| OKE Oneok Inc. | 0.00% | 1,764 | $161K | Add +6.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 1,712 | $157K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 3,142 | $157K | Add +3.0% |
| GPN Global Payments Inc. | 0.00% | 1,520 | $156K | Add +1.3% |
| J Jacobs Solutions Inc. | 0.00% | 1,180 | $154K | Add +0.1% |
| PSA Public Storage | 0.00% | 424 | $154K | Add +17.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 1,101 | $154K | No change |
| MAT Mattel Inc. | 0.00% | 8,000 | $152K | Reduce -77.2% |
| INDB Independent Bank Corp. | 0.00% | 2,542 | $150K | Add +1.7% |
| KMPR Kemper Corp. | 0.00% | 2,450 | $150K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 2,008 | $150K | Reduce -8.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 1,788 | $148K | Add +851.1% |
| DELL Dell Technologies -C | 0.00% | 1,249 | $148K | Reduce -3.9% |
| MET Metlife Inc. | 0.00% | 1,791 | $148K | Reduce -13.0% |
| THG Hanover Insurance Group Inc./ | 0.00% | 996 | $148K | Reduce -16.6% |
| COIN Coinbase Global Inc. Class A | 0.00% | 826 | $147K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 297 | $147K | Reduce -20.6% |
| USB US Bancorp | 0.00% | 3,174 | $145K | Reduce -16.8% |
| HPE Hewlett Packard Enterprise | 0.00% | 6,994 | $143K | Reduce -3.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 13,516 | $143K | Reduce -9.8% |
| ED Consolidated Edison Inc. | 0.00% | 1,359 | $142K | Reduce -19.6% |
| HWM Howmet Aerospace Inc. | 0.00% | 1,391 | $139K | Add +0.1% |
| LAMR Lamar Advertising Co. Class A | 0.00% | 1,027 | $137K | Add +366.8% |
| NI Nisource Inc. | 0.00% | 3,921 | $136K | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 1,627 | $135K | Add +62.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 753 | $134K | Add +3.0% |
| CHTR Charter Communications Inc. Class A | 0.00% | 413 | $134K | Add +2.0% |
| ARCC Ares Capital Corp. | 0.00% | 6,361 | $133K | Reduce -13.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 1,735 | $133K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 2,300 | $130K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 5,000 | $130K | No change |
| IRMD Iradimed Corp. | 0.00% | 2,585 | $130K | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 0.00% | 1,941 | $129K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 1,198 | $129K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 1,595 | $128K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 881 | $128K | Reduce -27.1% |
| SMH Vaneck Semiconductor ETF | 0.00% | 520 | $128K | No change |
| EQIX Equinix Inc. | 0.00% | 143 | $127K | Add +4.4% |
| ANSS Ansys Inc. | 0.00% | 398 | $127K | Add +1.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 367 | $127K | No change |
| OGE Oge Energy Corp. | 0.00% | 3,086 | $127K | Reduce -6.8% |
| MNDY Monday.com Ltd. | 0.00% | 455 | $126K | No change |
| NDSN Nordson Corp. | 0.00% | 481 | $126K | Add +0.2% |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 1,000 | $125K | No change |
| ATR Aptargroup Inc. | 0.00% | 777 | $124K | Add +1.4% |
| WWD Woodward Inc. | 0.00% | 722 | $124K | No change |
| TTC Toro Co. | 0.00% | 1,427 | $124K | No change |
| PRU Prudential Financial Inc. | 0.00% | 976 | $118K | Add +7.0% |
| XEL Xcel Energy Inc. | 0.00% | 1,785 | $117K | Reduce -23.2% |
| RBC RBC Bearings Inc. | 0.00% | 386 | $116K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 3,214 | $114K | New |
| IDT Idt Corp. Class B | 0.00% | 2,950 | $113K | No change |
| ES Eversource Energy | 0.00% | 1,626 | $111K | Add +0.3% |
| SLM SLM Corp. | 0.00% | 4,810 | $110K | Add +1.8% |
| ESAB Esab Corp. | 0.00% | 1,033 | $110K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 2,330 | $109K | Add +115.7% |
| MC Moelis & Co. Class A | 0.00% | 1,573 | $108K | No change |
| PODD Insulet Corp. | 0.00% | 463 | $108K | Reduce -9.8% |
| DKNG Draftkings Inc. Class A | 0.00% | 2,740 | $107K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 1,788 | $106K | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 2,092 | $106K | No change |
| TRGP Targa Resources Corp. | 0.00% | 715 | $106K | Add +0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 1,296 | $105K | Reduce -40.7% |
| NFG National Fuel Gas Co. | 0.00% | 1,716 | $104K | Add +0.9% |
| ASA ASA Gold and Precious Metals | 0.00% | 5,000 | $104K | No change |
| IOSP Innospec Inc. | 0.00% | 909 | $103K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 3,700 | $101K | No change |
| NTRS Northern Trust Corp. | 0.00% | 1,095 | $99K | Reduce -33.6% |
| CP Canadian Pacific Kansas City | 0.00% | 1,152 | $99K | No change |
| ATO Atmos Energy Corp. | 0.00% | 704 | $98K | Add +0.6% |
| TER Teradyne Inc. | 0.00% | 725 | $97K | Add +8.4% |
| EQNR Equinor ASA-Spon ADR | 0.00% | 3,815 | $97K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 401 | $95K | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 1,589 | $95K | Reduce -31.7% |
| ETHE Grayscale Ethereum Staking E | 0.00% | 4,275 | $94K | New |
| XLV SS Health Care Select Sector | 0.00% | 600 | $92K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 2,631 | $92K | Reduce -8.3% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 901 | $92K | No change |
