| MSFT Microsoft Corp. | 4.98% | 201,559 | $75.2M | Reduce -0.5% |
| AAPL Apple Inc. | 4.92% | 256,533 | $74.2M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 3.35% | 141,664 | $50.6M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 3.24% | 138,526 | $48.9M | Reduce -4.3% |
| GUNR NT Mstar GLBL NR ETF | 3.07% | 941,050 | $46.4M | Add +1.6% |
| CAT Caterpillar Inc. | 2.71% | 38,438 | $40.9M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 2.66% | 122,789 | $40.2M | Reduce -1.8% |
| EFG iShares MSCI Eafe Growth ETF | 2.41% | 291,924 | $36.3M | Add +0.2% |
| TT Trane Technologies PLC | 1.82% | 56,001 | $27.5M | Reduce -1.0% |
| JNJ Johnson & Johnson | 1.75% | 104,249 | $26.5M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 1.52% | 96,228 | $22.9M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 1.42% | 156,968 | $21.5M | Reduce -6.5% |
| LOW Lowe's Cos Inc. | 1.32% | 90,157 | $19.9M | Reduce -0.9% |
| DE Deere & Co. | 1.27% | 30,162 | $19.1M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 1.18% | 152,054 | $17.9M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 1.17% | 25,641 | $17.6M | Add +65.5% |
| PG The Procter & Gamble Co. | 1.13% | 115,847 | $17.0M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 33,178 | $16.6M | Reduce -10.1% |
| MCD McDonald's Corp. | 1.09% | 60,954 | $16.5M | Reduce -1.2% |
| RTX RTX Corp. | 1.03% | 81,864 | $15.5M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.94% | 50,376 | $14.2M | Reduce -6.9% |
| WMT Walmart Inc. | 0.91% | 121,703 | $13.8M | Reduce -4.5% |
| NVDA Nvidia Corp. | 0.91% | 68,648 | $13.7M | Reduce -3.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.91% | 134,315 | $13.7M | Add +2.9% |
| CVX Chevron Corp. | 0.88% | 79,862 | $13.2M | Reduce -2.8% |
| NBTB N B T Bancorp Inc. | 0.85% | 261,448 | $12.9M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.85% | 13,778 | $12.9M | Reduce -2.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.84% | 241,578 | $12.7M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.83% | 49,973 | $12.6M | Reduce -2.3% |
| SDY SS SPDR S&P Dividend ETF | 0.82% | 81,122 | $12.3M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.80% | 10,125 | $12.1M | Add +16.7% |
| PANW Palo Alto Networks Inc. | 0.80% | 35,204 | $12.0M | Add +9.3% |
| MRK Merck & Co. Inc. | 0.75% | 87,583 | $11.3M | Reduce -2.6% |
| MDY State Street SPDR S&P Midcap | 0.69% | 14,809 | $10.4M | Reduce -2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.68% | 67,376 | $10.2M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.66% | 9,827 | $9.9M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.65% | 36,098 | $9.8M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 13,145 | $9.8M | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.65% | 32,671 | $9.8M | Reduce -4.4% |
| GWW WW Grainger Inc. | 0.64% | 7,095 | $9.7M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.62% | 68,777 | $9.3M | Reduce -3.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 92,452 | $8.9M | Reduce -1.7% |
| ABT Abbott Laboratories | 0.58% | 96,045 | $8.7M | Reduce -2.4% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 272,608 | $8.6M | Reduce -0.5% |
| EDV Vanguard Extended Dur Treas | 0.55% | 126,670 | $8.2M | Reduce -33.9% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.54% | 46,083 | $8.1M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.54% | 77,799 | $8.1M | Add +0.3% |
| DHR Danaher Corp. | 0.51% | 40,311 | $7.7M | Add +0.7% |
| ADP Automatic Data Processing | 0.51% | 34,173 | $7.7M | Reduce -8.0% |
| SPGI S&P Global Inc. | 0.48% | 17,754 | $7.2M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.47% | 87,549 | $7.1M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.47% | 80,095 | $7.0M | Reduce -4.6% |
| NFRA NT GLBL BRD Infra ETF | 0.46% | 109,039 | $7.0M | Reduce -4.1% |
| ORCL Oracle Corp. | 0.46% | 47,383 | $6.9M | Reduce -2.3% |
| GD General Dynamics Corp. | 0.46% | 19,472 | $6.9M | Reduce -0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.45% | 83,433 | $6.9M | Reduce -2.2% |
| XLK SS Technology Select Sector | 0.45% | 35,719 | $6.8M | Add +1.4% |
| EEM iShares MSCI Emerging Market | 0.44% | 96,268 | $6.6M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 16,764 | $6.2M | Reduce -73.0% |
| INTC Intel Corp. | 0.41% | 43,878 | $6.1M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.40% | 16,004 | $6.0M | Add +0.2% |
| V Visa Inc. Class A | 0.38% | 16,678 | $5.7M | Add +3.3% |
| QCOM Qualcomm Inc. | 0.37% | 30,579 | $5.7M | Reduce -3.8% |
| ETN Eaton Corp. PLC | 0.36% | 12,810 | $5.5M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.36% | 12,952 | $5.4M | Reduce -1.9% |
| NYF iShares New York Muni Bond E | 0.35% | 97,930 | $5.3M | Add +2.9% |
| PM Philip Morris International | 0.35% | 28,974 | $5.2M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.35% | 9,271 | $5.2M | Reduce -1.7% |
| VXUS Vanguard Total Intl Stock | 0.35% | 60,985 | $5.2M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 52,962 | $5.1M | Reduce -1.3% |
| AXP American Express Co. | 0.33% | 14,792 | $5.0M | Reduce -1.9% |
| HD Home Depot Inc. | 0.32% | 13,833 | $4.9M | Reduce -6.8% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 62,246 | $4.8M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.32% | 48,324 | $4.8M | Reduce -54.1% |
| APH Amphenol Corp. Class A | 0.31% | 26,612 | $4.7M | Reduce -1.5% |
| IR Ingersoll-Rand Inc. | 0.31% | 56,689 | $4.6M | No change |
| GE General Electric filed as GE AEROSPACE | 0.30% | 12,275 | $4.6M | Add +2.4% |
| IBB iShares Biotechnology ETF | 0.29% | 22,811 | $4.3M | Reduce -3.3% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 27,417 | $4.3M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.28% | 5,727 | $4.3M | Reduce -38.5% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 8,521 | $4.3M | Reduce -1.0% |
| LIN Linde PLC | 0.28% | 8,230 | $4.3M | Reduce -3.5% |
| LMT Lockheed Martin Corp. | 0.28% | 8,265 | $4.2M | Reduce -3.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.27% | 54,940 | $4.1M | No change |
| CVS CVS Health Corp. | 0.27% | 39,187 | $4.1M | Reduce -1.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.27% | 48,846 | $4.0M | Reduce -2.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 50,073 | $4.0M | Reduce -25.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 78,907 | $4.0M | Reduce -0.2% |
| XLB SS Materials Select Sector | 0.26% | 77,860 | $4.0M | Reduce -0.3% |
| GDX Vaneck Gold Miners ETF | 0.26% | 52,089 | $3.9M | Add +0.2% |
| CARR Carrier Global Corp. | 0.25% | 52,380 | $3.8M | Reduce -1.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.25% | 33,512 | $3.8M | Reduce -2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 5 | $3.7M | No change |
| ADI Analog Devices Inc. | 0.25% | 9,382 | $3.7M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.25% | 44,890 | $3.7M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.24% | 152,177 | $3.7M | Reduce -7.9% |
| JMUB JPMorgan Municipal ETF | 0.24% | 70,395 | $3.6M | Add +128.8% |
| BAC Bank of America Corp. | 0.23% | 61,046 | $3.5M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 15,855 | $3.5M | Reduce -83.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 74,630 | $3.4M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.22% | 6,509 | $3.3M | Add +3.6% |
| PWR Quanta Services Inc. | 0.22% | 4,566 | $3.3M | Reduce -10.9% |
| VZ Verizon Communications Inc. | 0.21% | 74,149 | $3.1M | Reduce -11.3% |
| KRE SS SPDR S&P Regional Bank | 0.21% | 41,828 | $3.1M | Reduce -1.7% |
| MO Altria Group Inc. | 0.21% | 43,487 | $3.1M | Reduce -3.0% |
| IUSG iShares Core S&P U.S. Growth | 0.21% | 16,536 | $3.1M | Reduce -86.7% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 52,754 | $3.0M | Reduce -6.6% |
| SCHA Schwab US Small-Cap ETF | 0.20% | 83,987 | $3.0M | Reduce -18.5% |
| NFLX Netflix Inc. | 0.20% | 42,491 | $3.0M | Reduce -2.6% |
| MCHP Microchip Technology Inc. | 0.19% | 31,548 | $2.9M | Reduce -0.4% |
| DON Wisdomtree US Midcap Dividen | 0.19% | 50,573 | $2.9M | Reduce -24.2% |
| SCHF Schwab Intl Equity ETF | 0.19% | 101,350 | $2.8M | Reduce -7.3% |
| PFF iShares Preferred & Income S | 0.18% | 89,871 | $2.7M | Add +2.1% |
| MS Morgan Stanley | 0.18% | 12,985 | $2.7M | Reduce -2.3% |
| XLRE SS Real Estate Select Sector | 0.18% | 61,094 | $2.7M | Reduce -0.1% |
| AFL Aflac Inc. | 0.18% | 22,751 | $2.7M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.17% | 31,569 | $2.6M | Reduce -5.6% |
| BA The Boeing Co. | 0.17% | 11,923 | $2.6M | Reduce -3.6% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 43,804 | $2.5M | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.17% | 35,007 | $2.5M | Reduce -6.7% |
| BLK BlackRock Inc. | 0.17% | 2,624 | $2.5M | Add +1.0% |
| ALLE Allegion PLC | 0.17% | 17,804 | $2.5M | No change |
| CRM Salesforce Inc. | 0.16% | 15,716 | $2.5M | Reduce -4.9% |
| TGT Target Corp. | 0.16% | 18,574 | $2.4M | Reduce -0.6% |
