| JQUA JPMorgan US Quality Factor | 6.86% | 2,638,129 | $149.2M | Add +2.6% |
| AAPL Apple Inc. | 5.73% | 535,253 | $124.7M | Reduce -1.8% |
| SPBO SS SPDR P Corp. Bond ETF | 3.41% | 2,473,678 | $74.3M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 3.30% | 433,108 | $71.8M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 2.58% | 98,227 | $56.2M | Reduce -1.1% |
| JPUS JPMorgan Div Ret US Eq ETF | 2.56% | 465,682 | $55.7M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.52% | 119,214 | $54.9M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 1.85% | 191,162 | $40.3M | Reduce -1.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.71% | 730,395 | $37.2M | Add +2.0% |
| MSFT Microsoft Corp. | 1.60% | 80,939 | $34.8M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 1.55% | 195,166 | $33.8M | Add +0.0% |
| NFLX Netflix Inc. | 1.46% | 44,808 | $31.8M | Reduce -2.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.35% | 700,006 | $29.4M | Add +0.5% |
| MBB iShares MBS ETF | 1.32% | 300,919 | $28.8M | Add +2.4% |
| BKNG Booking Holdings Inc. | 1.30% | 6,723 | $28.3M | Reduce -3.3% |
| SPEM State Street SP PTF Em ETF | 1.27% | 668,560 | $27.6M | Reduce -0.3% |
| CB Chubb Ltd. | 1.21% | 91,120 | $26.3M | Reduce -4.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.20% | 864,396 | $26.1M | Add +1.0% |
| JNJ Johnson & Johnson | 1.17% | 156,613 | $25.4M | Reduce -0.7% |
| AMGN Amgen Inc. | 1.16% | 78,306 | $25.2M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.16% | 95,309 | $25.1M | Reduce -0.6% |
| SPIB SS SPDR P Int C Corp. ETF | 1.12% | 720,532 | $24.3M | Add +2.3% |
| FND Floor & Decor Holdings Inc. Class A | 1.07% | 187,332 | $23.3M | Add +0.0% |
| RMD Resmed Inc. | 1.05% | 93,166 | $22.7M | Reduce -6.0% |
| GOVT iShares US Treasury Bond ETF | 1.04% | 963,836 | $22.6M | Add +12.4% |
| CSCO Cisco Systems Inc. | 1.02% | 415,754 | $22.1M | Reduce -1.6% |
| UBER Uber Technologies Inc. | 1.00% | 290,173 | $21.8M | Add +0.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.99% | 454,806 | $21.5M | Reduce -0.7% |
| BLK BlackRock Inc. | 0.96% | 22,070 | $21.0M | Reduce -4.7% |
| CGCP Cap Group Core Plus Income | 0.92% | 866,996 | $20.0M | Add +12.7% |
| FTV Fortive Corp. | 0.90% | 247,600 | $19.5M | Reduce -0.1% |
| GIS General Mills Inc. | 0.89% | 263,505 | $19.5M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.89% | 164,976 | $19.3M | Add +1.7% |
| PANW Palo Alto Networks Inc. | 0.88% | 55,914 | $19.1M | Reduce -0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.86% | 412,152 | $18.8M | Add +4.2% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.85% | 980,527 | $18.6M | Add +4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.85% | 78,227 | $18.6M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.85% | 99,121 | $18.5M | Reduce -2.3% |
| CVS CVS Health Corp. | 0.85% | 293,282 | $18.4M | Reduce -0.8% |
| CMI Cummins Inc. | 0.84% | 56,724 | $18.4M | Reduce -12.0% |
| WFC Wells Fargo & Co. | 0.81% | 310,533 | $17.5M | Add +3.6% |
| QCOM Qualcomm Inc. | 0.80% | 102,147 | $17.4M | Reduce -1.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.79% | 315,168 | $17.2M | Add +5.3% |
| VCIT Vanguard Int-Term Corporate | 0.78% | 202,177 | $16.9M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.74% | 356,702 | $16.0M | Add +0.1% |
| FAF First American Financial | 0.69% | 228,261 | $15.1M | Add +1.1% |
| WMT Walmart Inc. | 0.67% | 180,882 | $14.6M | Reduce -0.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.67% | 646,614 | $14.6M | Reduce -2.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.67% | 468,632 | $14.6M | Add +19.6% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 122,928 | $14.4M | Add +6043.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.66% | 382,529 | $14.4M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 24,097 | $13.8M | Reduce -1.4% |
| BX Blackstone Inc. | 0.63% | 90,069 | $13.8M | Add +1.2% |
| NEE Nextera Energy Inc. | 0.63% | 162,310 | $13.7M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.63% | 81,572 | $13.6M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.61% | 67,560 | $13.3M | Add +0.2% |
| PEP Pepsico Inc. | 0.59% | 74,957 | $12.7M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.58% | 218,629 | $12.6M | Reduce -2.8% |
| USIG iShares Broad Usd Investment | 0.56% | 232,035 | $12.2M | Add +12.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 96,111 | $11.3M | Reduce -4.9% |
| BDX Becton Dickinson and Co. | 0.50% | 44,815 | $10.8M | Reduce -9.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.49% | 12,888 | $10.7M | Add +14220.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.47% | 95,730 | $10.3M | Add +4.6% |
| UNH Unitedhealth Group Inc. | 0.46% | 17,256 | $10.1M | Reduce -16.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.46% | 275,469 | $10.0M | Add +12.7% |
| ETN Eaton Corp. PLC | 0.46% | 30,246 | $10.0M | Reduce -1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.44% | 80,857 | $9.6M | Reduce -2.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.43% | 320,069 | $9.4M | Add +15.5% |
| AXP American Express Co. | 0.40% | 31,936 | $8.7M | Reduce -1.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.39% | 248,207 | $8.5M | Add +25.6% |
| HD Home Depot Inc. | 0.38% | 20,414 | $8.3M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.37% | 49,641 | $8.1M | Add +1.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.37% | 289,298 | $8.1M | Add +4.4% |
| SGOV iShares 0-3 Month Treasury B | 0.36% | 78,156 | $7.9M | Reduce -4.4% |
| V Visa Inc. Class A | 0.36% | 28,620 | $7.9M | Add +2.8% |
| GLW Corning Inc. | 0.35% | 166,649 | $7.5M | Reduce -1.9% |
| XYZ Block Inc. | 0.33% | 106,914 | $7.2M | Reduce -0.3% |
| MDT Medtronic PLC | 0.33% | 79,505 | $7.2M | Reduce -5.8% |
| ADBE Adobe Inc. | 0.32% | 13,631 | $7.1M | Add +12.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.32% | 92,130 | $7.1M | Reduce -39.5% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 87,500 | $6.9M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 11,046 | $6.8M | Add +1.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.31% | 75,363 | $6.8M | Reduce -29.0% |
| COST Costco Wholesale Corp. | 0.30% | 7,427 | $6.6M | Reduce -2.3% |