| UBER Uber Technologies Inc. | 0.00% | 1,215 | $91K | Add +42.9% |
| LNT Alliant Energy Corp. | 0.00% | 1,497 | $91K | Add +1.5% |
| HUM Humana Inc. | 0.00% | 286 | $91K | Add +2.5% |
| PTC PTC Inc. | 0.00% | 500 | $90K | No change |
| GL Globe Life Inc. | 0.00% | 843 | $89K | No change |
| SNA Snap-on Inc. | 0.00% | 307 | $89K | New |
| EXC Exelon Corp. | 0.00% | 2,191 | $89K | Add +3.8% |
| ULTA Ulta Beauty Inc. | 0.00% | 226 | $88K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 545 | $88K | Add +7.9% |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 935 | $87K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 492 | $87K | Reduce -49.6% |
| IGM iShares Expanded Tech Sector | 0.00% | 894 | $86K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 807 | $86K | Reduce -32.1% |
| AEE Ameren Corporation | 0.00% | 966 | $84K | Reduce -34.0% |
| ORLY O'reilly Automotive Inc. | 0.00% | 73 | $84K | Add +2.8% |
| DLR Digital Realty Trust Inc. | 0.00% | 514 | $83K | Add +2.8% |
| ARE Alexandria Real Estate Equit | 0.00% | 700 | $83K | Reduce -12.5% |
| KNF Knife River Corp. | 0.00% | 925 | $83K | No change |
| RLI Rli Corp. | 0.00% | 533 | $83K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 1,145 | $83K | Add +6.5% |
| TRI Thomson Reuters Corp. | 0.00% | 480 | $82K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 813 | $81K | Reduce -11.8% |
| VRSK Verisk Analytics Inc. | 0.00% | 302 | $81K | Add +0.7% |
| MGEE Mge Energy Inc. | 0.00% | 884 | $81K | No change |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.00% | 1,000 | $81K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 506 | $80K | Add +0.4% |
| IWY iShares Russell Top 200 Grow | 0.00% | 363 | $80K | No change |
| FE Firstenergy Corp. | 0.00% | 1,802 | $80K | Add +0.1% |
| MFC Manulife Financial Corp. | 0.00% | 2,701 | $80K | No change |
| LCII Lci Industries | 0.00% | 655 | $79K | Reduce -60.4% |
| FDN First Trust DJ Internet Ind | 0.00% | 372 | $79K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 1,253 | $78K | Reduce -28.5% |
| BXSL Blackstone Secured Lending F | 0.00% | 2,650 | $78K | Reduce -27.4% |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 2,143 | $78K | New |
| VTRS Viatris Inc. | 0.00% | 6,573 | $76K | Add +0.5% |
| PWR Quanta Services Inc. | 0.00% | 255 | $76K | Add +5.4% |
| DXCM Dexcom Inc. | 0.00% | 1,130 | $76K | Reduce -19.7% |
| SE Sea Ltd.-ADR | 0.00% | 800 | $75K | No change |
| PLD Prologis Inc. | 0.00% | 589 | $74K | Add +20.4% |
| NAVI Navient Corp. | 0.00% | 4,725 | $74K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 1,150 | $73K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 691 | $73K | No change |
| BALL Ball Corp. | 0.00% | 1,044 | $71K | Add +1.4% |
| MPLX MPLX LP | 0.00% | 1,563 | $69K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 959 | $69K | No change |
| WELL Welltower Inc. | 0.00% | 535 | $68K | Add +7.0% |
| PJT PJT Partners Inc. Class A | 0.00% | 511 | $68K | No change |
| KBWB Invesco KBW Bank ETF | 0.00% | 1,156 | $68K | New |
| RJF Raymond James Financial Inc. | 0.00% | 550 | $67K | No change |
| FAF First American Financial | 0.00% | 1,020 | $67K | Add +2.0% |
| CAG Conagra Brands Inc. | 0.00% | 2,066 | $67K | Reduce -27.8% |
| AIQ Global X Art Intel & Tech | 0.00% | 1,800 | $67K | No change |
| BR Broadridge Financial Solutio | 0.00% | 311 | $67K | Reduce -0.6% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 50 | $66K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 341 | $65K | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 1,000 | $65K | Reduce -13.0% |
| TXT Textron Inc. | 0.00% | 727 | $64K | Add +4.5% |
| FIS Fidelity National Info Serv | 0.00% | 763 | $64K | Add +3.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 640 | $63K | No change |
| EVRG Evergy Inc. | 0.00% | 1,005 | $62K | Add +0.5% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 1,300 | $61K | No change |
| BCO The Brink's Co. | 0.00% | 531 | $61K | Reduce -16.0% |
| FWONK Liberty Media Corp. Class C | 0.00% | 791 | $61K | No change |
| CRVL Corvel Corp. | 0.00% | 187 | $61K | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 1,000 | $60K | No change |
| MU Micron Technology Inc. | 0.00% | 574 | $60K | Add +93.3% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 876 | $59K | No change |
| CPT Camden Property Trust | 0.00% | 481 | $59K | Add +1.5% |
| TGS Transportador Gas-ADR SP B | 0.00% | 3,220 | $59K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 1,250 | $59K | No change |
| SGU Star Group LP | 0.00% | 5,000 | $59K | No change |
| CPRT Copart Inc. | 0.00% | 1,116 | $58K | Add +4.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 1,978 | $58K | No change |
| APAM Artisan Partners Asset Ma -A | 0.00% | 1,324 | $57K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 1,254 | $57K | No change |
| POOL Pool Corp. | 0.00% | 150 | $57K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 323 | $56K | No change |
| FOXA Fox Corp. Class A | 0.00% | 1,327 | $56K | Add +1.0% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 850 | $56K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 686 | $55K | Add +37.2% |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 4,177 | $55K | Reduce -92.5% |