| ALV Autoliv Inc. | 0.15% | 20,065 | $2.3M | No change |
| IAGG iShares Intl Aggregate Bond | 0.15% | 44,997 | $2.3M | Reduce -2.8% |
| EMR Emerson Electric Co. | 0.15% | 15,758 | $2.3M | Reduce -0.4% |
| XLY SS Consumer Disc Select Sect | 0.15% | 19,082 | $2.2M | Reduce -1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 7,180 | $2.2M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.14% | 3,016 | $2.2M | Reduce -0.8% |
| ECL Ecolab Inc. | 0.14% | 7,737 | $2.2M | Reduce -1.5% |
| CB Chubb Ltd. | 0.14% | 6,295 | $2.1M | Reduce -0.7% |
| PRU Prudential Financial Inc. | 0.14% | 19,815 | $2.1M | Reduce -2.0% |
| APD Air Products & Chemicals Inc. | 0.14% | 7,287 | $2.1M | Reduce -0.6% |
| USB US Bancorp | 0.14% | 35,219 | $2.1M | Reduce -2.7% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 40,880 | $2.1M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 13,869 | $2.1M | Reduce -9.9% |
| GLD SPDR Gold Shares | 0.13% | 5,529 | $2.0M | Reduce -41.6% |
| GFFFX Amer FND GRW FD of Am-F2 | 0.13% | 22,846 | $2.0M | New |
| SNVXX Schwab Govt MNY FND-Inv | 0.13% | 1,970,897 | $2.0M | New |
| T AT&T Inc. | 0.13% | 92,925 | $1.9M | Reduce -12.6% |
| MRSH Marsh & McLennan Cos | 0.13% | 11,391 | $1.9M | Reduce -26.3% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 22,894 | $1.9M | No change |
| GEV GE Vernova Inc. | 0.12% | 1,584 | $1.9M | Reduce -1.7% |
| SCHW Schwab (charles) Corp. | 0.12% | 19,627 | $1.8M | Reduce -1.3% |
| SO The Southern Co. | 0.12% | 18,501 | $1.8M | Reduce -9.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.12% | 75,928 | $1.8M | Reduce -1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.12% | 3,357 | $1.8M | Reduce -3.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 9,733 | $1.7M | Reduce -79.1% |
| UPS United Parcel Service Class B | 0.11% | 15,877 | $1.7M | Reduce -2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 20,983 | $1.7M | Reduce -81.5% |
| AMBFX American Balanced Fund-F2 | 0.11% | 40,065 | $1.6M | New |
| IWO iShares Russell 2000 Growth | 0.11% | 4,162 | $1.6M | Add +7.2% |
| NSC Norfolk Southern Corp. | 0.11% | 5,208 | $1.6M | Reduce -1.7% |
| XLI SS Industrial Select Sector | 0.11% | 8,830 | $1.6M | Reduce -1.0% |
| VNQ Vanguard Real Estate ETF | 0.11% | 16,897 | $1.6M | Reduce -6.3% |
| SYK Stryker Corp. | 0.11% | 5,048 | $1.6M | Reduce -5.8% |
| IYZ iShares US Telecommunication | 0.10% | 37,284 | $1.6M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.10% | 5,225 | $1.6M | Reduce -0.3% |
| GLW Corning Inc. | 0.10% | 6,084 | $1.6M | Reduce -46.6% |
| BNY Bank of New York Mellon Corp. | 0.10% | 10,402 | $1.5M | No change |
| MOO Vaneck Agribusiness ETF | 0.10% | 18,963 | $1.5M | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 0.10% | 12,076 | $1.5M | Reduce -0.6% |
| RBC RBC Bearings Inc. | 0.10% | 2,299 | $1.5M | Reduce -0.9% |
| MMM 3M Co. | 0.10% | 9,109 | $1.5M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 20,666 | $1.5M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 24,484 | $1.5M | Reduce -0.8% |
| PRPFX Permanent Portfolio-I | 0.10% | 18,948 | $1.4M | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.09% | 19,039 | $1.4M | Reduce -16.1% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 4,906 | $1.4M | No change |
| PIPNX PIMCO Income Fund-I3 | 0.09% | 129,595 | $1.4M | New |
| XLF SS Financial Select Sector | 0.09% | 26,097 | $1.4M | Reduce -0.6% |
| STUB Stubhub Holdings Inc. Class A | 0.09% | 108,654 | $1.4M | Reduce -31.5% |
| VGT Vanguard Info Tech ETF | 0.09% | 11,607 | $1.4M | Reduce -68.5% |
| FINFX Amer FND Fndmntl Invst-F2 | 0.09% | 13,231 | $1.4M | New |
| AMGN Amgen Inc. | 0.09% | 3,761 | $1.4M | Reduce -3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,840 | $1.4M | Add +32.9% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 17,021 | $1.3M | Reduce -13.7% |
| AWK American Water Works Co. Inc. | 0.09% | 9,940 | $1.3M | Reduce -2.9% |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 8,383 | $1.3M | Add +8.2% |
| BIV Vanguard Intermediate-Term B | 0.08% | 16,587 | $1.3M | Reduce -0.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.08% | 43,052 | $1.3M | Reduce -78.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 15,604 | $1.3M | Reduce -12.5% |
| NUE Nucor Corp. | 0.08% | 5,628 | $1.3M | Reduce -5.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 4,971 | $1.2M | Reduce -84.0% |
| MDT Medtronic PLC | 0.08% | 15,421 | $1.2M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.08% | 7,593 | $1.2M | Reduce -0.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.08% | 25,727 | $1.2M | Reduce -5.9% |
| AOR iShares Core 60/40 Balanced | 0.08% | 17,178 | $1.2M | Reduce -83.2% |
| PTY PIMCO Corporate & Income Opp | 0.08% | 98,400 | $1.2M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 10,673 | $1.2M | Add +0.0% |
| BND Vanguard Total Bond Market | 0.08% | 15,987 | $1.2M | Reduce -3.8% |
| DES Wisdomtree US Smallcap Divid | 0.08% | 28,839 | $1.2M | Reduce -42.5% |
| IXUS iShares Core Intl Stock ETF | 0.08% | 12,280 | $1.2M | Reduce -84.7% |
| GIS General Mills Inc. | 0.08% | 33,675 | $1.2M | Add +0.1% |
| TDG Transdigm Group Inc. | 0.08% | 852 | $1.1M | No change |
| HDV iShares Core High Dividend E | 0.07% | 40,790 | $1.1M | Reduce -12.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,510 | $1.1M | Reduce -3.4% |
| D Dominion Energy Inc. | 0.07% | 16,131 | $1.1M | Reduce -15.4% |
| ISRG Intuitive Surgical Inc. | 0.07% | 2,763 | $1.1M | Reduce -3.9% |
| SBUX Starbucks Corp. | 0.07% | 10,709 | $1.1M | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.07% | 20,597 | $1.1M | Reduce -4.8% |
| DGEIX Dfa Global Equity Port-Inst | 0.07% | 24,644 | $1.1M | New |
| COP Conocophillips | 0.07% | 10,419 | $1.1M | Reduce -3.3% |
| SYY Sysco Corp. | 0.07% | 12,796 | $1.1M | Reduce -42.3% |
| BAM Brookfield Asset Mgmt-A | 0.07% | 23,838 | $1.1M | No change |
| CL Colgate-Palmolive Co. | 0.07% | 11,601 | $1.1M | Reduce -7.6% |
| OTIS Otis Worldwide Corp. | 0.07% | 14,556 | $1.0M | Reduce -2.8% |
| IWF iShares Russell 1000 Growth | 0.07% | 8,352 | $1.0M | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.07% | 22,559 | $1.0M | Reduce -0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 21,400 | $1.0M | Reduce -0.2% |
| AON Aon PLC Class A | 0.07% | 3,055 | $1.0M | Reduce -16.4% |
| MET Metlife Inc. | 0.07% | 11,861 | $1.0M | No change |
| GILD Gilead Sciences Inc. | 0.07% | 7,823 | $988K | Reduce -0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 17,308 | $978K | Reduce -11.4% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 7,051 | $970K | Add +15.8% |
| GQRE NT GLBL Qual Re ETF | 0.06% | 14,813 | $948K | Reduce -0.5% |
| CTVA Corteva Inc. | 0.06% | 11,189 | $948K | Reduce -2.2% |
| MUB iShares National Muni Bond E | 0.06% | 8,690 | $935K | Add +74.0% |
| CMI Cummins Inc. | 0.06% | 1,309 | $934K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 9,025 | $923K | Reduce -3.7% |
| DKS Dick's Sporting Goods Inc. | 0.06% | 3,872 | $878K | Reduce -6.1% |
| GSK GSK PLC-Spon ADR | 0.06% | 16,587 | $869K | Add +0.1% |
| SUB iShares Short-Term National | 0.06% | 7,955 | $847K | No change |
| NKE Nike Inc. Class B | 0.06% | 20,591 | $845K | Reduce -20.1% |
| IVE iShares S&P 500 Value ETF | 0.06% | 3,663 | $832K | Reduce -1.5% |
| SHW The Sherwin-Williams Co. | 0.06% | 2,410 | $830K | Reduce -29.1% |
| XLC SS Comm Select Sector SPDR | 0.05% | 7,639 | $818K | Add +21.0% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 5,545 | $812K | No change |
| FAST Fastenal Co. | 0.05% | 16,318 | $784K | Reduce -1.4% |
| AMT American Tower Corp. | 0.05% | 4,769 | $780K | Reduce -10.3% |
| TFC Truist Financial Corp. | 0.05% | 15,031 | $749K | Reduce -15.3% |
| ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | 0.05% | 10,965 | $748K | New |
| SCHM Schwab US Mid Cap ETF | 0.05% | 20,048 | $739K | Reduce -29.7% |
| CNI Canadian Natl Railway Co. | 0.05% | 6,180 | $737K | Reduce -3.1% |
| MAR Marriott International Class A | 0.05% | 1,961 | $727K | No change |
| AMD Advanced Micro Devices | 0.05% | 1,242 | $721K | Reduce -20.5% |
| PSK SS SPDR Ice Pref Sec ETF | 0.04% | 21,916 | $669K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 27,037 | $664K | Reduce -5.3% |
| C Citigroup Inc. | 0.04% | 4,738 | $663K | Reduce -8.6% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.04% | 23,576 | $645K | Reduce -1.7% |
| ITW Illinois Tool Works | 0.04% | 2,361 | $639K | Reduce -2.8% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 7,522 | $625K | Reduce -0.6% |
| CSX CSX Corp. | 0.04% | 13,038 | $620K | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.04% | 6,190 | $615K | Add +19.9% |
| KMB Kimberly-Clark Corp. | 0.04% | 5,497 | $603K | Reduce -1.8% |
| SHEL Shell PLC-ADR | 0.04% | 7,761 | $602K | Reduce -5.0% |
| TEL Te Connectivity PLC | 0.04% | 2,958 | $596K | Reduce -4.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 11,121 | $587K | Add +1.4% |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 | 0.04% | 8,771 | $586K | New |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,646 | $581K | Reduce -16.4% |
