| JQUA JPMorgan US Quality Factor | 6.98% | 2,682,855 | $153.6M | Add +1.7% |
| AAPL Apple Inc. | 5.97% | 524,093 | $131.2M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 3.68% | 427,489 | $80.9M | Reduce -1.3% |
| SPBO SS SPDR P Corp. Bond ETF | 3.15% | 2,419,567 | $69.3M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 2.57% | 96,563 | $56.5M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.45% | 118,878 | $53.9M | Reduce -0.3% |
| JPUS JPMorgan Div Ret US Eq ETF | 2.31% | 444,688 | $50.7M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 2.10% | 192,444 | $46.1M | Add +0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.73% | 751,209 | $38.1M | Add +2.9% |
| NFLX Netflix Inc. | 1.66% | 41,089 | $36.6M | Reduce -8.3% |
| PG The Procter & Gamble Co. | 1.58% | 206,896 | $34.7M | Add +6.0% |
| MSFT Microsoft Corp. | 1.57% | 81,748 | $34.5M | Add +1.0% |
| BKNG Booking Holdings Inc. | 1.47% | 6,499 | $32.3M | Reduce -3.3% |
| MBB iShares MBS ETF | 1.28% | 307,008 | $28.1M | Add +2.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.23% | 706,511 | $27.1M | Add +0.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.18% | 888,218 | $26.0M | Add +2.8% |
| SPIB SS SPDR P Int C Corp. ETF | 1.17% | 785,960 | $25.7M | Add +9.1% |
| CB Chubb Ltd. | 1.17% | 92,794 | $25.6M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.13% | 94,359 | $24.9M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 1.09% | 405,217 | $24.0M | Reduce -2.5% |
| JNJ Johnson & Johnson | 1.02% | 155,676 | $22.5M | Reduce -0.6% |
| BLK BlackRock Inc. | 1.00% | 21,538 | $22.1M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.99% | 203,211 | $21.9M | Add +23.2% |
| WFC Wells Fargo & Co. | 0.99% | 311,074 | $21.8M | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 0.99% | 568,267 | $21.8M | Reduce -15.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.99% | 480,708 | $21.8M | Add +5.7% |
| AMZN Amazon.com Inc. | 0.99% | 98,980 | $21.7M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.98% | 82,348 | $21.5M | Add +5.2% |
| CGCP Cap Group Core Plus Income | 0.97% | 963,542 | $21.4M | Add +11.1% |
| RMD Resmed Inc. | 0.97% | 93,049 | $21.3M | Reduce -0.1% |
| GOVT iShares US Treasury Bond ETF | 0.96% | 915,242 | $21.0M | Reduce -5.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.88% | 431,942 | $19.4M | Add +4.8% |
| PANW Palo Alto Networks Inc. | 0.87% | 104,911 | $19.1M | Reduce -6.2% |
| FTV Fortive Corp. | 0.86% | 253,207 | $19.0M | Add +2.3% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.86% | 1,026,656 | $19.0M | Add +4.7% |
| FND Floor & Decor Holdings Inc. Class A | 0.86% | 189,845 | $18.9M | Add +1.3% |
| CMI Cummins Inc. | 0.86% | 54,123 | $18.9M | Reduce -4.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.85% | 77,637 | $18.7M | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.84% | 26,585 | $18.4M | Add +106.3% |
| UBER Uber Technologies Inc. | 0.83% | 302,861 | $18.3M | Add +4.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.81% | 327,780 | $17.9M | Add +4.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.81% | 573,172 | $17.9M | Add +22.3% |
| GIS General Mills Inc. | 0.78% | 267,737 | $17.1M | Add +1.6% |
| WMT Walmart Inc. | 0.75% | 183,276 | $16.6M | Add +1.3% |
| BX Blackstone Inc. | 0.72% | 91,274 | $15.7M | Add +1.3% |
| QCOM Qualcomm Inc. | 0.71% | 101,211 | $15.5M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.70% | 81,123 | $15.4M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 125,829 | $14.5M | Add +2.4% |
| FAF First American Financial | 0.66% | 232,034 | $14.5M | Add +1.6% |
| USIG iShares Broad Usd Investment | 0.63% | 276,403 | $13.9M | Add +19.1% |
| VCIT Vanguard Int-Term Corporate | 0.63% | 171,574 | $13.8M | Reduce -15.1% |
| VZ Verizon Communications Inc. | 0.62% | 343,329 | $13.7M | Reduce -3.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.62% | 637,071 | $13.7M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 23,047 | $13.5M | Reduce -4.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.57% | 366,203 | $12.5M | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.56% | 171,735 | $12.3M | Add +5.8% |
| ABBV Abbvie Inc. | 0.55% | 68,108 | $12.1M | Add +0.8% |
| PEP Pepsico Inc. | 0.53% | 77,192 | $11.7M | Add +3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 96,155 | $11.6M | Add +0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.51% | 321,204 | $11.3M | Add +16.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.51% | 385,988 | $11.2M | Add +20.6% |
| CVS CVS Health Corp. | 0.51% | 248,613 | $11.2M | Reduce -15.2% |
| ETN Eaton Corp. PLC | 0.45% | 30,077 | $10.0M | Reduce -0.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.44% | 278,045 | $9.7M | Add +12.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.44% | 90,845 | $9.6M | Reduce -5.1% |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 92,973 | $9.3M | Add +19.0% |