| PAYC Paycom Software Inc. | 0.00% | 328 | $55K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 525 | $54K | Reduce -77.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 300 | $54K | New |
| WCN Waste Connections Inc. | 0.00% | 299 | $53K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 180 | $53K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 1,026 | $53K | Add +8.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 227 | $52K | Add +2.7% |
| PCN PIMCO Corporate & Income STR | 0.00% | 3,679 | $52K | New |
| O Realty Income Corp. | 0.00% | 821 | $52K | Reduce -44.3% |
| TMUS T-Mobile US Inc. | 0.00% | 252 | $52K | Add +117.2% |
| RMD Resmed Inc. | 0.00% | 212 | $52K | Add +6.0% |
| KEY Keycorp | 0.00% | 3,060 | $51K | Add +27.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.00% | 2,259 | $51K | No change |
| ANET Arista Networks Inc. | 0.00% | 132 | $51K | Add +28.2% |
| CACI Caci International Inc. Class A | 0.00% | 100 | $50K | New |
| GSY Invesco Ultra Short Duration | 0.00% | 1,000 | $50K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 375 | $50K | No change |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.00% | 1,600 | $49K | No change |
| POR Portland General Electric Co. | 0.00% | 1,025 | $49K | Add +2.5% |
| HBAN Huntington Bancshares Inc. | 0.00% | 3,315 | $49K | Reduce -42.7% |
| CQP Cheniere Energy Partners LP | 0.00% | 1,000 | $49K | No change |
| SAIC Science Applications Inte | 0.00% | 349 | $49K | No change |
| DTE DTE Energy Company | 0.00% | 376 | $48K | Add +1.6% |
| RWK Invesco S&P Midcap 400 Rev | 0.00% | 410 | $48K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 681 | $47K | No change |
| EIX Edison International | 0.00% | 543 | $47K | Reduce -10.3% |
| NSA National Storage Affiliates | 0.00% | 977 | $47K | No change |
| FAST Fastenal Co. | 0.00% | 655 | $47K | Add +0.6% |
| IYR iShares US Real Estate ETF | 0.00% | 456 | $46K | No change |
| PFS Provident Financial Services | 0.00% | 2,495 | $46K | No change |
| DMLP Dorchester Minerals LP | 0.00% | 1,534 | $46K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 1,019 | $46K | No change |
| VONV Vanguard Russell 1000 Value | 0.00% | 549 | $46K | Reduce -32.4% |
| CNP Centerpoint Energy Inc. | 0.00% | 1,550 | $46K | No change |
| TDS Telephone and Data Systems | 0.00% | 1,945 | $45K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 100 | $45K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 604 | $45K | No change |
| KAI Kadant Inc. | 0.00% | 130 | $44K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 675 | $44K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 150 | $43K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 742 | $43K | No change |
| WES Western Midstream Partners L | 0.00% | 1,121 | $43K | No change |
| COO The Cooper Cos Inc. | 0.00% | 379 | $42K | Add +5.0% |
| UFPI Ufp Industries Inc. | 0.00% | 318 | $42K | No change |
| URI United Rentals Inc. | 0.00% | 51 | $41K | New |
| MELI MercadoLibre Inc. | 0.00% | 20 | $41K | No change |
| FRPT Freshpet Inc. | 0.00% | 300 | $41K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 440 | $41K | No change |
| CSGS CSG Systems Intl Inc. | 0.00% | 842 | $41K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | 0.00% | 110,000 | $40K | No change |
| EOG EOG Resources Inc. | 0.00% | 328 | $40K | Add +203.7% |
| LNG Cheniere Energy Inc. | 0.00% | 222 | $40K | Add +6.7% |
| OSCR Oscar Health Inc. Class A | 0.00% | 1,866 | $40K | Reduce -2.0% |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 1,974 | $40K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 1,535 | $40K | Add +7.0% |
| APP AppLovin Corp. Class A | 0.00% | 300 | $39K | Add +50.0% |
| STAG Stag Industrial Inc. | 0.00% | 1,000 | $39K | No change |
| TACT Transact Technologies Inc. | 0.00% | 8,000 | $39K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 325 | $39K | No change |
| OMC Omnicom Group | 0.00% | 369 | $38K | Add +84.5% |
| AMTM Amentum Holdings Inc. | 0.00% | 1,180 | $38K | No change |
| IAU iShares Gold Trust | 0.00% | 761 | $38K | No change |
| RACE Ferrari NV | 0.00% | 80 | $38K | No change |
| IRT Independence Realty Trust Inc. | 0.00% | 1,810 | $37K | No change |
| STX Seagate Technology Holdings | 0.00% | 334 | $37K | Add +11.3% |
| LDOS Leidos Holdings Inc. | 0.00% | 224 | $37K | Add +9.3% |
| IP International Paper Co. | 0.00% | 747 | $36K | Reduce -56.1% |
| RY Royal Bank of Canada | 0.00% | 292 | $36K | Reduce -14.6% |
| TELL Tellurian Inc. | 0.00% | 37,525 | $36K | No change |
| HUBS HubSpot Inc. | 0.00% | 68 | $36K | Add +36.0% |
| ICVT iShares Convertible Bond ETF | 0.00% | 426 | $36K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 225 | $35K | Reduce -39.5% |
| MBC Masterbrand Inc. | 0.00% | 1,900 | $35K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 1,521 | $35K | Reduce -30.1% |
| PNW Pinnacle West Capital | 0.00% | 394 | $35K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 1,000 | $35K | No change |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.00% | 505 | $35K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 171 | $35K | No change |