| MBB iShares MBS ETF | 0.04% | 6,097 | $576K | Reduce -16.6% |
| FCX Freeport-McMoran Inc. | 0.04% | 9,120 | $574K | Reduce -2.9% |
| SPEM State Street SP PTF Em ETF | 0.04% | 10,931 | $566K | Add +0.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 16,731 | $560K | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,816 | $550K | Reduce -7.9% |
| IWN iShares Russell 2000 Value E | 0.04% | 2,462 | $545K | No change |
| DUK Duke Energy Corp. | 0.04% | 4,285 | $542K | Reduce -11.4% |
| ORLY O'reilly Automotive Inc. | 0.04% | 5,810 | $535K | Reduce -5.0% |
| HYDB iShares High Yield Systemati | 0.04% | 11,353 | $531K | Reduce -6.0% |
| MLM Martin Marietta Materials | 0.04% | 915 | $528K | No change |
| MKL Markel Group Inc. | 0.03% | 270 | $527K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 3,460 | $524K | Add +5.5% |
| WAB Wabtec Corp. | 0.03% | 1,901 | $513K | Add +0.4% |
| EPD Enterprise Products Partners | 0.03% | 13,100 | $482K | No change |
| TSLA Tesla Inc. | 0.03% | 1,134 | $477K | Reduce -59.0% |
| XYL Xylem Inc. | 0.03% | 3,996 | $472K | Reduce -0.1% |
| ANWFX Amer FNDS New Perspect-F2 filed as AMERICAN FUNDS NEW PERSPECTIVE F2 | 0.03% | 6,095 | $458K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 3,900 | $458K | No change |
| AGI Alamos Gold Inc. Class A | 0.03% | 14,809 | $449K | Add +26.7% |
| TRV The Travelers Cos Inc. | 0.03% | 1,358 | $448K | No change |
| ALL Allstate Corp. | 0.03% | 1,881 | $448K | Reduce -9.6% |
| IQV Iqvia Holdings Inc. | 0.03% | 2,306 | $446K | Add +77.9% |
| IWY iShares Russell Top 200 Grow | 0.03% | 1,530 | $445K | No change |
| FTV Fortive Corp. | 0.03% | 7,064 | $432K | Reduce -4.5% |
| J Jacobs Solutions Inc. | 0.03% | 3,378 | $426K | No change |
| IQDF NT Intl Qual Div ETF | 0.03% | 12,285 | $425K | No change |
| ENB Enbridge Inc. | 0.03% | 7,760 | $421K | Reduce -8.3% |
| FWONK Liberty Media Corp. Class C | 0.03% | 4,366 | $415K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,949 | $415K | No change |
| GVI iShares Intermediate Governm | 0.03% | 3,899 | $414K | No change |
| CAH Cardinal Health Inc. | 0.03% | 1,738 | $413K | Reduce -0.9% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,093 | $410K | No change |
| DTE DTE Energy Company | 0.03% | 2,684 | $409K | No change |
| WWD Woodward Inc. | 0.03% | 933 | $397K | No change |
| GEHC GE Healthcare Technology | 0.03% | 6,179 | $396K | Reduce -3.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 7,407 | $394K | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 3,350 | $393K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.03% | 7,850 | $393K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 2,362 | $389K | Add +2.3% |
| WGIFX Af Cap WLRD GR & Inc.-F2 | 0.03% | 4,746 | $387K | New |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,432 | $384K | No change |
| WM Waste Management Inc. | 0.03% | 1,720 | $383K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 4,428 | $381K | Reduce -10.7% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 11,152 | $379K | Reduce -21.5% |
| CLX Clorox Company | 0.03% | 3,961 | $378K | Reduce -6.5% |
| NOC Northrop Grumman Corp. | 0.02% | 736 | $375K | Reduce -8.8% |
| SGOL Abrdn Physical Gold Shares | 0.02% | 9,722 | $372K | Add +440.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,374 | $366K | Reduce -14.9% |
| CME Cme Group Inc. | 0.02% | 1,644 | $363K | Reduce -1.3% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 2,211 | $362K | Reduce -71.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 181 | $360K | No change |
| SCHP Schwab U.S. Tips ETF | 0.02% | 13,556 | $359K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 870 | $356K | Reduce -7.0% |
| YUM Yum! Brands Inc. | 0.02% | 2,187 | $350K | Reduce -2.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 11,185 | $345K | Add +668.7% |
| PEG Public Service Enterprise GP | 0.02% | 4,250 | $345K | Reduce -10.1% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 3,627 | $343K | Reduce -23.2% |
| TRP TC Energy Corp. | 0.02% | 5,166 | $342K | No change |
| STT State Street Corp. | 0.02% | 2,008 | $341K | Reduce -0.3% |
| DB Deutsche Bank AG-Registered | 0.02% | 10,000 | $338K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.02% | 11,080 | $337K | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,375 | $333K | No change |
| DOV Dover Corp. | 0.02% | 1,484 | $333K | Reduce -1.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 6,948 | $321K | Reduce -64.2% |
| INTU Intuit Inc. | 0.02% | 1,224 | $319K | Reduce -7.1% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,293 | $318K | No change |
| SWTSX Schwab Tot STK MRKT Indx | 0.02% | 17,433 | $317K | New |
| HUBB Hubbell Inc. | 0.02% | 599 | $313K | Add +1.5% |
| URI United Rentals Inc. | 0.02% | 272 | $308K | No change |
| BALT Inn Defined Wealth Shield | 0.02% | 8,871 | $304K | No change |
| AMRFX Amer FNDS Mutual FND-F2 filed as AMERICAN FUNDS AMERICAN MUTUAL F2 | 0.02% | 4,635 | $298K | New |
| SCHG Schwab US Large-Cap Growth | 0.02% | 8,729 | $295K | Reduce -66.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 853 | $293K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,725 | $290K | No change |
| FV First Trust DW Focus 5 Fund | 0.02% | 3,738 | $284K | Reduce -81.5% |
| IDXX Idexx Laboratories Inc. | 0.02% | 537 | $283K | Reduce -2.2% |
| MWLDX TCW Metwest Low Dur BND-M | 0.02% | 33,492 | $281K | New |
| MCK McKesson Corp. | 0.02% | 361 | $273K | No change |
| CR Crane Co. | 0.02% | 1,209 | $270K | Add +4.3% |
| HSY The Hershey Co. | 0.02% | 1,536 | $269K | Reduce -42.3% |
| WMB Williams Cos Inc. | 0.02% | 3,575 | $266K | Reduce -6.5% |
| MAS Masco Corp. | 0.02% | 3,264 | $266K | Reduce -4.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 3,493 | $262K | Reduce -14.7% |
| MU Micron Technology Inc. | 0.02% | 226 | $261K | Add +4.6% |
| TMUS T-Mobile US Inc. | 0.02% | 1,554 | $261K | Reduce -0.5% |
| BKLN Invesco Senior Loan ETF | 0.02% | 12,765 | $260K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 5,111 | $259K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 1,440 | $259K | Reduce -19.1% |
| PAYX Paychex Inc. | 0.02% | 2,575 | $253K | Reduce -83.8% |
| CCJ Cameco Corp. | 0.02% | 2,450 | $250K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 1,400 | $250K | Reduce -3.5% |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 | 0.02% | 2,998 | $245K | New |
| FDX FedEx Corp. | 0.02% | 776 | $243K | Reduce -16.6% |
| KHC The Kraft Heinz Co. | 0.02% | 10,227 | $242K | Reduce -13.7% |
| CEF Sprott Physical Gold and Sil | 0.02% | 6,000 | $241K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 2,800 | $241K | Reduce -4.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.02% | 4,571 | $241K | Reduce -2.1% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 2,907 | $238K | Reduce -92.0% |
| CI The Cigna Group | 0.02% | 862 | $238K | Reduce -3.4% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 1,159 | $232K | Reduce -4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 977 | $231K | No change |
| ADBE Adobe Inc. | 0.02% | 1,123 | $230K | Reduce -36.2% |
| HCAIX Harbor Capital Apprecia-Inv | 0.02% | 2,107 | $230K | New |
| RDVY First Trust Rising Dividend | 0.01% | 2,741 | $222K | Reduce -77.7% |
| DTM DT Midstream Inc. | 0.01% | 1,509 | $221K | No change |
| LSBDX Loomis Sayles Income Fund | 0.01% | 18,451 | $221K | New |
| ROK Rockwell Automation Inc. | 0.01% | 437 | $216K | Reduce -1.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 2,400 | $216K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 7,085 | $213K | No change |
| LNT Alliant Energy Corp. | 0.01% | 2,743 | $209K | Add +0.1% |
| PSX Phillips 66 | 0.01% | 1,234 | $209K | Reduce -12.7% |
| RACE Ferrari NV | 0.01% | 557 | $207K | Add +60.5% |
| IQLT iShares MSCI International Q | 0.01% | 4,179 | $207K | Add +31.8% |
| DFAX Dimensional World Ex US Core | 0.01% | 5,539 | $204K | Reduce -74.8% |
| KBE SS SPDR S&P Bank ETF | 0.01% | 2,947 | $201K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 3,417 | $199K | Reduce -31.4% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.01% | 735 | $196K | New |
| PJUL Innovator U.S. Equity Power | 0.01% | 3,988 | $195K | No change |
| EXC Exelon Corp. | 0.01% | 4,144 | $193K | Reduce -7.2% |
| ACN Accenture PLC Class A | 0.01% | 1,511 | $188K | Reduce -13.7% |
| ES Eversource Energy | 0.01% | 2,600 | $188K | No change |
| EQIX Equinix Inc. | 0.01% | 180 | $188K | No change |
| PFFD Global X US Preferred ETF | 0.01% | 10,000 | $187K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 1,970 | $181K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 1,850 | $178K | Reduce -38.0% |
| SMCFX Amer FND Smallcap WRLD-F2 filed as AMERICAN FUNDS SMALLCAP WORLD F2 | 0.01% | 1,991 | $177K | New |
| SU Suncor Energy Inc. | 0.01% | 3,271 | $176K | Reduce -1.7% |