| V Visa Inc. Class A | 0.41% | 28,734 | $9.1M | Add +0.4% |
| AXP American Express Co. | 0.40% | 30,004 | $8.9M | Reduce -6.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.40% | 323,965 | $8.8M | Add +12.0% |
| XYZ Block Inc. | 0.40% | 103,915 | $8.8M | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.39% | 17,084 | $8.6M | Reduce -1.0% |
| GLW Corning Inc. | 0.35% | 164,359 | $7.8M | Reduce -1.4% |
| PSK SS SPDR Ice Pref Sec ETF | 0.35% | 233,536 | $7.7M | Add +81.1% |
| CRM Salesforce Inc. | 0.34% | 22,676 | $7.6M | Add +0.3% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.34% | 285,349 | $7.6M | Add +9695.7% |
| BDX Becton Dickinson and Co. | 0.34% | 33,023 | $7.5M | Reduce -26.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.34% | 300,924 | $7.4M | Add +25.1% |
| HD Home Depot Inc. | 0.33% | 18,787 | $7.3M | Reduce -8.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.32% | 73,222 | $7.1M | Reduce -2.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.32% | 91,192 | $7.1M | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 79,961 | $6.9M | Reduce -1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 87,500 | $6.8M | No change |
| COST Costco Wholesale Corp. | 0.31% | 7,351 | $6.7M | Reduce -1.0% |
| MDT Medtronic PLC | 0.30% | 81,301 | $6.5M | Add +2.3% |
| MUB iShares National Muni Bond E | 0.29% | 60,516 | $6.4M | Add +2.2% |
| CME Cme Group Inc. | 0.28% | 26,600 | $6.2M | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 89,508 | $6.2M | Reduce -4.1% |
| IEMG iShares Core MSCI Emerging | 0.27% | 114,985 | $6.0M | Reduce -47.4% |
| AMD Advanced Micro Devices | 0.27% | 48,518 | $5.9M | Reduce -2.3% |
| ESGV Vanguard ESG US Stock ETF | 0.26% | 53,814 | $5.6M | Add +9.7% |
| XLV SS Health Care Select Sector | 0.24% | 38,424 | $5.3M | Add +3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 9,956 | $5.2M | Reduce -9.9% |
| SPTB SS SPDR P Treasury ETF | 0.23% | 172,008 | $5.1M | Add +1176.1% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 108,689 | $4.8M | Add +231.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.21% | 47,717 | $4.7M | Reduce -2.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.21% | 118,382 | $4.7M | Add +11.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.21% | 42,179 | $4.7M | Add +13.3% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 94,808 | $4.5M | Add +1.4% |
| CGGR Cap Group Growth Equity | 0.21% | 121,897 | $4.5M | Add +10.1% |
| MCD McDonald's Corp. | 0.20% | 15,549 | $4.5M | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 38,796 | $4.3M | Add +0.8% |
| ADP Automatic Data Processing | 0.18% | 13,791 | $4.0M | Add +18.5% |
| MRK Merck & Co. Inc. | 0.18% | 38,881 | $3.9M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 19,513 | $3.8M | Reduce -0.9% |
| AOS Smith (a.o.) Corp. | 0.17% | 54,976 | $3.7M | Add +4.2% |
| ORCL Oracle Corp. | 0.17% | 22,468 | $3.7M | Reduce -7.2% |
| STZ Constellation Brands Inc. Class A | 0.17% | 16,528 | $3.7M | Reduce -6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 8,883 | $3.6M | Add +5.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.16% | 31,364 | $3.5M | Reduce -0.1% |
| CVIE Cal Intl Responsible Index | 0.15% | 61,345 | $3.4M | Reduce -30.7% |
| CAT Caterpillar Inc. | 0.14% | 8,345 | $3.0M | Add +29.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.14% | 107,832 | $3.0M | Reduce -11.8% |
| CVX Chevron Corp. | 0.14% | 20,607 | $3.0M | Add +49.5% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 16,600 | $2.9M | Add +2891.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 36,884 | $2.8M | Add +6.5% |
| VIGI Vanguard Int Div App Indx FD | 0.13% | 34,436 | $2.8M | Add +2.8% |
| AMAT Applied Materials Inc. | 0.13% | 16,918 | $2.8M | Reduce -0.7% |
| VCEB Vanguard ESG US Corp. Bond | 0.12% | 43,028 | $2.7M | Add +11.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 14,107 | $2.7M | Reduce -0.6% |
| SPIP SS SPDR P Tips ETF | 0.12% | 103,776 | $2.6M | Reduce -20.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.12% | 83,696 | $2.6M | Reduce -13.6% |
| AFL Aflac Inc. | 0.12% | 24,457 | $2.5M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.11% | 18,757 | $2.5M | Add +1.4% |
| LULU Lululemon Athletica Inc. | 0.11% | 6,555 | $2.5M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 11,304 | $2.5M | Add +6.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.11% | 52,313 | $2.5M | Reduce -5.4% |
| ABT Abbott Laboratories | 0.11% | 20,632 | $2.3M | Reduce -1.8% |
| HON Honeywell International Inc. | 0.11% | 10,323 | $2.3M | Add +11.3% |