| TAN Invesco Solar ETF | 0.00% | 800 | $34K | No change |
| VRP Invesco Variable Rate Prefer | 0.00% | 1,388 | $34K | No change |
| OLED Universal Display Corp. | 0.00% | 161 | $34K | Add +23.9% |
| PHYS Sprott Physical Gold Trust | 0.00% | 1,654 | $34K | Reduce -32.6% |
| CEG Constellation Energy | 0.00% | 129 | $34K | Add +25.2% |
| PKG Packaging Corp. of America | 0.00% | 155 | $33K | Add +3.3% |
| OGN Organon & Co. | 0.00% | 1,714 | $33K | Add +27.6% |
| DVA Davita Inc. | 0.00% | 200 | $33K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 70 | $33K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 2,200 | $32K | No change |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.00% | 2,823 | $32K | Reduce -19.1% |
| KMI Kinder Morgan Inc. | 0.00% | 1,430 | $32K | Add +401.8% |
| PCG P G & E Corp. | 0.00% | 1,596 | $32K | Add +6.4% |
| KTB Kontoor Brands Inc. | 0.00% | 385 | $31K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 34 | $31K | Add +41.7% |
| FLO Flowers Foods Inc. | 0.00% | 1,362 | $31K | No change |
| DKL Delek Logistics Partners LP | 0.00% | 718 | $31K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 200 | $31K | No change |
| FCPT Four Corners Property Trust | 0.00% | 1,055 | $31K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 728 | $30K | No change |
| LNC Lincoln National Corp. | 0.00% | 941 | $30K | Add +5.0% |
| NTB Bank of N.T. Butterfield&son | 0.00% | 800 | $30K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 1,501 | $29K | No change |
| CRBG Corebridge Financial Inc. | 0.00% | 1,000 | $29K | New |
| SU Suncor Energy Inc. | 0.00% | 785 | $29K | No change |
| HSIC Henry Schein Inc. | 0.00% | 389 | $28K | Add +3.7% |
| YUMC Yum China Holdings Inc. | 0.00% | 628 | $28K | Add +1.6% |
| MKTX Marketaxess Holdings Inc. | 0.00% | 110 | $28K | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.00% | 1,300 | $28K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 1,176 | $28K | Add +53.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 500 | $27K | Reduce -5.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 140 | $27K | No change |
| TREX Trex Company Inc. | 0.00% | 400 | $27K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 210 | $27K | Reduce -48.8% |
| AU Anglogold Ashanti PLC | 0.00% | 1,000 | $27K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 295 | $26K | No change |
| PNR Pentair PLC | 0.00% | 269 | $26K | Add +3.5% |
| SBLK Star Bulk Carriers Corp. | 0.00% | 1,100 | $26K | Add +22.2% |
| RCUS Arcus Biosciences Inc. | 0.00% | 1,700 | $26K | No change |
| VNT Vontier Corp. | 0.00% | 760 | $26K | Reduce -31.5% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 1,790 | $25K | Add +8.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 500 | $25K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 556 | $25K | No change |
| WIX Wix.com Ltd. | 0.00% | 150 | $25K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 1,095 | $25K | Add +2.4% |
| EQT Eqt Corp. | 0.00% | 672 | $25K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 236 | $25K | Reduce -33.1% |
| VDE Vanguard Energy ETF | 0.00% | 200 | $24K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 676 | $24K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 200 | $24K | Reduce -4.8% |
| FSLR First Solar Inc. | 0.00% | 96 | $24K | Add +60.0% |
| RYN Rayonier Inc. | 0.00% | 740 | $24K | Add +2.9% |
| BANF Bancfirst Corp. | 0.00% | 226 | $24K | No change |
| TRP TC Energy Corp. | 0.00% | 500 | $24K | Reduce -64.0% |
| HII Huntington Ingalls Industrie | 0.00% | 89 | $24K | No change |
| SCCO Southern Copper Corp. | 0.00% | 203 | $23K | Add +0.5% |
| PFF iShares Preferred & Income S | 0.00% | 700 | $23K | No change |
| AZPN Aspen Technology Inc. | 0.00% | 97 | $23K | No change |
| FXL First Trust Technology Alpha | 0.00% | 166 | $23K | No change |
| GH Guardant Health Inc. | 0.00% | 1,000 | $23K | No change |
| CWT California Water Service Grp | 0.00% | 420 | $23K | No change |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.00% | 1,200 | $23K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 600 | $23K | No change |
| GIB Cgi Inc. | 0.00% | 191 | $22K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 300 | $22K | No change |
| GM General Motors Co. | 0.00% | 485 | $22K | Add +142.5% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 257 | $22K | Add +10.3% |
| SRCL Stericycle Inc. | 0.00% | 350 | $21K | No change |
| BST BlackRock Science & Tech TR | 0.00% | 600 | $21K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 2,436 | $21K | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 815 | $21K | Add +1.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 208 | $21K | New |
| XYZ Block Inc. | 0.00% | 310 | $21K | Add +3.3% |
| SEIC Sei Investments Company | 0.00% | 300 | $21K | No change |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 1,309 | $21K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 500 | $21K | No change |
| APA Apa Corp. | 0.00% | 823 | $20K | Add +7.2% |