| MELI MercadoLibre Inc. | 0.01% | 103 | $175K | No change |
| WBS Webster Financial Corp. | 0.01% | 2,280 | $174K | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.01% | 1,108 | $173K | No change |
| AEPFX Eupac Fund-F-2 filed as AMERICAN FUNDS EUPAC F2 | 0.01% | 2,716 | $172K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 1,835 | $172K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 1,221 | $167K | Reduce -29.8% |
| RAAX Vaneck Real Assets ETF | 0.01% | 4,195 | $166K | New |
| MRGRX MFS Core Equity Fund-I | 0.01% | 2,779 | $162K | New |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 1,652 | $162K | No change |
| CLH Clean Harbors Inc. | 0.01% | 542 | $162K | No change |
| GPC Genuine Parts Co. | 0.01% | 1,366 | $161K | Reduce -0.9% |
| MCO Moody's Corp. | 0.01% | 355 | $161K | Reduce -16.1% |
| PH Parker Hannifin Corp. | 0.01% | 164 | $160K | Reduce -13.2% |
| MNST Monster Beverage Corp. | 0.01% | 1,665 | $160K | Reduce -38.7% |
| SPHR Sphere Entertainment Co. | 0.01% | 910 | $157K | No change |
| VLO Valero Energy Corp. | 0.01% | 597 | $155K | No change |
| DGSIX Dfa GLBL All 60/40 Port-Inst filed as DFA GLOBAL ALLOCATION 60/40 I | 0.01% | 6,586 | $155K | New |
| WEC WEC Energy Group Inc. | 0.01% | 1,314 | $153K | No change |
| BP BP PLC-Spons ADR | 0.01% | 4,149 | $153K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 2,000 | $152K | Reduce -11.9% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.01% | 2,557 | $148K | Reduce -0.4% |
| BX Blackstone Inc. | 0.01% | 1,241 | $146K | Add +23.2% |
| MGEE Mge Energy Inc. | 0.01% | 1,781 | $145K | Add +0.2% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 6,349 | $145K | Reduce -60.8% |
| CEG Constellation Energy | 0.01% | 577 | $143K | Add +18.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 600 | $143K | Reduce -10.0% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 1,709 | $142K | Reduce -22.7% |
| VAFAX Invesco American Franch-A | 0.01% | 4,473 | $141K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 1,652 | $140K | Reduce -9.0% |
| ADSK Autodesk Inc. | 0.01% | 709 | $138K | No change |
| SNPS Synopsys Inc. | 0.01% | 304 | $136K | No change |
| FVD First Trust Value Line DVD | 0.01% | 2,781 | $134K | Reduce -78.3% |
| WBD Warner Bros Discovery Inc. | 0.01% | 5,019 | $134K | Reduce -19.3% |
| FISV Fiserv Inc. | 0.01% | 2,653 | $130K | Reduce -15.2% |
| TRAIX T Rowe PR Captl Apprec-I | 0.01% | 3,333 | $126K | New |
| KJAN Innovator U.S. Small Cap Pow | 0.01% | 2,750 | $125K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 2,228 | $125K | Reduce -0.3% |
| TPL Texas Pacific Land Corp. | 0.01% | 284 | $124K | Reduce -41.7% |
| RY Royal Bank of Canada | 0.01% | 600 | $124K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 4,157 | $122K | Reduce -77.8% |
| LMBS First Trust Low Duration Opp | 0.01% | 2,446 | $122K | Reduce -66.2% |
| SPG Simon Property Group Inc. | 0.01% | 544 | $122K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 1,036 | $121K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 996 | $121K | Add +3.1% |
| AMP Ameriprise Financial Inc. | 0.01% | 250 | $115K | No change |
| IJUL Innovator International Deve | 0.01% | 3,080 | $111K | No change |
| NFG National Fuel Gas Co. | 0.01% | 1,420 | $110K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 5,340 | $109K | No change |
| ABNFX Amer FND BND FND of Am-F2 | 0.01% | 9,623 | $108K | New |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.01% | 2,630 | $107K | No change |
| VGLT Vanguard Long-Term Treasury | 0.01% | 1,930 | $106K | No change |
| ACIZX Alger Capital Appr Inst-I2 | 0.01% | 1,602 | $106K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 905 | $106K | No change |
| CHH Choice Hotels Intl Inc. | 0.01% | 950 | $105K | No change |
| MBSD NT Disc Dur MBS ETF | 0.01% | 5,055 | $104K | No change |
| CPRT Copart Inc. | 0.01% | 3,650 | $103K | Add +23.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 2,030 | $102K | Reduce -9.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 374 | $102K | No change |
| MTRIX MFS Total Return Fund-I | 0.01% | 5,182 | $102K | New |
| AMEFX Amer FNDS Inc. of Amer-F2 | 0.01% | 3,718 | $101K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 685 | $101K | Add +4.6% |
| BALL Ball Corp. | 0.01% | 1,595 | $100K | No change |
| IAU iShares Gold Trust | 0.01% | 1,318 | $100K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 2,304 | $99K | Reduce -72.0% |
| REGN Regeneron Pharmaceuticals | 0.01% | 157 | $98K | Reduce -2.5% |
| TPR Tapestry Inc. | 0.01% | 664 | $97K | Reduce -1.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 368 | $97K | No change |
| MTD Mettler-Toledo International | 0.01% | 75 | $96K | Reduce -57.4% |
| LRCX Lam Research Corp. | 0.01% | 220 | $95K | Reduce -85.5% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 1,224 | $94K | Reduce -84.5% |
| DGTSX Dfa GLBL All 25/75 Port-I filed as DFA GLOBAL ALLOCATION 25/75 I | 0.01% | 6,431 | $93K | New |
| EOG EOG Resources Inc. | 0.01% | 714 | $93K | Reduce -9.8% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 600 | $93K | No change |
| CPNG Coupang Inc. | 0.01% | 5,315 | $92K | No change |
| DFUSX Dfa US LRG Comp Port-Inst | 0.01% | 1,847 | $92K | New |
| ICF iShares Select U.S. REIT ETF | 0.01% | 1,335 | $90K | No change |
| KIM Kimco Realty Corp. | 0.01% | 3,500 | $89K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.01% | 1,000 | $87K | No change |
| TLTE NT Emg MKTS Ftilt ETF | 0.01% | 1,112 | $86K | No change |
| AROC Archrock Inc. | 0.01% | 2,100 | $85K | No change |
| WDFC WD-40 Co. | 0.01% | 350 | $85K | No change |
| DFSPX Dfa Intl Sustain Cor 1-Inst | 0.01% | 4,983 | $85K | New |
| DFUEX Dfa US Social Cor Eq 2-Inst | 0.01% | 2,245 | $83K | New |
| GLDM SPDR Gold Minishares Trust | 0.01% | 1,025 | $81K | Reduce -1.3% |
| SLV iShares Silver Trust | 0.01% | 1,520 | $81K | Reduce -16.0% |
| CHD Church & Dwight Co. Inc. | 0.01% | 837 | $81K | Reduce -1.8% |
| CBU Community Financial System I | 0.01% | 1,202 | $81K | No change |
| WY Weyerhaeuser Co. | 0.01% | 3,336 | $80K | Reduce -6.6% |
| USHY iShares Broad Usd High Yield | 0.01% | 2,115 | $78K | No change |
| VITAX Vanguard Inf Tech Idx-Adm | 0.01% | 157 | $77K | New |
| PGX Invesco Preferred ETF | 0.01% | 7,020 | $76K | No change |
| DFSIX Dfa US Sustain Core 1 | 0.01% | 1,348 | $76K | New |
| FTSM First Trust Enh Short Mat FD | 0.01% | 1,268 | $76K | Reduce -82.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 1,516 | $73K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 369 | $73K | Reduce -5.6% |
| BUFIX Buffalo International | 0.00% | 2,451 | $71K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 1,425 | $69K | Reduce -0.6% |
| PIO Invesco Global Water ETF | 0.00% | 1,539 | $69K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 1,132 | $69K | Reduce -38.0% |
| BKR Baker Hughes Co. | 0.00% | 1,235 | $69K | No change |
| CNM Core & Main Inc. Class A | 0.00% | 1,396 | $67K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 371 | $67K | Reduce -3.6% |
| IXN iShares Global Tech ETF | 0.00% | 456 | $66K | Reduce -47.3% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.00% | 1,540 | $65K | No change |
| CVTRX Calamos Growth & Income-A | 0.00% | 1,097 | $65K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 295 | $65K | No change |
| NWFL Norwood Financial Corp. | 0.00% | 2,011 | $65K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 98 | $64K | Add +3.2% |
| CTAS Cintas Corp. | 0.00% | 376 | $64K | Reduce -2.6% |
| FXAIX Fidelity 500 Index Fund | 0.00% | 243 | $63K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 1,725 | $63K | Reduce -0.6% |
| WAT Waters Corp. | 0.00% | 165 | $62K | Reduce -37.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 541 | $61K | No change |
| GII State Street SPDR S&P Global | 0.00% | 801 | $61K | Add +80000.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 1,491 | $61K | Add +189.5% |
| SNOW Snowflake Inc. | 0.00% | 234 | $60K | No change |
| FTFMX Fidelity NY Muni Inc. | 0.00% | 4,738 | $60K | New |
| KEY Keycorp | 0.00% | 2,562 | $59K | Reduce -45.8% |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 4,031 | $59K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.00% | 736 | $59K | No change |
| VWELX Vanguard Wellington-Inv | 0.00% | 1,253 | $59K | New |
| OGE Oge Energy Corp. | 0.00% | 1,200 | $58K | No change |
| RMBS Rambus Inc. | 0.00% | 437 | $58K | New |
| VGHAX Vanguard Health Care-Adm | 0.00% | 670 | $58K | New |
| XEL Xcel Energy Inc. | 0.00% | 709 | $57K | Reduce -41.4% |
| CP Canadian Pacific Kansas City | 0.00% | 650 | $56K | No change |
| PGNAX Pgim Jenn Natural Resour-A | 0.00% | 695 | $55K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 456 | $54K | Add +85.4% |
| COF Capital One Financial Corp. | 0.00% | 269 | $54K | Reduce -15.7% |
| HWM Howmet Aerospace Inc. | 0.00% | 200 | $54K | No change |
| DREGX Driehaus Emerg MKTS GRW-Inv | 0.00% | 880 | $54K | New |