| PFF iShares Preferred & Income S | 0.11% | 73,782 | $2.3M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.09% | 9,151 | $2.1M | Reduce -14.3% |
| ITW Illinois Tool Works | 0.09% | 8,195 | $2.1M | Add +5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 7,154 | $2.1M | Add +30.3% |
| ES Eversource Energy | 0.09% | 35,335 | $2.0M | Add +18.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.09% | 48,304 | $2.0M | New |
| IVV iShares Core S&P 500 ETF | 0.09% | 3,389 | $2.0M | Add +1.7% |
| EMR Emerson Electric Co. | 0.09% | 16,042 | $2.0M | Add +6.3% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 32,538 | $1.9M | Add +8.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 9,339 | $1.8M | Add +0.7% |
| RTX RTX Corp. | 0.08% | 15,723 | $1.8M | Add +1.7% |
| INTC Intel Corp. | 0.08% | 87,211 | $1.7M | Reduce -57.4% |
| ADBE Adobe Inc. | 0.08% | 3,922 | $1.7M | Reduce -71.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 10,129 | $1.7M | Add +25.8% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 7,787 | $1.6M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 9,693 | $1.6M | Add +20.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 32,251 | $1.6M | Reduce -8.1% |
| KO The Coca-Cola Co. | 0.07% | 25,440 | $1.6M | Add +17.4% |
| LMT Lockheed Martin Corp. | 0.07% | 3,195 | $1.6M | No change |
| CL Colgate-Palmolive Co. | 0.07% | 16,906 | $1.5M | No change |
| TXN Texas Instruments Inc. | 0.07% | 8,131 | $1.5M | Reduce -14.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.07% | 33,135 | $1.5M | Reduce -6.7% |
| TT Trane Technologies PLC | 0.07% | 4,053 | $1.5M | Add +9.1% |
| DE Deere & Co. | 0.07% | 3,524 | $1.5M | Add +16.0% |
| LOW Lowe's Cos Inc. | 0.07% | 5,958 | $1.5M | Add +16.9% |
| NWBI Northwest Bancshares Inc. | 0.06% | 106,281 | $1.4M | Reduce -2.6% |
| MMM 3M Co. | 0.06% | 10,575 | $1.4M | Reduce -3.8% |
| CMCSA Comcast Corp. Class A | 0.06% | 36,304 | $1.4M | Reduce -8.2% |
| ADI Analog Devices Inc. | 0.06% | 6,361 | $1.4M | Add +25.0% |
| IWM iShares Russell 2000 ETF | 0.06% | 6,104 | $1.3M | Add +0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 14,546 | $1.3M | Add +205.4% |
| FICO Fair Isaac Corp. | 0.06% | 666 | $1.3M | No change |
| LLY Eli Lilly & Co. | 0.06% | 1,612 | $1.2M | Reduce -39.0% |
| 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% | 20,145 | $1.1M | Reduce -11.4% |
| NKE Nike Inc. Class B | 0.05% | 14,783 | $1.1M | Add +0.0% |
| KMB Kimberly-Clark Corp. | 0.05% | 8,245 | $1.1M | Reduce -6.3% |
| APD Air Products & Chemicals Inc. | 0.05% | 3,658 | $1.1M | No change |
| MAR Marriott International Class A | 0.05% | 3,586 | $1.0M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.04% | 1,838 | $968K | Add +0.2% |
| ACN Accenture PLC Class A | 0.04% | 2,728 | $960K | Reduce -0.8% |
| TGT Target Corp. | 0.04% | 6,749 | $912K | Add +13.2% |
| NSC Norfolk Southern Corp. | 0.04% | 3,859 | $906K | Add +14.0% |
| FISV Fiserv Inc. | 0.04% | 4,308 | $885K | No change |
| CI The Cigna Group | 0.04% | 3,087 | $852K | Add +2.6% |
| SYK Stryker Corp. | 0.04% | 2,362 | $850K | Add +14.6% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 23,839 | $825K | Reduce -4.3% |
| ROST Ross Stores Inc. | 0.04% | 5,429 | $821K | Reduce -28.0% |
| DHR Danaher Corp. | 0.04% | 3,558 | $817K | Add +13.9% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 6,928 | $814K | No change |
| SUB iShares Short-Term National | 0.04% | 7,672 | $809K | Add +41.9% |
| ARCC Ares Capital Corp. | 0.04% | 36,900 | $808K | Reduce -8.9% |
| PFE Pfizer Inc. | 0.04% | 30,269 | $803K | Add +17.5% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,387 | $794K | Reduce -7.2% |
| GEV GE Vernova Inc. | 0.04% | 2,391 | $787K | Add +20.8% |
| XLK SS Technology Select Sector | 0.03% | 3,286 | $764K | Add +50.3% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,896 | $761K | Add +6.2% |
| AMP Ameriprise Financial Inc. | 0.03% | 1,427 | $760K | Add +30.7% |
| LIN Linde PLC | 0.03% | 1,748 | $732K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 9,618 | $712K | Add +4.8% |
| CLX Clorox Company | 0.03% | 4,281 | $695K | Add +7.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $681K | No change |
| EPD Enterprise Products Partners | 0.03% | 21,266 | $667K | Add +14.5% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 7,149 | $662K | No change |
| CSX CSX Corp. | 0.03% | 20,413 | $659K | Add +0.0% |
| BND Vanguard Total Bond Market | 0.03% | 9,152 | $658K | Reduce -2.2% |
| IHI iShares U.S. Medical Devices | 0.03% | 11,202 | $654K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,278 | $653K | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 0.03% | 8,633 | $653K | Add +10.4% |
| SO The Southern Co. | 0.03% | 7,920 | $652K | Add +85.5% |
| SBUX Starbucks Corp. | 0.03% | 7,021 | $641K | Add +0.6% |
