| JQUA JPMorgan US Quality Factor | 6.23% | 2,412,066 | $127.5M | Add +4.7% |
| AAPL Apple Inc. | 4.72% | 563,436 | $96.6M | Reduce -0.4% |
| SPBO SS SPDR P Corp. Bond ETF | 3.86% | 2,715,123 | $79.0M | Reduce -9.9% |
| GOOGL Alphabet Inc. Class A | 3.26% | 441,655 | $66.7M | Reduce -1.3% |
| JPUS JPMorgan Div Ret US Eq ETF | 2.76% | 504,846 | $56.5M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.56% | 124,364 | $52.3M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 2.38% | 100,371 | $48.7M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 1.98% | 201,916 | $40.4M | Reduce -1.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.85% | 691,286 | $37.9M | Reduce -0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.75% | 704,829 | $35.8M | Add +2.7% |
| MSFT Microsoft Corp. | 1.75% | 85,001 | $35.8M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 1.56% | 196,151 | $31.8M | Reduce -0.5% |
| NFLX Netflix Inc. | 1.41% | 47,342 | $28.8M | Reduce -2.3% |
| CB Chubb Ltd. | 1.40% | 110,589 | $28.7M | Reduce -0.8% |
| MBB iShares MBS ETF | 1.31% | 289,551 | $26.8M | Add +4.2% |
| JNJ Johnson & Johnson | 1.30% | 168,108 | $26.6M | Add +0.1% |
| BKNG Booking Holdings Inc. | 1.25% | 7,056 | $25.6M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.19% | 97,260 | $24.3M | Reduce -2.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.19% | 842,417 | $24.3M | Add +0.5% |
| CVS CVS Health Corp. | 1.18% | 302,609 | $24.1M | Reduce -18.3% |
| SPEM State Street SP PTF Em ETF | 1.17% | 663,274 | $24.0M | Reduce -0.4% |
| FND Floor & Decor Holdings Inc. Class A | 1.16% | 183,389 | $23.8M | Reduce -0.3% |
| AMGN Amgen Inc. | 1.11% | 79,673 | $22.7M | Add +1.2% |
| SPIB SS SPDR P Int C Corp. ETF | 1.10% | 689,555 | $22.5M | Add +7.6% |
| UBER Uber Technologies Inc. | 1.10% | 291,147 | $22.4M | Reduce -3.5% |
| VMBS Vanguard Mortgage-Backed Sec | 1.04% | 464,924 | $21.2M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 1.03% | 424,191 | $21.2M | Reduce -1.1% |
| CMI Cummins Inc. | 0.98% | 67,834 | $20.0M | Reduce -14.2% |
| RMD Resmed Inc. | 0.96% | 99,576 | $19.7M | Add +0.4% |
| FTV Fortive Corp. | 0.95% | 226,567 | $19.5M | Add +0.1% |
| BLK BlackRock Finance Inc. | 0.94% | 23,142 | $19.3M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.93% | 164,388 | $19.1M | Add +0.2% |
| GIS General Mills Inc. | 0.90% | 263,565 | $18.4M | Add +3.1% |
| AMZN Amazon.com Inc. | 0.90% | 101,908 | $18.4M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 0.90% | 108,466 | $18.4M | Reduce -2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 80,298 | $18.4M | Reduce -2.3% |
| WFC Wells Fargo & Co. | 0.85% | 301,620 | $17.5M | Add +0.0% |
| VCIT Vanguard Int-Term Corporate | 0.85% | 216,482 | $17.4M | Reduce -4.8% |
| ORCL Oracle Corp. | 0.83% | 136,003 | $17.1M | Add +0.5% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.81% | 889,045 | $16.6M | Add +25.4% |
| PANW Palo Alto Networks Inc. | 0.80% | 57,259 | $16.3M | Reduce -1.0% |
| GOVT iShares US Treasury Bond ETF | 0.79% | 708,197 | $16.1M | Add +124.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.76% | 360,329 | $15.5M | Add +6.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.75% | 430,655 | $15.4M | Reduce -5.6% |
| CGCP Cap Group Core Plus Income | 0.75% | 683,231 | $15.3M | Add +7.7% |
| VZ Verizon Communications Inc. | 0.74% | 362,266 | $15.2M | Add +1.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.73% | 687,462 | $14.9M | Reduce -11.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.71% | 272,809 | $14.6M | Add +5.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.67% | 188,297 | $13.8M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.67% | 77,813 | $13.6M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.64% | 86,308 | $13.1M | Reduce -1.7% |
| FAF First American Financial | 0.63% | 212,494 | $13.0M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 24,773 | $13.0M | Reduce -3.9% |
| BDX Becton Dickinson and Co. | 0.61% | 50,039 | $12.4M | Add +0.1% |
| ABBV Abbvie Inc. | 0.60% | 67,562 | $12.3M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.58% | 229,363 | $11.8M | Add +0.3% |
| BX Blackstone Inc. | 0.57% | 88,762 | $11.7M | Add +0.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.55% | 84,854 | $11.2M | Add +3.0% |
| WMT Walmart Inc. | 0.54% | 182,135 | $11.0M | Add +1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.53% | 84,448 | $10.8M | Reduce -2.0% |
| SGOV iShares 0-3 Month Treasury B | 0.52% | 105,713 | $10.6M | Reduce -9.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.52% | 108,807 | $10.6M | Reduce -5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 102,514 | $10.4M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.50% | 20,794 | $10.3M | Reduce -0.2% |
| INTC Intel Corp. | 0.48% | 222,003 | $9.8M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.48% | 152,628 | $9.8M | Add +19.9% |
| ETN Eaton Corp. PLC | 0.46% | 30,211 | $9.4M | Add +1.7% |
| XYZ Block Inc. | 0.44% | 106,771 | $9.0M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 71,652 | $8.8M | Add +138.0% |
| AMD Advanced Micro Devices | 0.41% | 46,499 | $8.4M | Add +0.3% |
| USIG iShares Broad Usd Investment | 0.39% | 159,142 | $8.1M | Add +86.3% |
| HD Home Depot Inc. | 0.39% | 20,664 | $7.9M | Reduce -0.4% |
| V Visa Inc. Class A | 0.38% | 27,720 | $7.7M | Add +3.2% |
| AXP American Express Co. | 0.37% | 33,221 | $7.6M | Reduce -14.6% |
| MDT Medtronic PLC | 0.36% | 85,042 | $7.4M | Add +21.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.36% | 270,024 | $7.3M | Add +4.8% |
| VGSH Vanguard Short-Term Treasury | 0.35% | 123,354 | $7.2M | Reduce -42.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.33% | 209,661 | $6.8M | Add +4.3% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 87,895 | $6.7M | Add +0.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.32% | 227,883 | $6.6M | Add +213.7% |
| CRM Salesforce Inc. | 0.31% | 21,286 | $6.4M | Add +0.8% |
| MUB iShares National Muni Bond E | 0.31% | 58,855 | $6.3M | Reduce -1.1% |
| CME Cme Group Inc. | 0.30% | 28,963 | $6.2M | Add +3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 10,658 | $6.2M | Add +2712.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 97,982 | $6.0M | Reduce -32.4% |
| XLV SS Health Care Select Sector | 0.29% | 40,005 | $5.9M | Reduce -12.3% |