| BAX Baxter International Inc. | 0.00% | 2,417 | $52K | Reduce -9.4% |
| AZO AutoZone Inc. | 0.00% | 16 | $51K | Reduce -38.5% |
| TY Tri-Continental Corp. | 0.00% | 1,481 | $51K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 139 | $51K | Reduce -64.1% |
| VAW Vanguard Materials ETF | 0.00% | 222 | $51K | No change |
| GNR State Street SPDR S&P Global | 0.00% | 750 | $50K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 551 | $50K | No change |
| RAL Ralliant Corp. | 0.00% | 676 | $50K | Reduce -2.2% |
| JCI Johnson Controls Internation | 0.00% | 340 | $50K | Add +233.3% |
| CCASX Conestoga Small Ca-Inv | 0.00% | 695 | $49K | New |
| VASGX Vangrd Lifstrtg 80/20 FN-Inv filed as VANGUARD LIFESTRATEGY 80/20 INV SHRS | 0.00% | 887 | $49K | New |
| FVC First Trust Dorsey Wright DY | 0.00% | 1,120 | $49K | Reduce -89.9% |
| PPG PPG Industries Inc. | 0.00% | 400 | $49K | No change |
| SFLNX Schwab Fndmntl US LRG Comp | 0.00% | 1,287 | $48K | New |
| SWSSX Schwab Small-Cap Index | 0.00% | 971 | $47K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 61 | $47K | Add +408.3% |
| IGFFX Amer FND Intl GR & Inc.-F2 filed as AMERICAN FUNDS INTL GR AND INC F2 | 0.00% | 930 | $46K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 985 | $46K | No change |
| MSEX Middlesex Water Co. | 0.00% | 820 | $46K | No change |
| PKG Packaging Corp. of America | 0.00% | 191 | $46K | No change |
| SEEGX JPMorgan Large Cap Grow-I | 0.00% | 508 | $45K | New |
| CVLOX Calamos Global Opport-A | 0.00% | 2,929 | $44K | New |
| BHYSX BlackRock High Yield-Serv | 0.00% | 6,125 | $44K | New |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.00% | 714 | $43K | New |
| RMD Resmed Inc. | 0.00% | 220 | $43K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 393 | $43K | Reduce -52.1% |
| RDW Redwire Corp. | 0.00% | 3,500 | $43K | New |
| JATTX Janus Hndrsn Triton-T | 0.00% | 1,415 | $43K | New |
| TSCO Tractor Supply Company | 0.00% | 1,350 | $43K | No change |
| BBT Beacon Financial Corp. | 0.00% | 1,399 | $43K | Add +1.2% |
| PRWCX T Rowe PR Captl Apprec-Inv | 0.00% | 1,123 | $43K | New |
| PID Invesco International Divide | 0.00% | 1,900 | $42K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 880 | $42K | No change |
| DODFX Dodge & Cox Intl STCK-I | 0.00% | 2,236 | $42K | New |
| SWPPX Schwab S&P 500 Index-Sel | 0.00% | 2,153 | $42K | New |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 402 | $41K | Add +36.3% |
| FKINX Franklin Income Fund-A1 | 0.00% | 16,150 | $41K | New |
| MWTRX TCW Metwest TTL RTRN BND-M | 0.00% | 4,529 | $41K | New |
| DFLVX Dfa US LRG Cap Val Port-Inst | 0.00% | 631 | $41K | New |
| ROL Rollins Inc. | 0.00% | 980 | $41K | No change |
| ETR Entergy Corp. | 0.00% | 352 | $40K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 374 | $40K | No change |
| SWISX Schwab Intl Indx | 0.00% | 1,254 | $40K | New |
| ELVA Electrovaya Inc. | 0.00% | 3,696 | $39K | No change |
| PNC PNC Financial Services Group | 0.00% | 157 | $39K | No change |
| RS Reliance Inc. | 0.00% | 103 | $38K | No change |
| ET Energy Transfer LP | 0.00% | 2,000 | $38K | No change |
| COR Cencora Inc. | 0.00% | 133 | $38K | No change |
| GH Guardant Health Inc. | 0.00% | 250 | $38K | No change |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 740 | $38K | No change |
| DODIX Dodge & Cox Income-I | 0.00% | 2,955 | $37K | New |
| ANET Arista Networks Inc. | 0.00% | 220 | $37K | Reduce -10.9% |
| INVH Invitation Homes Inc. | 0.00% | 1,235 | $37K | Reduce -47.1% |
| LTMFX Thornburg Ltd. TRM Muni-A | 0.00% | 2,737 | $37K | New |
| WELL Welltower Inc. | 0.00% | 163 | $37K | Add +0.6% |
| VBIAX Vanguard Balanced Index-Adm | 0.00% | 679 | $37K | New |
| ITT Itt Inc. | 0.00% | 185 | $37K | Reduce -1.1% |
| VLTO Veralto Corp. | 0.00% | 395 | $35K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 898 | $35K | Reduce -5.8% |
| AMKAF Ap Moller-Maersk A/S-A filed as A P MOELLER MAERSK ORDFCLASS A | 0.00% | 15 | $35K | No change |
| STE Steris PLC | 0.00% | 164 | $35K | No change |
| TD Toronto-Dominion Bank | 0.00% | 284 | $34K | No change |
| DFIVX Dfa International Value | 0.00% | 1,094 | $34K | New |
| CWT California Water Service Grp | 0.00% | 700 | $34K | No change |
| PCAR Paccar Inc. | 0.00% | 281 | $34K | Reduce -95.7% |
| PAVE Global X US Infrastructure | 0.00% | 570 | $34K | No change |
| HYXF iShares ESG Adv High Yield | 0.00% | 702 | $33K | Reduce -2.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 2,000 | $32K | No change |
| EWY iShares MSCI South Korea ETF | 0.00% | 157 | $32K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 578 | $32K | Reduce -25.1% |
| WTRG Essential Utilities Inc. | 0.00% | 824 | $32K | Add +3.0% |
| NTAP Netapp Inc. | 0.00% | 200 | $31K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 329 | $31K | Add +0.3% |
| PHO Invesco Water Resources ETF | 0.00% | 443 | $31K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 608 | $31K | Add +7.2% |
| NESYX Natixis US Eqty Opport-Y | 0.00% | 493 | $30K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 212 | $30K | Reduce -94.6% |
| VHT Vanguard Health Care ETF | 0.00% | 100 | $30K | Reduce -71.3% |
| DFSTX Dfa US Small Cap Portfolio | 0.00% | 480 | $30K | New |
| BIIB Biogen Inc. | 0.00% | 138 | $30K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.00% | 630 | $30K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 387 | $29K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 2,115 | $29K | Reduce -60.9% |
| MRFIX MFS Research Fund-I | 0.00% | 466 | $29K | New |
| NXPI NXP Semiconductors NV | 0.00% | 103 | $29K | No change |
| VTMGX Vanguard Dev MKT Indx-Adm | 0.00% | 1,260 | $29K | New |
| IXG iShares Global Financials Et | 0.00% | 231 | $29K | Reduce -24.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 560 | $28K | No change |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.00% | 336 | $28K | No change |
| DGS Wisdomtree Em Small Cap | 0.00% | 423 | $27K | No change |
| FXF Invesco Currencyshares Swiss | 0.00% | 250 | $27K | No change |
| USXF iShares ESG Advance MSCI USA | 0.00% | 392 | $27K | Reduce -40.8% |
| HAL Halliburton Co. | 0.00% | 800 | $27K | No change |
| STTBX Vir Newfle Interm Munic BD-I filed as VIRTUS NEWFLEET INTERMEDIATE MUNCPL BD I | 0.00% | 2,412 | $27K | New |
| EWT iShares MSCI Taiwan ETF | 0.00% | 244 | $27K | No change |
| PEY Invesco High Yield Equity Di | 0.00% | 1,142 | $26K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 1,142 | $26K | No change |
| WOMN Impact Shares Women's Empowe | 0.00% | 610 | $26K | No change |
| ILCG iShares Morningstar Growth E | 0.00% | 216 | $25K | Reduce -24.5% |
| BC Brunswick Corp. | 0.00% | 300 | $25K | No change |
| OSCYX Invesco Main St SM Cap-Y | 0.00% | 938 | $25K | New |
| BHK BlackRock Core Bond Trust | 0.00% | 2,724 | $25K | No change |
| XYZ Block Inc. | 0.00% | 328 | $25K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 112 | $24K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 100 | $24K | No change |
| KLAC KLA Corp. | 0.00% | 80 | $24K | No change |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 10,000 | $24K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 500 | $24K | No change |
| KTOS Kratos Defense & Security | 0.00% | 480 | $24K | New |
| OBDC Blue Owl Capital Corp. | 0.00% | 2,200 | $24K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 97 | $23K | No change |
| DFREX Dfa RL Est Secs filed as DFA REAL ESTATE SECURITIES I | 0.00% | 506 | $23K | New |
| DFAT Dimensional US Target Value | 0.00% | 326 | $23K | New |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 1,877 | $23K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 1,152 | $23K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 68 | $22K | No change |
| ATO Atmos Energy Corp. | 0.00% | 130 | $22K | Reduce -50.9% |
| COIN Coinbase Global Inc. Class A | 0.00% | 153 | $22K | Reduce -31.4% |
| APA Apa Corp. | 0.00% | 668 | $22K | Reduce -2.9% |
| ALARX Alger Capital Appr Inst-I | 0.00% | 344 | $22K | New |
| MERDX Meridian Growth Fund-Leg | 0.00% | 623 | $21K | New |
| SGENX First Eagle Global-A | 0.00% | 251 | $21K | New |
| FXE Invesco Currencyshares Euro | 0.00% | 200 | $21K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 372 | $21K | Reduce -55.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 409 | $21K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.00% | 2,053 | $21K | No change |
| EWD iShares MSCI Sweden ETF | 0.00% | 414 | $21K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 31 | $21K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 368 | $21K | Reduce -93.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 1,030 | $20K | No change |
| TBCIX T Rowe PR Blue Chip Grow-I | 0.00% | 94 | $20K | New |
| DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY 2 I | 0.00% | 569 | $20K | New |
| LVS Las Vegas Sands Corp. | 0.00% | 431 | $20K | Add +0.7% |
| ULTA Ulta Beauty Inc. | 0.00% | 44 | $20K | Reduce -6.4% |
| OGIG Alps Oshares Global Internet | 0.00% | 442 | $20K | New |