| CRTO Criteo SA-Spon | 0.00% | 500 | $20K | New |
| IOO iShares Global 100 ETF | 0.00% | 200 | $20K | No change |
| ITT Itt Inc. | 0.00% | 131 | $20K | No change |
| AMX America Movil Sab DE CV | 0.00% | 1,192 | $20K | No change |
| CHKP Check Point Software Tech | 0.00% | 100 | $19K | New |
| HLN Haleon PLC-ADR | 0.00% | 1,810 | $19K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 1,000 | $19K | No change |
| IBMM iShares Ibonds Dec 2024 Term | 0.00% | 720 | $19K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 354 | $18K | Add +18.0% |
| VRSN Verisign Inc. | 0.00% | 94 | $18K | Add +5.6% |
| SW Smurfit Westrock PLC | 0.00% | 350 | $17K | New |
| LEN.B Lennar Corp. Class B | 0.00% | 100 | $17K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 243 | $17K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 100 | $17K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 16 | $17K | Add +1500.0% |
| BIO Bio-Rad Laboratories-A | 0.00% | 50 | $17K | No change |
| FTS Fortis Inc. | 0.00% | 368 | $17K | No change |
| ETSY Etsy Inc. | 0.00% | 300 | $17K | No change |
| ARKK ARK Innovation ETF | 0.00% | 350 | $17K | No change |
| KLAC KLA Corp. | 0.00% | 21 | $16K | Reduce -4.5% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 250 | $16K | Reduce -20.6% |
| SNPS Synopsys Inc. | 0.00% | 32 | $16K | New |
| NET Cloudflare Inc. Class A | 0.00% | 200 | $16K | No change |
| EXPE Expedia Group Inc. | 0.00% | 109 | $16K | Reduce -45.5% |
| NEXN Nexxen International Ltd. | 0.00% | 2,000 | $16K | New |
| TPYP Managed Portfolio Series | 0.00% | 509 | $16K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,412 | $16K | Add +2467.3% |
| X United States Steel Corp. | 0.00% | 444 | $16K | No change |
| BWA Borgwarner Inc. | 0.00% | 429 | $16K | Reduce -7.3% |
| ORA Ormat Technologies Inc. | 0.00% | 200 | $15K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 370 | $15K | No change |
| YORW York Water Co. filed as YORK WTR CO | 0.00% | 410 | $15K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 45 | $15K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 172 | $15K | No change |
| WT Wisdomtree Inc. | 0.00% | 1,500 | $15K | No change |
| FFIV F5 Inc. | 0.00% | 68 | $15K | Add +3.0% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 137 | $15K | No change |
| ICCC Immucell Corp. | 0.00% | 4,000 | $15K | Reduce -33.3% |
| PKW Invesco Buyback Achievers Et | 0.00% | 125 | $14K | No change |
| CNQ Canadian Natural Resources | 0.00% | 430 | $14K | No change |
| AI C3.AI Inc. Class A | 0.00% | 584 | $14K | Add +4.1% |
| CELH Celsius Holdings Inc. | 0.00% | 450 | $14K | Add +28.6% |
| FXH First Trust Health Care Alph | 0.00% | 125 | $14K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 86 | $14K | Add +43.3% |
| EXAS Exact Sciences Corp. | 0.00% | 200 | $14K | Reduce -68.5% |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 170 | $13K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 355 | $13K | Add +1320.0% |
| DPZ Domino's Pizza Inc. | 0.00% | 30 | $13K | New |
| SKYY First Trust Cloud Computing | 0.00% | 126 | $13K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 1,441 | $13K | Reduce -12.2% |
| DOCU Docusign Inc. | 0.00% | 200 | $12K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 282 | $12K | Add +3.7% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 249 | $12K | Add +33.2% |
| NGG National Grid PLC-SP ADR | 0.00% | 175 | $12K | Reduce -81.4% |
| VIS Vanguard Industrials ETF | 0.00% | 46 | $12K | New |
| DTM DT Midstream Inc. | 0.00% | 150 | $12K | No change |
| CTRE Caretrust REIT Inc. | 0.00% | 375 | $12K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 135 | $11K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 100 | $11K | Reduce -50.0% |
| FTRE Fortrea Holdings Inc. | 0.00% | 548 | $11K | No change |
| EPC Edgewell Personal Care Co. | 0.00% | 300 | $11K | No change |
| LAZ Lazard Inc. | 0.00% | 214 | $11K | No change |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 4,275 | $10K | New |
| MRNA Moderna Inc. | 0.00% | 156 | $10K | Add +3.3% |
| NNN NNN REIT Inc. | 0.00% | 215 | $10K | Reduce -63.0% |
| U Unity Software Inc. | 0.00% | 460 | $10K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 75 | $10K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 25 | $10K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 100 | $10K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 47 | $10K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 64 | $10K | New |
| CRDO Credo Technology Group Holdi | 0.00% | 315 | $10K | New |
| CMS CMS Energy Corp. | 0.00% | 135 | $10K | Add +17.4% |
| PPH Vaneck Pharmaceutical ETF | 0.00% | 99 | $9K | Reduce -60.2% |
| MNST Monster Beverage Corp. | 0.00% | 178 | $9K | Reduce -28.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 676 | $9K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 46 | $9K | No change |
| ROKU Roku Inc. | 0.00% | 123 | $9K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 37 | $9K | New |
| IBMP iShares Ibonds Dec 2027 Term | 0.00% | 350 | $9K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 61 | $9K | No change |
| MASS 908 Devices Inc. | 0.00% | 2,500 | $9K | Add +25.0% |