| GLW Corning Inc. | 0.28% | 172,749 | $5.7M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.28% | 7,684 | $5.6M | Add +0.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.26% | 220,800 | $5.4M | Add +8.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.24% | 49,828 | $5.0M | Reduce -2.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.24% | 155,599 | $4.8M | Add +2.8% |
| STZ Constellation Brands Inc. Class A | 0.24% | 17,790 | $4.8M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 95,855 | $4.8M | Add +0.6% |
| AOS Smith (a.o.) Corp. | 0.23% | 52,643 | $4.7M | Reduce -0.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.23% | 166,192 | $4.7M | Reduce -32.0% |
| MRK Merck & Co. Inc. | 0.23% | 35,054 | $4.6M | Add +0.9% |
| MCD McDonald's Corp. | 0.22% | 15,880 | $4.5M | Add +0.2% |
| SPIP SS SPDR P Tips ETF | 0.22% | 173,465 | $4.4M | Reduce -31.6% |
| AMAT Applied Materials Inc. | 0.21% | 20,525 | $4.2M | Reduce -0.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.20% | 104,887 | $4.1M | Add +4.3% |
| PSK SS SPDR Ice Pref Sec ETF | 0.19% | 112,252 | $3.9M | Add +57.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.19% | 31,065 | $3.8M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 20,020 | $3.7M | Reduce -0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 33,795 | $3.4M | Add +2.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.15% | 101,426 | $3.1M | Reduce -2.0% |
| ADP Automatic Data Processing | 0.15% | 12,468 | $3.1M | Add +0.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.15% | 63,255 | $3.0M | Reduce -5.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.14% | 51,295 | $2.9M | Add +4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 8,175 | $2.8M | Reduce -5.5% |
| VIGI Vanguard Int Div App Indx FD | 0.14% | 34,439 | $2.8M | Add +0.8% |
| UNP Union Pacific Corp. | 0.13% | 10,711 | $2.6M | Reduce -0.7% |
| LULU Lululemon Athletica Inc. | 0.13% | 6,559 | $2.6M | Add +0.1% |
| PFF iShares Preferred & Income S | 0.12% | 78,760 | $2.5M | Add +10.2% |
| ABT Abbott Laboratories | 0.12% | 21,481 | $2.4M | Add +0.0% |
| CGGR Cap Group Growth Equity | 0.12% | 75,746 | $2.4M | Add +0.7% |
| CAT Caterpillar Inc. | 0.12% | 6,604 | $2.4M | Reduce -1.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 34,897 | $2.3M | Add +637.3% |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 24,529 | $2.3M | Add +3.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 15,698 | $2.3M | Reduce -5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 11,541 | $2.2M | Reduce -4.1% |
| CVX Chevron Corp. | 0.11% | 13,881 | $2.2M | Add +0.0% |
| BND Vanguard Total Bond Market | 0.11% | 29,902 | $2.2M | Add +30.6% |
| VCEB Vanguard ESG US Corp. Bond | 0.10% | 34,081 | $2.1M | Add +9.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.10% | 45,561 | $2.1M | Reduce -1.6% |
| AFL Aflac Inc. | 0.10% | 24,582 | $2.1M | No change |
| ITW Illinois Tool Works | 0.10% | 7,720 | $2.1M | Add +0.1% |
| HON Honeywell International Inc. | 0.09% | 9,306 | $1.9M | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.09% | 16,461 | $1.9M | No change |
| FALN iShares Fallen Angels ETF | 0.09% | 68,037 | $1.8M | Reduce -78.1% |
| IVV iShares Core S&P 500 ETF | 0.09% | 3,402 | $1.8M | Add +2.2% |
| TXN Texas Instruments Inc. | 0.08% | 9,843 | $1.7M | Add +0.0% |
| NVDA Nvidia Corp. | 0.08% | 1,894 | $1.7M | Add +2.2% |
| CMCSA Comcast Corp. Class A | 0.08% | 38,774 | $1.7M | Add +0.6% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 7,806 | $1.7M | Reduce -1.1% |
| RTX RTX Corp. | 0.08% | 16,400 | $1.6M | Add +11.9% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 37,868 | $1.6M | Reduce -15.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 5,859 | $1.5M | Add +243.0% |
| CL Colgate-Palmolive Co. | 0.07% | 16,907 | $1.5M | Add +0.1% |
| GE General Electric | 0.07% | 8,405 | $1.5M | Reduce -2.6% |
| NKE Nike Inc. Class B | 0.07% | 15,619 | $1.5M | Reduce -1.3% |
| ES Eversource Energy | 0.07% | 23,712 | $1.4M | Add +18.4% |
| NWBI Northwest Bancshares Inc. | 0.07% | 117,421 | $1.4M | Reduce -5.4% |
| KO The Coca-Cola Co. | 0.06% | 21,696 | $1.3M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.06% | 6,263 | $1.3M | Reduce -10.6% |
| LMT Lockheed Martin Corp. | 0.06% | 2,890 | $1.3M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 9,277 | $1.3M | Add +0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 13,580 | $1.2M | Reduce -51.1% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 22,847 | $1.2M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 7,474 | $1.2M | Add +0.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 37,672 | $1.2M | Add +1.5% |
| MMM 3M Co. | 0.06% | 11,411 | $1.2M | No change |
| TT Trane Technologies PLC | 0.06% | 3,945 | $1.2M | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 16,039 | $1.2M | Reduce -2.4% |
| KMB Kimberly-Clark Corp. | 0.06% | 8,805 | $1.1M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.05% | 4,409 | $1.1M | Add +0.0% |
| ROST Ross Stores Inc. | 0.05% | 7,536 | $1.1M | No change |
| TGT Target Corp. | 0.05% | 6,171 | $1.1M | Reduce -7.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 21,537 | $1.1M | New |
| CI The Cigna Group | 0.05% | 2,953 | $1.1M | No change |
| PFE Pfizer Inc. | 0.05% | 38,082 | $1.1M | Add +0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 4,219 | $1.1M | No change |
| ADI Analog Devices Inc. | 0.05% | 5,106 | $1.0M | No change |
| LLY Eli Lilly & Co. | 0.05% | 1,286 | $1.0M | Reduce -2.0% |
| NSC Norfolk Southern Corp. | 0.05% | 3,921 | $999K | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.05% | 2,763 | $958K | Add +0.6% |
| MAR Marriott International Class A | 0.04% | 3,632 | $916K | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.04% | 1,846 | $889K | Add +0.5% |
| APD Air Products & Chemicals Inc. | 0.04% | 3,658 | $886K | Add +0.4% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 27,689 | $885K | No change |
| ARCC Ares Capital Corp. | 0.04% | 40,500 | $843K | Reduce -1.5% |
| LIN Linde PLC | 0.04% | 1,802 | $837K | No change |
| FICO Fair Isaac Corp. | 0.04% | 666 | $832K | No change |
| DE Deere & Co. | 0.04% | 2,004 | $823K | Reduce -4.8% |
| IWF iShares Russell 1000 Growth | 0.04% | 2,352 | $793K | Add +26.7% |
| ODFL Old Dominion Freight Line | 0.04% | 3,500 | $768K | Reduce -22.2% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 6,968 | $767K | No change |
| SCHD Schwab US DVD Equity ETF | 0.04% | 9,218 | $743K | Reduce -13.6% |