| MUB iShares National Muni Bond E | 0.30% | 59,205 | $6.4M | Add +1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 93,297 | $6.3M | Reduce -1.9% |
| CRM Salesforce Inc. | 0.28% | 22,619 | $6.2M | Reduce -1.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.28% | 240,585 | $6.1M | Add +3.7% |
| CME Cme Group Inc. | 0.27% | 26,818 | $5.9M | Reduce -8.4% |
| XLV SS Health Care Select Sector | 0.26% | 37,097 | $5.7M | Add +0.1% |
| CVIE Cal Intl Responsible Index | 0.24% | 88,492 | $5.3M | Reduce -0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.23% | 49,041 | $5.0M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 93,503 | $4.9M | Reduce -0.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.22% | 48,811 | $4.9M | Reduce -0.8% |
| INTC Intel Corp. | 0.22% | 204,904 | $4.8M | Reduce -7.0% |
| AOS Smith (a.o.) Corp. | 0.22% | 52,748 | $4.7M | Add +0.2% |
| MCD McDonald's Corp. | 0.21% | 15,243 | $4.6M | Reduce -3.4% |
| PSK SS SPDR Ice Pref Sec ETF | 0.21% | 128,976 | $4.6M | Add +6.3% |
| STZ Constellation Brands Inc. Class A | 0.21% | 17,582 | $4.5M | Reduce -0.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.20% | 106,577 | $4.4M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.20% | 38,937 | $4.4M | Add +13.2% |
| ORCL Oracle Corp. | 0.19% | 24,209 | $4.1M | Reduce -81.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.19% | 37,235 | $4.1M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 19,686 | $3.9M | Add +1.4% |
| CGGR Cap Group Growth Equity | 0.18% | 110,751 | $3.9M | Add +19.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 38,494 | $3.7M | Reduce -46.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.16% | 122,234 | $3.6M | Reduce -16.1% |
| AMAT Applied Materials Inc. | 0.16% | 17,043 | $3.4M | Reduce -8.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.16% | 31,401 | $3.4M | Reduce -0.5% |
| SPIP SS SPDR P Tips ETF | 0.16% | 129,823 | $3.4M | Reduce -13.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 8,423 | $3.2M | Add +1.4% |
| ADP Automatic Data Processing | 0.15% | 11,642 | $3.2M | Reduce -6.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.14% | 96,811 | $3.0M | Reduce -1.3% |
| VIGI Vanguard Int Div App Indx FD | 0.14% | 33,499 | $3.0M | Add +1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 34,617 | $2.8M | Add +0.5% |
| AFL Aflac Inc. | 0.13% | 24,473 | $2.7M | Reduce -0.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.12% | 55,297 | $2.7M | Reduce -3.1% |
| UNP Union Pacific Corp. | 0.12% | 10,680 | $2.6M | Reduce -0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 14,195 | $2.5M | Reduce -5.8% |
| CAT Caterpillar Inc. | 0.12% | 6,435 | $2.5M | Add +4.0% |
| VCEB Vanguard ESG US Corp. Bond | 0.12% | 38,764 | $2.5M | Add +8.0% |
| PFF iShares Preferred & Income S | 0.11% | 74,273 | $2.5M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.11% | 21,017 | $2.4M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 10,654 | $2.4M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.11% | 2,641 | $2.3M | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.10% | 18,501 | $2.2M | Add +1.0% |
| CVX Chevron Corp. | 0.09% | 13,785 | $2.0M | Reduce -3.3% |
| ITW Illinois Tool Works | 0.09% | 7,745 | $2.0M | Reduce -0.1% |
| ES Eversource Energy | 0.09% | 29,758 | $2.0M | Add +33.7% |
| TXN Texas Instruments Inc. | 0.09% | 9,548 | $2.0M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.09% | 3,331 | $1.9M | Add +1.3% |
| HON Honeywell International Inc. | 0.09% | 9,275 | $1.9M | Reduce -0.1% |
| RTX RTX Corp. | 0.09% | 15,461 | $1.9M | Reduce -4.5% |
| LMT Lockheed Martin Corp. | 0.09% | 3,195 | $1.9M | Reduce -1.5% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 7,806 | $1.9M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 35,078 | $1.8M | Add +7.2% |
| LULU Lululemon Athletica Inc. | 0.08% | 6,557 | $1.8M | No change |
| VGSH Vanguard Short-Term Treasury | 0.08% | 29,971 | $1.8M | Reduce -64.6% |
| CL Colgate-Palmolive Co. | 0.08% | 16,906 | $1.8M | Add +0.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.08% | 35,520 | $1.7M | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 0.08% | 39,563 | $1.7M | Add +2.4% |
| EMR Emerson Electric Co. | 0.08% | 15,094 | $1.7M | Reduce -8.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 9,278 | $1.6M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 32,834 | $1.6M | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.07% | 21,666 | $1.6M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 5,490 | $1.6M | Reduce -1.8% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 8,037 | $1.5M | No change |
| MMM 3M Co. | 0.07% | 10,992 | $1.5M | Reduce -2.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 40,617 | $1.5M | Reduce -2.5% |
| NWBI Northwest Bancshares Inc. | 0.07% | 109,074 | $1.5M | Reduce -4.6% |
| TT Trane Technologies PLC | 0.07% | 3,716 | $1.4M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 8,053 | $1.4M | Add +5.9% |
| LOW Lowe's Cos Inc. | 0.06% | 5,099 | $1.4M | Add +20.1% |
| IWM iShares Russell 2000 ETF | 0.06% | 6,080 | $1.3M | Reduce -2.4% |
| NKE Nike Inc. Class B | 0.06% | 14,782 | $1.3M | Reduce -2.5% |
| FICO Fair Isaac Corp. | 0.06% | 666 | $1.3M | No change |
| DE Deere & Co. | 0.06% | 3,038 | $1.3M | No change |
| KMB Kimberly-Clark Corp. | 0.06% | 8,804 | $1.3M | Add +0.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 4,219 | $1.2M | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 22,746 | $1.2M | Add +4.7% |
| ADI Analog Devices Inc. | 0.05% | 5,087 | $1.2M | No change |
| ROST Ross Stores Inc. | 0.05% | 7,536 | $1.1M | No change |
| APD Air Products & Chemicals Inc. | 0.05% | 3,658 | $1.1M | No change |
| CI The Cigna Group | 0.05% | 3,009 | $1.0M | Add +1.9% |
| ACN Accenture PLC Class A | 0.04% | 2,749 | $972K | Reduce -2.8% |
| TGT Target Corp. | 0.04% | 5,964 | $930K | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.04% | 1,834 | $906K | Reduce -0.6% |
| MAR Marriott International Class A | 0.04% | 3,602 | $895K | Reduce -0.4% |
| DHR Danaher Corp. | 0.04% | 3,125 | $869K | Add +1.6% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 24,913 | $854K | No change |
| ARCC Ares Capital Corp. | 0.04% | 40,500 | $848K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 3,385 | $841K | Reduce -7.0% |
| LIN Linde PLC | 0.04% | 1,748 | $834K | Add +0.6% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 6,928 | $828K | Reduce -0.6% |
