| MSFT Microsoft Corp. | 7.32% | 929,577 | $462.4M | Add +11.5% |
| AVGO Broadcom Inc. | 6.01% | 1,375,707 | $379.2M | Reduce -4.0% |
| AAPL Apple Inc. | 5.80% | 1,786,389 | $366.5M | Add +0.2% |
| NVDA Nvidia Corp. | 4.41% | 1,762,382 | $278.4M | Add +12.3% |
| GOOG Alphabet Inc. Class C | 3.46% | 1,232,337 | $218.6M | Reduce -15.2% |
| AMZN Amazon.com Inc. | 3.19% | 919,028 | $201.6M | Add +5.6% |
| META Meta Platforms Inc. Class A | 2.30% | 196,588 | $145.1M | Add +8.7% |
| V Visa Inc. Class A | 2.26% | 401,582 | $142.6M | Reduce -1.7% |
| IBTH iShares Ibonds Dec 2027 Term | 2.23% | 6,259,236 | $140.8M | Add +14.6% |
| LHX L3HARRIS Technologies Inc. | 2.15% | 540,433 | $135.6M | Add +7.4% |
| MA Mastercard Inc. Class A | 2.14% | 240,527 | $135.2M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 2.05% | 446,638 | $129.5M | Add +16.9% |
| LRCX Lam Research Corp. | 1.99% | 1,293,129 | $125.9M | Add +11.4% |
| IBTG iShares Ibonds Dec 2026 Term | 1.84% | 5,054,564 | $115.9M | Add +7.2% |
| ABBV Abbvie Inc. | 1.75% | 595,509 | $110.5M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.72% | 222,946 | $108.3M | Reduce -7.3% |
| IBTF iShares Ibonds Dec 2025 Term | 1.67% | 4,519,160 | $105.6M | Add +0.0% |
| ACN Accenture PLC Class A | 1.63% | 344,398 | $102.9M | Add +5.2% |
| AME Ametek Inc. | 1.62% | 564,405 | $102.1M | Add +5.0% |
| HD Home Depot Inc. | 1.57% | 271,141 | $99.4M | Add +2.9% |
| AZO AutoZone Inc. | 1.42% | 24,114 | $89.5M | Add +4.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.37% | 108,228 | $86.7M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 1.32% | 205,974 | $83.5M | Add +17.2% |
| GOOGL Alphabet Inc. Class A | 1.28% | 458,040 | $80.7M | Reduce -8.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.25% | 3,252,877 | $78.9M | Add +1.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.24% | 3,119,530 | $78.5M | Reduce -5.1% |
| IBDR iShares Ibonds Dec 2026 Term | 1.23% | 3,196,613 | $77.5M | Add +16.0% |
| HUBB Hubbell Inc. | 1.22% | 189,101 | $77.2M | Add +4.6% |
| SPGI S&P Global Inc. | 1.05% | 125,330 | $66.1M | Add +3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.94% | 483,030 | $59.6M | Reduce -2.7% |
| CDW CDW Corp. | 0.93% | 329,195 | $58.8M | Reduce -8.3% |
| MCD McDonald's Corp. | 0.91% | 196,588 | $57.4M | Reduce -1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.89% | 770,961 | $56.0M | Add +71.8% |
| ORCL Oracle Corp. | 0.88% | 253,255 | $55.4M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.86% | 353,668 | $54.0M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.85% | 138,026 | $53.6M | Reduce -11.4% |
| MPC Marathon Petroleum Corp. | 0.84% | 320,946 | $53.3M | Reduce -13.7% |
| ABT Abbott Laboratories | 0.83% | 385,412 | $52.4M | Reduce -1.5% |
| NVT Nvent Electric PLC | 0.82% | 705,975 | $51.7M | Add +15.0% |
| LOW Lowe's Cos Inc. | 0.78% | 221,475 | $49.1M | Reduce -4.6% |
| AON Aon PLC Class A | 0.75% | 133,506 | $47.6M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.68% | 400,720 | $43.2M | Reduce -7.3% |
| AMGN Amgen Inc. | 0.66% | 149,928 | $41.9M | Reduce -31.2% |
| GD General Dynamics Corp. | 0.60% | 129,963 | $37.9M | Reduce -1.5% |
| TYL Tyler Technologies Inc. | 0.58% | 61,850 | $36.7M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.55% | 218,765 | $34.9M | Reduce -3.5% |
| CVX Chevron Corp. | 0.53% | 234,059 | $33.5M | Add +10.7% |
| LLY Eli Lilly & Co. | 0.50% | 40,132 | $31.3M | Add +88.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 50,377 | $31.1M | Reduce -16.8% |
| DHR Danaher Corp. | 0.47% | 150,257 | $29.7M | Add +7.4% |
| WMT Walmart Inc. | 0.44% | 284,051 | $27.8M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 38 | $27.7M | No change |
| RTX RTX Corp. | 0.43% | 186,835 | $27.3M | Reduce -0.5% |
| AXP American Express Co. | 0.40% | 79,826 | $25.5M | Reduce -1.1% |
| DE Deere & Co. | 0.38% | 47,744 | $24.3M | Add +53.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 348,521 | $24.1M | Add +4849.9% |
| DOV Dover Corp. | 0.37% | 126,446 | $23.2M | Add +26.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 77,368 | $22.8M | Add +2.2% |
| CMI Cummins Inc. | 0.32% | 61,916 | $20.3M | Reduce -1.5% |
| SUSA iShares ESG Optimized MSCI U | 0.32% | 158,757 | $20.1M | Add +77.8% |
| PH Parker Hannifin Corp. | 0.32% | 28,527 | $19.9M | Reduce -3.3% |
| DHI D.R. Horton Inc. | 0.31% | 149,644 | $19.3M | Reduce -17.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 401,456 | $19.0M | Reduce -2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 72,566 | $16.4M | Reduce -1.9% |
| AFL Aflac Inc. | 0.25% | 150,047 | $15.8M | Reduce -15.1% |
| MRK Merck & Co. Inc. | 0.25% | 197,371 | $15.6M | Reduce -6.4% |
| TXN Texas Instruments Inc. | 0.25% | 74,525 | $15.5M | Reduce -9.2% |
| FISV Fiserv Inc. | 0.24% | 87,811 | $15.1M | Add +101.0% |
| CSCO Cisco Systems Inc. | 0.24% | 216,614 | $15.0M | Reduce -2.4% |
| DPZ Domino's Pizza Inc. | 0.23% | 32,000 | $14.4M | Add +2.9% |
| PEP Pepsico Inc. | 0.23% | 107,734 | $14.2M | Reduce -5.3% |
| ADP Automatic Data Processing | 0.21% | 42,023 | $13.0M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.19% | 498,761 | $12.1M | Reduce -5.2% |
| IDXX Idexx Laboratories Inc. | 0.18% | 21,600 | $11.6M | Reduce -1.2% |
| CSX CSX Corp. | 0.17% | 335,819 | $11.0M | Reduce -1.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 91,432 | $10.9M | Add +28.9% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 164,777 | $9.7M | Reduce -3.9% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 52,307 | $9.5M | Reduce -55.1% |
| INTU Intuit Inc. | 0.13% | 10,791 | $8.5M | No change |
| BDX Becton Dickinson and Co. | 0.13% | 48,336 | $8.3M | Reduce -6.5% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 78,190 | $7.9M | New |
| OTIS Otis Worldwide Corp. | 0.12% | 77,736 | $7.7M | Reduce -27.4% |
| PM Philip Morris International | 0.12% | 41,440 | $7.5M | Reduce -0.1% |
| AMT American Tower Corp. | 0.12% | 33,811 | $7.5M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 23,675 | $7.2M | Reduce -9.7% |
| KO The Coca-Cola Co. | 0.11% | 96,390 | $6.8M | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.10% | 19,228 | $6.6M | Reduce -5.5% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 25,639 | $6.6M | Add +1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 121,945 | $6.4M | No change |
| CARR Carrier Global Corp. | 0.10% | 86,910 | $6.4M | Reduce -1.7% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 93,392 | $6.3M | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 0.10% | 67,757 | $6.2M | Reduce -1.1% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 63,890 | $6.1M | Add +50.9% |
| BX Blackstone Inc. | 0.10% | 40,478 | $6.1M | Reduce -10.0% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 29,004 | $5.9M | Add +11.8% |
| ITW Illinois Tool Works | 0.09% | 24,006 | $5.9M | Add +0.5% |
| APD Air Products & Chemicals Inc. | 0.09% | 20,376 | $5.7M | Reduce -0.8% |
| TRV The Travelers Cos Inc. | 0.09% | 21,068 | $5.6M | Reduce -1.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.08% | 52,069 | $5.2M | Reduce -7.8% |
| EMR Emerson Electric Co. | 0.08% | 37,700 | $5.0M | Add +2.4% |
| SYK Stryker Corp. | 0.08% | 12,585 | $5.0M | Reduce -1.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 141,001 | $4.7M | Add +27.5% |
| PSX Phillips 66 | 0.07% | 38,291 | $4.6M | Add +4.4% |
| NEE Nextera Energy Inc. | 0.07% | 63,970 | $4.4M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 0.07% | 7,040 | $4.4M | Add +0.8% |
| WTRG Essential Utilities Inc. | 0.07% | 116,338 | $4.3M | Add +0.3% |
| UNP Union Pacific Corp. | 0.07% | 18,654 | $4.3M | Reduce -13.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 138,644 | $4.2M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 71,973 | $4.1M | Reduce -7.4% |
| WEX Wex Inc. | 0.06% | 27,877 | $4.1M | Reduce -23.7% |
| TT Trane Technologies PLC | 0.06% | 9,303 | $4.1M | Reduce -7.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 76,676 | $4.0M | No change |
| NKE Nike Inc. Class B | 0.06% | 56,304 | $4.0M | Reduce -4.1% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 28,776 | $4.0M | Reduce -4.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 49,889 | $4.0M | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 85,551 | $4.0M | Reduce -7.7% |