| DHR Danaher Corp. | 0.04% | 2,880 | $719K | Add +1.4% |
| SYK Stryker Corp. | 0.03% | 1,990 | $712K | No change |
| FISV Fiserv Inc. | 0.03% | 4,358 | $696K | No change |
| CSX CSX Corp. | 0.03% | 18,536 | $687K | No change |
| SBUX Starbucks Corp. | 0.03% | 7,133 | $652K | Add +0.0% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 7,149 | $647K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 1,520 | $635K | Reduce -6.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $634K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 7,816 | $624K | Reduce -7.2% |
| CLX Clorox Company | 0.03% | 3,981 | $610K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,337 | $594K | Add +0.9% |
| EPD Enterprise Products Partners | 0.03% | 20,200 | $589K | Add +2.5% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,109 | $581K | Reduce -0.9% |
| AMP Ameriprise Financial Inc. | 0.03% | 1,260 | $552K | Reduce -1.0% |
| IWD iShares Russell 1000 Value E | 0.03% | 3,029 | $543K | Add +21.6% |
| VXUS Vanguard Total Intl Stock | 0.03% | 8,875 | $535K | Add +1036.4% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 5,492 | $531K | No change |
| COP Conocophillips | 0.03% | 4,147 | $528K | Reduce -1.9% |
| COF Capital One Financial Corp. | 0.03% | 3,541 | $527K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 1,875 | $508K | Add +1.7% |
| PNC PNC Financial Services Group | 0.02% | 3,124 | $505K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 5,000 | $503K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 3,156 | $501K | Add +1.6% |
| XLK SS Technology Select Sector | 0.02% | 2,285 | $476K | Add +1.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 6,140 | $472K | No change |
| ELV Elevance Health Inc. | 0.02% | 899 | $466K | No change |
| XVV iShares ESG Select Screened | 0.02% | 11,176 | $450K | Reduce -3.5% |
| CTVA Corteva Inc. | 0.02% | 7,648 | $441K | No change |
| SNOW Snowflake Inc. | 0.02% | 2,718 | $439K | New |
| VHT Vanguard Health Care ETF | 0.02% | 1,596 | $432K | Reduce -4.0% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 3,682 | $432K | Reduce -16.1% |
| DD Dupont DE Nemours Inc. | 0.02% | 5,624 | $431K | Add +0.0% |
| PEG Public Service Enterprise GP | 0.02% | 6,326 | $422K | Reduce -5.9% |
| YUM Yum! Brands Inc. | 0.02% | 3,020 | $419K | Add +8.6% |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 6,600 | $406K | No change |
| SO The Southern Co. | 0.02% | 5,581 | $400K | Reduce -0.4% |
| SNY Sanofi-ADR | 0.02% | 8,200 | $399K | Reduce -5.5% |
| XLE SS Energy Select Sector | 0.02% | 4,198 | $396K | Reduce -4.2% |
| NYF iShares New York Muni Bond E | 0.02% | 7,335 | $395K | No change |
| STX Seagate Technology Holdings | 0.02% | 4,220 | $393K | No change |
| SLF Sun Life Financial Inc. | 0.02% | 7,109 | $388K | Add +23.7% |
| WM Waste Management Inc. | 0.02% | 1,817 | $387K | Reduce -0.4% |
| T AT&T Inc. | 0.02% | 21,966 | $387K | Reduce -5.6% |
| DFAT Dimensional US Target Value | 0.02% | 7,099 | $386K | No change |
| CARR Carrier Global Corp. | 0.02% | 6,637 | $386K | Reduce -0.9% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.02% | 7,555 | $383K | No change |
| IT Gartner Inc. | 0.02% | 800 | $381K | No change |
| AEP American Electric Power | 0.02% | 4,352 | $375K | Reduce -8.7% |
| DOW Dow Inc. | 0.02% | 6,041 | $350K | Reduce -9.0% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 5,680 | $345K | Reduce -0.7% |
| D Dominion Energy Inc. | 0.02% | 6,942 | $341K | Add +5.9% |
| HIG Hartford Insurance Group Inc. | 0.02% | 3,306 | $341K | Reduce -4.0% |
| RPM RPM International Inc. | 0.02% | 2,850 | $339K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 6,663 | $328K | Add +68.3% |
| BA The Boeing Co. | 0.02% | 1,698 | $328K | Reduce -15.3% |
| XLC SS Comm Select Sector SPDR | 0.02% | 4,011 | $328K | Reduce -50.1% |
| DUK Duke Energy Corp. | 0.02% | 3,375 | $326K | Reduce -17.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 8,453 | $321K | Reduce -2.9% |
| VNT Vontier Corp. | 0.02% | 6,960 | $316K | Reduce -2.6% |
| BALL Ball Corp. | 0.02% | 4,582 | $309K | Reduce -3.7% |
| PSX Phillips 66 | 0.01% | 1,885 | $308K | Reduce -2.4% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,031 | $301K | Reduce -0.7% |
| SHEL Shell PLC-ADR | 0.01% | 4,408 | $296K | Reduce -5.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 3,777 | $292K | Reduce -2.3% |
| MS Morgan Stanley | 0.01% | 3,089 | $291K | Add +17.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 995 | $285K | No change |
| OKE Oneok Inc. | 0.01% | 3,466 | $278K | Reduce -6.7% |
| GILD Gilead Sciences Inc. | 0.01% | 3,586 | $263K | Reduce -3.3% |
| CGSD Cap Group Short Duration | 0.01% | 10,225 | $260K | No change |
| OIH Vaneck Oil Services ETF | 0.01% | 755 | $254K | Add +0.3% |
| GEHC GE Healthcare Technology | 0.01% | 2,787 | $253K | Reduce -2.5% |
| UPS United Parcel Service Class B | 0.01% | 1,651 | $245K | Add +1.5% |
| BNL Broadstone Net Lease Inc. | 0.01% | 15,624 | $245K | No change |
| ETR Entergy Corp. | 0.01% | 2,214 | $234K | Reduce -14.6% |
| USB US Bancorp | 0.01% | 5,178 | $231K | Reduce -0.4% |
| BCC Boise Cascade Co. | 0.01% | 1,502 | $230K | Add +0.1% |
| CMBS iShares CMBS ETF | 0.01% | 4,879 | $230K | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,599 | $225K | Reduce -7.3% |
| ECL Ecolab Inc. | 0.01% | 956 | $221K | Reduce -5.9% |
| AVGO Broadcom Inc. | 0.01% | 166 | $220K | Add +11.4% |
| AMT American Tower Corp. | 0.01% | 1,109 | $219K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,935 | $214K | Reduce -9.3% |
| MCI Barings Corporate Investors | 0.01% | 12,385 | $213K | Reduce -10.5% |
| TRV The Travelers Cos Inc. | 0.01% | 916 | $211K | Add +4.6% |
| TSLA Tesla Inc. | 0.01% | 1,193 | $210K | Reduce -36.3% |
| STT State Street Corp. | 0.01% | 2,689 | $208K | No change |
| RYN Rayonier Inc. | 0.01% | 6,036 | $201K | Reduce -2.2% |
| KKR KKR & Co. Inc. | 0.01% | 1,983 | $199K | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 2,819 | $197K | Reduce -5.2% |
| DG Dollar General Corp. | 0.01% | 1,262 | $197K | Reduce -21.2% |
| DVY iShares Select Dividend ETF | 0.01% | 1,580 | $195K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,285 | $191K | No change |
| TOST Toast Inc. Class A | 0.01% | 7,500 | $187K | Add +50.0% |
| URI United Rentals Inc. | 0.01% | 253 | $182K | Add +1.2% |