| FISV Fiserv Inc. | 0.04% | 4,308 | $774K | Reduce -1.1% |
| PFE Pfizer Inc. | 0.03% | 25,754 | $745K | Reduce -4.8% |
| SYK Stryker Corp. | 0.03% | 2,062 | $745K | Reduce -4.2% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,494 | $740K | Reduce -0.4% |
| CSX CSX Corp. | 0.03% | 20,409 | $705K | Add +0.7% |
| BND Vanguard Total Bond Market | 0.03% | 9,356 | $703K | Reduce -10.3% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 8,234 | $696K | Reduce -8.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $691K | No change |
| IUSV iShares Core S&P U.S. Value | 0.03% | 7,149 | $683K | No change |
| SBUX Starbucks Corp. | 0.03% | 6,981 | $681K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,785 | $670K | Reduce -9.7% |
| EFA iShares MSCI Eafe ETF | 0.03% | 7,817 | $654K | Reduce -0.2% |
| CLX Clorox Company | 0.03% | 3,981 | $649K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,302 | $635K | Add +1.9% |
| FALN iShares Fallen Angels ETF | 0.03% | 23,105 | $632K | Reduce -51.9% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 5,492 | $632K | No change |
| ODFL Old Dominion Freight Line | 0.03% | 3,000 | $596K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 9,182 | $595K | Reduce -41.8% |
| SUB iShares Short-Term National | 0.03% | 5,407 | $574K | Add +65.3% |
| PEG Public Service Enterprise GP | 0.03% | 6,326 | $564K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 960 | $563K | Reduce -8.1% |
| PNC PNC Financial Services Group | 0.03% | 3,007 | $556K | No change |
| EPD Enterprise Products Partners | 0.02% | 18,570 | $541K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 2,784 | $528K | Reduce -0.6% |
| IWN iShares Russell 2000 Value E | 0.02% | 3,158 | $527K | Add +0.7% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,844 | $524K | No change |
| CARR Carrier Global Corp. | 0.02% | 6,431 | $518K | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,092 | $513K | Reduce -5.1% |
| COF Capital One Financial Corp. | 0.02% | 3,416 | $511K | Reduce -3.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 6,140 | $505K | No change |
| GEV GE Vernova Inc. | 0.02% | 1,979 | $505K | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 5,000 | $503K | No change |
| XLK SS Technology Select Sector | 0.02% | 2,186 | $494K | Reduce -2.7% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 3,682 | $486K | Reduce -1.1% |
| T AT&T Inc. | 0.02% | 20,953 | $461K | Reduce -1.7% |
| DD Dupont DE Nemours Inc. | 0.02% | 5,002 | $446K | Reduce -7.7% |
| CTVA Corteva Inc. | 0.02% | 7,560 | $444K | Reduce -1.4% |
| ELV Elevance Health Inc. | 0.02% | 846 | $440K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 4,763 | $437K | Reduce -49.7% |
| STX Seagate Technology Holdings | 0.02% | 3,930 | $430K | No change |
| SNY Sanofi-ADR | 0.02% | 7,395 | $426K | No change |
| SPTB SS SPDR P Treasury ETF | 0.02% | 13,479 | $422K | New |
| YUM Yum! Brands Inc. | 0.02% | 3,020 | $422K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.02% | 7,555 | $421K | No change |
| XVV iShares ESG Select Screened | 0.02% | 9,401 | $416K | Reduce -12.3% |
| IT Gartner Inc. | 0.02% | 812 | $411K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 1,436 | $405K | Reduce -4.0% |
| D Dominion Energy Inc. | 0.02% | 6,927 | $400K | Reduce -32.3% |
| NYF iShares New York Muni Bond E | 0.02% | 7,335 | $399K | No change |
| SO The Southern Co. | 0.02% | 4,270 | $385K | No change |
| WM Waste Management Inc. | 0.02% | 1,817 | $377K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 3,206 | $377K | No change |
| XLE SS Energy Select Sector | 0.02% | 4,198 | $369K | No change |
| RPM RPM International Inc. | 0.02% | 2,850 | $345K | No change |
| DUK Duke Energy Corp. | 0.02% | 2,967 | $342K | Reduce -10.1% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 5,458 | $340K | Reduce -9.1% |
| AEP American Electric Power | 0.02% | 3,282 | $337K | No change |
| CGMU Cap Group Municipal Income | 0.02% | 12,177 | $334K | Add +96.4% |
| XLC SS Comm Select Sector SPDR | 0.02% | 3,697 | $334K | Reduce -2.5% |
| COP Conocophillips | 0.02% | 3,172 | $334K | Reduce -10.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 8,265 | $328K | Reduce -4.5% |
| DOW Dow Inc. | 0.01% | 5,873 | $321K | Reduce -7.9% |
| TSLA Tesla Inc. | 0.01% | 1,169 | $306K | Add +10.5% |
| SNOW Snowflake Inc. | 0.01% | 2,660 | $306K | Reduce -46.1% |
| GILD Gilead Sciences Inc. | 0.01% | 3,586 | $301K | No change |
| ETR Entergy Corp. | 0.01% | 2,271 | $299K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 2,873 | $299K | Reduce -1.7% |
| BNL Broadstone Net Lease Inc. | 0.01% | 15,624 | $296K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 905 | $291K | Reduce -9.1% |
| SHEL Shell PLC-ADR | 0.01% | 4,408 | $291K | No change |
| MS Morgan Stanley | 0.01% | 2,670 | $278K | Add +1.6% |
| TRV The Travelers Cos Inc. | 0.01% | 1,161 | $272K | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.01% | 504 | $266K | Add +44.4% |
| OKE Oneok Inc. | 0.01% | 2,866 | $261K | No change |
| WNEB Western New England Bancorp | 0.01% | 30,490 | $259K | Reduce -5.1% |
| KKR KKR & Co. Inc. | 0.01% | 1,910 | $249K | Reduce -3.2% |
| DFAT Dimensional US Target Value | 0.01% | 4,483 | $249K | Reduce -24.4% |
| GEHC GE Healthcare Technology | 0.01% | 2,637 | $247K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 1,814 | $245K | Reduce -7.5% |
| ECL Ecolab Inc. | 0.01% | 956 | $244K | No change |
| ALL Allstate Corp. | 0.01% | 1,286 | $244K | Add +25.5% |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,479 | $242K | Add +0.5% |
| MCI Barings Corporate Investors | 0.01% | 11,985 | $239K | No change |
| STT State Street Corp. | 0.01% | 2,689 | $238K | No change |
| USB US Bancorp | 0.01% | 5,178 | $237K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,563 | $231K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 8,483 | $229K | Add +0.7% |
| BA The Boeing Co. | 0.01% | 1,484 | $226K | Reduce -11.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 1,836 | $220K | Reduce -24.6% |
| BCC Boise Cascade Co. | 0.01% | 1,507 | $212K | Add +0.1% |
| TOST Toast Inc. Class A | 0.01% | 7,500 | $212K | No change |
| UPS United Parcel Service Class B | 0.01% | 1,551 | $211K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 4,104 | $206K | Add +1.5% |