| LMT Lockheed Martin Corp. | 0.06% | 8,526 | $3.9M | Reduce -11.0% |
| OEF iShares S&P 100 ETF | 0.06% | 12,542 | $3.8M | Reduce -1.0% |
| MMM 3M Co. | 0.06% | 24,838 | $3.8M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 34,527 | $3.8M | Reduce -25.7% |
| ISRG Intuitive Surgical Inc. | 0.06% | 6,550 | $3.6M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.05% | 3,473 | $3.4M | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.05% | 42,888 | $3.4M | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 54,975 | $3.4M | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.05% | 6,382 | $3.4M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.05% | 2,334 | $3.1M | Add +7.6% |
| HON Honeywell International Inc. | 0.05% | 13,259 | $3.1M | Reduce -8.3% |
| AGZ iShares Agency Bond ETF | 0.05% | 26,781 | $2.9M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 59,267 | $2.9M | Add +4.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 54,550 | $2.9M | Add +240.9% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 7,561 | $2.8M | Reduce -1.0% |
| MO Altria Group Inc. | 0.04% | 46,128 | $2.7M | Add +0.0% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.04% | 108,253 | $2.7M | Reduce -27.8% |
| CWST Casella Waste Systems Inc. Class A | 0.04% | 23,200 | $2.7M | Reduce -10.8% |
| UNH Unitedhealth Group Inc. | 0.04% | 8,504 | $2.7M | Reduce -82.5% |
| COF Capital One Financial Corp. | 0.04% | 12,200 | $2.6M | Add +61.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 20,695 | $2.6M | Reduce -4.3% |
| XYL Xylem Inc. | 0.04% | 19,832 | $2.6M | Reduce -5.0% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 25,336 | $2.6M | Reduce -15.1% |
| MCK McKesson Corp. | 0.04% | 3,393 | $2.5M | Reduce -9.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 35,030 | $2.4M | Reduce -36.7% |
| COP Conocophillips | 0.04% | 26,709 | $2.4M | Reduce -0.0% |
| DRI Darden Restaurants Inc. | 0.04% | 10,827 | $2.4M | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 11,240 | $2.3M | Reduce -0.3% |
| CB Chubb Ltd. | 0.04% | 7,931 | $2.3M | Reduce -13.5% |
| STT State Street Corp. | 0.03% | 20,558 | $2.2M | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 0.03% | 8,451 | $2.2M | Reduce -42.5% |
| HAS Hasbro Inc. | 0.03% | 27,382 | $2.0M | Add +0.6% |
| DGX Quest Diagnostics Inc. | 0.03% | 11,251 | $2.0M | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 18,170 | $2.0M | No change |
| AMAT Applied Materials Inc. | 0.03% | 10,462 | $1.9M | Reduce -5.2% |
| ALL Allstate Corp. | 0.03% | 8,846 | $1.8M | No change |
| GEHC GE Healthcare Technology | 0.03% | 23,324 | $1.7M | Reduce -28.3% |
| IWM iShares Russell 2000 ETF | 0.03% | 7,983 | $1.7M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 3,107 | $1.7M | Add +2.5% |
| TSLA Tesla Inc. | 0.03% | 5,392 | $1.7M | Add +7.1% |
| NOC Northrop Grumman Corp. | 0.03% | 3,347 | $1.7M | Reduce -3.9% |
| MCO Moody's Corp. | 0.03% | 3,326 | $1.7M | Reduce -3.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 24,467 | $1.6M | Add +2.6% |
| NXPI NXP Semiconductors NV | 0.03% | 7,492 | $1.6M | Reduce -93.4% |
| QDF NT Qual Div ETF | 0.03% | 22,215 | $1.6M | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 17,774 | $1.6M | Reduce -7.8% |
| CRM Salesforce Inc. | 0.03% | 5,930 | $1.6M | Add +23.7% |
| ADBE Adobe Inc. | 0.03% | 4,159 | $1.6M | Reduce -37.0% |
| CHD Church & Dwight Co. Inc. | 0.03% | 16,551 | $1.6M | Reduce -0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 29,207 | $1.6M | Reduce -73.3% |
| WM Waste Management Inc. | 0.03% | 6,936 | $1.6M | Add +3.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 31,103 | $1.6M | No change |
| WAT Waters Corp. | 0.02% | 4,510 | $1.6M | Reduce -1.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 35,514 | $1.5M | Add +363.3% |
| PAAA Pgim Aaa Clo ETF | 0.02% | 29,359 | $1.5M | No change |
| BLK BlackRock Inc. | 0.02% | 1,435 | $1.5M | Add +5.9% |
| ECL Ecolab Inc. | 0.02% | 5,567 | $1.5M | No change |
| CVS CVS Health Corp. | 0.02% | 21,532 | $1.5M | Add +2.9% |
| PPG PPG Industries Inc. | 0.02% | 12,968 | $1.5M | Reduce -20.9% |
| AMP Ameriprise Financial Inc. | 0.02% | 2,729 | $1.5M | Add +1.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 63,389 | $1.4M | Add +2706.1% |
| ROP Roper Technologies Inc. | 0.02% | 2,490 | $1.4M | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 0.02% | 37,322 | $1.3M | Reduce -0.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 18,033 | $1.3M | Add +3.7% |
| KMB Kimberly-Clark Corp. | 0.02% | 10,076 | $1.3M | Add +3.3% |
| MDT Medtronic PLC | 0.02% | 14,887 | $1.3M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 4,636 | $1.3M | No change |
| ZTS Zoetis Inc. | 0.02% | 8,276 | $1.3M | Reduce -8.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 12,526 | $1.3M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 17,867 | $1.3M | Reduce -4.5% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 9,464 | $1.3M | Reduce -1.7% |
| LIN Linde PLC | 0.02% | 2,681 | $1.3M | Add +4.5% |
| CCNE CNB Financial Corp. | 0.02% | 54,698 | $1.3M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 14,945 | $1.2M | Add +27.4% |
| ADI Analog Devices Inc. | 0.02% | 5,232 | $1.2M | Add +7.8% |
| CI The Cigna Group | 0.02% | 3,750 | $1.2M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.02% | 3,442 | $1.2M | Add +11.2% |
| WEC WEC Energy Group Inc. | 0.02% | 11,576 | $1.2M | Add +1.6% |
| MS Morgan Stanley | 0.02% | 8,489 | $1.2M | Add +5.6% |
| GIS General Mills Inc. | 0.02% | 23,048 | $1.2M | Reduce -4.2% |
| INTC Intel Corp. | 0.02% | 51,838 | $1.2M | Reduce -26.6% |
| EPD Enterprise Products Partners | 0.02% | 36,622 | $1.1M | Reduce -9.8% |
| VOO Vanguard S&P 500 ETF | 0.02% | 1,996 | $1.1M | Reduce -16.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 11,199 | $1.1M | Reduce -8.7% |
| UL Unilever PLC | 0.02% | 18,526 | $1.1M | No change |
| DVY iShares Select Dividend ETF | 0.02% | 8,464 | $1.1M | Add +8.3% |
| SYY Sysco Corp. | 0.02% | 14,670 | $1.1M | Reduce -19.3% |
| GLD SPDR Gold Shares | 0.02% | 3,645 | $1.1M | Reduce -7.6% |
| IT Gartner Inc. | 0.02% | 2,707 | $1.1M | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 4,946 | $1.1M | Add +1.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 42,361 | $1.1M | Add +74.3% |
| VZ Verizon Communications Inc. | 0.02% | 24,878 | $1.1M | Add +4.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 21,477 | $1.1M | New |
| HPQ HP Inc. | 0.02% | 43,351 | $1.1M | Reduce -84.0% |
| PAYX Paychex Inc. | 0.02% | 6,926 | $1.0M | Add +5.1% |
| SXI Standex International Corp. | 0.02% | 6,344 | $993K | No change |
| EMN Eastman Chemical Co. | 0.02% | 13,232 | $988K | No change |
| AEP American Electric Power | 0.02% | 9,507 | $986K | Add +18.1% |
| WIT Wipro Ltd.-ADR | 0.02% | 325,376 | $983K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 2,198 | $978K | Reduce -62.2% |
| FANG Diamondback Energy Inc. | 0.02% | 7,118 | $978K | Reduce -14.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.02% | 9,900 | $973K | No change |
| DEHP Dimensional Emrg MRK Hi Prof | 0.01% | 33,892 | $949K | No change |
| QCOM Qualcomm Inc. | 0.01% | 5,917 | $942K | Reduce -6.8% |
| DUK Duke Energy Corp. | 0.01% | 7,892 | $931K | Reduce -0.3% |
| HYBB iShares BB Rated Corp. Bond | 0.01% | 19,435 | $913K | Reduce -54.0% |
| SO The Southern Co. | 0.01% | 9,907 | $910K | Add +2.4% |
| UNM Unum Group | 0.01% | 11,011 | $889K | Reduce -1.2% |
| ACGL Arch Capital Group Ltd. | 0.01% | 9,650 | $879K | Reduce -13.8% |
| COR Cencora Inc. | 0.01% | 2,924 | $877K | No change |
| TD Toronto-Dominion Bank | 0.01% | 11,853 | $871K | Reduce -1.4% |
| TGT Target Corp. | 0.01% | 8,821 | $870K | Reduce -4.2% |
| TFX Teleflex Inc. | 0.01% | 7,062 | $836K | Reduce -0.4% |
| MAR Marriott International Class A | 0.01% | 3,011 | $823K | Add +0.1% |
| T AT&T Inc. | 0.01% | 28,202 | $816K | Add +19.7% |
| APH Amphenol Corp. Class A | 0.01% | 8,254 | $815K | Reduce -15.2% |
| PHO Invesco Water Resources ETF | 0.01% | 11,571 | $809K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 11,740 | $805K | Reduce -8.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 8,773 | $799K | Add +2.2% |