| ALL Allstate Corp. | 0.01% | 1,025 | $177K | Reduce -4.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,389 | $177K | Add +2778.3% |
| FDRR Fidelity Div ETF Rise Rates | 0.01% | 3,713 | $173K | No change |
| WNEB Western New England Bancorp | 0.01% | 22,124 | $170K | Add +19.3% |
| JPEF JPMorgan Equity Focus ETF | 0.01% | 2,836 | $170K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 349 | $168K | Reduce -5.4% |
| CGMU Cap Group Municipal Income | 0.01% | 6,200 | $167K | No change |
| SYY Sysco Corp. | 0.01% | 2,040 | $166K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 802 | $165K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 1,185 | $163K | Reduce -11.2% |
| BP BP PLC-Spons ADR | 0.01% | 4,232 | $159K | Reduce -14.4% |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.01% | 6,816 | $156K | Reduce -1.6% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,196 | $150K | Add +11.4% |
| SPGI S&P Global Inc. | 0.01% | 348 | $148K | Add +0.9% |
| DRI Darden Restaurants Inc. | 0.01% | 885 | $148K | No change |
| MO Altria Group Inc. | 0.01% | 3,379 | $147K | Reduce -19.5% |
| PHO Invesco Water Resources ETF | 0.01% | 2,185 | $145K | No change |
| ATMU Atmus Filtration Technologie | 0.01% | 4,481 | $145K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 1,480 | $140K | No change |
| GLD SPDR Gold Shares | 0.01% | 670 | $138K | Reduce -18.6% |
| GOVI Invesco Equal Weight 0-30 YR | 0.01% | 4,886 | $137K | Reduce -23.8% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 3,475 | $134K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 2,290 | $133K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,303 | $133K | Reduce -31.0% |
| PROSHARES SHORT S&P500 | 0.01% | 11,000 | $130K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 410 | $130K | Reduce -1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 827 | $129K | No change |
| INTU Intuit Inc. | 0.01% | 197 | $128K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 613 | $125K | Reduce -0.7% |
| GRANITESHARES ETF TR | 0.01% | 5,000 | $125K | New |
| HAS Hasbro Inc. | 0.01% | 2,175 | $123K | Add +16.3% |
| BSX Boston Scientific Corp. | 0.01% | 1,780 | $122K | No change |
| PM Philip Morris International | 0.01% | 1,312 | $120K | Reduce -19.0% |
| MPC Marathon Petroleum Corp. | 0.01% | 585 | $118K | Add +875.0% |
| IR Ingersoll-Rand Inc. | 0.01% | 1,235 | $117K | No change |
| REET iShares Global REIT ETF | 0.01% | 4,946 | $117K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 1,175 | $115K | No change |
| SNPS Synopsys Inc. | 0.01% | 201 | $115K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 985 | $114K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 461 | $113K | Reduce -0.9% |
| CNI Canadian Natl Railway Co. | 0.01% | 850 | $112K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 1,336 | $112K | Reduce -1.9% |
| C Citigroup Inc. | 0.01% | 1,763 | $111K | Reduce -29.8% |
| WAB Wabtec Corp. | 0.01% | 765 | $111K | Reduce -10.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 4,299 | $111K | Add +19.7% |
| XEL Xcel Energy Inc. | 0.01% | 2,051 | $110K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 2,695 | $107K | Add +9.8% |
| MRVL Marvell Technology Inc. | 0.01% | 1,510 | $107K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 1,638 | $106K | Reduce -0.5% |
| TXT Textron Inc. | 0.01% | 1,100 | $106K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 4,580 | $105K | Add +38.8% |
| WEC WEC Energy Group Inc. | 0.01% | 1,254 | $103K | Reduce -23.9% |
| AMCR Amcor PLC | 0.01% | 10,815 | $103K | Reduce -5.8% |
| AME Ametek Inc. | 0.01% | 562 | $103K | No change |
| XLF SS Financial Select Sector | 0.01% | 2,423 | $102K | Add +0.4% |
| PRU Prudential Financial Inc. | 0.01% | 867 | $102K | Reduce -6.4% |
| TPR Tapestry Inc. | 0.00% | 2,099 | $100K | No change |
| DOV Dover Corp. | 0.00% | 561 | $99K | Reduce -6.5% |
| ALB Albemarle Corp. | 0.00% | 754 | $99K | Add +0.1% |
| CP Canadian Pacific Kansas City | 0.00% | 1,125 | $99K | No change |
| DFS Discover Financial Services | 0.00% | 743 | $97K | No change |
| PAYX Paychex Inc. | 0.00% | 788 | $97K | No change |
| NTR Nutrien Ltd. | 0.00% | 1,766 | $96K | No change |
| ED Consolidated Edison Inc. | 0.00% | 1,044 | $95K | Reduce -18.8% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 555 | $94K | No change |
| FDX FedEx Corp. | 0.00% | 324 | $94K | Reduce -38.2% |
| IVE iShares S&P 500 Value ETF | 0.00% | 501 | $94K | Reduce -0.2% |
| MET Metlife Inc. | 0.00% | 1,236 | $92K | Reduce -5.7% |
| UGI Ugi Corp. | 0.00% | 3,600 | $88K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 90 | $87K | Add +4.7% |
| DNP DNP Select Income Fund Inc. | 0.00% | 9,400 | $85K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 850 | $84K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 1,243 | $83K | Reduce -15.8% |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 2,255 | $83K | No change |
| PNW Pinnacle West Capital | 0.00% | 1,080 | $81K | Reduce -12.5% |
| ALLE Allegion PLC | 0.00% | 599 | $81K | No change |
| BR Broadridge Financial Solutio | 0.00% | 393 | $81K | No change |
| KVUE Kenvue Inc. | 0.00% | 3,733 | $80K | Reduce -4.7% |
| MFC Manulife Financial Corp. | 0.00% | 3,160 | $79K | No change |
| CEG Constellation Energy | 0.00% | 422 | $78K | No change |
| CTAS Cintas Corp. | 0.00% | 112 | $77K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 193 | $77K | Add +16.3% |
| ROK Rockwell Automation Inc. | 0.00% | 262 | $76K | Reduce -45.6% |
| NEU Newmarket Corp. | 0.00% | 120 | $76K | No change |
| VFH Vanguard Financials ETF | 0.00% | 725 | $74K | Reduce -1.4% |
| APH Amphenol Corp. Class A | 0.00% | 640 | $74K | No change |
| TER Teradyne Inc. | 0.00% | 650 | $73K | No change |
| MSEX Middlesex Water Co. | 0.00% | 1,332 | $70K | No change |
| CMF iShares California Muni Bond | 0.00% | 1,200 | $69K | No change |
| KEY Keycorp | 0.00% | 4,311 | $68K | Reduce -6.3% |
| FLOT iShares Floating Rate Bond E | 0.00% | 1,327 | $68K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 414 | $68K | No change |
| EME Emcor Group Inc. | 0.00% | 190 | $67K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 460 | $66K | Reduce -16.7% |
| OLN Olin Corp. | 0.00% | 1,098 | $65K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 700 | $63K | No change |
| SXT Sensient Technologies Corp. | 0.00% | 900 | $62K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 200 | $62K | No change |