| URI United Rentals Inc. | 0.01% | 252 | $204K | Reduce -0.4% |
| OIH Vaneck Oil Services ETF | 0.01% | 717 | $203K | Reduce -4.5% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 2,612 | $192K | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 5,296 | $191K | No change |
| FDRR Fidelity Div ETF Rise Rates | 0.01% | 3,713 | $191K | No change |
| RYN Rayonier Inc. | 0.01% | 5,931 | $191K | No change |
| AVGO Broadcom Inc. | 0.01% | 1,100 | $190K | No change |
| MO Altria Group Inc. | 0.01% | 3,681 | $188K | Add +11.2% |
| BALL Ball Corp. | 0.01% | 2,750 | $187K | Reduce -18.8% |
| JPEF JPMorgan Equity Focus ETF | 0.01% | 2,836 | $186K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,285 | $180K | No change |
| PSX Phillips 66 | 0.01% | 1,355 | $178K | Reduce -26.6% |
| SPGI S&P Global Inc. | 0.01% | 336 | $174K | Reduce -2.9% |
| MRSH Marsh & McLennan Cos | 0.01% | 777 | $173K | Reduce -3.1% |
| IBB iShares Biotechnology ETF | 0.01% | 1,185 | $173K | No change |
| NI Nisource Inc. | 0.01% | 4,975 | $172K | Add +1866.4% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 4,580 | $170K | No change |
| ATMU Atmus Filtration Technologie | 0.01% | 4,481 | $168K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,303 | $165K | No change |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.01% | 6,087 | $164K | No change |
| BSX Boston Scientific Corp. | 0.01% | 1,923 | $161K | No change |
| SYY Sysco Corp. | 0.01% | 2,040 | $159K | Reduce -10.9% |
| NUE Nucor Corp. | 0.01% | 1,048 | $158K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 2,185 | $154K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,149 | $152K | No change |
| CEG Constellation Energy | 0.01% | 577 | $150K | Add +36.7% |
| CGSD Cap Group Short Duration | 0.01% | 5,701 | $148K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 885 | $145K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 1,480 | $145K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 2,290 | $144K | No change |
| BP BP PLC-Spons ADR | 0.01% | 4,549 | $143K | Add +9.0% |
| GOVI Invesco Equal Weight 0-30 YR | 0.01% | 4,886 | $142K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 3,475 | $141K | No change |
| XEL Xcel Energy Inc. | 0.01% | 2,153 | $141K | Add +0.4% |
| PM Philip Morris International | 0.01% | 1,099 | $133K | Reduce -4.3% |
| INTU Intuit Inc. | 0.01% | 207 | $129K | No change |
| PAYX Paychex Inc. | 0.01% | 949 | $127K | Add +72.9% |
| IR Ingersoll-Rand Inc. | 0.01% | 1,235 | $121K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 715 | $120K | No change |
| GLD SPDR Gold Shares | 0.01% | 485 | $118K | No change |
| WAB Wabtec Corp. | 0.01% | 634 | $115K | Reduce -6.8% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 522 | $114K | Reduce -8.7% |
| REET iShares Global REIT ETF | 0.01% | 4,250 | $113K | Reduce -8.8% |
| YUMC Yum China Holdings Inc. | 0.01% | 2,515 | $113K | No change |
| C Citigroup Inc. | 0.01% | 1,763 | $110K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 1,510 | $109K | No change |
| SOLV Solventum Corp. | 0.01% | 1,547 | $108K | Reduce -12.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 1,179 | $108K | Reduce -39.1% |
| DG Dollar General Corp. | 0.00% | 1,262 | $107K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 310 | $106K | Reduce -13.9% |
| DOV Dover Corp. | 0.00% | 549 | $105K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 1,060 | $102K | No change |
| SNPS Synopsys Inc. | 0.00% | 201 | $102K | No change |
| CMBS iShares CMBS ETF | 0.00% | 2,061 | $101K | Reduce -57.4% |
| CNI Canadian Natl Railway Co. | 0.00% | 850 | $100K | No change |
| AMT American Tower Corp. | 0.00% | 428 | $100K | Reduce -14.7% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 555 | $99K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 477 | $98K | Add +4.4% |
| CP Canadian Pacific Kansas City | 0.00% | 1,125 | $96K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 585 | $95K | No change |
| XLF SS Financial Select Sector | 0.00% | 2,094 | $95K | Reduce -13.2% |
| IVE iShares S&P 500 Value ETF | 0.00% | 479 | $94K | Reduce -4.4% |
| DNP DNP Select Income Fund Inc. | 0.00% | 9,400 | $94K | No change |
| EME Emcor Group Inc. | 0.00% | 217 | $93K | No change |
| BR Broadridge Financial Solutio | 0.00% | 422 | $91K | No change |
| FDX FedEx Corp. | 0.00% | 331 | $91K | No change |
| UGI Ugi Corp. | 0.00% | 3,600 | $90K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 345 | $90K | Reduce -16.9% |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 2,255 | $89K | No change |
| HAS Hasbro Inc. | 0.00% | 1,216 | $88K | No change |
| MET Metlife Inc. | 0.00% | 1,059 | $87K | Reduce -18.3% |
| ALLE Allegion PLC | 0.00% | 599 | $87K | No change |
| TER Teradyne Inc. | 0.00% | 650 | $87K | No change |
| MSEX Middlesex Water Co. | 0.00% | 1,332 | $87K | No change |
| PNW Pinnacle West Capital | 0.00% | 962 | $85K | Reduce -10.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 1,090 | $85K | Reduce -59.3% |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 850 | $85K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 1,638 | $84K | No change |
| CTAS Cintas Corp. | 0.00% | 408 | $84K | No change |
| NTR Nutrien Ltd. | 0.00% | 1,745 | $84K | No change |
| APH Amphenol Corp. Class A | 0.00% | 1,280 | $83K | No change |
| MFC Manulife Financial Corp. | 0.00% | 2,750 | $81K | Reduce -9.2% |
| VPU Vanguard Utilities ETF | 0.00% | 460 | $80K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 725 | $80K | Reduce -13.5% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.00% | 2,913 | $79K | New |
| DFS Discover Financial Services | 0.00% | 565 | $79K | Reduce -9.9% |
| ED Consolidated Edison Inc. | 0.00% | 744 | $77K | No change |
| KVUE Kenvue Inc. | 0.00% | 3,293 | $76K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 959 | $75K | No change |
| SXT Sensient Technologies Corp. | 0.00% | 900 | $72K | No change |
| ALB Albemarle Corp. | 0.00% | 754 | $71K | Add +0.1% |
| WELL Welltower Inc. | 0.00% | 550 | $70K | New |
| ROK Rockwell Automation Inc. | 0.00% | 262 | $70K | No change |
| CMF iShares California Muni Bond | 0.00% | 1,200 | $70K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 434 | $70K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 284 | $69K | No change |