| PII Polaris Inc. | 0.01% | 19,518 | $793K | Reduce -39.2% |
| PHM Pultegroup Inc. | 0.01% | 7,450 | $786K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 2,272 | $772K | No change |
| RSG Republic Services Inc. | 0.01% | 3,087 | $761K | Reduce -1.3% |
| BSX Boston Scientific Corp. | 0.01% | 6,875 | $738K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 11,505 | $733K | Reduce -59.6% |
| TFC Truist Financial Corp. | 0.01% | 16,876 | $726K | Add +2.3% |
| ROK Rockwell Automation Inc. | 0.01% | 2,121 | $705K | Reduce -4.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 9,773 | $704K | Reduce -1.0% |
| NOW ServiceNow Inc. | 0.01% | 683 | $702K | Reduce -12.8% |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,228 | $696K | No change |
| WDAY Workday Inc. Class A | 0.01% | 2,833 | $680K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 6,057 | $672K | Reduce -0.0% |
| HOLX Hologic Inc. | 0.01% | 10,210 | $665K | No change |
| AMD Advanced Micro Devices | 0.01% | 4,665 | $662K | Reduce -22.3% |
| IR Ingersoll-Rand Inc. | 0.01% | 7,940 | $660K | Reduce -16.5% |
| CTAS Cintas Corp. | 0.01% | 2,958 | $659K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 4,025 | $655K | Reduce -12.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 2,186 | $624K | No change |
| CAC Camden National Corp. | 0.01% | 15,355 | $623K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.01% | 16,221 | $619K | No change |
| UPS United Parcel Service Class B | 0.01% | 6,121 | $618K | Add +1.2% |
| SBUX Starbucks Corp. | 0.01% | 6,742 | $618K | Reduce -9.8% |
| BWX SS SPDR BB Intl Treasury BD | 0.01% | 26,208 | $616K | Reduce -51.6% |
| MTD Mettler-Toledo International | 0.01% | 524 | $616K | Reduce -1.1% |
| LH Labcorp Holdings Inc. | 0.01% | 2,340 | $614K | No change |
| CTVA Corteva Inc. | 0.01% | 8,206 | $612K | Reduce -5.8% |
| IWO iShares Russell 2000 Growth | 0.01% | 2,123 | $607K | Add +3.6% |
| NOV Nov Inc. | 0.01% | 48,000 | $597K | Reduce -2.0% |
| CNI Canadian Natl Railway Co. | 0.01% | 5,687 | $592K | Reduce -4.4% |
| DGRO iShares Core Dividend Growth | 0.01% | 9,127 | $584K | Reduce -27.2% |
| TEL Te Connectivity PLC | 0.01% | 3,459 | $583K | Add +4.5% |
| XLK SS Technology Select Sector | 0.01% | 2,289 | $580K | No change |
| KDP Keurig Dr Pepper Inc. | 0.01% | 17,415 | $576K | Reduce -18.3% |
| PNC PNC Financial Services Group | 0.01% | 3,072 | $573K | Add +9.9% |
| XLF SS Financial Select Sector | 0.01% | 10,932 | $573K | Reduce -4.3% |
| HSY The Hershey Co. | 0.01% | 3,432 | $570K | No change |
| ETR Entergy Corp. | 0.01% | 6,771 | $563K | Add +7.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 6,061 | $553K | Reduce -11.3% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,550 | $544K | Reduce -7.9% |
| VLO Valero Energy Corp. | 0.01% | 3,995 | $537K | Add +1.4% |
| BA The Boeing Co. | 0.01% | 2,556 | $536K | Add +1.2% |
| AZTA Azenta Inc. | 0.01% | 17,357 | $534K | Reduce -8.3% |
| EW Edwards Lifesciences Corp. | 0.01% | 6,721 | $526K | Reduce -5.6% |
| EFX Equifax Inc. | 0.01% | 2,022 | $524K | Add +6.4% |
| D Dominion Energy Inc. | 0.01% | 9,112 | $515K | Reduce -2.5% |
| FDS Factset Research Systems Inc. | 0.01% | 1,116 | $499K | No change |
| AIG American International Group | 0.01% | 5,806 | $497K | Reduce -2.1% |
| WTS Watts Water Technologies-A | 0.01% | 2,004 | $493K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 4,200 | $488K | No change |
| WMB Williams Cos Inc. | 0.01% | 7,716 | $485K | Add +4.2% |
| GRMN Garmin Ltd. | 0.01% | 2,308 | $482K | Reduce -34.4% |
| BP BP PLC-Spons ADR | 0.01% | 15,793 | $473K | Reduce -7.6% |
| ENB Enbridge Inc. | 0.01% | 10,344 | $469K | Add +13.5% |
| VGT Vanguard Info Tech ETF | 0.01% | 703 | $466K | Reduce -69.1% |
| BND Vanguard Total Bond Market | 0.01% | 6,313 | $465K | Reduce -51.4% |
| EME Emcor Group Inc. | 0.01% | 868 | $464K | Reduce -32.9% |
| MUB iShares National Muni Bond E | 0.01% | 4,312 | $451K | No change |
| USB US Bancorp | 0.01% | 9,811 | $444K | Add +38.6% |
| ANET Arista Networks Inc. | 0.01% | 4,274 | $437K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 7,500 | $432K | No change |
| EXP Eagle Materials Inc. | 0.01% | 2,112 | $427K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 1,012 | $426K | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 0.01% | 73 | $423K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,781 | $422K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 4,709 | $421K | Reduce -10.3% |
| JCI Johnson Controls Internation | 0.01% | 3,919 | $414K | Reduce -2.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 20,002 | $414K | Reduce -8.9% |
| EEM iShares MSCI Emerging Market | 0.01% | 8,505 | $410K | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 934 | $409K | No change |
| MOS The Mosaic Co. | 0.01% | 11,200 | $409K | No change |
| HES Hess Corp. | 0.01% | 2,881 | $399K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 381 | $396K | Reduce -0.3% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,262 | $395K | Reduce -20.7% |
| FNLC First Bancorp Inc. | 0.01% | 15,514 | $394K | Reduce -4.5% |
| FTV Fortive Corp. | 0.01% | 7,536 | $393K | Reduce -4.2% |
| NUE Nucor Corp. | 0.01% | 3,029 | $392K | No change |
| WSO Watsco Inc. | 0.01% | 888 | $392K | Add +74.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 11,581 | $391K | Reduce -9.3% |
| AWK American Water Works Co. Inc. | 0.01% | 2,764 | $385K | No change |
| DELL Dell Technologies -C | 0.01% | 3,136 | $384K | Add +193.4% |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,027 | $384K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,289 | $382K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,249 | $380K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 4,114 | $378K | Add +4.6% |
| ALLE Allegion PLC | 0.01% | 2,581 | $372K | Add +0.7% |
| PLD Prologis Inc. | 0.01% | 3,531 | $371K | Add +38.1% |
| GPC Genuine Parts Co. | 0.01% | 3,050 | $370K | Reduce -1.5% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 8,700 | $368K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 5,965 | $366K | Add +4.9% |
| IWF iShares Russell 1000 Growth | 0.01% | 859 | $365K | Add +21.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,116 | $357K | Add +19.4% |
| RPM RPM International Inc. | 0.01% | 3,230 | $355K | Reduce -5.6% |
| MDB Mongodb Inc. | 0.01% | 1,674 | $352K | No change |
| OSK Oshkosh Corp. | 0.01% | 3,075 | $349K | Reduce -8.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 685 | $349K | Reduce -10.3% |
| CHX Championx Corp. | 0.01% | 14,000 | $348K | No change |
| VLTO Veralto Corp. | 0.01% | 3,425 | $346K | Reduce -20.0% |
| FYX First Trust Small Cap Core A | 0.01% | 3,540 | $344K | No change |
| GLDM SPDR Gold Minishares Trust | 0.01% | 5,250 | $344K | No change |
| MET Metlife Inc. | 0.01% | 4,269 | $343K | Add +24.8% |
| GGG Graco Inc. | 0.01% | 3,965 | $341K | Reduce -11.4% |
| SNY Sanofi-ADR | 0.01% | 7,013 | $339K | Add +11.9% |
| MU Micron Technology Inc. | 0.01% | 2,692 | $332K | Add +37.5% |
| CWAN Clearwater Analytics HDS-A | 0.01% | 15,100 | $331K | No change |
| L Loews Corp. | 0.01% | 3,600 | $330K | No change |
| KR Kroger Co. | 0.01% | 4,485 | $322K | Reduce -21.1% |
| BN Brookfield Corp. | 0.01% | 5,200 | $322K | No change |
| FDX FedEx Corp. | 0.01% | 1,413 | $321K | Reduce -4.3% |
| CW Curtiss-Wright Corp. | 0.01% | 645 | $315K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,764 | $314K | No change |
| VMC Vulcan Materials Co. | 0.01% | 1,200 | $313K | Reduce -4.0% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 5,425 | $308K | Add +821.0% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 2,261 | $307K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 1,233 | $306K | Reduce -53.6% |
| ROST Ross Stores Inc. | 0.00% | 2,400 | $306K | No change |
| PEG Public Service Enterprise GP | 0.00% | 3,635 | $306K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 1,282 | $305K | Reduce -13.5% |
| IWD iShares Russell 1000 Value E | 0.00% | 1,569 | $305K | Add +18.1% |
| TOST Toast Inc. Class A | 0.00% | 6,850 | $303K | Reduce -7.8% |
| ET Energy Transfer LP | 0.00% | 16,637 | $302K | Add +23.8% |
| SAMG Silvercrest Asset Manageme-A | 0.00% | 18,488 | $293K | Reduce -14.0% |