| HSY The Hershey Co. | 0.00% | 320 | $62K | Reduce -70.8% |
| VTRS Viatris Inc. | 0.00% | 5,202 | $62K | Add +0.0% |
| NXPI NXP Semiconductors NV | 0.00% | 249 | $62K | Reduce -7.1% |
| GNR State Street SPDR S&P Global | 0.00% | 1,050 | $61K | No change |
| DINO HF Sinclair Corp. | 0.00% | 1,000 | $60K | No change |
| SUB iShares Short-Term National | 0.00% | 575 | $60K | Add +618.8% |
| ICE Intercontinental Exchange Inc. | 0.00% | 434 | $60K | Reduce -6.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 138 | $58K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 2,263 | $57K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 750 | $56K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 447 | $56K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 527 | $56K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 452 | $56K | No change |
| WPC WP Carey Inc. | 0.00% | 992 | $56K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 590 | $56K | Add +90.3% |
| DFAE Dimensional Emerging Core Eq | 0.00% | 2,234 | $55K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 1,200 | $54K | Add +26.3% |
| PHM Pultegroup Inc. | 0.00% | 440 | $53K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 506 | $53K | No change |
| AGZ iShares Agency Bond ETF | 0.00% | 475 | $51K | No change |
| MCO Moody's Corp. | 0.00% | 130 | $51K | No change |
| JBL Jabil Inc. | 0.00% | 380 | $51K | No change |
| A Agilent Technologies Inc. | 0.00% | 340 | $49K | Add +9.3% |
| RSG Republic Services Inc. | 0.00% | 250 | $48K | No change |
| EXC Exelon Corp. | 0.00% | 1,272 | $48K | No change |
| XLI SS Industrial Select Sector | 0.00% | 374 | $47K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 431 | $47K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 364 | $47K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 3,505 | $47K | Reduce -15.0% |
| CE Celanese Corp. | 0.00% | 270 | $46K | No change |
| TD Toronto-Dominion Bank | 0.00% | 758 | $46K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 5,226 | $46K | Reduce -4.3% |
| TTEK Tetra Tech Inc. | 0.00% | 245 | $45K | No change |
| MOH Molina Healthcare Inc. | 0.00% | 110 | $45K | No change |
| ENB Enbridge Inc. | 0.00% | 1,233 | $45K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 2,472 | $44K | No change |
| CAG Conagra Brands Inc. | 0.00% | 1,463 | $43K | Reduce -3.0% |
| HPQ HP Inc. | 0.00% | 1,415 | $43K | No change |
| NI Nisource Inc. | 0.00% | 1,534 | $42K | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.00% | 428 | $42K | No change |
| PFG Principal Financial Group | 0.00% | 489 | $42K | No change |
| ZTS Zoetis Inc. | 0.00% | 249 | $42K | No change |
| ADBE Adobe Inc. | 0.00% | 82 | $41K | Add +2.5% |
| HAL Halliburton Co. | 0.00% | 1,040 | $41K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 249 | $41K | Reduce -20.9% |
| SON Sonoco Products Co. | 0.00% | 675 | $39K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 324 | $39K | No change |
| XYL Xylem Inc. | 0.00% | 300 | $39K | Reduce -30.6% |
| TDC Teradata Corp. | 0.00% | 1,000 | $39K | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 1,917 | $38K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 345 | $37K | Add +60.5% |
| ILCV iShares Morningstar Value Et | 0.00% | 478 | $37K | No change |
| PBA Pembina Pipeline Corp. | 0.00% | 1,012 | $36K | No change |
| VAC Marriott Vacations World | 0.00% | 321 | $35K | Reduce -0.6% |
| CZNC Citizens & Northern Corp. | 0.00% | 1,828 | $34K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 325 | $34K | Reduce -13.3% |
| TSCO Tractor Supply Company | 0.00% | 130 | $34K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 71 | $34K | No change |
| GD General Dynamics Corp. | 0.00% | 119 | $34K | Reduce -9.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 666 | $33K | Reduce -97.6% |
| MLPA Global X MLP ETF | 0.00% | 671 | $32K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 90 | $32K | Reduce -16.7% |
| DLR Digital Realty Trust Inc. | 0.00% | 216 | $31K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 265 | $31K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 174 | $30K | Add +16.0% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 3,000 | $30K | No change |
| CNC Centene Corp. | 0.00% | 380 | $30K | No change |
| DELL Dell Technologies -C | 0.00% | 260 | $30K | No change |
| ANSS Ansys Inc. | 0.00% | 85 | $30K | No change |
| WMB Williams Cos Inc. | 0.00% | 751 | $29K | Reduce -41.6% |
| IQV Iqvia Holdings Inc. | 0.00% | 115 | $29K | Reduce -21.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 17 | $29K | New |
| JCI Johnson Controls Internation | 0.00% | 428 | $28K | Add +28.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 314 | $27K | Add +4.7% |
| EEM iShares MSCI Emerging Market | 0.00% | 662 | $27K | Add +3.8% |
| SCHF Schwab Intl Equity ETF | 0.00% | 694 | $27K | No change |
| EOG EOG Resources Inc. | 0.00% | 209 | $27K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 145 | $27K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 413 | $27K | New |
| ILMN Illumina Inc. | 0.00% | 193 | $27K | No change |
| VDE Vanguard Energy ETF | 0.00% | 200 | $26K | Reduce -2.4% |
| AWK American Water Works Co. Inc. | 0.00% | 213 | $26K | Reduce -49.3% |
| HCA HCA Healthcare Inc. | 0.00% | 78 | $26K | No change |
| TDG Transdigm Group Inc. | 0.00% | 21 | $26K | No change |
| SWAV Shockwave Medical Inc. | 0.00% | 79 | $26K | No change |
| IDU iShares US Utilities ETF | 0.00% | 300 | $25K | Reduce -25.0% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 273 | $25K | No change |
| CORT Corcept Therapeutics Inc. | 0.00% | 1,000 | $25K | No change |
| TW Tradeweb Markets Inc. Class A | 0.00% | 241 | $25K | No change |
| SYF Synchrony Financial | 0.00% | 581 | $25K | No change |
| QRVO Qorvo Inc. | 0.00% | 215 | $25K | No change |
| PLD Prologis Inc. | 0.00% | 187 | $24K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 97 | $24K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 649 | $24K | Reduce -40.2% |
| ATO Atmos Energy Corp. | 0.00% | 200 | $24K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 99 | $23K | No change |
| MAS Masco Corp. | 0.00% | 290 | $23K | No change |
| NOW ServiceNow Inc. | 0.00% | 30 | $23K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 329 | $23K | Reduce -19.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 356 | $23K | No change |