| COF Capital One Financial Corp. | 0.03% | 3,416 | $609K | No change |
| FALN iShares Fallen Angels ETF | 0.03% | 22,504 | $601K | Reduce -2.6% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 6,171 | $601K | Add +12.4% |
| VGT Vanguard Info Tech ETF | 0.03% | 962 | $598K | Add +0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 7,670 | $585K | Add +24.9% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,984 | $571K | Add +7.6% |
| ODFL Old Dominion Freight Line | 0.02% | 3,000 | $529K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 2,827 | $523K | Add +1.5% |
| IWN iShares Russell 2000 Value E | 0.02% | 3,157 | $518K | Reduce -0.0% |
| T AT&T Inc. | 0.02% | 22,573 | $514K | Add +7.7% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 3,682 | $513K | No change |
| TSLA Tesla Inc. | 0.02% | 1,259 | $508K | Add +7.7% |
| AVGO Broadcom Inc. | 0.02% | 2,184 | $506K | Add +98.5% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 5,000 | $502K | No change |
| DUK Duke Energy Corp. | 0.02% | 4,618 | $498K | Add +55.6% |
| ELV Elevance Health Inc. | 0.02% | 1,322 | $488K | Add +56.3% |
| MS Morgan Stanley | 0.02% | 3,820 | $480K | Add +43.1% |
| WM Waste Management Inc. | 0.02% | 2,217 | $447K | Add +22.0% |
| AEP American Electric Power | 0.02% | 4,833 | $446K | Add +47.3% |
| CARR Carrier Global Corp. | 0.02% | 6,481 | $442K | Add +0.8% |
| PEG Public Service Enterprise GP | 0.02% | 5,226 | $442K | Reduce -17.4% |
| WELL Welltower Inc. | 0.02% | 3,499 | $441K | Add +536.2% |
| CTVA Corteva Inc. | 0.02% | 7,655 | $436K | Add +1.3% |
| PNC PNC Financial Services Group | 0.02% | 2,260 | $436K | Reduce -24.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 9,846 | $433K | Add +19.1% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.02% | 7,555 | $427K | No change |
| XVV iShares ESG Select Screened | 0.02% | 9,401 | $426K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 15,147 | $414K | Reduce -38.7% |
| SNOW Snowflake Inc. | 0.02% | 2,660 | $411K | No change |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.02% | 8,099 | $411K | New |
| YUM Yum! Brands Inc. | 0.02% | 3,060 | $411K | Add +1.3% |
| DD Dupont DE Nemours Inc. | 0.02% | 5,296 | $404K | Add +5.9% |
| IT Gartner Inc. | 0.02% | 812 | $393K | No change |
| OKE Oneok Inc. | 0.02% | 3,899 | $391K | Add +36.0% |
| NYF iShares New York Muni Bond E | 0.02% | 7,335 | $390K | No change |
| SNY Sanofi-ADR | 0.02% | 8,060 | $389K | Add +9.0% |
| IYZ iShares US Telecommunication | 0.02% | 14,184 | $381K | New |
| RPM RPM International Inc. | 0.02% | 3,066 | $377K | Add +7.6% |
| ETR Entergy Corp. | 0.02% | 4,942 | $375K | Add +8.8% |
| OIH Vaneck Oil Services ETF | 0.02% | 1,364 | $370K | Add +90.2% |
| MCI Barings Corporate Investors | 0.02% | 17,925 | $365K | Add +49.6% |
| VHT Vanguard Health Care ETF | 0.02% | 1,436 | $364K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 4,780 | $362K | Add +4.4% |
| XLE SS Energy Select Sector | 0.02% | 4,205 | $360K | Add +0.2% |
| XLC SS Comm Select Sector SPDR | 0.02% | 3,697 | $358K | No change |
| COP Conocophillips | 0.02% | 3,608 | $358K | Add +13.8% |
| D Dominion Energy Inc. | 0.02% | 6,622 | $357K | Reduce -4.4% |
| HIG Hartford Insurance Group Inc. | 0.02% | 3,206 | $351K | No change |
| MET Metlife Inc. | 0.02% | 4,197 | $344K | Add +296.3% |
| STX Seagate Technology Holdings | 0.02% | 3,930 | $339K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 1,393 | $336K | Add +20.0% |
| CGMU Cap Group Municipal Income | 0.01% | 12,177 | $328K | No change |
| GLD SPDR Gold Shares | 0.01% | 1,345 | $326K | Add +177.3% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 5,201 | $324K | Reduce -4.7% |
| PM Philip Morris International | 0.01% | 2,668 | $321K | Add +142.8% |
| UPS United Parcel Service Class B | 0.01% | 2,505 | $316K | Add +61.5% |
| PAYX Paychex Inc. | 0.01% | 2,199 | $308K | Add +131.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 878 | $302K | Reduce -3.0% |
| KKR KKR & Co. Inc. | 0.01% | 1,930 | $285K | Add +1.1% |
| SHEL Shell PLC-ADR | 0.01% | 4,533 | $284K | Add +2.8% |
| STT State Street Corp. | 0.01% | 2,869 | $282K | Add +6.7% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 5,296 | $281K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 3,015 | $278K | Reduce -15.9% |
| SYY Sysco Corp. | 0.01% | 3,640 | $278K | Add +78.4% |
| TOST Toast Inc. Class A | 0.01% | 7,500 | $273K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 504 | $272K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 2,873 | $266K | No change |
| BA The Boeing Co. | 0.01% | 1,484 | $263K | No change |
| GEHC GE Healthcare Technology | 0.01% | 3,212 | $251K | Add +21.8% |
| DFAT Dimensional US Target Value | 0.01% | 4,483 | $250K | No change |