| KEY Keycorp | 0.00% | 4,124 | $69K | No change |
| EXC Exelon Corp. | 0.00% | 1,647 | $67K | Add +29.5% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 372 | $67K | No change |
| NEU Newmarket Corp. | 0.00% | 120 | $66K | No change |
| PRU Prudential Financial Inc. | 0.00% | 537 | $65K | Reduce -4.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 138 | $64K | No change |
| PHM Pultegroup Inc. | 0.00% | 440 | $63K | No change |
| WPC WP Carey Inc. | 0.00% | 992 | $62K | No change |
| MCO Moody's Corp. | 0.00% | 130 | $62K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 257 | $62K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 452 | $62K | No change |
| VFH Vanguard Financials ETF | 0.00% | 540 | $59K | Reduce -15.6% |
| ET Energy Transfer LP | 0.00% | 3,614 | $58K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 1,137 | $58K | Reduce -66.1% |
| MOO Vaneck Agribusiness ETF | 0.00% | 750 | $57K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 2,143 | $56K | No change |
| UL Unilever PLC | 0.00% | 861 | $56K | Add +62.8% |
| CDNS Cadence Design SYS Inc. | 0.00% | 200 | $54K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 447 | $54K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 506 | $53K | No change |
| OLN Olin Corp. | 0.00% | 1,098 | $53K | No change |
| AGZ iShares Agency Bond ETF | 0.00% | 475 | $52K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 431 | $52K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 1,015 | $52K | Reduce -0.7% |
| AMCR Amcor PLC | 0.00% | 4,500 | $51K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 364 | $51K | No change |
| XLI SS Industrial Select Sector | 0.00% | 374 | $51K | No change |
| RSG Republic Services Inc. | 0.00% | 250 | $50K | No change |
| TXT Textron Inc. | 0.00% | 550 | $49K | Reduce -31.3% |
| CAG Conagra Brands Inc. | 0.00% | 1,463 | $48K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 995 | $47K | Reduce -18.8% |
| CORT Corcept Therapeutics Inc. | 0.00% | 1,000 | $46K | No change |
| A Agilent Technologies Inc. | 0.00% | 311 | $46K | No change |
| HPQ HP Inc. | 0.00% | 1,265 | $45K | No change |
| GNR State Street SPDR S&P Global | 0.00% | 775 | $45K | Reduce -12.1% |
| DINO HF Sinclair Corp. | 0.00% | 1,000 | $45K | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 1,917 | $45K | No change |
| SPXC SPX Technologies Inc. | 0.00% | 274 | $44K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 833 | $42K | No change |
| PBA Pembina Pipeline Corp. | 0.00% | 1,012 | $42K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 1,050 | $41K | No change |
| XYL Xylem Inc. | 0.00% | 300 | $41K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 366 | $40K | Add +1.7% |
| ILCV iShares Morningstar Value Et | 0.00% | 478 | $39K | No change |
| MOH Molina Healthcare Inc. | 0.00% | 110 | $38K | No change |
| TSCO Tractor Supply Company | 0.00% | 130 | $38K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 650 | $38K | No change |
| SON Sonoco Products Co. | 0.00% | 675 | $37K | No change |
| CE Celanese Corp. | 0.00% | 270 | $37K | No change |
| PFG Principal Financial Group | 0.00% | 427 | $37K | Reduce -12.7% |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 324 | $36K | No change |
| CZNC Citizens & Northern Corp. | 0.00% | 1,828 | $36K | No change |
| ENB Enbridge Inc. | 0.00% | 860 | $35K | Reduce -30.3% |
| LW Lamb Weston Holdings Inc. | 0.00% | 527 | $34K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 80 | $34K | Reduce -42.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 265 | $33K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 666 | $33K | No change |
| JBL Jabil Inc. | 0.00% | 270 | $32K | No change |
| MLPA Global X MLP ETF | 0.00% | 671 | $32K | No change |
| JCI Johnson Controls Internation | 0.00% | 409 | $32K | Add +7.3% |
| AWK American Water Works Co. Inc. | 0.00% | 213 | $31K | No change |
| HSY The Hershey Co. | 0.00% | 162 | $31K | No change |
| IDU iShares US Utilities ETF | 0.00% | 300 | $31K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 667 | $31K | No change |
| TDC Teradata Corp. | 0.00% | 1,000 | $30K | No change |
| TPR Tapestry Inc. | 0.00% | 643 | $30K | Reduce -68.6% |
| NOC Northrop Grumman Corp. | 0.00% | 57 | $30K | No change |
| TDG Transdigm Group Inc. | 0.00% | 21 | $30K | No change |
| TW Tradeweb Markets Inc. Class A | 0.00% | 241 | $30K | No change |
| CMS CMS Energy Corp. | 0.00% | 413 | $29K | Add +36.3% |
| XLY SS Consumer Disc Select Sect | 0.00% | 145 | $29K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 170 | $29K | No change |
| CNC Centene Corp. | 0.00% | 380 | $29K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 694 | $29K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 280 | $28K | Add +1020.0% |
| K Kellanova | 0.00% | 350 | $28K | No change |
| INDB Independent Bank Corp. | 0.00% | 476 | $28K | Add +1.3% |
| ATO Atmos Energy Corp. | 0.00% | 200 | $28K | No change |
| BRO Brown & Brown Inc. | 0.00% | 267 | $28K | Add +298.5% |
| VXF Vanguard Extended Market ETF | 0.00% | 150 | $27K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 97 | $27K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 115 | $27K | No change |
| ANSS Ansys Inc. | 0.00% | 85 | $27K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 275 | $27K | No change |
| NOW ServiceNow Inc. | 0.00% | 30 | $27K | No change |
| GD General Dynamics Corp. | 0.00% | 88 | $27K | No change |
| ADSK Autodesk Inc. | 0.00% | 96 | $26K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 162 | $26K | Reduce -25.0% |
| HPE Hewlett Packard Enterprise | 0.00% | 1,265 | $26K | No change |
| WMB Williams Cos Inc. | 0.00% | 564 | $26K | Reduce -24.9% |
| TD Toronto-Dominion Bank | 0.00% | 388 | $25K | No change |
| CBU Community Financial System I | 0.00% | 417 | $24K | No change |
| ILMN Illumina Inc. | 0.00% | 185 | $24K | Reduce -4.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 356 | $24K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 76 | $24K | New |
| IWX iShares Russell Top 200 Valu | 0.00% | 294 | $24K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.00% | 1,121 | $24K | New |
| VAC Marriott Vacations World | 0.00% | 321 | $24K | No change |
| PGX Invesco Preferred ETF | 0.00% | 1,825 | $23K | No change |