| IWX iShares Russell Top 200 Valu | 0.00% | 294 | $22K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 200 | $22K | New |
| PGX Invesco Preferred ETF | 0.00% | 1,825 | $22K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 264 | $22K | Add +6.9% |
| ISCV iShares Morningstar Small-Ca | 0.00% | 351 | $21K | No change |
| MPV Barings Participation Invest | 0.00% | 1,326 | $21K | Reduce -34.8% |
| VLO Valero Energy Corp. | 0.00% | 125 | $21K | No change |
| MRO Marathon Oil Corp. | 0.00% | 750 | $21K | Add +0.0% |
| KEYS Keysight Technologies Inc. | 0.00% | 135 | $21K | Add +11.6% |
| SWX Southwest Gas Holdings Inc. | 0.00% | 276 | $21K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 640 | $21K | No change |
| GFS Globalfoundries Inc. | 0.00% | 400 | $21K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 1,134 | $21K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 169 | $20K | Reduce -90.5% |
| FCX Freeport-McMoran Inc. | 0.00% | 430 | $20K | Add +0.9% |
| O Realty Income Corp. | 0.00% | 372 | $20K | Reduce -21.2% |
| CBU Community Financial System I | 0.00% | 417 | $20K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 160 | $20K | No change |
| SXI Standex International Corp. | 0.00% | 108 | $20K | No change |
| GPC Genuine Parts Co. | 0.00% | 125 | $19K | No change |
| XCAFX Morgan Stanley China A Share | 0.00% | 1,600 | $19K | No change |
| INDB Independent Bank Corp. | 0.00% | 370 | $19K | No change |
| WSC Willscot Holdings Corp. | 0.00% | 413 | $19K | No change |
| AON Aon PLC Class A | 0.00% | 57 | $19K | No change |
| MGA Magna International Inc. | 0.00% | 347 | $19K | No change |
| BCE Bce Inc. | 0.00% | 549 | $19K | No change |
| CMS CMS Energy Corp. | 0.00% | 303 | $18K | No change |
| ADSK Autodesk Inc. | 0.00% | 69 | $18K | No change |
| DHI D.R. Horton Inc. | 0.00% | 109 | $18K | No change |
| DXCM Dexcom Inc. | 0.00% | 127 | $18K | No change |
| TEL Te Connectivity Ltd. | 0.00% | 120 | $17K | Add +500.0% |
| ISRG Intuitive Surgical Inc. | 0.00% | 43 | $17K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 77 | $17K | No change |
| KLAC KLA Corp. | 0.00% | 24 | $17K | Add +84.6% |
| GM General Motors Co. | 0.00% | 365 | $17K | No change |
| APA Apa Corp. | 0.00% | 475 | $16K | No change |
| NVR NVR Inc. | 0.00% | 2 | $16K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 540 | $16K | No change |
| EIX Edison International | 0.00% | 227 | $16K | Reduce -54.8% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 139 | $16K | New |
| BKH Black Hills Corp. | 0.00% | 286 | $16K | No change |
| MDB Mongodb Inc. | 0.00% | 43 | $15K | No change |
| ITT Itt Inc. | 0.00% | 113 | $15K | Reduce -36.9% |
| VOX Vanguard Communication Servi | 0.00% | 117 | $15K | Reduce -2.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 200 | $15K | Reduce -26.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 175 | $15K | No change |
| QLD Proshares Ultra QQQ | 0.00% | 170 | $15K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 27 | $15K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 122 | $14K | Add +771.4% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 300 | $14K | No change |
| K Kellanova | 0.00% | 244 | $14K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 800 | $14K | No change |
| W Wayfair Inc. Class A | 0.00% | 200 | $14K | No change |
| SEE Sealed Air Corp. | 0.00% | 363 | $14K | No change |
| EMBC Embecta Corp. | 0.00% | 1,012 | $13K | Reduce -1.9% |
| TIP iShares Tips Bond ETF | 0.00% | 125 | $13K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 2,258 | $13K | New |
| VAW Vanguard Materials ETF | 0.00% | 65 | $13K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 70 | $13K | No change |
| RGA Reinsurance Group of America | 0.00% | 67 | $13K | No change |
| PKG Packaging Corp. of America | 0.00% | 68 | $13K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 585 | $13K | Add +57.7% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 250 | $13K | Reduce -44.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 122 | $13K | New |
| DJT Trump Media & Technology Gro | 0.00% | 202 | $13K | Add +98.0% |
| OSK Oshkosh Corp. | 0.00% | 100 | $12K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 602 | $12K | Reduce -33.4% |
| CLSK Cleanspark Inc. | 0.00% | 585 | $12K | New |
| WAT Waters Corp. | 0.00% | 36 | $12K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 385 | $12K | No change |
| FIS Fidelity National Info Serv | 0.00% | 163 | $12K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 45 | $12K | No change |
| CCK Crown Holdings Inc. | 0.00% | 150 | $12K | No change |
| MU Micron Technology Inc. | 0.00% | 100 | $12K | Reduce -43.8% |
| ABNB Airbnb Inc. Class A | 0.00% | 71 | $12K | Add +9.2% |
| NEM Newmont Corp. | 0.00% | 325 | $12K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 114 | $12K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 267 | $11K | Reduce -13.0% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 133 | $11K | No change |
| DTE DTE Energy Company | 0.00% | 100 | $11K | No change |
| NMT Nuveen Ma QLTY Muni Inc. | 0.00% | 996 | $11K | No change |
| WY Weyerhaeuser Co. | 0.00% | 300 | $11K | No change |
| ATKR Atkore Inc. | 0.00% | 55 | $10K | New |
| BWXT BWX Technologies Inc. | 0.00% | 100 | $10K | New |
| LIT Global X Lithium & Battery T | 0.00% | 220 | $10K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 290 | $10K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 33 | $10K | No change |
| SRE Sempra | 0.00% | 133 | $10K | Add +2.3% |
| NUE Nucor Corp. | 0.00% | 48 | $9K | Reduce -67.6% |
| WELL Welltower Inc. | 0.00% | 100 | $9K | New |
| CHIMERA INVT CORP | 0.00% | 2,000 | $9K | No change |
| TFC Truist Financial Corp. | 0.00% | 233 | $9K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 21 | $9K | No change |
| OGN Organon & Co. | 0.00% | 462 | $9K | Reduce -3.5% |
| ATR Aptargroup Inc. | 0.00% | 60 | $9K | No change |
| AEE Ameren Corporation | 0.00% | 115 | $9K | No change |
| CNQ Canadian Natural Resources | 0.00% | 111 | $8K | No change |
| BTI British American Tob-SP ADR | 0.00% | 275 | $8K | No change |
| AER Aercap Holdings NV | 0.00% | 94 | $8K | No change |
| CRL Charles River Laboratories | 0.00% | 30 | $8K | New |
| ZIMV Zimvie Inc. | 0.00% | 486 | $8K | Reduce -8.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 50 | $8K | New |
| AAL American Airlines Group Inc. | 0.00% | 500 | $8K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 1,000 | $7K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 71 | $7K | New |