| NTRS Northern Trust Corp. | 0.00% | 111 | $19K | No change |
| SWBGX Schwab Mrkttrck Bal | 0.00% | 904 | $19K | New |
| ACAZX Alger Capital Apprecat-Z | 0.00% | 377 | $19K | New |
| CCI Crown Castle Inc. | 0.00% | 249 | $19K | No change |
| FTNT Fortinet Inc. | 0.00% | 121 | $19K | Reduce -38.0% |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 0.00% | 1,916 | $18K | New |
| LFUS Littelfuse Inc. | 0.00% | 40 | $18K | No change |
| BDMAX BR Glob Eq Mark Neutral F-A filed as BLACKROCK GLOBAL EQUITY MKT NETRL A | 0.00% | 1,160 | $18K | New |
| MDLOX BlackRock Global Alloc-A | 0.00% | 831 | $18K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 443 | $18K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 732 | $18K | Reduce -45.9% |
| IBAFX Am FND Intm BND FD Am-F2 | 0.00% | 1,438 | $18K | New |
| RSESX Russell US Strat Eqty-S | 0.00% | 980 | $18K | New |
| FTSL First Trust Senior Loan ETF | 0.00% | 400 | $18K | Reduce -92.3% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 157 | $18K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 650 | $18K | No change |
| WSHFX Amer FND Wash Mut Inv-F1 filed as AMERICAN FUNDS WASHINGTON MUTUAL F1 | 0.00% | 260 | $17K | New |
| QGRW Wisdomtree US Quality Growth | 0.00% | 261 | $17K | Add +30.5% |
| RWO State Street SPDR Dow Jones | 0.00% | 346 | $17K | No change |
| SPCX Space Exploration Techn Class A | 0.00% | 100 | $17K | New |
| SCHO Schwab Short-Term US Treas | 0.00% | 702 | $17K | Reduce -46.1% |
| DFFGX Dfa Short Term Government | 0.00% | 1,704 | $17K | New |
| ALGN Align Technology Inc. | 0.00% | 100 | $17K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 46 | $17K | No change |
| PODD Insulet Corp. | 0.00% | 108 | $16K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 450 | $16K | No change |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.00% | 153 | $16K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 1,468 | $16K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 416 | $16K | No change |
| SWHGX Schwab Mrkttrck Grwth | 0.00% | 530 | $16K | New |
| GFSDX Columbia Dividend Income-S | 0.00% | 389 | $15K | New |
| EVUS iShares ESG Aw MSCI US Value | 0.00% | 438 | $15K | New |
| ODMAX Invesco Develop Mrkts-A | 0.00% | 377 | $15K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 1,605 | $15K | New |
| DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY 2 I | 0.00% | 687 | $15K | New |
| DRI Darden Restaurants Inc. | 0.00% | 73 | $15K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 66 | $15K | Reduce -72.6% |
| BEPC Brookfield Renewable Corp. | 0.00% | 400 | $15K | No change |
| EFNL iShares MSCI Finland ETF | 0.00% | 276 | $15K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 1,818 | $15K | Add +0.3% |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 772 | $14K | New |
| OAYMX Oakmark Fund-Adv | 0.00% | 82 | $14K | New |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 1,306 | $14K | No change |
| DFIHX Dfa One-Year Fixed Inc.-Inst | 0.00% | 1,365 | $14K | New |
| CDW CDW Corp. | 0.00% | 99 | $14K | Reduce -21.4% |
| NGG National Grid PLC-SP ADR | 0.00% | 166 | $14K | Reduce -20.9% |
| LEN Lennar Corp. Class A | 0.00% | 146 | $13K | No change |
| CSIBX Calvert Bond Fund-A | 0.00% | 883 | $13K | New |
| VWDRY Vestas Wind Systems-Unsp ADR | 0.00% | 1,350 | $13K | No change |
| ENOR iShares MSCI Norway ETF | 0.00% | 405 | $13K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 161 | $13K | No change |
| EWL iShares MSCI Switzerland ETF | 0.00% | 200 | $13K | No change |
| GFACX Amer FND GRW FD of Am-C | 0.00% | 170 | $13K | New |
| DISVX Dfa Intl SM Cap Val Port-Ins | 0.00% | 381 | $12K | New |
| TIP iShares Tips Bond ETF | 0.00% | 109 | $12K | Reduce -79.1% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 571 | $11K | No change |
| STLA Stellantis NV | 0.00% | 2,000 | $11K | No change |
| SNDK Sandisk Corp. | 0.00% | 5 | $11K | No change |
| VALU Value Line Inc. | 0.00% | 280 | $11K | No change |
| OIA Invesco Municipal Income Opp | 0.00% | 1,824 | $11K | No change |
| MSCI MSCI Inc. | 0.00% | 20 | $11K | No change |
| SBFFX Amer FNDS SHRT TRM BND-F2 | 0.00% | 1,168 | $11K | New |
| SPOT Spotify Technology SA | 0.00% | 24 | $11K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 92 | $11K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 445 | $11K | Add +0.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 594 | $11K | Reduce -84.0% |
| ED Consolidated Edison Inc. | 0.00% | 93 | $10K | Reduce -95.6% |
| AEP American Electric Power | 0.00% | 75 | $10K | No change |
| FALN iShares Fallen Angels ETF | 0.00% | 374 | $10K | Reduce -88.6% |
| PSA Public Storage | 0.00% | 32 | $10K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 101 | $10K | Add +1.0% |
| NVT Nvent Electric PLC | 0.00% | 59 | $10K | New |
| OSK Oshkosh Corp. | 0.00% | 65 | $10K | No change |
| OPPE Wisdomtree European Opport | 0.00% | 178 | $10K | No change |
| RPM RPM International Inc. | 0.00% | 89 | $10K | No change |
| VNT Vontier Corp. | 0.00% | 334 | $10K | No change |
| DFGEX Dfa GLBL RL Est Secs filed as DFA GLOBAL REAL ESTATE SECURITIES PORT | 0.00% | 824 | $10K | New |
| LOGI Logitech International-Reg | 0.00% | 100 | $9K | No change |
| XE X-Energy Inc. | 0.00% | 500 | $9K | New |
| IYW iShares Ustechnology ETF | 0.00% | 36 | $9K | Reduce -93.8% |
| KVUE Kenvue Inc. | 0.00% | 473 | $9K | No change |
| TMP Tompkins Financial Corp. | 0.00% | 95 | $9K | No change |
| VIPSX Vanguard Infl Proct Sec-Inv | 0.00% | 750 | $9K | New |
| WAL Western Alliance Bancorp | 0.00% | 107 | $9K | Add +0.9% |
| ESS Essex Property Trust Inc. | 0.00% | 30 | $9K | New |
| IDV iShares International Select | 0.00% | 208 | $9K | Reduce -88.4% |
| BBWI Bath & Body Works Inc. | 0.00% | 372 | $9K | No change |
| ROST Ross Stores Inc. | 0.00% | 40 | $9K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 47 | $8K | Add +95.8% |
| MRVL Marvell Technology Inc. | 0.00% | 27 | $8K | No change |
| ROC Rank One Computing Corp. | 0.00% | 1,500 | $8K | Reduce -57.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 150 | $8K | No change |
| VIK Viking Holdings Ltd. | 0.00% | 75 | $8K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 800 | $8K | No change |
| CIBFX Amer FNDS Cap Inc. BLDR-F1 filed as AMERICAN FUNDS CAPITAL INCOME BLDR F1 | 0.00% | 91 | $7K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 78 | $7K | Reduce -26.4% |
| LECO Lincoln Electric Holdings | 0.00% | 28 | $7K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 250 | $7K | No change |
| NB Niocorp Developments Ltd. | 0.00% | 1,500 | $7K | No change |
| CFG Citizens Financial Group | 0.00% | 103 | $7K | Reduce -90.7% |
| APP AppLovin Corp. Class A | 0.00% | 14 | $7K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 100 | $7K | Reduce -33.3% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 100 | $7K | Reduce -72.9% |
| WTV Wisdomtree U.S. Value Fund | 0.00% | 67 | $7K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 59 | $7K | No change |
| EDEN iShares MSCI Denmark ETF | 0.00% | 60 | $7K | No change |
| DFGBX Dfa Five-Year GLBL FXD Inc. | 0.00% | 657 | $7K | New |
| BSX Boston Scientific Corp. | 0.00% | 153 | $7K | Reduce -94.7% |
| PPL PPL Corp. | 0.00% | 176 | $6K | No change |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.00% | 137 | $6K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 200 | $6K | No change |
| CRCL Circle Internet Group Inc. | 0.00% | 100 | $6K | Reduce -28.6% |
| PAWZ Proshares Pet Care ETF | 0.00% | 130 | $6K | No change |
| LCTD iShares World Ex U.S. Carbon | 0.00% | 107 | $6K | Reduce -28.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 32 | $6K | No change |
| WDC Western Digital Corp. | 0.00% | 9 | $6K | No change |
| PGR Progressive Corp. | 0.00% | 26 | $6K | Reduce -18.8% |
| ANIX Anixa Biosciences Inc. | 0.00% | 2,000 | $6K | No change |
| NOV Nov Inc. | 0.00% | 299 | $6K | No change |
| BFWFX Afis Cap WRLD BND-F2 filed as AMERICAN FUNDS CAPITAL WORLD BOND F2 | 0.00% | 349 | $6K | New |
| OMC Omnicom Group | 0.00% | 75 | $5K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 123 | $5K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 53 | $5K | Reduce -78.9% |
| ALAB Astera Labs Inc. | 0.00% | 11 | $5K | No change |
| MHYIX Nylim Mackay HY Corp. BND-I filed as NYLI MACKAY HIGH YIELD CORPORATE BD CL I | 0.00% | 1,021 | $5K | New |
| BCSIX Brown Cap Mgmt SM Comp-Inv | 0.00% | 236 | $5K | New |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.00% | 114 | $5K | Reduce -16.2% |
| SPH Suburban Propane Partners LP | 0.00% | 300 | $5K | No change |
| NEM Newmont Corp. | 0.00% | 54 | $5K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.00% | 86 | $5K | No change |
| OGN Organon & Co. | 0.00% | 370 | $5K | Reduce -10.8% |
| PGOFX Victory Pioneer Sel M/C GR-A | 0.00% | 79 | $5K | New |
| VFC VF Corp. | 0.00% | 285 | $5K | No change |