| UTL Unitil Corp. | 0.00% | 142 | $9K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 65 | $9K | Reduce -81.9% |
| JUST Goldman Sachs Just US LRG | 0.00% | 104 | $9K | New |
| PINS Pinterest Inc. Class A | 0.00% | 263 | $9K | No change |
| CAH Cardinal Health Inc. | 0.00% | 77 | $9K | Add +54.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 122 | $8K | New |
| IBMN iShares Ibonds Dec 2025 Term | 0.00% | 305 | $8K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 20 | $8K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 400 | $8K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.00% | 100 | $8K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 967 | $8K | Reduce -81.8% |
| MTCH Match Group Inc. | 0.00% | 206 | $8K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.00% | 300 | $8K | No change |
| SNX TD Synnex Corp. | 0.00% | 64 | $8K | Reduce -54.9% |
| KIM Kimco Realty Corp. | 0.00% | 327 | $8K | Add +3.5% |
| PENN Penn Entertainment Inc. | 0.00% | 400 | $8K | Reduce -46.7% |
| CMA Comerica Inc. | 0.00% | 124 | $7K | Add +45.9% |
| TRU Transunion | 0.00% | 69 | $7K | New |
| GFF Griffon Corp. | 0.00% | 100 | $7K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 50 | $7K | New |
| BRKR Bruker Corp. | 0.00% | 100 | $7K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 215 | $7K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 74 | $7K | No change |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 100 | $7K | No change |
| DIBS 1STDIBS.COM Inc. | 0.00% | 1,500 | $7K | No change |
| TDC Teradata Corp. | 0.00% | 216 | $7K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 160 | $7K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 113 | $7K | Add +126.0% |
| LAR Lithium Americas Argentina C | 0.00% | 1,980 | $6K | No change |
| RIG Transocean Ltd. | 0.00% | 1,500 | $6K | Reduce -70.0% |
| WAB Wabtec Corp. | 0.00% | 35 | $6K | Add +6.1% |
| ESTC Elastic NV | 0.00% | 82 | $6K | New |
| GOOS Canada Goose Holdings Inc. | 0.00% | 500 | $6K | Reduce -50.0% |
| ACP Abrdn Income Credit Strat | 0.00% | 946 | $6K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 23 | $6K | Add +53.3% |
| ONTO Onto Innovation Inc. | 0.00% | 30 | $6K | New |
| SONO Sonos Inc. | 0.00% | 500 | $6K | No change |
| ON On Semiconductor | 0.00% | 84 | $6K | New |
| KLG WK Kellogg Co. | 0.00% | 352 | $6K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 200 | $6K | No change |
| VYGR Voyager Therapeutics Inc. | 0.00% | 1,000 | $6K | No change |
| G Genpact Ltd. | 0.00% | 149 | $6K | New |
| RF Regions Financial Corp. | 0.00% | 250 | $6K | Add +147.5% |
| GTLB Gitlab Inc. Class A | 0.00% | 112 | $6K | New |
| PCAR Paccar Inc. | 0.00% | 58 | $6K | Add +56.8% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 50 | $6K | New |
| DDOG Datadog Inc. Class A | 0.00% | 47 | $5K | New |
| DNUT Krispy Kreme Inc. | 0.00% | 500 | $5K | Reduce -50.0% |
| ENTG Entegris Inc. | 0.00% | 46 | $5K | New |
| GWRE Guidewire Software Inc. | 0.00% | 28 | $5K | New |
| ALGN Align Technology Inc. | 0.00% | 20 | $5K | Add +11.1% |
| TSQ Townsquare Media Inc. Class A | 0.00% | 500 | $5K | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 125 | $5K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 689 | $5K | New |
| NRG NRG Energy Inc. | 0.00% | 52 | $5K | New |
| WDC Western Digital Corp. | 0.00% | 69 | $5K | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 1,000 | $5K | No change |
| SPG Simon Property Group Inc. | 0.00% | 27 | $5K | New |
| DG Dollar General Corp. | 0.00% | 52 | $4K | Reduce -77.1% |
| SNOW Snowflake Inc. | 0.00% | 38 | $4K | New |
| Z Zillow Group Inc. Class C | 0.00% | 65 | $4K | No change |
| IAT iShares US Regional Banks Et | 0.00% | 87 | $4K | No change |
| VNO Vornado Realty Trust | 0.00% | 103 | $4K | New |
| CFLT Confluent Inc. Class A | 0.00% | 196 | $4K | New |
| PJAN Innovator U.S. Equity Power | 0.00% | 94 | $4K | No change |
| PHIN Phinia Inc. | 0.00% | 83 | $4K | Add +3.8% |
| VREX Varex Imaging Corp. | 0.00% | 320 | $4K | No change |
| MRCY Mercury Systems Inc. | 0.00% | 100 | $4K | Reduce -33.3% |
| PEGA Pegasystems Inc. | 0.00% | 50 | $4K | No change |
| PFG Principal Financial Group | 0.00% | 42 | $4K | New |
| ALLY Ally Financial Inc. | 0.00% | 101 | $4K | Add +6.3% |
| FITB Fifth Third Bancorp | 0.00% | 82 | $4K | New |
| RL Ralph Lauren Corp. | 0.00% | 18 | $3K | New |
| EMBC Embecta Corp. | 0.00% | 246 | $3K | Reduce -1.2% |
| ALGM Allegro Microsystems Inc. | 0.00% | 147 | $3K | New |
| GAP The Gap Inc. | 0.00% | 155 | $3K | Add +24.0% |
| NTAP Netapp Inc. | 0.00% | 27 | $3K | New |
| SLV iShares Silver Trust | 0.00% | 116 | $3K | No change |
| VICR Vicor Corp. | 0.00% | 77 | $3K | New |
| BLZE Backblaze Inc. Class A | 0.00% | 500 | $3K | No change |
| AIZ Assurant Inc. | 0.00% | 16 | $3K | New |
| GRMN Garmin Ltd. | 0.00% | 18 | $3K | New |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 29 | $3K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 350 | $3K | Add +16.7% |
| RMBS Rambus Inc. | 0.00% | 72 | $3K | New |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 540 | $3K | No change |