| UA Under Armour Inc. Class C | 0.00% | 1,000 | $7K | New |
| BLDR Builders Firstsource Inc. | 0.00% | 34 | $7K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 72 | $7K | Reduce -50.7% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 293 | $7K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 93 | $7K | No change |
| FLO Flowers Foods Inc. | 0.00% | 287 | $7K | No change |
| EA Electronic Arts Inc. | 0.00% | 50 | $7K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 1,400 | $7K | Reduce -30.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 35 | $7K | No change |
| ROKU Roku Inc. | 0.00% | 100 | $7K | No change |
| PII Polaris Inc. | 0.00% | 65 | $7K | No change |
| CR Crane Co. | 0.00% | 48 | $6K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 210 | $6K | No change |
| FMC FMC Corp. | 0.00% | 100 | $6K | No change |
| VYX NCR Voyix Corp. | 0.00% | 500 | $6K | No change |
| WRK Westrock Co. | 0.00% | 127 | $6K | No change |
| IRBTQ Irobot Corp. | 0.00% | 700 | $6K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 70 | $6K | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 68 | $6K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 1,701 | $6K | No change |
| TGNA Tegna Inc. | 0.00% | 402 | $6K | No change |
| FLEX Flex Ltd. | 0.00% | 208 | $6K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 70 | $6K | New |
| VREX Varex Imaging Corp. | 0.00% | 320 | $6K | No change |
| LGND Ligand Pharmaceuticals | 0.00% | 75 | $5K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 41 | $5K | No change |
| SABA Saba Capital Income & Opport | 0.00% | 1,425 | $5K | No change |
| BLD Topbuild Corp. | 0.00% | 12 | $5K | Add +33.3% |
| DIOD Diodes Inc. | 0.00% | 75 | $5K | No change |
| CC The Chemours Co. | 0.00% | 200 | $5K | Reduce -41.2% |
| ANET Arista Networks Inc. | 0.00% | 18 | $5K | New |
| IOO iShares Global 100 ETF | 0.00% | 58 | $5K | No change |
| UL Unilever PLC | 0.00% | 101 | $5K | Add +71.2% |
| WDS Woodside Energy Group-ADR | 0.00% | 250 | $5K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 65 | $5K | No change |
| NATL NCR Atleos Corp. | 0.00% | 250 | $5K | New |
| PDM Piedmont Realty Trust Inc. | 0.00% | 700 | $5K | New |
| ALGN Align Technology Inc. | 0.00% | 15 | $5K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 135 | $5K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 40 | $5K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 100 | $5K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 5 | $5K | New |
| XCHYX Calamos Convert & High Inc. | 0.00% | 395 | $5K | No change |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 100 | $5K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 134 | $5K | New |
| SAND Sandstorm Gold Ltd. | 0.00% | 875 | $5K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 244 | $5K | No change |
| HLN Haleon PLC-ADR | 0.00% | 537 | $5K | No change |
| PPH Vaneck Pharmaceutical ETF | 0.00% | 50 | $5K | No change |
| LRGF iShares US Equity Factor ETF | 0.00% | 81 | $4K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 60 | $4K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 69 | $4K | Reduce -96.2% |
| STLA Stellantis NV | 0.00% | 150 | $4K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 35 | $4K | No change |
| AMLP Alerian MLP ETF | 0.00% | 83 | $4K | No change |
| GEM Goldman Sachs Activebeta Em | 0.00% | 124 | $4K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 1,000 | $4K | No change |
| GROY Gold Royalty Corp. | 0.00% | 2,000 | $4K | No change |
| ICLR Icon PLC | 0.00% | 11 | $4K | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 22 | $4K | New |
| BHF Brighthouse Financial Inc. | 0.00% | 67 | $3K | Reduce -9.5% |
| MSCI MSCI Inc. | 0.00% | 6 | $3K | No change |
| HZO Marinemax Inc. | 0.00% | 100 | $3K | No change |
| WEN The Wendy's Co. | 0.00% | 174 | $3K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 65 | $3K | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 200 | $3K | No change |
| DSL Doubleline Income Solutions | 0.00% | 245 | $3K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 105 | $3K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 20 | $3K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 37 | $3K | No change |
| DTM DT Midstream Inc. | 0.00% | 50 | $3K | No change |
| MELI MercadoLibre Inc. | 0.00% | 2 | $3K | New |
| GT Goodyear Tire & Rubber Co. | 0.00% | 220 | $3K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 44 | $3K | No change |
| CXT Crane NXT Co. | 0.00% | 48 | $3K | No change |
| STE Steris PLC | 0.00% | 13 | $3K | No change |
| VGR Vector Group Ltd. | 0.00% | 266 | $3K | No change |
| NPO Enpro Inc. | 0.00% | 17 | $3K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 48 | $3K | No change |
| OC Owens Corning | 0.00% | 17 | $3K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 204 | $3K | Add +131.8% |
| PAAS Pan American Silver Corp. | 0.00% | 187 | $3K | No change |
| TRIP Tripadvisor Inc. | 0.00% | 100 | $3K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 55 | $3K | New |
| JNK SS SPDR BB High Yield Bond | 0.00% | 29 | $3K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 40 | $3K | Reduce -75.0% |
| AI C3.AI Inc. Class A | 0.00% | 100 | $3K | No change |
| TG Tredegar Corp. | 0.00% | 415 | $3K | No change |
| M Macy's Inc. | 0.00% | 132 | $3K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 44 | $3K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 66 | $3K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 10 | $3K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 190 | $3K | No change |
| SEIC Sei Investments Company | 0.00% | 35 | $3K | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 187 | $2K | No change |
| WST West Pharmaceutical Services | 0.00% | 6 | $2K | No change |
| CIEN Ciena Corp. | 0.00% | 47 | $2K | No change |
| BRKR Bruker Corp. | 0.00% | 24 | $2K | No change |
| EVLV Evolv Technologies Holdings | 0.00% | 500 | $2K | No change |
| HXL Hexcel Corp. | 0.00% | 30 | $2K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 150 | $2K | No change |
| FE Firstenergy Corp. | 0.00% | 54 | $2K | Reduce -79.1% |
| DVN Devon Energy Corp. | 0.00% | 41 | $2K | No change |
| PARAA Paramount Global Class B | 0.00% | 172 | $2K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 35 | $2K | New |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 39 | $2K | New |