| CME Cme Group Inc. | 0.00% | 1,040 | $287K | Reduce -0.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 9,766 | $286K | Reduce -26.6% |
| WHR Whirlpool Corp. | 0.00% | 2,820 | $286K | Reduce -17.5% |
| WAB Wabtec Corp. | 0.00% | 1,363 | $285K | Reduce -1.8% |
| IQLT iShares MSCI International Q | 0.00% | 6,587 | $285K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 1,640 | $284K | Reduce -25.4% |
| DOW Dow Inc. | 0.00% | 10,682 | $283K | Reduce -5.3% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 2,150 | $276K | Add +30.3% |
| SXT Sensient Technologies Corp. | 0.00% | 2,800 | $276K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 11,819 | $276K | Reduce -6.6% |
| PGR Progressive Corp. | 0.00% | 1,024 | $273K | Reduce -1.0% |
| YUM Yum! Brands Inc. | 0.00% | 1,778 | $263K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 742 | $260K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 1,389 | $259K | No change |
| AGCO Agco Corp. | 0.00% | 2,500 | $258K | No change |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.00% | 10,000 | $258K | No change |
| VCTR Victory Capital Holding - A | 0.00% | 3,985 | $254K | No change |
| ALB Albemarle Corp. | 0.00% | 4,030 | $253K | No change |
| OKTA Okta Inc. | 0.00% | 2,450 | $245K | No change |
| NEM Newmont Corp. | 0.00% | 4,200 | $245K | Reduce -2.3% |
| HIW Highwoods Properties Inc. | 0.00% | 7,700 | $239K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 3,920 | $239K | No change |
| SHEL Shell PLC-ADR | 0.00% | 3,392 | $239K | Reduce -9.8% |
| SNA Snap-on Inc. | 0.00% | 766 | $238K | Add +39.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 540 | $238K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 335 | $237K | Reduce -1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 646 | $237K | No change |
| FEX First Trust Large Cap Core A | 0.00% | 2,137 | $235K | No change |
| BCPC Balchem Corp. | 0.00% | 1,475 | $235K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 8,800 | $233K | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.00% | 1,191 | $233K | No change |
| WMS Advanced Drainage Systems Inc. | 0.00% | 2,000 | $230K | Reduce -35.5% |
| XEL Xcel Energy Inc. | 0.00% | 3,369 | $229K | Add +16.5% |
| IWN iShares Russell 2000 Value E | 0.00% | 1,448 | $228K | Add +11.5% |
| EBAY eBay Inc. | 0.00% | 3,067 | $228K | Add +2.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 2,983 | $226K | Reduce -23.1% |
| ARES Ares Management Corp. Class A | 0.00% | 1,304 | $226K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 808 | $224K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 4,000 | $223K | No change |
| CCI Crown Castle Inc. | 0.00% | 2,145 | $220K | No change |
| C Citigroup Inc. | 0.00% | 2,583 | $220K | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 7,571 | $219K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 709 | $219K | Add +17.0% |
| TDG Transdigm Group Inc. | 0.00% | 143 | $217K | No change |
| EGP Eastgroup Properties Inc. | 0.00% | 1,300 | $217K | No change |
| TSCO Tractor Supply Company | 0.00% | 4,090 | $216K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 1,504 | $215K | Reduce -25.9% |
| AAON Aaon Inc. | 0.00% | 2,900 | $214K | Add +20.8% |
| GLW Corning Inc. | 0.00% | 4,063 | $214K | Reduce -3.0% |
| FUN Six Flags Entertainment Corp. | 0.00% | 7,000 | $213K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 411 | $211K | Add +25.7% |
| EXR Extra Space Storage Inc. | 0.00% | 1,419 | $209K | No change |
| GEN Gen Digital Inc. | 0.00% | 7,100 | $209K | No change |
| K Kellanova | 0.00% | 2,618 | $208K | Reduce -2.5% |
| NGG National Grid PLC-SP ADR | 0.00% | 2,781 | $207K | Add +47.9% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 8,415 | $206K | No change |
| ELV Elevance Health Inc. | 0.00% | 526 | $205K | Reduce -16.0% |
| BXSL Blackstone Secured Lending F | 0.00% | 6,650 | $204K | Add +29.1% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 1,865 | $204K | No change |
| CLX Clorox Company | 0.00% | 1,695 | $204K | Reduce -10.6% |
| IDT Idt Corp. Class B | 0.00% | 2,950 | $202K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 9,851 | $201K | Add +21.8% |
| STWD Starwood Property Trust Inc. | 0.00% | 10,000 | $201K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 10,255 | $200K | Reduce -9.1% |
| FNX First Trust Mid Cap Core Alp | 0.00% | 1,737 | $199K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 2,550 | $199K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 2,629 | $195K | Reduce -26.7% |
| IEMG iShares Core MSCI Emerging | 0.00% | 3,248 | $195K | Add +4.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 4,725 | $192K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 2,350 | $190K | No change |
| TOL Toll Brothers Inc. | 0.00% | 1,660 | $189K | Reduce -15.3% |
| MORN Morningstar Inc. | 0.00% | 600 | $188K | No change |
| ADSK Autodesk Inc. | 0.00% | 608 | $188K | No change |
| XLI SS Industrial Select Sector | 0.00% | 1,269 | $187K | Reduce -7.1% |
| WPC WP Carey Inc. | 0.00% | 2,990 | $187K | No change |
| HAL Halliburton Co. | 0.00% | 8,977 | $183K | Reduce -15.1% |
| VRTS Virtus Investment Partners | 0.00% | 1,005 | $182K | Add +0.5% |
| THG Hanover Insurance Group Inc./ | 0.00% | 1,063 | $181K | No change |
| RDN Radian Group Inc. | 0.00% | 5,000 | $180K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 3,174 | $178K | Reduce -4.4% |
| CE Celanese Corp. | 0.00% | 3,200 | $177K | No change |
| WWD Woodward Inc. | 0.00% | 722 | $177K | No change |
| AGO Assured Guaranty Ltd. | 0.00% | 2,027 | $177K | No change |
| APTV Aptiv PLC | 0.00% | 2,560 | $175K | Reduce -31.3% |
| SOLV Solventum Corp. | 0.00% | 2,297 | $174K | Reduce -33.6% |
| O Realty Income Corp. | 0.00% | 3,016 | $174K | Add +34.7% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 2,570 | $174K | No change |
| A Agilent Technologies Inc. | 0.00% | 1,433 | $169K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 1,367 | $169K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1,013 | $167K | No change |
| NI Nisource Inc. | 0.00% | 4,122 | $166K | Add +10.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 936 | $165K | Reduce -0.2% |
| SRE Sempra | 0.00% | 2,144 | $162K | No change |
| SLV iShares Silver Trust | 0.00% | 4,916 | $161K | Add +4137.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 6,400 | $161K | No change |
| KMPR Kemper Corp. | 0.00% | 2,450 | $158K | No change |
| ASA ASA Gold and Precious Metals | 0.00% | 5,000 | $158K | No change |
| SLM SLM Corp. | 0.00% | 4,810 | $158K | No change |
| IRMD Iradimed Corp. | 0.00% | 2,636 | $158K | Add +0.6% |
| INDB Independent Bank Corp. | 0.00% | 2,500 | $157K | No change |
| KVUE Kenvue Inc. | 0.00% | 7,467 | $156K | Add +44.6% |
| TKR Timken Co. | 0.00% | 2,150 | $156K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 1,712 | $156K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 12,600 | $154K | New |
| FE Firstenergy Corp. | 0.00% | 3,821 | $154K | Add +57.2% |
| GSK GSK PLC-Spon ADR | 0.00% | 3,990 | $153K | Add +205.1% |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 981 | $152K | Reduce -26.1% |
| J Jacobs Solutions Inc. | 0.00% | 1,156 | $152K | Reduce -1.9% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.00% | 6,915 | $152K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 828 | $151K | Add +46.0% |
| VFC VF Corp. | 0.00% | 12,816 | $151K | Reduce -36.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 4,575 | $149K | Add +75.4% |
| LAZ Lazard Inc. | 0.00% | 3,076 | $148K | Add +49.5% |
| WY Weyerhaeuser Co. | 0.00% | 5,715 | $147K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 1,101 | $146K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 753 | $146K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 1,735 | $146K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 367 | $146K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 4,550 | $145K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 520 | $145K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 2,950 | $145K | Add +1.4% |
| FCX Freeport-McMoran Inc. | 0.00% | 3,316 | $144K | Reduce -10.8% |
| MNDY Monday.com Ltd. | 0.00% | 455 | $143K | No change |