| ALL Allstate Corp. | 0.01% | 1,286 | $248K | No change |
| BNL Broadstone Net Lease Inc. | 0.01% | 15,624 | $248K | No change |
| USB US Bancorp | 0.01% | 5,178 | $248K | No change |
| PZA Invesco National Amt-Free Mu | 0.01% | 10,488 | $248K | New |
| MO Altria Group Inc. | 0.01% | 4,723 | $247K | Add +28.3% |
| DVY iShares Select Dividend ETF | 0.01% | 1,871 | $246K | Add +3.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 9,699 | $239K | Add +14.3% |
| BP BP PLC-Spons ADR | 0.01% | 8,073 | $239K | Add +77.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,927 | $225K | Add +27.1% |
| ECL Ecolab Inc. | 0.01% | 956 | $224K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 4,535 | $222K | Add +10.5% |
| WNEB Western New England Bancorp | 0.01% | 24,178 | $222K | Reduce -20.7% |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,450 | $218K | Reduce -1.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 1,836 | $212K | No change |
| NI Nisource Inc. | 0.01% | 5,735 | $211K | Add +15.3% |
| XEL Xcel Energy Inc. | 0.01% | 3,027 | $204K | Add +40.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,828 | $199K | Add +159.4% |
| PSX Phillips 66 | 0.01% | 1,705 | $194K | Add +25.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 8,478 | $193K | New |
| PGR Progressive Corp. | 0.01% | 800 | $192K | New |
| FDRR Fidelity Div ETF Rise Rates | 0.01% | 3,713 | $191K | No change |
| JPEF JPMorgan Equity Focus ETF | 0.01% | 2,836 | $190K | No change |
| DOW Dow Inc. | 0.01% | 4,693 | $188K | Reduce -20.1% |
| BCC Boise Cascade Co. | 0.01% | 1,509 | $179K | Add +0.1% |
| URI United Rentals Inc. | 0.01% | 252 | $178K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 4,173 | $175K | New |
| APH Amphenol Corp. Class A | 0.01% | 2,520 | $175K | Add +96.9% |
| BSX Boston Scientific Corp. | 0.01% | 1,923 | $172K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 2,862 | $171K | Add +9.6% |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.01% | 5,985 | $170K | Reduce -1.7% |
| MRVL Marvell Technology Inc. | 0.01% | 1,510 | $167K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 885 | $165K | No change |
| ATMU Atmus Filtration Technologie | 0.01% | 4,169 | $163K | Reduce -7.0% |
| SPGI S&P Global Inc. | 0.01% | 326 | $162K | Reduce -3.0% |
| MRSH Marsh & McLennan Cos | 0.01% | 752 | $160K | Reduce -3.2% |
| IR Ingersoll-Rand Inc. | 0.01% | 1,763 | $159K | Add +42.8% |
| FIS Fidelity National Info Serv | 0.01% | 1,946 | $157K | Add +1927.1% |
| UL Unilever PLC | 0.01% | 2,729 | $155K | Add +217.0% |
| IBB iShares Biotechnology ETF | 0.01% | 1,170 | $155K | Reduce -1.3% |
| BALL Ball Corp. | 0.01% | 2,750 | $152K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 1,213 | $151K | Add +469.5% |
| WEC WEC Energy Group Inc. | 0.01% | 1,600 | $150K | Add +50.9% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,149 | $149K | No change |
| RYN Rayonier Inc. | 0.01% | 5,516 | $144K | Reduce -7.0% |
| PHO Invesco Water Resources ETF | 0.01% | 2,185 | $144K | No change |
| INDB Independent Bank Corp. | 0.01% | 2,213 | $142K | Add +364.9% |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 3,052 | $141K | New |
| DGRO iShares Core Dividend Growth | 0.01% | 2,290 | $140K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 3,475 | $140K | No change |
| MFC Manulife Financial Corp. | 0.01% | 4,547 | $140K | Add +65.3% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 1,480 | $137K | No change |
| CEG Constellation Energy | 0.01% | 608 | $136K | Add +5.4% |
| C Citigroup Inc. | 0.01% | 1,879 | $132K | Add +6.6% |
| GOVI Invesco Equal Weight 0-30 YR | 0.01% | 4,886 | $132K | No change |
| INTU Intuit Inc. | 0.01% | 207 | $130K | No change |
| FDX FedEx Corp. | 0.01% | 456 | $128K | Add +37.8% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 100 | $126K | New |
| YUMC Yum China Holdings Inc. | 0.01% | 2,555 | $123K | Add +1.6% |
| NUE Nucor Corp. | 0.01% | 1,048 | $122K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 323 | $121K | Add +4.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 715 | $116K | No change |
| FAST Fastenal Co. | 0.01% | 1,559 | $112K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 522 | $110K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 1,200 | $108K | New |
| ED Consolidated Edison Inc. | 0.00% | 1,194 | $107K | Add +60.5% |
| TMUS T-Mobile US Inc. | 0.00% | 477 | $105K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 1,179 | $105K | No change |
| ALLE Allegion PLC | 0.00% | 798 | $104K | Add +33.2% |
| TEL Te Connectivity PLC | 0.00% | 725 | $104K | Add +688.0% |
| DOV Dover Corp. | 0.00% | 549 | $103K | No change |
| REET iShares Global REIT ETF | 0.00% | 4,250 | $102K | No change |