| QDEL Quidelortho Corp. | 0.00% | 65 | $3K | New |
| VTR Ventas Inc. | 0.00% | 46 | $3K | New |
| RCI Rogers Communications Inc. Class B | 0.00% | 72 | $3K | No change |
| FNF Fidelity National Financial | 0.00% | 46 | $3K | New |
| PPL PPL Corp. | 0.00% | 85 | $3K | Reduce -89.4% |
| STLD Steel Dynamics Inc. | 0.00% | 22 | $3K | Add +144.4% |
| EG Everest Group Ltd. | 0.00% | 7 | $3K | New |
| FLEX Flex Ltd. | 0.00% | 82 | $3K | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 2,000 | $3K | No change |
| CR Crane Co. | 0.00% | 17 | $3K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 28 | $3K | Reduce -94.4% |
| MAC The Macerich Co. | 0.00% | 146 | $3K | New |
| BLUEBIRD BIO INC | 0.00% | 5,000 | $3K | No change |
| CFG Citizens Financial Group | 0.00% | 63 | $3K | New |
| KRG Kite Realty Group Trust | 0.00% | 95 | $3K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 428 | $3K | Add +114.0% |
| CPAY Corpay Inc. | 0.00% | 8 | $3K | New |
| AMG Affiliated Managers Group | 0.00% | 14 | $2K | New |
| ALAB Astera Labs Inc. | 0.00% | 47 | $2K | New |
| UEC Uranium Energy Corp. | 0.00% | 392 | $2K | Add +14.6% |
| NEM Newmont Corp. | 0.00% | 45 | $2K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 51 | $2K | New |
| PLUG Plug Power Inc. | 0.00% | 1,000 | $2K | No change |
| PCOR Procore Technologies Inc. | 0.00% | 36 | $2K | New |
| FHN First Horizon Corp. | 0.00% | 142 | $2K | New |
| NLOP Net Lease Office Property | 0.00% | 72 | $2K | No change |
| SBAC SBA Communications Corp. | 0.00% | 9 | $2K | New |
| SSNC Ss&c Technologies Holdings | 0.00% | 29 | $2K | New |
| CTRA Coterra Energy Inc. | 0.00% | 87 | $2K | New |
| CLOU Global X Cloud Computing ETF | 0.00% | 100 | $2K | No change |
| FLR Fluor Corp. | 0.00% | 43 | $2K | New |
| CC The Chemours Co. | 0.00% | 100 | $2K | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 357 | $2K | New |
| B Barrick Gold Corp. | 0.00% | 100 | $2K | No change |
| AES AES Corp. | 0.00% | 97 | $2K | New |
| NRGV Energy Vault Holdings Inc. | 0.00% | 2,000 | $2K | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 30 | $2K | No change |
| KVUE Kenvue Inc. | 0.00% | 82 | $2K | Reduce -94.0% |
| LEN Lennar Corp. Class A | 0.00% | 10 | $2K | New |
| AVNT Avient Corp. | 0.00% | 37 | $2K | New |
| UDR Udr Inc. | 0.00% | 41 | $2K | New |
| KEX Kirby Corp. | 0.00% | 15 | $2K | New |
| HR Healthcare Realty Trust Inc. | 0.00% | 100 | $2K | No change |
| AA Alcoa Corp. | 0.00% | 47 | $2K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 18 | $2K | New |
| RLJ RLJ Lodging Trust | 0.00% | 193 | $2K | New |
| NDAQ Nasdaq Inc. | 0.00% | 24 | $2K | New |
| JHG Janus Henderson Group PLC | 0.00% | 45 | $2K | New |
| OHI Omega Healthcare Investors | 0.00% | 42 | $2K | New |
| PIPR Piper Sandler Cos | 0.00% | 6 | $2K | No change |
| RITM Rithm Capital Corp. | 0.00% | 142 | $2K | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 90 | $2K | New |
| ZIMV Zimvie Inc. | 0.00% | 99 | $2K | Reduce -4.8% |
| GERN Geron Corp. | 0.00% | 340 | $2K | No change |
| RGLD Royal Gold Inc. | 0.00% | 11 | $2K | New |
| M Macy's Inc. | 0.00% | 98 | $2K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 74 | $2K | New |
| SYF Synchrony Financial | 0.00% | 30 | $1K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 12 | $1K | New |
| DOX Amdocs Ltd. | 0.00% | 17 | $1K | New |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 50 | $1K | No change |
| ILPT Industrial Logistics Propert | 0.00% | 309 | $1K | No change |
| IDA Idacorp Inc. | 0.00% | 14 | $1K | New |
| BILL Bill Holdings Inc. | 0.00% | 27 | $1K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 100 | $1K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 15 | $1K | New |
| LXP LXP Industrial Trust | 0.00% | 134 | $1K | New |
| NTLA Intellia Therapeutics Inc. | 0.00% | 65 | $1K | No change |
| RGA Reinsurance Group of America | 0.00% | 6 | $1K | New |
| IEX Idex Corp. | 0.00% | 6 | $1K | New |
| BKH Black Hills Corp. | 0.00% | 21 | $1K | New |
| SCI Service Corp. International | 0.00% | 16 | $1K | New |
| VSTS Vestis Corp. | 0.00% | 84 | $1K | New |
| BATT Amplify Lithium Battery Tech | 0.00% | 125 | $1K | No change |
| CLVT Clarivate PLC | 0.00% | 170 | $1K | New |
| ODFL Old Dominion Freight Line | 0.00% | 6 | $1K | New |
| IAUX I-80 Gold Corp. | 0.00% | 1,000 | $1K | No change |
| ASAN Asana Inc. Class A | 0.00% | 100 | $1K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 36 | $1K | New |
| BFH Bread Financial Holdings Inc. | 0.00% | 24 | $1K | New |
| TRN Trinity Industries Inc. | 0.00% | 32 | $1K | New |
| ZION Zions Bancorp NA | 0.00% | 23 | $1K | New |
| BURL Burlington Stores Inc. | 0.00% | 4 | $1K | New |
| CCL Carnival Corp. | 0.00% | 57 | $1K | New |
| CBU Community Financial System I | 0.00% | 18 | $1K | New |
| ALV Autoliv Inc. | 0.00% | 11 | $1K | New |
| DEI Douglas Emmett Inc. | 0.00% | 57 | $1K | New |
| LCID Lucid Group Inc. | 0.00% | 282 | $996 | No change |
| LEA Lear Corp. | 0.00% | 9 | $983 | New |
| VLY Valley National Bancorp | 0.00% | 108 | $979 | New |
| NWE Northwestern Energy Group Inc. | 0.00% | 17 | $973 | New |