| ARCC Ares Capital Corp. | 0.00% | 6,361 | $140K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 5,822 | $139K | No change |
| ANSS Ansys Inc. | 0.00% | 393 | $138K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 1,158 | $138K | Reduce -27.4% |
| HBAN Huntington Bancshares Inc. | 0.00% | 8,182 | $137K | Add +16.6% |
| JEF Jefferies Financial Group Inc. | 0.00% | 2,500 | $137K | Add +4.2% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 2,300 | $137K | No change |
| OGE Oge Energy Corp. | 0.00% | 3,060 | $136K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 5,000 | $135K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 1,300 | $134K | Reduce -3.7% |
| PSA Public Storage | 0.00% | 456 | $134K | No change |
| APP AppLovin Corp. Class A | 0.00% | 377 | $132K | Add +50.8% |
| OKE Oneok Inc. | 0.00% | 1,608 | $131K | No change |
| PODD Insulet Corp. | 0.00% | 410 | $129K | Reduce -10.9% |
| VXUS Vanguard Total Intl Stock | 0.00% | 1,860 | $129K | Add +278.8% |
| SE Sea Ltd.-ADR | 0.00% | 800 | $128K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 1,890 | $128K | No change |
| UBER Uber Technologies Inc. | 0.00% | 1,364 | $127K | Add +1.3% |
| MFC Manulife Financial Corp. | 0.00% | 3,954 | $126K | Add +0.5% |
| NTR Nutrien Ltd. | 0.00% | 2,168 | $126K | Add +66.5% |
| LAMR Lamar Advertising Co. Class A | 0.00% | 1,027 | $125K | No change |
| ESAB Esab Corp. | 0.00% | 1,033 | $125K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 821 | $124K | Reduce -28.6% |
| TRGP Targa Resources Corp. | 0.00% | 712 | $124K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 3,214 | $124K | No change |
| RVTY Revvity Inc. | 0.00% | 1,267 | $123K | No change |
| RAL Ralliant Corp. | 0.00% | 2,512 | $122K | Reduce -4.1% |
| ED Consolidated Edison Inc. | 0.00% | 1,196 | $120K | Reduce -8.6% |
| SKX Skechers USA Inc. Class A | 0.00% | 1,900 | $120K | Reduce -69.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 1,198 | $119K | No change |
| WCN Waste Connections Inc. | 0.00% | 629 | $117K | No change |
| SNEX Stonex Group Inc. | 0.00% | 1,275 | $116K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 2,169 | $114K | Reduce -1.8% |
| POOL Pool Corp. | 0.00% | 392 | $114K | Add +36.1% |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 1,338 | $114K | Add +75.6% |
| CRSP Crispr Therapeutics AG | 0.00% | 2,330 | $113K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 515 | $113K | Reduce -67.1% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 1,176 | $110K | No change |
| AEE Ameren Corporation | 0.00% | 1,143 | $110K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 994 | $109K | Add +10.3% |
| EQIX Equinix Inc. | 0.00% | 137 | $109K | No change |
| BSY Bentley Systems Inc. Class B | 0.00% | 2,017 | $109K | Add +74.9% |
| ATO Atmos Energy Corp. | 0.00% | 700 | $108K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 674 | $106K | Reduce -65.0% |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 2,644 | $106K | Add +961.9% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 2,092 | $106K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 1,296 | $106K | Reduce -3.9% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 773 | $105K | Reduce -19.6% |
| ULTA Ulta Beauty Inc. | 0.00% | 225 | $105K | No change |
| GOLF Acushnet Holdings Corp. | 0.00% | 1,438 | $105K | Reduce -58.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 9,457 | $103K | Reduce -5.2% |
| OLED Universal Display Corp. | 0.00% | 663 | $102K | Add +52.1% |
| FDN First Trust DJ Internet Ind | 0.00% | 372 | $100K | No change |
| ATR Aptargroup Inc. | 0.00% | 627 | $98K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 1,900 | $98K | Reduce -17.4% |
| TRI Thomson Reuters Corp. | 0.00% | 480 | $97K | No change |
| GPN Global Payments Inc. | 0.00% | 1,200 | $96K | Reduce -20.0% |
| EXC Exelon Corp. | 0.00% | 2,183 | $95K | No change |
| BAX Baxter International Inc. | 0.00% | 3,124 | $95K | Reduce -20.8% |
| NDSN Nordson Corp. | 0.00% | 440 | $94K | Reduce -33.3% |
| FCN Fti Consulting Inc. | 0.00% | 582 | $94K | Reduce -54.1% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 1,156 | $94K | Reduce -13.3% |
| TSN Tyson Foods Inc. Class A | 0.00% | 1,670 | $93K | Reduce -5.7% |
| COO The Cooper Cos Inc. | 0.00% | 1,310 | $93K | Add +46.7% |
| ICE Intercontinental Exchange Inc. | 0.00% | 505 | $93K | No change |
| DUHP Dimensional US High Profi Et | 0.00% | 2,600 | $92K | No change |
| STE Steris PLC | 0.00% | 381 | $92K | Reduce -59.3% |
| RGLD Royal Gold Inc. | 0.00% | 511 | $91K | No change |
| PWR Quanta Services Inc. | 0.00% | 240 | $91K | Reduce -5.5% |
| IWY iShares Russell Top 200 Grow | 0.00% | 363 | $90K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 496 | $89K | Add +57.5% |
| LNT Alliant Energy Corp. | 0.00% | 1,475 | $89K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 4,275 | $89K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 509 | $89K | No change |
| WELL Welltower Inc. | 0.00% | 575 | $88K | Add +7.9% |
| TRP TC Energy Corp. | 0.00% | 1,790 | $87K | Add +41.2% |
| ARE Alexandria Real Estate Equit | 0.00% | 1,201 | $87K | Add +50.5% |
| GL Globe Life Inc. | 0.00% | 700 | $87K | No change |
| ROL Rollins Inc. | 0.00% | 1,538 | $87K | Add +31.7% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.00% | 1,000 | $86K | No change |
| UAMY United States Antimony Corp. | 0.00% | 39,200 | $85K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 2,143 | $85K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 550 | $84K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 762 | $84K | Add +73.2% |
| CACI Caci International Inc. Class A | 0.00% | 175 | $83K | Reduce -58.8% |
| TGS Transportador Gas-ADR SP B | 0.00% | 3,220 | $83K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 1,075 | $83K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 791 | $83K | No change |
| KLAC KLA Corp. | 0.00% | 92 | $82K | Add +24.3% |
| FNV Franco-Nevada Corp. | 0.00% | 500 | $82K | New |
| XLV SS Health Care Select Sector | 0.00% | 600 | $81K | Reduce -68.9% |
| MPLX MPLX LP | 0.00% | 1,563 | $81K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 490 | $80K | Reduce -2.8% |
| SHOP Shopify Inc. Class A | 0.00% | 686 | $79K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 150 | $79K | Add +30.4% |
| AIQ Global X Art Intel & Tech | 0.00% | 1,800 | $79K | No change |
| MGEE Mge Energy Inc. | 0.00% | 884 | $78K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 190 | $78K | Reduce -11.6% |
| IOSP Innospec Inc. | 0.00% | 909 | $76K | No change |
| PRU Prudential Financial Inc. | 0.00% | 710 | $76K | Reduce -23.7% |
| PAYC Paycom Software Inc. | 0.00% | 328 | $76K | No change |
| PRI Primerica Inc. | 0.00% | 277 | $76K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 1,765 | $76K | No change |
| KNF Knife River Corp. | 0.00% | 925 | $76K | No change |
| BR Broadridge Financial Solutio | 0.00% | 310 | $75K | No change |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 2,057 | $75K | Add +85.3% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 565 | $75K | Add +50.7% |
| ORLY O'reilly Automotive Inc. | 0.00% | 825 | $74K | Reduce -3.5% |
| LII Lennox International Inc. | 0.00% | 129 | $74K | Reduce -0.8% |
| FOXA Fox Corp. Class A | 0.00% | 1,314 | $74K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 5,330 | $73K | Add +297.8% |
| IGM iShares Expanded Tech Sector | 0.00% | 650 | $73K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 1,176 | $72K | Add +20.5% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 1,300 | $72K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 412 | $71K | Add +18.4% |
| LECO Lincoln Electric Holdings | 0.00% | 341 | $71K | No change |
| TTC Toro Co. | 0.00% | 1,000 | $71K | Reduce -33.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 959 | $70K | No change |
| HUM Humana Inc. | 0.00% | 285 | $70K | No change |
| EVRG Evergy Inc. | 0.00% | 1,000 | $69K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 1,188 | $69K | Add +5.7% |
| VONV Vanguard Russell 1000 Value | 0.00% | 806 | $69K | Add +0.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 633 | $68K | Add +78.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 640 | $67K | No change |