| ICVT iShares Convertible Bond ETF | 0.00% | 39 | $5K | Reduce -93.7% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 357 | $5K | Reduce -18.9% |
| AGIX Kraneshares Public-Private A | 0.00% | 100 | $5K | New |
| CNC Centene Corp. | 0.00% | 73 | $5K | No change |
| ARGX Argenx SE - ADR | 0.00% | 5 | $5K | No change |
| ACMVX Amer Cent Mid Cap Val-Inv filed as AMERICAN CENTURY MID CAP VALUE INV | 0.00% | 280 | $5K | New |
| PNR Pentair PLC | 0.00% | 59 | $5K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 102 | $4K | No change |
| MFC Manulife Financial Corp. | 0.00% | 108 | $4K | No change |
| ORA Ormat Technologies Inc. | 0.00% | 40 | $4K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.00% | 100 | $4K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 5 | $4K | Reduce -61.5% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $4K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 10 | $4K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 47 | $4K | Reduce -95.5% |
| MC Moelis & Co. Class A | 0.00% | 62 | $4K | Add +1.6% |
| NDAQ Nasdaq Inc. | 0.00% | 51 | $4K | No change |
| RVTY Revvity Inc. | 0.00% | 36 | $4K | No change |
| SNSXX Schwab US Treasury Money-Inv | 0.00% | 4,000 | $4K | New |
| UL Unilever PLC-Sponsored ADR | 0.00% | 66 | $4K | No change |
| WHR Whirlpool Corp. | 0.00% | 100 | $4K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 58 | $4K | Reduce -58.3% |
| VINIX Vanguard Inst Index-Inst | 0.00% | 6 | $4K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 344 | $4K | Reduce -81.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 11 | $4K | Reduce -92.7% |
| SCHB Schwab US Broad Market ETF | 0.00% | 127 | $4K | Add +0.8% |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 77 | $4K | Add +67.4% |
| SR Spire Inc. | 0.00% | 46 | $4K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 19 | $4K | No change |
| DVN Devon Energy Corp. | 0.00% | 86 | $4K | Add +160.6% |
| GVTFX Amer FNDS US Govt Secs-F2 filed as AMERICAN FUNDS US GOVERNMENT SEC F2 | 0.00% | 297 | $4K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 10 | $3K | Reduce -66.7% |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 112 | $3K | No change |
| KMLM Kraneshares MT LC MN FT Id S | 0.00% | 120 | $3K | No change |
| WAIGX Wasatch Intl Grow-Inv | 0.00% | 206 | $3K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.00% | 105 | $3K | No change |
| COHR Coherent Corp. | 0.00% | 8 | $3K | Reduce -65.2% |
| ZG Zillow Group Inc. Class A | 0.00% | 100 | $3K | No change |
| OUST Ouster Inc. | 0.00% | 50 | $3K | New |
| DDOG Datadog Inc. Class A | 0.00% | 12 | $3K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 45 | $3K | Reduce -81.6% |
| UAL United Airlines Holdings Inc. | 0.00% | 22 | $3K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 6 | $3K | Reduce -45.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 60 | $3K | No change |
| MRCY Mercury Systems Inc. | 0.00% | 24 | $3K | No change |
| TXG 10X Genomics Inc. Class A | 0.00% | 76 | $3K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 9 | $3K | No change |
| SYSB iShares Systematic Bond ETF | 0.00% | 32 | $3K | No change |
| EXPE Expedia Group Inc. | 0.00% | 11 | $3K | No change |
| MRNA Moderna Inc. | 0.00% | 40 | $3K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 12 | $3K | No change |
| COMT iShares Gsci Commodity Dynam | 0.00% | 92 | $3K | Reduce -79.7% |
| GM General Motors Co. | 0.00% | 36 | $3K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 25 | $3K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 2 | $3K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 34 | $3K | Reduce -93.6% |
| MPC Marathon Petroleum Corp. | 0.00% | 10 | $3K | No change |
| AR Antero Resources Corp. | 0.00% | 71 | $2K | No change |
| SBAC SBA Communications Corp. | 0.00% | 14 | $2K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 50 | $2K | No change |
| ON On Semiconductor | 0.00% | 26 | $2K | No change |
| APTV Aptiv PLC | 0.00% | 40 | $2K | Add +29.0% |
| EES Wisdomtree US Smallcap Fund | 0.00% | 36 | $2K | No change |
| RVMD Revolution Medicines Inc. | 0.00% | 13 | $2K | No change |
| FTAI Ftai Aviation Ltd. | 0.00% | 9 | $2K | No change |
| DGSFX Dfa Sustain Fix Inc.-Inst filed as DFA GLOBAL SUSTAINABILITY FIXED INC INS | 0.00% | 250 | $2K | New |
| CAVA Cava Group Inc. | 0.00% | 30 | $2K | Reduce -30.2% |
| HCA HCA Healthcare Inc. | 0.00% | 6 | $2K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 55 | $2K | Reduce -96.5% |
| VAL Valaris Ltd. | 0.00% | 32 | $2K | No change |
| CGNX Cognex Corp. | 0.00% | 32 | $2K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 12 | $2K | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 88 | $2K | No change |
| ZTS Zoetis Inc. | 0.00% | 30 | $2K | Reduce -30.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 17 | $2K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 35 | $2K | No change |
| NSA National Storage Affiliates | 0.00% | 48 | $2K | No change |
| BFMSX BlackRock Low Duration-Inst | 0.00% | 232 | $2K | New |
| SAIA Saia Inc. | 0.00% | 5 | $2K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 6 | $2K | No change |
| FFIV F5 Inc. | 0.00% | 5 | $2K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 9 | $2K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 20 | $2K | No change |
| AMG Affiliated Managers Group | 0.00% | 6 | $2K | No change |
| FGDL Franklin Resp Sourced Gold | 0.00% | 38 | $2K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 14 | $2K | No change |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0.00% | 2,000 | $2K | New |
| RGLD Royal Gold Inc. | 0.00% | 10 | $2K | No change |
| HUM Humana Inc. | 0.00% | 5 | $2K | No change |
| CORO Ish Intl CTRY Rot Act ETF | 0.00% | 54 | $2K | New |
| HALO Halozyme Therapeutics Inc. | 0.00% | 25 | $2K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 61 | $2K | No change |
| EIX Edison International | 0.00% | 26 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 25 | $2K | No change |
| NWL Newell Brands Inc. | 0.00% | 314 | $2K | No change |
| RPRX Royalty Pharma PLC Class A | 0.00% | 34 | $2K | No change |
| NTRA Natera Inc. | 0.00% | 7 | $2K | No change |
| IFRA iShares US Infrastructure | 0.00% | 30 | $2K | Reduce -95.3% |
| NTNX Nutanix Inc. Class A | 0.00% | 37 | $2K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 41 | $2K | No change |
| EA Electronic Arts Inc. | 0.00% | 9 | $2K | No change |
| DG Dollar General Corp. | 0.00% | 16 | $2K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 103 | $2K | No change |
| MUX McEwen Inc. | 0.00% | 100 | $2K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 86 | $2K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 175 | $2K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 34 | $2K | Reduce -62.2% |
| WST West Pharmaceutical Services | 0.00% | 5 | $2K | No change |
| GL Globe Life Inc. | 0.00% | 10 | $2K | No change |
| HRL Hormel Foods Corp. | 0.00% | 72 | $2K | No change |
| LUV Southwest Airlines Co. | 0.00% | 34 | $2K | No change |
| A Agilent Technologies Inc. | 0.00% | 13 | $2K | No change |
| DELL Dell Technologies -C | 0.00% | 4 | $2K | No change |
| VRTS Virtus Investment Partners | 0.00% | 12 | $2K | No change |
| THG Hanover Insurance Group Inc./ | 0.00% | 8 | $2K | No change |
| UMBF Umb Financial Corp. | 0.00% | 12 | $2K | No change |
| RSG Republic Services Inc. | 0.00% | 8 | $2K | No change |
| UNM Unum Group | 0.00% | 19 | $2K | No change |
| AME Ametek Inc. | 0.00% | 7 | $2K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 31 | $2K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 10 | $2K | No change |
| MP MP Materials Corp. | 0.00% | 30 | $2K | No change |
| MDB Mongodb Inc. | 0.00% | 5 | $2K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 12 | $2K | Reduce -47.8% |
| FXNAX Fidelity US BND Indx | 0.00% | 160 | $2K | New |
| KMX Carmax Inc. | 0.00% | 31 | $2K | No change |
| DXCM Dexcom Inc. | 0.00% | 24 | $2K | No change |
| O Realty Income Corp. | 0.00% | 26 | $2K | No change |
| WTFC Wintrust Financial Corp. | 0.00% | 10 | $2K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 7 | $2K | No change |
| MOH Molina Healthcare Inc. | 0.00% | 7 | $2K | No change |
| EQT Eqt Corp. | 0.00% | 30 | $2K | No change |
| INCY Incyte Corp. | 0.00% | 14 | $2K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 20 | $2K | No change |
| ILMN Illumina Inc. | 0.00% | 9 | $2K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 47 | $2K | No change |
| BOKF Bok Financial Corporation | 0.00% | 11 | $2K | No change |
| PII Polaris Inc. | 0.00% | 22 | $2K | No change |
| TREX Trex Company Inc. filed as TREX INC | 0.00% | 30 | $2K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 55 | $1K | No change |
| ONB Old National Bancorp | 0.00% | 56 | $1K | No change |
| CYTK Cytokinetics Inc. | 0.00% | 17 | $1K | No change |
| WOLF Wolfspeed Inc. | 0.00% | 30 | $1K | No change |
| BRKR Bruker Corp. | 0.00% | 24 | $1K | No change |
| IEP Icahn Enterprises LP | 0.00% | 200 | $1K | No change |