| MPV Barings Participation Invest | 0.00% | 1,326 | $22K | No change |
| ISCV iShares Morningstar Small-Ca | 0.00% | 351 | $22K | No change |
| QRVO Qorvo Inc. | 0.00% | 215 | $22K | No change |
| XCAFX Morgan Stanley China A Share | 0.00% | 1,600 | $22K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 203 | $21K | Reduce -25.6% |
| ISRG Intuitive Surgical Inc. | 0.00% | 43 | $21K | No change |
| IP International Paper Co. | 0.00% | 430 | $21K | No change |
| USO United States Oil Fund LP | 0.00% | 300 | $21K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 247 | $21K | No change |
| SWX Southwest Gas Holdings Inc. | 0.00% | 276 | $20K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 315 | $20K | No change |
| AEE Ameren Corporation | 0.00% | 232 | $20K | No change |
| MRO Marathon Oil Corp. | 0.00% | 750 | $20K | No change |
| EIX Edison International | 0.00% | 227 | $20K | No change |
| AON Aon PLC Class A | 0.00% | 57 | $20K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 2,385 | $20K | Reduce -3.5% |
| VNT Vontier Corp. | 0.00% | 582 | $20K | Reduce -19.6% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.00% | 195 | $19K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 121 | $19K | No change |
| BCE Bce Inc. | 0.00% | 549 | $19K | No change |
| DELL Dell Technologies -C | 0.00% | 160 | $19K | No change |
| KLAC KLA Corp. | 0.00% | 24 | $19K | No change |
| HAL Halliburton Co. | 0.00% | 620 | $18K | Reduce -27.8% |
| IGM iShares Expanded Tech Sector | 0.00% | 186 | $18K | New |
| GPC Genuine Parts Co. | 0.00% | 125 | $17K | Reduce -25.6% |
| NEM Newmont Corp. | 0.00% | 325 | $17K | No change |
| ITT Itt Inc. | 0.00% | 113 | $17K | No change |
| VLO Valero Energy Corp. | 0.00% | 125 | $17K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,593 | $17K | Reduce -15.4% |
| MAS Masco Corp. | 0.00% | 200 | $17K | Reduce -31.0% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 300 | $17K | No change |
| SILA Sila Realty Trust Inc. | 0.00% | 639 | $16K | New |
| GFS Globalfoundries Inc. | 0.00% | 400 | $16K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 154 | $15K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 29 | $15K | Reduce -25.6% |
| AVA Avista Corp. | 0.00% | 378 | $15K | No change |
| CCK Crown Holdings Inc. | 0.00% | 150 | $14K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 183 | $14K | Add +30.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 179 | $14K | Reduce -56.0% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 109 | $14K | Reduce -35.5% |
| TEL Te Connectivity PLC | 0.00% | 92 | $14K | Add +48.4% |
| IOO iShares Global 100 ETF | 0.00% | 140 | $14K | Add +141.4% |
| TIP iShares Tips Bond ETF | 0.00% | 125 | $14K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 104 | $14K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 897 | $13K | Add +498.0% |
| SEE Sealed Air Corp. | 0.00% | 363 | $13K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 35 | $13K | No change |
| WAT Waters Corp. | 0.00% | 36 | $13K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.00% | 625 | $13K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 33 | $13K | No change |
| VDE Vanguard Energy ETF | 0.00% | 105 | $13K | Reduce -32.3% |
| MCK McKesson Corp. | 0.00% | 26 | $13K | No change |
| DTE DTE Energy Company | 0.00% | 100 | $13K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 108 | $13K | Reduce -15.0% |
| CBOE Cboe Global Markets Inc. | 0.00% | 61 | $12K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 385 | $12K | No change |
| GL Globe Life Inc. | 0.00% | 115 | $12K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 126 | $12K | Reduce -25.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 142 | $12K | No change |
| O Realty Income Corp. | 0.00% | 185 | $12K | No change |
| OGN Organon & Co. | 0.00% | 609 | $12K | Add +164.8% |
| NMT Nuveen Ma QLTY Muni Inc. | 0.00% | 996 | $12K | No change |
| VOX Vanguard Communication Servi | 0.00% | 80 | $12K | Reduce -20.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 220 | $12K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 199 | $11K | Reduce -0.3% |
| W Wayfair Inc. Class A | 0.00% | 200 | $11K | No change |
| GM General Motors Co. | 0.00% | 250 | $11K | Reduce -31.5% |
| SRE Sempra | 0.00% | 133 | $11K | Add +2.3% |
| CIM Chimera Investment Corp. | 0.00% | 700 | $11K | Add +2.3% |
| LNT Alliant Energy Corp. | 0.00% | 181 | $11K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 267 | $11K | No change |
| JHML John Hancock Multi Fact LRG | 0.00% | 154 | $11K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 455 | $11K | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 602 | $11K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 2,258 | $11K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 61 | $11K | No change |
| FLR Fluor Corp. | 0.00% | 218 | $10K | No change |
| APA Apa Corp. | 0.00% | 425 | $10K | Reduce -10.5% |
| HUBB Hubbell Inc. | 0.00% | 24 | $10K | No change |
| WY Weyerhaeuser Co. | 0.00% | 300 | $10K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 62 | $10K | No change |
| BTI British American Tob-SP ADR | 0.00% | 275 | $10K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 290 | $10K | No change |
| WSO Watsco Inc. | 0.00% | 20 | $10K | No change |
| ZTS Zoetis Inc. | 0.00% | 50 | $10K | Reduce -68.0% |
| NATL NCR Atleos Corp. | 0.00% | 338 | $10K | No change |
| ATR Aptargroup Inc. | 0.00% | 60 | $10K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 220 | $10K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 490 | $10K | New |
| VAW Vanguard Materials ETF | 0.00% | 45 | $10K | Reduce -18.2% |
| CRH CRH PLC | 0.00% | 100 | $9K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 21 | $9K | No change |
| AER Aercap Holdings NV | 0.00% | 94 | $9K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 1,989 | $9K | Add +5.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 82 | $9K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 68 | $9K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 140 | $9K | No change |
| EOG EOG Resources Inc. | 0.00% | 70 | $9K | Reduce -66.5% |
| DXCM Dexcom Inc. | 0.00% | 127 | $9K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 42 | $8K | Add +600.0% |