| NAVI Navient Corp. | 0.00% | 4,725 | $67K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 2,628 | $64K | No change |
| KBWB Invesco KBW Bank ETF | 0.00% | 890 | $64K | Reduce -23.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 323 | $64K | No change |
| DVN Devon Energy Corp. | 0.00% | 1,994 | $63K | Reduce -94.9% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 1,150 | $63K | No change |
| BFAM Bright Horizons Family Solut | 0.00% | 509 | $63K | Add +29.5% |
| CHH Choice Hotels Intl Inc. | 0.00% | 492 | $62K | Add +84.3% |
| EQNR Equinor ASA-Spon ADR | 0.00% | 2,474 | $62K | Add +20.6% |
| MDU Mdu Resources Group Inc. | 0.00% | 3,700 | $62K | No change |
| TER Teradyne Inc. | 0.00% | 681 | $61K | Reduce -26.6% |
| PPL PPL Corp. | 0.00% | 1,806 | $61K | Add +83.5% |
| CRCL Circle Internet Group Inc. | 0.00% | 332 | $60K | New |
| HL Hecla Mining Co. | 0.00% | 10,000 | $60K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 1,978 | $60K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 693 | $59K | Add +0.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 221 | $59K | No change |
| ECG Everus Construction Group | 0.00% | 925 | $59K | No change |
| SGU Star Group LP | 0.00% | 5,000 | $59K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 880 | $58K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 1,380 | $58K | Reduce -9.0% |
| BALL Ball Corp. | 0.00% | 1,030 | $58K | Reduce -0.9% |
| CRVL Corvel Corp. | 0.00% | 561 | $58K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 1,550 | $57K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 500 | $56K | No change |
| CSGS CSG Systems Intl Inc. | 0.00% | 842 | $55K | No change |
| EOG EOG Resources Inc. | 0.00% | 459 | $55K | Reduce -13.4% |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 413 | $54K | Add +58.2% |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 1,254 | $54K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 222 | $54K | No change |
| VTRS Viatris Inc. | 0.00% | 6,035 | $54K | Reduce -7.4% |
| TXT Textron Inc. | 0.00% | 670 | $54K | Reduce -3.6% |
| BBY Best Buy Co. Inc. | 0.00% | 801 | $54K | Add +23.8% |
| ZM Zoom Communications Inc. | 0.00% | 688 | $54K | Add +0.4% |
| DHIL Diamond Hill Investment Grp | 0.00% | 366 | $53K | Reduce -35.3% |
| PNW Pinnacle West Capital | 0.00% | 590 | $53K | No change |
| CQP Cheniere Energy Partners LP | 0.00% | 940 | $53K | Reduce -6.0% |
| CPRT Copart Inc. | 0.00% | 1,072 | $53K | Reduce -3.9% |
| GH Guardant Health Inc. | 0.00% | 1,000 | $52K | No change |
| IGOV iShares International Treasu | 0.00% | 1,200 | $52K | New |
| RMD Resmed Inc. | 0.00% | 200 | $52K | No change |
| IRT Independence Realty Trust Inc. | 0.00% | 2,894 | $51K | No change |
| GSY Invesco Ultra Short Duration | 0.00% | 1,000 | $50K | No change |
| RBC RBC Bearings Inc. | 0.00% | 130 | $50K | No change |
| RY Royal Bank of Canada | 0.00% | 376 | $49K | Reduce -19.3% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 532 | $49K | Add +42.3% |
| SPOT Spotify Technology SA | 0.00% | 64 | $49K | No change |
| FIS Fidelity National Info Serv | 0.00% | 600 | $49K | No change |
| STX Seagate Technology Holdings | 0.00% | 333 | $48K | No change |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.00% | 1,600 | $48K | No change |
| RWK Invesco S&P Midcap 400 Rev | 0.00% | 410 | $48K | No change |
| IAU iShares Gold Trust | 0.00% | 761 | $47K | No change |
| BCO The Brink's Co. | 0.00% | 531 | $47K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 150 | $47K | Reduce -50.0% |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 935 | $47K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 3,500 | $46K | No change |
| DXCM Dexcom Inc. | 0.00% | 525 | $46K | No change |
| AU Anglogold Ashanti PLC | 0.00% | 1,000 | $46K | No change |
| PKG Packaging Corp. of America | 0.00% | 240 | $45K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 1,250 | $45K | No change |
| DTE DTE Energy Company | 0.00% | 339 | $45K | No change |
| PFS Provident Financial Services | 0.00% | 2,495 | $44K | No change |
| SAIA Saia Inc. | 0.00% | 159 | $44K | Add +148.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 538 | $43K | No change |
| WES Western Midstream Partners L | 0.00% | 1,121 | $43K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 1,019 | $43K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 1,008 | $42K | No change |
| KEY Keycorp | 0.00% | 2,410 | $42K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 1,654 | $42K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 325 | $42K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 1,000 | $41K | Reduce -99.3% |
| KAI Kadant Inc. | 0.00% | 130 | $41K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 171 | $41K | No change |
| QSR Restaurant Brands Intern | 0.00% | 618 | $41K | Add +60.1% |
| NG Novagold Resources Inc. | 0.00% | 10,000 | $41K | New |
| AB Alliancebernstein Holding LP | 0.00% | 1,000 | $41K | No change |
| POR Portland General Electric Co. | 0.00% | 1,000 | $41K | No change |
| MC Moelis & Co. Class A | 0.00% | 642 | $40K | Reduce -59.2% |
| CEG Constellation Energy | 0.00% | 122 | $39K | No change |
| SAIC Science Applications Inte | 0.00% | 349 | $39K | No change |
| RACE Ferrari NV | 0.00% | 80 | $39K | No change |
| EQT Eqt Corp. | 0.00% | 672 | $39K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 1,535 | $39K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 440 | $39K | No change |
| DMLP Dorchester Minerals LP | 0.00% | 1,384 | $39K | No change |
| ICVT iShares Convertible Bond ETF | 0.00% | 426 | $38K | No change |
| SMR Nuscale Power Corp. | 0.00% | 968 | $38K | Add +248.2% |
| VNOM Viper Energy Inc. | 0.00% | 1,000 | $38K | Reduce -44.4% |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 500 | $38K | No change |
| URI United Rentals Inc. | 0.00% | 50 | $38K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 100 | $37K | No change |
| CHE Chemed Corp. | 0.00% | 76 | $37K | Add +58.3% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 175 | $37K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 520 | $37K | No change |
| SITE Siteone Landscape Supply Inc. | 0.00% | 301 | $36K | Add +49.0% |
| STAG Stag Industrial Inc. | 0.00% | 1,000 | $36K | Reduce -50.0% |
| VFLO Victoryshares Free Cash Flow | 0.00% | 1,025 | $36K | No change |
| THO Thor Industries Inc. | 0.00% | 406 | $36K | Add +46.6% |
| KHC The Kraft Heinz Co. | 0.00% | 1,377 | $36K | No change |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 250 | $36K | New |
| CRBG Corebridge Financial Inc. | 0.00% | 1,000 | $36K | No change |
| NTB Bank of N.T. Butterfield&son | 0.00% | 800 | $35K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 740 | $34K | No change |
| VRP Invesco Variable Rate Prefer | 0.00% | 1,388 | $34K | No change |
| FAST Fastenal Co. | 0.00% | 800 | $34K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 1,140 | $34K | Reduce -20.0% |
| EXPO Exponent Inc. | 0.00% | 440 | $33K | Add +51.7% |
| WSM Williams-Sonoma Inc. | 0.00% | 200 | $33K | No change |
| LNC Lincoln National Corp. | 0.00% | 941 | $33K | No change |
| REFR Research Frontiers Inc. | 0.00% | 20,000 | $32K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 530 | $32K | Reduce -4.7% |
| UFPI Ufp Industries Inc. | 0.00% | 318 | $32K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 200 | $32K | Reduce -50.0% |
| SCS Steelcase Inc. Class A | 0.00% | 3,000 | $31K | New |
| NSA National Storage Affiliates | 0.00% | 977 | $31K | No change |
| FICO Fair Isaac Corp. | 0.00% | 17 | $31K | Add +54.5% |
| DKL Delek Logistics Partners LP | 0.00% | 718 | $31K | No change |
| FAF First American Financial | 0.00% | 500 | $31K | No change |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 1,312 | $31K | Add +85.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 7,150 | $30K | Add +80.7% |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 2,517 | $30K | No change |
| APAM Artisan Partners Asset Ma -A | 0.00% | 676 | $30K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 140 | $30K | No change |
| SU Suncor Energy Inc. | 0.00% | 785 | $29K | No change |
| TACT Transact Technologies Inc. | 0.00% | 8,000 | $29K | No change |
| VRSN Verisign Inc. | 0.00% | 101 | $29K | No change |