| UGI Ugi Corp. | 0.00% | 3,600 | $102K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 523 | $100K | Add +9.2% |
| PRU Prudential Financial Inc. | 0.00% | 837 | $99K | Add +55.9% |
| EME Emcor Group Inc. | 0.00% | 217 | $98K | No change |
| DFS Discover Financial Services | 0.00% | 565 | $98K | No change |
| SNPS Synopsys Inc. | 0.00% | 201 | $98K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 1,700 | $97K | New |
| CMBS iShares CMBS ETF | 0.00% | 2,061 | $97K | No change |
| PNW Pinnacle West Capital | 0.00% | 1,145 | $97K | Add +19.0% |
| IP International Paper Co. | 0.00% | 1,786 | $96K | Add +315.4% |
| DG Dollar General Corp. | 0.00% | 1,262 | $96K | No change |
| BR Broadridge Financial Solutio | 0.00% | 422 | $95K | No change |
| UDR Udr Inc. | 0.00% | 2,161 | $94K | New |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 2,255 | $93K | No change |
| CGSD Cap Group Short Duration | 0.00% | 3,619 | $93K | Reduce -36.5% |
| EXC Exelon Corp. | 0.00% | 2,440 | $92K | Add +48.1% |
| SMB Vaneck Short Muni ETF | 0.00% | 5,311 | $91K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 1,059 | $90K | Add +10.4% |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 850 | $90K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 345 | $88K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 850 | $86K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 9,400 | $83K | No change |
| XLF SS Financial Select Sector | 0.00% | 1,694 | $82K | Reduce -19.1% |
| TER Teradyne Inc. | 0.00% | 650 | $82K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 1,125 | $81K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 1,595 | $79K | Reduce -2.6% |
| GD General Dynamics Corp. | 0.00% | 297 | $78K | Add +237.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 388 | $77K | Add +823.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 697 | $77K | Add +55.9% |
| CGUI Cap Group Ultra Short Income | 0.00% | 3,000 | $75K | New |
| VPU Vanguard Utilities ETF | 0.00% | 460 | $75K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 262 | $75K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 421 | $75K | Add +159.9% |
| AMT American Tower Corp. | 0.00% | 407 | $75K | Reduce -4.9% |
| CTAS Cintas Corp. | 0.00% | 408 | $75K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 179 | $74K | Add +517.2% |
| MPC Marathon Petroleum Corp. | 0.00% | 525 | $73K | Reduce -10.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 284 | $72K | No change |
| ET Energy Transfer LP | 0.00% | 3,614 | $71K | No change |
| KEY Keycorp | 0.00% | 4,124 | $71K | No change |
| KVUE Kenvue Inc. | 0.00% | 3,293 | $70K | No change |
| MSEX Middlesex Water Co. | 0.00% | 1,332 | $70K | No change |
| NTR Nutrien Ltd. | 0.00% | 1,545 | $69K | Reduce -11.5% |
| CMF iShares California Muni Bond | 0.00% | 1,200 | $69K | No change |
| MCK McKesson Corp. | 0.00% | 117 | $67K | Add +350.0% |
| ENB Enbridge Inc. | 0.00% | 1,560 | $66K | Add +81.4% |
| MOG.B Moog Inc. Class B | 0.00% | 337 | $66K | New |
| EBAY eBay Inc. | 0.00% | 1,060 | $66K | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 1,114 | $66K | Reduce -68.7% |
| ALB Albemarle Corp. | 0.00% | 754 | $65K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 434 | $65K | No change |
| SXT Sensient Technologies Corp. | 0.00% | 900 | $64K | No change |
| VFH Vanguard Financials ETF | 0.00% | 540 | $64K | No change |
| NEU Newmarket Corp. | 0.00% | 120 | $63K | No change |
| HAS Hasbro Inc. | 0.00% | 1,111 | $62K | Reduce -8.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 833 | $62K | No change |
| MCO Moody's Corp. | 0.00% | 130 | $62K | No change |
| GPC Genuine Parts Co. | 0.00% | 525 | $61K | Add +320.0% |
| K Kellanova | 0.00% | 750 | $61K | Add +114.3% |
| CDNS Cadence Design SYS Inc. | 0.00% | 200 | $60K | No change |
| SWX Southwest Gas Holdings Inc. | 0.00% | 845 | $60K | Add +206.2% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 3,008 | $60K | Add +33.2% |
| SWK Stanley Black & Decker Inc. | 0.00% | 725 | $58K | No change |
| KMX Carmax Inc. | 0.00% | 706 | $58K | New |
| JPST JPMorgan Ultra-Short Income | 0.00% | 1,137 | $57K | No change |
| SOLV Solventum Corp. | 0.00% | 861 | $57K | Reduce -44.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 138 | $56K | No change |
| CAG Conagra Brands Inc. | 0.00% | 1,992 | $55K | Add +36.2% |
| PFM Invesco Dividend Achievers E | 0.00% | 1,200 | $55K | New |
| AOR iShares Core 60/40 Balanced | 0.00% | 950 | $54K | New |
| WPC WP Carey Inc. | 0.00% | 992 | $54K | No change |