| LAMR Lamar Advertising Co. Class A | 0.00% | 63 | $8K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 77 | $8K | Reduce -56.5% |
| KD Kyndryl Holdings Inc. | 0.00% | 359 | $8K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 1,400 | $8K | No change |
| NSA National Storage Affiliates | 0.00% | 167 | $8K | No change |
| FIS Fidelity National Info Serv | 0.00% | 96 | $8K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 45 | $8K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 74 | $8K | No change |
| LII Lennox International Inc. | 0.00% | 13 | $8K | No change |
| MKL Markel Group Inc. | 0.00% | 5 | $8K | No change |
| CR Crane Co. | 0.00% | 48 | $8K | No change |
| LGND Ligand Pharmaceuticals | 0.00% | 75 | $8K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 210 | $7K | No change |
| CNQ Canadian Natural Resources | 0.00% | 222 | $7K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 99 | $7K | No change |
| AI C3.AI Inc. Class A | 0.00% | 300 | $7K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 293 | $7K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 93 | $7K | No change |
| EA Electronic Arts Inc. | 0.00% | 50 | $7K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 18 | $7K | No change |
| FLEX Flex Ltd. | 0.00% | 208 | $7K | No change |
| RGLD Royal Gold Inc. | 0.00% | 49 | $7K | No change |
| VYX NCR Voyix Corp. | 0.00% | 500 | $7K | No change |
| SNX TD Synnex Corp. | 0.00% | 56 | $7K | No change |
| AVY Avery Dennison Corp. | 0.00% | 30 | $7K | No change |
| FLO Flowers Foods Inc. | 0.00% | 287 | $7K | No change |
| FMC FMC Corp. | 0.00% | 100 | $7K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 34 | $7K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 1,000 | $7K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 41 | $6K | No change |
| TGNA Tegna Inc. | 0.00% | 402 | $6K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 627 | $6K | Add +193.0% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 70 | $6K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 97 | $6K | No change |
| SABA Saba Capital Income & Opp II | 0.00% | 712 | $6K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 27 | $6K | No change |
| RGA Reinsurance Group of America | 0.00% | 27 | $6K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 135 | $6K | No change |
| HLN Haleon PLC-ADR | 0.00% | 537 | $6K | No change |
| OC Owens Corning | 0.00% | 31 | $5K | Reduce -79.6% |
| CLSK Cleanspark Inc. | 0.00% | 585 | $5K | No change |
| PII Polaris Inc. | 0.00% | 65 | $5K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 65 | $5K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 875 | $5K | No change |
| WEN The Wendy's Co. | 0.00% | 285 | $5K | Add +63.8% |
| KHC The Kraft Heinz Co. | 0.00% | 141 | $5K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 69 | $5K | No change |
| VMI Valmont Industries | 0.00% | 17 | $5K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 98 | $5K | No change |
| DIOD Diodes Inc. | 0.00% | 75 | $5K | No change |
| CC The Chemours Co. | 0.00% | 236 | $5K | No change |
| PPH Vaneck Pharmaceutical ETF | 0.00% | 50 | $5K | No change |
| XCHYX Calamos Convert & High Inc. | 0.00% | 395 | $5K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.00% | 196 | $5K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 833 | $5K | No change |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.00% | 74 | $5K | No change |
| VTRS Viatris Inc. | 0.00% | 393 | $5K | Reduce -91.5% |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 350 | $5K | Add +250.0% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 69 | $4K | No change |
| BLD Topbuild Corp. | 0.00% | 10 | $4K | Reduce -16.7% |
| VGR Vector Group Ltd. | 0.00% | 266 | $4K | No change |
| DTM DT Midstream Inc. | 0.00% | 50 | $4K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 187 | $4K | No change |
| ALGN Align Technology Inc. | 0.00% | 15 | $4K | No change |
| VREX Varex Imaging Corp. | 0.00% | 320 | $4K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 169 | $4K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 37 | $4K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 60 | $4K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 34 | $4K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 29 | $4K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 44 | $4K | No change |
| HZO Marinemax Inc. | 0.00% | 100 | $4K | No change |
| MSCI MSCI Inc. | 0.00% | 6 | $3K | No change |
| ANET Arista Networks Inc. | 0.00% | 9 | $3K | No change |
| SLVM Sylvamo Corp. | 0.00% | 38 | $3K | No change |
| ICLR Icon PLC | 0.00% | 11 | $3K | No change |
| STE Steris PLC | 0.00% | 13 | $3K | No change |
| MU Micron Technology Inc. | 0.00% | 30 | $3K | Reduce -76.9% |
| NGG National Grid PLC-SP ADR | 0.00% | 44 | $3K | No change |
| TG Tredegar Corp. | 0.00% | 415 | $3K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.00% | 45 | $3K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 125 | $3K | New |
| VGLT Vanguard Long-Term Treasury | 0.00% | 48 | $3K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 66 | $3K | No change |
| CIEN Ciena Corp. | 0.00% | 47 | $3K | No change |
| NXE Nexgen Energy Ltd. | 0.00% | 442 | $3K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 19 | $3K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 18 | $3K | Reduce -40.0% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 29 | $3K | No change |
| NPO Enpro Inc. | 0.00% | 17 | $3K | No change |
| GROY Gold Royalty Corp. | 0.00% | 2,000 | $3K | No change |
| CXT Crane NXT Co. | 0.00% | 48 | $3K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 187 | $3K | No change |
| CWT California Water Service Grp | 0.00% | 47 | $3K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 34 | $3K | New |
| OEF iShares S&P 100 ETF | 0.00% | 9 | $2K | No change |
| SEIC Sei Investments Company | 0.00% | 35 | $2K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 35 | $2K | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 200 | $2K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 59 | $2K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 17 | $2K | New |
| BHF Brighthouse Financial Inc. | 0.00% | 47 | $2K | Reduce -13.0% |
| STLA Stellantis NV | 0.00% | 150 | $2K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 65 | $2K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 39 | $2K | New |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | No change |