| CXT Crane NXT Co. | 0.00% | 17 | $954 | New |
| FYBR Frontier Communications Pare | 0.00% | 26 | $924 | New |
| PVH PVH Corp. | 0.00% | 9 | $908 | New |
| OUT Outfront Media Inc. | 0.00% | 49 | $901 | New |
| SEE Sealed Air Corp. | 0.00% | 24 | $872 | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 5 | $862 | New |
| DLTR Dollar Tree Inc. | 0.00% | 12 | $844 | No change |
| GHC Graham Holdings Co. Class B | 0.00% | 1 | $822 | New |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 37 | $800 | New |
| MAA Mid-America Apartment Comm | 0.00% | 5 | $795 | New |
| JBGS JBG Smith Properties | 0.00% | 45 | $787 | New |
| SOFI Sofi Technologies Inc. | 0.00% | 100 | $786 | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 7 | $773 | New |
| SLVM Sylvamo Corp. | 0.00% | 9 | $773 | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 7 | $767 | Reduce -93.0% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 123 | $761 | New |
| BAP Credicorp Ltd. | 0.00% | 4 | $724 | New |
| EDIT Editas Medicine Inc. | 0.00% | 210 | $717 | No change |
| UNFI United Natural Foods Inc. | 0.00% | 42 | $707 | New |
| JELD Jeld-Wen Holding Inc. | 0.00% | 44 | $696 | New |
| LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY | 0.00% | 1,000 | $679 | No change |
| HUN Huntsman Corp. | 0.00% | 28 | $678 | New |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 43 | $675 | New |
| AVY Avery Dennison Corp. | 0.00% | 3 | $663 | New |
| INCY Incyte Corp. | 0.00% | 10 | $661 | New |
| BXP BXP Inc. | 0.00% | 8 | $644 | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 6 | $630 | New |
| GXO Gxo Logistics Inc. | 0.00% | 12 | $625 | New |
| BKR Baker Hughes Co. | 0.00% | 17 | $615 | New |
| LTH Life Time Group Holdings Inc. | 0.00% | 25 | $611 | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 18 | $600 | New |
| WTW Willis Towers Watson PLC | 0.00% | 2 | $590 | New |
| MSCI MSCI Inc. | 0.00% | 1 | $583 | New |
| LUV Southwest Airlines Co. | 0.00% | 19 | $563 | New |
| MGNI Magnite Inc. | 0.00% | 40 | $554 | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 5 | $551 | New |
| HUMA Humacyte Inc. | 0.00% | 100 | $544 | No change |
| KMX Carmax Inc. | 0.00% | 7 | $542 | New |
| PPLI People Inc. filed as IAC INC | 0.00% | 10 | $539 | New |
| MLM Martin Marietta Materials | 0.00% | 1 | $539 | New |
| KKR KKR & Co. Inc. | 0.00% | 4 | $523 | New |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 200 | $490 | No change |
| TECH Bio-Techne Corp. | 0.00% | 6 | $480 | New |
| CNXC Concentrix Corp. | 0.00% | 9 | $462 | New |
| LVS Las Vegas Sands Corp. | 0.00% | 9 | $454 | New |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 15 | $447 | New |
| ASH Ashland Inc. | 0.00% | 5 | $435 | New |
| MGM MGM Resorts International | 0.00% | 11 | $430 | New |
| DAY Dayforce Inc. | 0.00% | 7 | $429 | New |
| AYRO INC | 0.00% | 488 | $410 | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 7 | $403 | New |
| FMC FMC Corp. | 0.00% | 6 | $396 | New |
| FOX Fox Corp. Class B | 0.00% | 10 | $388 | New |
| OPITQ Office Properties Income Tru | 0.00% | 160 | $349 | No change |
| MOH Molina Healthcare Inc. | 0.00% | 1 | $345 | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 4 | $344 | New |
| JBLU Jetblue Airways Corp. | 0.00% | 50 | $328 | No change |
| FTNT Fortinet Inc. | 0.00% | 4 | $311 | New |
| LE Lands' End Inc. | 0.00% | 18 | $311 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 70 | $280 | No change |
| RMR RMR Group Inc./the - A | 0.00% | 10 | $254 | No change |
| ENPH Enphase Energy Inc. | 0.00% | 2 | $227 | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 50 | $219 | Reduce -96.8% |
| BRO Brown & Brown Inc. | 0.00% | 2 | $208 | New |
| BIIB Biogen Inc. | 0.00% | 1 | $194 | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1 | $178 | New |
| STEM Stem Inc. | 0.00% | 500 | $175 | No change |
| MAS Masco Corp. | 0.00% | 2 | $168 | New |
| BEN Franklin Templeton Inc. | 0.00% | 8 | $162 | New |
| LKQ LKQ Corp. | 0.00% | 4 | $160 | Reduce -98.4% |
| GDDY GoDaddy Inc. Class A | 0.00% | 1 | $157 | New |
| CSGP Costar Group Inc. | 0.00% | 2 | $151 | New |
| EA Electronic Arts Inc. | 0.00% | 1 | $144 | New |
| REZI Resideo Technologies Inc. | 0.00% | 7 | $141 | No change |
| TPR Tapestry Inc. | 0.00% | 3 | $141 | New |
| ILMN Illumina Inc. | 0.00% | 1 | $131 | New |
| TRMB Trimble Inc. | 0.00% | 2 | $125 | New |
| TFFP TFF Pharmaceuticals Inc. | 0.00% | 60 | $121 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 1 | $94 | Reduce -50.0% |
| WORKHORSE GROUP INC | 0.00% | 100 | $87 | New |
| CNC Centene Corp. | 0.00% | 1 | $76 | Reduce -99.5% |
| CBSH Commerce Bancshares Inc. | 0.00% | 1 | $60 | No change |
| AQMS Aqua Metals Inc. | 0.00% | 300 | $57 | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 1 | $51 | Reduce -80.0% |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 1 | $40 | No change |
| ZOMDF Zomedica Corp. | 0.00% | 250 | $35 | No change |
| GTX Garrett Motion Inc. | 0.00% | 4 | $33 | No change |
| AAL American Airlines Group Inc. | 0.00% | 2 | $23 | No change |
| ITRMF Iterum Therapeutics PLC | 0.00% | 3 | $4 | No change |
| CANOO INC | 0.00% | 2 | $2 | No change |