| ENTG Entegris Inc. | 0.00% | 8 | $1K | No change |
| VST Vistra Corp. | 0.00% | 9 | $1K | No change |
| DAR Darling Ingredients Inc. | 0.00% | 26 | $1K | No change |
| FSLR First Solar Inc. | 0.00% | 6 | $1K | Reduce -85.0% |
| OKE Oneok Inc. | 0.00% | 16 | $1K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 14 | $1K | No change |
| FNB FNB Corp. | 0.00% | 71 | $1K | No change |
| PRMB Primo Brands Corp. | 0.00% | 55 | $1K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 19 | $1K | No change |
| EPI Wisdomtree India Earnings | 0.00% | 31 | $1K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 10 | $1K | No change |
| ICUI Icu Medical Inc. | 0.00% | 9 | $1K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 23 | $1K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 16 | $1K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 282 | $1K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 7 | $1K | No change |
| QXO Qxo Inc. | 0.00% | 75 | $1K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 8 | $1K | No change |
| COLD Americold Realty Trust Inc. | 0.00% | 82 | $1K | No change |
| ETSY Etsy Inc. | 0.00% | 17 | $1K | Reduce -74.6% |
| DGX Quest Diagnostics Inc. | 0.00% | 6 | $1K | No change |
| CHRD Chord Energy Corp. | 0.00% | 11 | $1K | No change |
| TXNM TXNM Energy Inc. | 0.00% | 22 | $1K | No change |
| MTDR Matador Resources Co. | 0.00% | 25 | $1K | No change |
| ASTS Ast Spacemobile Inc. | 0.00% | 14 | $1K | No change |
| AEE Ameren Corporation | 0.00% | 11 | $1K | No change |
| UGI Ugi Corp. | 0.00% | 36 | $1K | No change |
| HAS Hasbro Inc. | 0.00% | 15 | $1K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 8 | $1K | No change |
| FHB First Hawaiian Inc. | 0.00% | 42 | $1K | No change |
| EBAY eBay Inc. | 0.00% | 11 | $1K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 5 | $1K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 7 | $1K | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 31 | $1K | No change |
| AGCO Agco Corp. | 0.00% | 10 | $1K | No change |
| FICO Fair Isaac Corp. | 0.00% | 1 | $1K | No change |
| CF CF Industries Holdings Inc. | 0.00% | 11 | $1K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 12 | $1K | Reduce -83.3% |
| STWD Starwood Property Trust Inc. | 0.00% | 72 | $1K | New |
| VMC Vulcan Materials Co. | 0.00% | 4 | $1K | No change |
| BG Bunge Global SA | 0.00% | 11 | $1K | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 12 | $1K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 17 | $1K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 57 | $1K | No change |
| WPC WP Carey Inc. | 0.00% | 16 | $1K | No change |
| AES AES Corp. | 0.00% | 78 | $1K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 15 | $1K | New |
| NXDR Nextdoor Holdings Inc. | 0.00% | 500 | $1K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 64 | $1K | Reduce -82.4% |
| DLTR Dollar Tree Inc. | 0.00% | 9 | $1K | No change |
| PLD Prologis Inc. | 0.00% | 8 | $1K | No change |
| FFIN First Finl Bankshares Inc. | 0.00% | 31 | $1K | No change |
| HAE Haemonetics Corp. | 0.00% | 14 | $1K | No change |
| JSOSX JPMorgan Strat Inc. Opp-I | 0.00% | 91 | $1K | New |
| ELF Elf Beauty Inc. | 0.00% | 14 | $1K | No change |
| MRP Millrose Properties | 0.00% | 34 | $1K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 12 | $1K | No change |
| FSPGX Fidelity L/C GR Indx | 0.00% | 21 | $1K | New |
| VRSN Verisign Inc. | 0.00% | 4 | $1K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 3 | $989 | No change |
| MTCH Match Group Inc. | 0.00% | 26 | $989 | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 17 | $982 | No change |
| RRC Range Resources Corp. | 0.00% | 26 | $967 | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 36 | $959 | No change |
| EFX Equifax Inc. | 0.00% | 6 | $952 | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 14 | $951 | No change |
| APO Apollo Global Management Inc. | 0.00% | 8 | $946 | No change |
| CPT Camden Property Trust | 0.00% | 8 | $916 | Reduce -57.9% |
| EXE Expand Energy Corp. | 0.00% | 10 | $912 | No change |
| SHLD Global X Defense Tech ETF | 0.00% | 15 | $896 | New |
| PCG P G & E Corp. | 0.00% | 52 | $875 | No change |
| BIZD Vaneck BDC Income ETF | 0.00% | 68 | $867 | Add +3.0% |
| AMBA Ambarella Inc. | 0.00% | 10 | $858 | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 128 | $847 | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 3 | $845 | Reduce -99.0% |
| BRO Brown & Brown Inc. | 0.00% | 13 | $834 | Reduce -63.9% |
| MTN Vail Resorts Inc. | 0.00% | 6 | $812 | No change |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.00% | 16 | $806 | New |
| CSWC Capital Southwest Corp. | 0.00% | 34 | $798 | Add +3.0% |
| OPCH Option Care Health Inc. | 0.00% | 38 | $797 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 22 | $792 | Reduce -33.3% |
| QHY Wisdomtree US High Yield Cor | 0.00% | 17 | $779 | No change |
| VGNT Versigent PLC | 0.00% | 18 | $756 | Add +74.4% |
| VALE Vale SA-SP ADR | 0.00% | 50 | $752 | New |
| BSIIX BlackRock Strat Inc. Opp-Inst | 0.00% | 76 | $744 | New |
| WDAY Workday Inc. Class A | 0.00% | 6 | $735 | No change |
| THRO iShares U.S. Thematic Rotati | 0.00% | 17 | $733 | No change |
| TTEK Tetra Tech Inc. | 0.00% | 25 | $722 | No change |
| FIHBX FH Inst Hi YLD BND-Is filed as FEDERATED HERMES INSTL HIGH YIELD BD IS | 0.00% | 80 | $708 | New |
| SMCI Super Micro Computer Inc. | 0.00% | 24 | $704 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 11 | $696 | No change |
| BPOP Popular Inc. | 0.00% | 4 | $657 | No change |
| ECHO Echostar Corp. Class A | 0.00% | 6 | $609 | No change |
| LH Labcorp Holdings Inc. | 0.00% | 2 | $560 | Reduce -77.8% |
| ZION Zions Bancorp NA | 0.00% | 8 | $554 | No change |
| KKR KKR & Co. Inc. | 0.00% | 6 | $551 | Reduce -99.3% |
| TTWO Take-Two Interactive Softwre | 0.00% | 2 | $500 | Reduce -94.1% |
| NET Cloudflare Inc. Class A | 0.00% | 2 | $491 | No change |
| OC Owens Corning | 0.00% | 3 | $477 | No change |
| NNOX Nano-X Imaging Ltd. | 0.00% | 400 | $464 | No change |
| KRC Kilroy Realty Corp. | 0.00% | 12 | $450 | No change |
| ADNT Adient PLC | 0.00% | 23 | $423 | New |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 5 | $421 | No change |
| MTZ Mastec Inc. | 0.00% | 1 | $416 | No change |
| EPAM Epam Systems Inc. | 0.00% | 5 | $397 | No change |
| UPST Upstart Holdings Inc. | 0.00% | 11 | $390 | No change |
| AGTHX Amer FND GRW FD of Am-A | 0.00% | 4 | $389 | New |
| ELS Equity Lifestyle Properties | 0.00% | 6 | $387 | No change |
| PAG Penske Automotive Group Inc. | 0.00% | 2 | $358 | No change |
| CPAY Corpay Inc. | 0.00% | 1 | $333 | No change |
| AVY Avery Dennison Corp. | 0.00% | 2 | $325 | No change |
| AGNC AGNC Investment Corp. | 0.00% | 29 | $316 | Reduce -89.2% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 3 | $289 | Reduce -97.6% |
| LNC Lincoln National Corp. | 0.00% | 8 | $283 | Reduce -99.2% |
| LEN.B Lennar Corp. Class B | 0.00% | 3 | $266 | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 15 | $261 | No change |
| PEGA Pegasystems Inc. | 0.00% | 8 | $240 | No change |
| BSY Bentley Systems Inc. Class B | 0.00% | 8 | $239 | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 3 | $231 | No change |
| SITE Siteone Landscape Supply Inc. | 0.00% | 2 | $229 | No change |
| TWLO Twilio Inc. Class A | 0.00% | 1 | $206 | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 2 | $193 | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 5 | $190 | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 2 | $177 | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 2 | $174 | No change |
| OLED Universal Display Corp. | 0.00% | 2 | $173 | Reduce -98.0% |
| CNX CNX Resources Corp. | 0.00% | 5 | $170 | No change |
| RJF Raymond James Financial Inc. | 0.00% | 1 | $152 | No change |
| TRU Transunion | 0.00% | 2 | $144 | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 50 | $136 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 2 | $109 | No change |
| PHIN Phinia Inc. | 0.00% | 1 | $82 | No change |
| PVH PVH Corp. | 0.00% | 1 | $74 | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 1 | $67 | No change |
| DOCU Docusign Inc. | 0.00% | 1 | $44 | No change |
| IGOV iShares International Treasu | 0.00% | 1 | $41 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 11 | $31 | No change |
| RYN Rayonier Inc. | 0.00% | 1 | $21 | No change |
| BIRD Smartbird Inc. | 0.00% | 2 | $8 | New |
| ADVANCED SYSTEM ENTERXXXREGISTRATION REVOKED BY THE SEC EFF: | 0.00% | 1,000 | $0 | No change |
| ALTERRUS SYSTEMS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/20/19 | 0.00% | 22 | $0 | No change |
| APELLIS PHARMACEUTICALS | 0.00% | 45 | $0 | New |
| GSFVF Gasfrac Energy Services Inc. | 0.00% | 700 | $0 | New |
| MCLN Medclean Technologies Inc. | 0.00% | 1 | $0 | No change |
| VSTCQ Vision Technology Corp. | 0.00% | 100 | $0 | No change |
| WALGREENS BOOTS ALLIANCE | 0.00% | 1,178 | $0 | Reduce -12.0% |