| EVLV Evolv Technologies Holdings | 0.00% | 500 | $2K | No change |
| PLD Prologis Inc. | 0.00% | 16 | $2K | No change |
| MMS Maximus Inc. | 0.00% | 21 | $2K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 6 | $2K | No change |
| JCE Nuveen Core Equity Alpha | 0.00% | 125 | $2K | No change |
| HXL Hexcel Corp. | 0.00% | 30 | $2K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 2 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| PARAA Paramount Global Class B | 0.00% | 172 | $2K | No change |
| ON On Semiconductor | 0.00% | 25 | $2K | No change |
| FAN First Trust Global Wind Ener | 0.00% | 100 | $2K | No change |
| WST West Pharmaceutical Services | 0.00% | 6 | $2K | No change |
| DVN Devon Energy Corp. | 0.00% | 44 | $2K | New |
| VLTO Veralto Corp. | 0.00% | 15 | $2K | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 11 | $2K | Reduce -50.0% |
| BRKR Bruker Corp. | 0.00% | 24 | $2K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 17 | $2K | Reduce -75.7% |
| DJT Trump Media & Technology Gro | 0.00% | 102 | $2K | Reduce -49.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 14 | $2K | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 57 | $2K | No change |
| OABI Omniab Inc. | 0.00% | 367 | $2K | No change |
| HBI Hanesbrands Inc. | 0.00% | 200 | $1K | No change |
| TRNO Terreno Realty Corp. | 0.00% | 22 | $1K | No change |
| TRIP Tripadvisor Inc. | 0.00% | 100 | $1K | No change |
| SBAC SBA Communications Corp. | 0.00% | 6 | $1K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 22 | $1K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 19 | $1K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 4 | $1K | Reduce -77.8% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 35 | $1K | No change |
| EMBC Embecta Corp. | 0.00% | 88 | $1K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 30 | $1K | No change |
| CCI Crown Castle Inc. | 0.00% | 10 | $1K | Reduce -84.1% |
| TXG 10X Genomics Inc. Class A | 0.00% | 52 | $1K | New |
| PBD Invesco Global Clean Energy | 0.00% | 80 | $1K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 10 | $1K | No change |
| ZIMV Zimvie Inc. | 0.00% | 66 | $1K | Reduce -31.3% |
| LUMN Lumen Technologies Inc. | 0.00% | 137 | $973 | Add +661.1% |
| LECO Lincoln Electric Holdings | 0.00% | 5 | $960 | Reduce -50.0% |
| XMVFX BlackRock Munivest Fund | 0.00% | 125 | $950 | New |
| KODK Eastman Kodak Co. | 0.00% | 200 | $944 | No change |
| NYT New York Times Co. Class A | 0.00% | 15 | $835 | No change |
| AOUT American Outdoor Brands Inc. | 0.00% | 87 | $802 | Add +248.0% |
| SHOP Shopify Inc. Class A | 0.00% | 10 | $801 | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 90 | $797 | Reduce -59.1% |
| NLOP Net Lease Office Property | 0.00% | 26 | $796 | No change |
| J Jacobs Solutions Inc. | 0.00% | 6 | $785 | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 7 | $768 | Reduce -50.0% |
| QSR Restaurant Brands Intern | 0.00% | 10 | $721 | No change |
| PNR Pentair PLC | 0.00% | 7 | $685 | New |
| VVX V2X Inc. | 0.00% | 12 | $670 | No change |
| NIO Nio Inc. - ADR | 0.00% | 100 | $668 | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 4 | $652 | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 223 | $636 | No change |
| LAD Lithia Motors Inc. | 0.00% | 2 | $635 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 70 | $624 | No change |
| TYL Tyler Technologies Inc. | 0.00% | 1 | $584 | Reduce -66.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 2 | $561 | No change |
| GGG Graco Inc. | 0.00% | 6 | $525 | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 4 | $508 | New |
| NVT Nvent Electric PLC | 0.00% | 7 | $492 | New |
| QTTB Q32 Bio Inc. | 0.00% | 11 | $491 | No change |
| NGVT Ingevity Corp. | 0.00% | 12 | $468 | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 2 | $461 | New |
| GRAL Grail Inc. | 0.00% | 31 | $427 | New |
| PAVE Global X US Infrastructure | 0.00% | 10 | $412 | No change |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 133 | $299 | No change |
| WDFC WD-40 Co. | 0.00% | 1 | $258 | No change |
| PATH Uipath Inc. Class A | 0.00% | 20 | $256 | No change |
| DOUG Douglas Elliman Inc. | 0.00% | 139 | $254 | No change |
| AMX America Movil Sab DE CV | 0.00% | 15 | $245 | No change |
| PCYO Pure Cycle Corp. | 0.00% | 20 | $215 | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 4 | $200 | Reduce -99.1% |
| AMTM Amentum Holdings Inc. | 0.00% | 6 | $194 | No change |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 200 | $194 | No change |
| ACCO Acco Brands Corp. | 0.00% | 31 | $170 | No change |
| RYAM Rayonier Advanced Materials | 0.00% | 19 | $163 | No change |
| DGS Wisdomtree Em Small Cap | 0.00% | 3 | $161 | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 2 | $154 | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 50 | $142 | No change |
| LCID Lucid Group Inc. | 0.00% | 40 | $141 | No change |
| SCCO Southern Copper Corp. | 0.00% | 1 | $126 | No change |
| DOCU Docusign Inc. | 0.00% | 2 | $124 | No change |
| BCLI Brainstorm Cell Therapeutics | 0.00% | 500 | $115 | New |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 19 | $90 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 10 | $90 | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 1 | $80 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 3 | $72 | No change |
| GTX Garrett Motion Inc. | 0.00% | 8 | $65 | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 1 | $63 | No change |
| FVRR Fiverr International Ltd. | 0.00% | 2 | $52 | No change |
| IAU iShares Gold Trust | 0.00% | 1 | $50 | No change |
| ADNT Adient PLC | 0.00% | 2 | $45 | New |
| DXC DXC Technology Co. | 0.00% | 2 | $42 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 10 | $40 | No change |
| BLUEBIRD BIO INC | 0.00% | 57 | $30 | No change |
| UIS Unisys Corp. | 0.00% | 4 | $23 | No change |
| CNDT Conduent Inc. | 0.00% | 5 | $20 | No change |
| CODA Coda Octopus Group Inc. | 0.00% | 1 | $7 | No change |
| TTNP Titan Pharmaceuticals Inc. | 0.00% | 1 | $5 | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 2 | $2 | No change |
| HELIUS MEDICAL TECHNOLOGIES | 0.00% | 2 | $1 | No change |
| FRCB First Republic Bank | 0.00% | 28 | $0 | No change |