| CRDO Credo Technology Group Holdi | 0.00% | 315 | $29K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 1,226 | $29K | Add +4.0% |
| AMCR Amcor PLC | 0.00% | 3,134 | $29K | No change |
| NRG NRG Energy Inc. | 0.00% | 179 | $29K | Add +306.8% |
| SAM Boston Beer Company Inc. Class A | 0.00% | 150 | $29K | No change |
| OMC Omnicom Group | 0.00% | 396 | $28K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 225 | $28K | Reduce -8.2% |
| HSIC Henry Schein Inc. | 0.00% | 389 | $28K | No change |
| ESQ Esquire Financial Holdings I | 0.00% | 300 | $28K | No change |
| FCPT Four Corners Property Trust | 0.00% | 1,055 | $28K | No change |
| BANF Bancfirst Corp. | 0.00% | 226 | $28K | No change |
| NTRS Northern Trust Corp. | 0.00% | 220 | $28K | Reduce -72.3% |
| ICCC Immucell Corp. | 0.00% | 4,000 | $28K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 944 | $28K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 450 | $28K | No change |
| TAN Invesco Solar ETF | 0.00% | 800 | $27K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 207 | $27K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 489 | $27K | Reduce -67.0% |
| SEIC Sei Investments Company | 0.00% | 300 | $27K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 531 | $27K | No change |
| LCII Lci Industries | 0.00% | 290 | $26K | Reduce -40.8% |
| FXL First Trust Technology Alpha | 0.00% | 166 | $26K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 385 | $25K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 317 | $25K | Reduce -75.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 1,285 | $25K | Reduce -8.9% |
| MANH Manhattan Associates Inc. | 0.00% | 127 | $25K | No change |
| RLI Rli Corp. | 0.00% | 344 | $25K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 110 | $25K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 600 | $24K | No change |
| VDE Vanguard Energy ETF | 0.00% | 200 | $24K | No change |
| WIX Wix.com Ltd. | 0.00% | 150 | $24K | No change |
| RCI Rogers Communications Inc. Class B | 0.00% | 793 | $24K | Add +158.3% |
| PPH Vaneck Pharmaceutical ETF | 0.00% | 266 | $23K | Add +168.7% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 258 | $23K | Add +0.4% |
| BST BlackRock Science & Tech TR | 0.00% | 600 | $23K | No change |
| AI C3.AI Inc. Class A | 0.00% | 922 | $23K | Add +8.0% |
| CHKP Check Point Software Tech | 0.00% | 100 | $22K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 1,775 | $22K | Reduce -5.6% |
| FLO Flowers Foods Inc. | 0.00% | 1,362 | $22K | No change |
| TREX Trex Company Inc. | 0.00% | 400 | $22K | Reduce -20.0% |
| SOXX iShares Semiconductor ETF | 0.00% | 91 | $22K | Reduce -14.2% |
| IOO iShares Global 100 ETF | 0.00% | 200 | $22K | No change |
| PFF iShares Preferred & Income S | 0.00% | 700 | $21K | Reduce -70.5% |
| MCHP Microchip Technology Inc. | 0.00% | 305 | $21K | Reduce -86.9% |
| LSTR Landstar System Inc. | 0.00% | 150 | $21K | No change |
| MBC Masterbrand Inc. | 0.00% | 1,900 | $21K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 447 | $21K | New |
| ITT Itt Inc. | 0.00% | 131 | $21K | No change |
| XYZ Block Inc. | 0.00% | 300 | $20K | No change |
| NTAP Netapp Inc. | 0.00% | 191 | $20K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 50 | $20K | No change |
| GIB Cgi Inc. | 0.00% | 191 | $20K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 1,004 | $20K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 135 | $20K | No change |
| AGX Argan Inc. | 0.00% | 90 | $20K | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 1,309 | $20K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 200 | $20K | No change |
| COLB Columbia Banking System Inc. | 0.00% | 839 | $20K | No change |
| FFIV F5 Inc. | 0.00% | 66 | $19K | No change |
| VST Vistra Corp. | 0.00% | 100 | $19K | Reduce -56.3% |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 1,000 | $19K | No change |
| AVY Avery Dennison Corp. | 0.00% | 109 | $19K | Add +153.5% |
| CWT California Water Service Grp | 0.00% | 420 | $19K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,810 | $19K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 1,069 | $19K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 400 | $19K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 208 | $18K | No change |
| TPYP Tortoise North American Pipe | 0.00% | 509 | $18K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 188 | $18K | Reduce -88.9% |
| MBB iShares MBS ETF | 0.00% | 188 | $18K | New |
| ARKK ARK Innovation ETF | 0.00% | 250 | $18K | No change |
| FTS Fortis Inc. | 0.00% | 368 | $18K | No change |
| RF Regions Financial Corp. | 0.00% | 738 | $17K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 85 | $17K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 1,000 | $17K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 206 | $17K | Reduce -85.5% |
| EXPE Expedia Group Inc. | 0.00% | 100 | $17K | No change |
| ORA Ormat Technologies Inc. | 0.00% | 200 | $17K | No change |
| DTM DT Midstream Inc. | 0.00% | 150 | $16K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 332 | $16K | Reduce -89.6% |
| APO Apollo Global Management Inc. | 0.00% | 115 | $16K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 45 | $16K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 172 | $16K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 142 | $16K | Reduce -58.2% |
| GT Goodyear Tire & Rubber Co. | 0.00% | 1,541 | $16K | No change |
| DOCU Docusign Inc. | 0.00% | 200 | $16K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 64 | $15K | Reduce -58.2% |
| PKW Invesco Buyback Achievers Et | 0.00% | 125 | $15K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 126 | $15K | No change |
| APA Apa Corp. | 0.00% | 835 | $15K | No change |
| ETSY Etsy Inc. | 0.00% | 300 | $15K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 1,400 | $15K | No change |
| CMS CMS Energy Corp. | 0.00% | 215 | $15K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 325 | $15K | No change |
| RCUS Arcus Biosciences Inc. | 0.00% | 1,700 | $14K | No change |
| MTN Vail Resorts Inc. | 0.00% | 88 | $14K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 166 | $14K | New |
| CNQ Canadian Natural Resources | 0.00% | 430 | $14K | No change |
| BXP BXP Inc. | 0.00% | 200 | $13K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 192 | $13K | No change |
| FXH First Trust Health Care Alph | 0.00% | 125 | $13K | No change |
| CAH Cardinal Health Inc. | 0.00% | 77 | $13K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 60 | $12K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 50 | $12K | No change |
| TU Telus Corp. | 0.00% | 747 | $12K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 277 | $12K | No change |
| FSLR First Solar Inc. | 0.00% | 71 | $12K | No change |
| CTRE Caretrust REIT Inc. | 0.00% | 375 | $11K | No change |
| NTRA Natera Inc. | 0.00% | 67 | $11K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 170 | $11K | No change |
| TPR Tapestry Inc. | 0.00% | 128 | $11K | Reduce -50.0% |
| CINF Cincinnati Financial Corp. | 0.00% | 75 | $11K | No change |
| U Unity Software Inc. | 0.00% | 460 | $11K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 160 | $11K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 100 | $11K | No change |
| ROKU Roku Inc. | 0.00% | 125 | $11K | No change |
| LRN Stride Inc. | 0.00% | 74 | $11K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 200 | $11K | No change |
| OGN Organon & Co. | 0.00% | 1,087 | $11K | Reduce -14.8% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 130 | $10K | New |
| ETH Grayscale Ethereum Staking M | 0.00% | 427 | $10K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 46 | $10K | Reduce -65.7% |
| MOD Modine Manufacturing Co. | 0.00% | 100 | $10K | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 300 | $9K | No change |
| MNST Monster Beverage Corp. | 0.00% | 144 | $9K | No change |
| KKR KKR & Co. Inc. | 0.00% | 66 | $9K | No change |
| FLG Flagstar Bank NA | 0.00% | 823 | $9K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 400 | $8K | No change |
| UTL Unitil Corp. | 0.00% | 142 | $7K | No change |
| GM General Motors Co. | 0.00% | 150 | $7K | No change |
| NNN NNN REIT Inc. | 0.00% | 165 | $7K | No change |