| AIQ Global X Art Intel & Tech | 0.00% | 59 | $2K | New |
| J Jacobs Solutions Inc. | 0.00% | 13 | $2K | New |
| OABI Omniab Inc. | 0.00% | 367 | $2K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 35 | $2K | Reduce -3.3% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 214 | $2K | No change |
| PNR Pentair PLC | 0.00% | 22 | $2K | New |
| FSLR First Solar Inc. | 0.00% | 11 | $2K | No change |
| ON On Semiconductor | 0.00% | 25 | $2K | No change |
| MMS Maximus Inc. | 0.00% | 21 | $2K | No change |
| JCE Nuveen Core Equity Alpha | 0.00% | 125 | $2K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 6 | $2K | Reduce -62.5% |
| OWL Blue Owl Capital Inc. | 0.00% | 91 | $2K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 57 | $2K | No change |
| FLR Fluor Corp. | 0.00% | 40 | $2K | No change |
| NVT Nvent Electric PLC | 0.00% | 22 | $2K | New |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 15 | $2K | New |
| USHY iShares Broad Usd High Yield | 0.00% | 44 | $2K | Reduce -63.6% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 75 | $2K | No change |
| FAN First Trust Global Wind Ener | 0.00% | 100 | $2K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 19 | $2K | No change |
| SRCL Stericycle Inc. | 0.00% | 28 | $1K | No change |
| TRNO Terreno Realty Corp. | 0.00% | 22 | $1K | New |
| MTW Manitowoc Company Inc. | 0.00% | 100 | $1K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 4 | $1K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 2 | $1K | No change |
| VLTO Veralto Corp. | 0.00% | 15 | $1K | Reduce -97.7% |
| SBAC SBA Communications Corp. | 0.00% | 6 | $1K | No change |
| NYT New York Times Co. Class A | 0.00% | 30 | $1K | New |
| TYL Tyler Technologies Inc. | 0.00% | 3 | $1K | New |
| ARKK ARK Innovation ETF | 0.00% | 25 | $1K | New |
| NWL Newell Brands Inc. | 0.00% | 150 | $1K | No change |
| HBI Hanesbrands Inc. | 0.00% | 200 | $1K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 6 | $1K | Reduce -33.3% |
| PBD Invesco Global Clean Energy | 0.00% | 80 | $1K | No change |
| GGG Graco Inc. | 0.00% | 12 | $1K | New |
| HRL Hormel Foods Corp. | 0.00% | 32 | $1K | Reduce -70.1% |
| AOUT American Outdoor Brands Inc. | 0.00% | 125 | $1K | No change |
| CCI Crown Castle Inc. | 0.00% | 10 | $1K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 8 | $1K | New |
| LITE Lumentum Holdings Inc. | 0.00% | 22 | $1K | No change |
| KODK Eastman Kodak Co. | 0.00% | 200 | $990 | No change |
| SBH Sally Beauty Holdings Inc. | 0.00% | 78 | $969 | No change |
| LAD Lithia Motors Inc. | 0.00% | 3 | $903 | New |
| UPST Upstart Holdings Inc. | 0.00% | 30 | $807 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 516 | $805 | No change |
| QSR Restaurant Brands Intern | 0.00% | 10 | $795 | No change |
| SHOP Shopify Inc. Class A | 0.00% | 10 | $772 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 20 | $764 | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 2 | $641 | No change |
| NLOP Net Lease Office Property | 0.00% | 26 | $619 | New |
| ITB iShares U.S. Home Constructi | 0.00% | 5 | $579 | New |
| NGVT Ingevity Corp. | 0.00% | 12 | $572 | No change |
| IDV iShares International Select | 0.00% | 20 | $561 | Reduce -97.6% |
| VVX V2X Inc. | 0.00% | 12 | $561 | Reduce -33.3% |
| AMX America Movil Sab DE CV | 0.00% | 29 | $541 | New |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 133 | $523 | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 37 | $522 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 70 | $517 | No change |
| WDFC WD-40 Co. | 0.00% | 2 | $507 | New |
| PATH Uipath Inc. Class A | 0.00% | 20 | $453 | No change |
| NIO Nio Inc. - ADR | 0.00% | 100 | $450 | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 2 | $427 | New |
| PENN Penn Entertainment Inc. | 0.00% | 23 | $419 | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 21 | $407 | No change |
| PAVE Global X US Infrastructure | 0.00% | 10 | $398 | No change |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 200 | $336 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 14 | $314 | Reduce -12.5% |
| BCLI Brainstorm Cell Therapeutics | 0.00% | 500 | $282 | No change |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 150 | $278 | No change |
| ADNT Adient PLC | 0.00% | 8 | $263 | New |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 50 | $222 | No change |
| DOUG Douglas Elliman Inc. | 0.00% | 139 | $220 | No change |
| PCYO Pure Cycle Corp. | 0.00% | 20 | $190 | No change |
| QTTB Q32 Bio Inc. | 0.00% | 11 | $187 | New |
| ACCO Acco Brands Corp. | 0.00% | 31 | $174 | No change |
| GTX Garrett Motion Inc. | 0.00% | 16 | $159 | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 2 | $143 | New |
| DOCU Docusign Inc. | 0.00% | 2 | $119 | No change |
| SCCO Southern Copper Corp. | 0.00% | 1 | $115 | New |
| LCID Lucid Group Inc. | 0.00% | 40 | $114 | Reduce -29.8% |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 19 | $102 | No change |
| DGS Wisdomtree Em Small Cap | 0.00% | 2 | $102 | New |
| RYAM Rayonier Advanced Materials | 0.00% | 19 | $91 | Reduce -84.0% |
| VIAV Viavi Solutions Inc. | 0.00% | 10 | $91 | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 1 | $78 | No change |
| BLUEBIRD BIO INC | 0.00% | 57 | $73 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 3 | $60 | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 1 | $60 | New |
| DXC DXC Technology Co. | 0.00% | 2 | $42 | No change |
| IAU iShares Gold Trust | 0.00% | 1 | $42 | No change |
| FVRR Fiverr International Ltd. | 0.00% | 2 | $42 | No change |
| NCV Virtus Convertible & Income | 0.00% | 12 | $40 | No change |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.00% | 4 | $38 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 10 | $35 | No change |
| UIS Unisys Corp. | 0.00% | 4 | $20 | No change |
| CNDT Conduent Inc. | 0.00% | 5 | $17 | No change |
| HELIUS MEDICAL TECHNOLOGIES | 0.00% | 2 | $12 | No change |
| TTNP Titan Pharmaceuticals Inc. | 0.00% | 1 | $7 | Add +300.0% |
| CODA Coda Octopus Group Inc. | 0.00% | 1 | $6 | No change |
| RADCQ Rite Aid Corp. | 0.00% | 25 | $4 | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 2 | $3 | No change |
| ROII Riskon International Inc. | 0.00% | 50 | $1 | No change |
| FRCB First Republic Bank | 0.00% | 28 | $1 | No change |
| RSX Vaneck Russia ETF | 0.00% | 2,175 | $0 | No change |