| XLI SS Industrial Select Sector | 0.00% | 409 | $54K | Add +9.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 2,143 | $54K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 257 | $53K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 506 | $53K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 677 | $53K | Add +278.2% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 431 | $52K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 364 | $52K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 1,015 | $52K | No change |
| AGZ iShares Agency Bond ETF | 0.00% | 475 | $51K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 177 | $51K | Add +4.1% |
| CINF Cincinnati Financial Corp. | 0.00% | 352 | $51K | Reduce -22.1% |
| CORT Corcept Therapeutics Inc. | 0.00% | 1,000 | $50K | No change |
| RSG Republic Services Inc. | 0.00% | 250 | $50K | No change |
| AEE Ameren Corporation | 0.00% | 544 | $48K | Add +134.5% |
| MOO Vaneck Agribusiness ETF | 0.00% | 750 | $48K | No change |
| PHM Pultegroup Inc. | 0.00% | 440 | $48K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 700 | $45K | New |
| HSY The Hershey Co. | 0.00% | 262 | $44K | Add +61.7% |
| JCI Johnson Controls Internation | 0.00% | 543 | $43K | Add +32.8% |
| TSN Tyson Foods Inc. Class A | 0.00% | 739 | $42K | New |
| AMCR Amcor PLC | 0.00% | 4,500 | $42K | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 1,917 | $42K | No change |
| TXT Textron Inc. | 0.00% | 550 | $42K | No change |
| TPR Tapestry Inc. | 0.00% | 643 | $42K | No change |
| ATO Atmos Energy Corp. | 0.00% | 300 | $42K | Add +50.0% |
| A Agilent Technologies Inc. | 0.00% | 311 | $42K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 476 | $42K | Add +73.1% |
| HPQ HP Inc. | 0.00% | 1,265 | $41K | No change |
| O Realty Income Corp. | 0.00% | 752 | $40K | Add +306.5% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 225 | $40K | Reduce -39.5% |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 324 | $40K | No change |
| SPXC SPX Technologies Inc. | 0.00% | 274 | $40K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 995 | $40K | No change |
| WAB Wabtec Corp. | 0.00% | 207 | $39K | Reduce -67.3% |
| DKNG Draftkings Inc. Class A | 0.00% | 1,050 | $39K | No change |
| JBL Jabil Inc. | 0.00% | 270 | $39K | No change |
| ILCV iShares Morningstar Value Et | 0.00% | 478 | $39K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 650 | $39K | No change |
| GNR State Street SPDR S&P Global | 0.00% | 775 | $39K | No change |
| SRE Sempra | 0.00% | 433 | $38K | Add +225.6% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 287 | $38K | New |
| PBA Pembina Pipeline Corp. | 0.00% | 1,012 | $37K | No change |
| OLN Olin Corp. | 0.00% | 1,098 | $37K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 2,000 | $37K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 285 | $36K | Reduce -77.8% |
| EEM iShares MSCI Emerging Market | 0.00% | 851 | $36K | Add +27.6% |
| LW Lamb Weston Holdings Inc. | 0.00% | 527 | $35K | No change |
| DINO HF Sinclair Corp. | 0.00% | 1,000 | $35K | No change |
| NMT Nuveen Ma QLTY Muni Inc. | 0.00% | 2,982 | $34K | Add +199.4% |
| CMS CMS Energy Corp. | 0.00% | 513 | $34K | Add +24.2% |
| EIX Edison International | 0.00% | 427 | $34K | Add +88.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 80 | $34K | No change |
| CZNC Citizens & Northern Corp. | 0.00% | 1,828 | $34K | No change |
| TSCO Tractor Supply Company | 0.00% | 640 | $34K | Reduce -1.5% |
| MLPA Global X MLP ETF | 0.00% | 671 | $33K | No change |
| MUA BlackRock Muniassets Fund | 0.00% | 3,000 | $33K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 666 | $33K | No change |
| SON Sonoco Products Co. | 0.00% | 675 | $33K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 331 | $33K | Reduce -9.6% |
| XLY SS Consumer Disc Select Sect | 0.00% | 145 | $33K | No change |
| MOH Molina Healthcare Inc. | 0.00% | 110 | $32K | No change |
| PEY Invesco High Yield Equity Di | 0.00% | 1,500 | $32K | New |
| NOW ServiceNow Inc. | 0.00% | 30 | $32K | No change |
| TW Tradeweb Markets Inc. Class A | 0.00% | 241 | $32K | No change |
| TDC Teradata Corp. | 0.00% | 1,000 | $31K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 265 | $30K | No change |
| XYL Xylem Inc. | 0.00% | 252 | $29K | Reduce -16.0% |
| IDU iShares US Utilities ETF | 0.00% | 300 | $29K | No change |
| VAC Marriott Vacations World | 0.00% | 321 | $29K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 569 | $29K | Add +724.6% |
| ANSS Ansys Inc. | 0.00% | 85 | $29K | No change |
| WMB Williams Cos Inc. | 0.00% | 529 | $29K | Reduce -6.2% |
| VXF Vanguard Extended Market ETF | 0.00% | 150 | $28K | No change |
| ADSK Autodesk Inc. | 0.00% | 96 | $28K | No change |
| PFG Principal Financial Group | 0.00% | 365 | $28K | Reduce -14.5% |