| EPC Edgewell Personal Care Co. | 0.00% | 300 | $7K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 35 | $7K | No change |
| KIM Kimco Realty Corp. | 0.00% | 316 | $7K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 70 | $7K | Reduce -84.7% |
| VNT Vontier Corp. | 0.00% | 176 | $6K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 225 | $6K | Add +4.7% |
| IP International Paper Co. | 0.00% | 137 | $6K | No change |
| MTCH Match Group Inc. | 0.00% | 206 | $6K | No change |
| EMA Emera Inc. | 0.00% | 134 | $6K | New |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 200 | $6K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 116 | $6K | No change |
| WT Wisdomtree Inc. | 0.00% | 500 | $6K | Reduce -66.7% |
| ACP Abrdn Income Credit Strat | 0.00% | 946 | $6K | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 125 | $5K | No change |
| PEGA Pegasystems Inc. | 0.00% | 100 | $5K | Add +100.0% |
| DG Dollar General Corp. | 0.00% | 45 | $5K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 132 | $5K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 187 | $5K | No change |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 540 | $5K | No change |
| TDC Teradata Corp. | 0.00% | 216 | $5K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 15 | $5K | Reduce -34.8% |
| HCA HCA Healthcare Inc. | 0.00% | 12 | $5K | Reduce -36.8% |
| ALLY Ally Financial Inc. | 0.00% | 117 | $5K | Add +5.4% |
| Z Zillow Group Inc. Class C | 0.00% | 65 | $5K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 398 | $4K | Add +17.1% |
| DIBS 1STDIBS.COM Inc. | 0.00% | 1,500 | $4K | No change |
| BRKR Bruker Corp. | 0.00% | 100 | $4K | No change |
| LAR Lithium Argentina AG | 0.00% | 1,980 | $4K | No change |
| RL Ralph Lauren Corp. | 0.00% | 15 | $4K | No change |
| FLEX Flex Ltd. | 0.00% | 82 | $4K | No change |
| DSL Doubleline Income Solutions | 0.00% | 333 | $4K | New |
| CSGP Costar Group Inc. | 0.00% | 50 | $4K | New |
| VNO Vornado Realty Trust | 0.00% | 103 | $4K | No change |
| HIMS Hims & Hers Health Inc. | 0.00% | 75 | $4K | Add +25.0% |
| PRTA Prothena Corp. PLC | 0.00% | 600 | $4K | No change |
| SPG Simon Property Group Inc. | 0.00% | 22 | $4K | No change |
| ALGN Align Technology Inc. | 0.00% | 18 | $3K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 320 | $3K | No change |
| CR Crane Co. | 0.00% | 17 | $3K | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 90 | $3K | No change |
| FITB Fifth Third Bancorp | 0.00% | 77 | $3K | No change |
| PFG Principal Financial Group | 0.00% | 39 | $3K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 744 | $3K | No change |
| UEC Uranium Energy Corp. | 0.00% | 445 | $3K | No change |
| FHN First Horizon Corp. | 0.00% | 142 | $3K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 51 | $3K | No change |
| AIZ Assurant Inc. | 0.00% | 15 | $3K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 22 | $3K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 31 | $3K | New |
| AMG Affiliated Managers Group | 0.00% | 14 | $3K | No change |
| BLZE Backblaze Inc. Class A | 0.00% | 500 | $3K | No change |
| CPAY Corpay Inc. | 0.00% | 8 | $3K | No change |
| FNF Fidelity National Financial | 0.00% | 46 | $3K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 216 | $2K | Reduce -69.1% |
| SSNC Ss&c Technologies Holdings | 0.00% | 29 | $2K | No change |
| RGA Reinsurance Group of America | 0.00% | 12 | $2K | Add +100.0% |
| EG Everest Group Ltd. | 0.00% | 7 | $2K | No change |
| MAC The Macerich Co. | 0.00% | 146 | $2K | No change |
| NLOP Net Lease Office Property | 0.00% | 72 | $2K | No change |
| CLOU Global X Cloud Computing ETF | 0.00% | 100 | $2K | No change |
| EMBC Embecta Corp. | 0.00% | 237 | $2K | Reduce -3.7% |
| FSLY Fastly Inc. Class A | 0.00% | 325 | $2K | No change |
| FLR Fluor Corp. | 0.00% | 43 | $2K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 9 | $2K | No change |
| KRG Kite Realty Group Trust | 0.00% | 95 | $2K | No change |
| B Barrick Mining Corp. | 0.00% | 100 | $2K | Reduce -98.0% |
| SYF Synchrony Financial | 0.00% | 30 | $2K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 100 | $2K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 70 | $2K | No change |
| JHG Janus Henderson Group PLC | 0.00% | 45 | $2K | No change |
| CMA Comerica Inc. | 0.00% | 29 | $2K | Reduce -74.6% |
| KEX Kirby Corp. | 0.00% | 15 | $2K | No change |
| CFG Citizens Financial Group | 0.00% | 38 | $2K | No change |
| PIPR Piper Sandler Cos | 0.00% | 6 | $2K | No change |
| IDA Idacorp Inc. | 0.00% | 14 | $2K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 18 | $2K | No change |
| RITM Rithm Capital Corp. | 0.00% | 142 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 57 | $2K | No change |
| KLG WK Kellogg Co. | 0.00% | 100 | $2K | Add +51.5% |
| HR Healthcare Realty Trust Inc. | 0.00% | 100 | $2K | No change |
| VYGR Voyager Therapeutics Inc. | 0.00% | 500 | $2K | Reduce -50.0% |
| DOX Amdocs Ltd. | 0.00% | 17 | $2K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 100 | $2K | No change |
| NRGV Energy Vault Holdings Inc. | 0.00% | 2,000 | $1K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 2,000 | $1K | No change |
| ILPT Industrial Logistics Propert | 0.00% | 309 | $1K | No change |
| RLJ RLJ Lodging Trust | 0.00% | 193 | $1K | No change |
| AA Alcoa Corp. | 0.00% | 47 | $1K | No change |
| MRNA Moderna Inc. | 0.00% | 50 | $1K | No change |
| BFH Bread Financial Holdings Inc. | 0.00% | 24 | $1K | No change |
| ASAN Asana Inc. Class A | 0.00% | 100 | $1K | No change |
| BATT Amplify Lithium Battery Tech | 0.00% | 140 | $1K | No change |
| ALV Autoliv Inc. | 0.00% | 11 | $1K | No change |
| GME Gamestop Corp. Class A | 0.00% | 50 | $1K | No change |
| AVNT Avient Corp. | 0.00% | 37 | $1K | No change |
| PCG P G & E Corp. | 0.00% | 82 | $1K | No change |
| MGNI Magnite Inc. | 0.00% | 40 | $965 | No change |
| BURL Burlington Stores Inc. | 0.00% | 4 | $931 | No change |
| PNR Pentair PLC | 0.00% | 9 | $924 | Reduce -96.7% |
| CXT Crane NXT Co. | 0.00% | 17 | $917 | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 200 | $862 | No change |
| PCAR Paccar Inc. | 0.00% | 9 | $856 | Reduce -80.4% |
| BBWI Bath & Body Works Inc. | 0.00% | 28 | $839 | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 65 | $610 | No change |
| IAUX I-80 Gold Corp. | 0.00% | 1,000 | $599 | No change |
| LCID Lucid Group Inc. | 0.00% | 282 | $596 | No change |
| GERN Geron Corp. | 0.00% | 340 | $480 | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 4 | $476 | Reduce -93.8% |
| FINV Finvolution Group-ADR | 0.00% | 50 | $474 | No change |
| EDIT Editas Medicine Inc. | 0.00% | 210 | $462 | No change |
| SLVM Sylvamo Corp. | 0.00% | 9 | $451 | No change |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 200 | $324 | No change |
| PRMB Primo Brands Corp. | 0.00% | 10 | $297 | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 50 | $259 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 48 | $238 | Reduce -83.9% |
| TEX Terex Corp. | 0.00% | 5 | $234 | Reduce -99.7% |
| FABC Fabricai Inc. filed as AYRO INC | 0.00% | 31 | $229 | Add +2.3% |
| BHF Brighthouse Financial Inc. | 0.00% | 4 | $216 | New |
| JBLU Jetblue Airways Corp. | 0.00% | 50 | $212 | No change |
| LE Lands' End Inc. | 0.00% | 18 | $193 | No change |
| RMR RMR Group Inc./the - A | 0.00% | 10 | $164 | No change |
| STEM Stem Inc. | 0.00% | 25 | $156 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 7 | $155 | No change |
| ONL Orion Properties Inc. | 0.00% | 70 | $150 | No change |
| FCLD Fidelity Cloud Computing ETF | 0.00% | 4 | $113 | New |
| SKYA Skyai Inc. filed as SHARPS TECHNOLOGY INC | 0.00% | 20 | $109 | New |
| ZIMV Zimvie Inc. | 0.00% | 10 | $94 | No change |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 50 | $91 | No change |
| GTX Garrett Motion Inc. | 0.00% | 4 | $43 | No change |
| OPITQ Office Properties Income Tru | 0.00% | 160 | $40 | No change |
| AAL American Airlines Group Inc. | 0.00% | 2 | $23 | No change |
| RYN Rayonier Inc. | 0.00% | 1 | $12 | Reduce -99.9% |
| AQMS Aqua Metals Inc. | 0.00% | 15 | $8 | No change |
| ITRMF Iterum Therapeutics PLC | 0.00% | 3 | $3 | No change |
| TTAN Servicetitan Inc. Class A | 0.00% | 418 | $0 | New |