| BRO Brown & Brown Inc. | 0.00% | 267 | $27K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 1,265 | $27K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 57 | $27K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 789 | $27K | Add +195.5% |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.00% | 180 | $27K | New |
| TDG Transdigm Group Inc. | 0.00% | 21 | $27K | No change |
| VTR Ventas Inc. | 0.00% | 450 | $27K | New |
| MANH Manhattan Associates Inc. | 0.00% | 97 | $26K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 2,467 | $26K | Add +3.4% |
| TD Toronto-Dominion Bank | 0.00% | 486 | $26K | Add +25.3% |
| CBU Community Financial System I | 0.00% | 417 | $26K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 1,388 | $26K | No change |
| OMC Omnicom Group | 0.00% | 292 | $25K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 458 | $25K | Add +45.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 540 | $24K | New |
| HASI Ha Sustainable Infrastructur | 0.00% | 900 | $24K | New |
| IVW iShares S&P 500 Growth ETF | 0.00% | 237 | $24K | Add +88.1% |
| KMI Kinder Morgan Inc. | 0.00% | 870 | $24K | Add +414.8% |
| MYI BlackRock Muniyield QLTY III | 0.00% | 2,110 | $23K | New |
| NEM Newmont Corp. | 0.00% | 625 | $23K | Add +92.3% |
| IWX iShares Russell Top 200 Valu | 0.00% | 294 | $23K | No change |
| CNC Centene Corp. | 0.00% | 380 | $23K | No change |
| USO United States Oil Fund LP | 0.00% | 300 | $23K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 813 | $23K | Add +0.1% |
| MPV Barings Participation Invest | 0.00% | 1,326 | $23K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 115 | $23K | No change |
| LNT Alliant Energy Corp. | 0.00% | 381 | $23K | Add +110.5% |
| ISRG Intuitive Surgical Inc. | 0.00% | 43 | $22K | No change |
| ISCV iShares Morningstar Small-Ca | 0.00% | 351 | $22K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 700 | $22K | New |
| CTRE Caretrust REIT Inc. | 0.00% | 800 | $22K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 356 | $22K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 74 | $21K | New |
| VNT Vontier Corp. | 0.00% | 562 | $20K | Reduce -3.4% |
| AON Aon PLC Class A | 0.00% | 57 | $20K | No change |
| DELL Dell Technologies -C | 0.00% | 176 | $20K | Add +10.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 247 | $20K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 500 | $20K | New |
| XCAFX Morgan Stanley China A Share | 0.00% | 1,600 | $20K | No change |
| NWN Northwest Natural Holding Co. | 0.00% | 500 | $20K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 100 | $19K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 121 | $19K | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.00% | 195 | $19K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 240 | $19K | Add +269.2% |
| GM General Motors Co. | 0.00% | 332 | $18K | Add +32.8% |
| VOX Vanguard Communication Servi | 0.00% | 112 | $17K | Add +40.0% |
| HAL Halliburton Co. | 0.00% | 620 | $17K | No change |
| OGN Organon & Co. | 0.00% | 1,116 | $17K | Add +83.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 648 | $17K | New |
| ITOT iShares Core S&P Total U.S. | 0.00% | 127 | $16K | Add +0.0% |
| ITT Itt Inc. | 0.00% | 113 | $16K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,593 | $16K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.00% | 500 | $16K | New |
| SILA Sila Realty Trust Inc. | 0.00% | 639 | $16K | No change |
| VLO Valero Energy Corp. | 0.00% | 125 | $15K | No change |
| PBI Pitney Bowes Inc. | 0.00% | 2,091 | $15K | New |
| KLAC KLA Corp. | 0.00% | 24 | $15K | No change |
| QRVO Qorvo Inc. | 0.00% | 215 | $15K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 700 | $15K | New |
| IOO iShares Global 100 ETF | 0.00% | 140 | $14K | No change |
| NJR New Jersey Resources Corp. | 0.00% | 300 | $14K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 33 | $14K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 109 | $14K | No change |
| CNQ Canadian Natural Resources | 0.00% | 450 | $14K | Add +102.7% |
| CASY Casey's General Stores Inc. | 0.00% | 35 | $14K | No change |
| AVA Avista Corp. | 0.00% | 378 | $14K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 108 | $14K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 154 | $14K | No change |
| LUNR Intuitive Machines Inc. | 0.00% | 750 | $14K | New |
| KHC The Kraft Heinz Co. | 0.00% | 441 | $14K | Add +212.8% |
| TIP iShares Tips Bond ETF | 0.00% | 125 | $13K | No change |
| VDE Vanguard Energy ETF | 0.00% | 105 | $13K | No change |
| BCE Bce Inc. | 0.00% | 549 | $13K | No change |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 300 | $13K | No change |
| VTRS Viatris Inc. | 0.00% | 1,009 | $13K | Add +156.7% |
| KD Kyndryl Holdings Inc. | 0.00% | 359 | $12K | No change |
| CCK Crown Holdings Inc. | 0.00% | 150 | $12K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 385 | $12K | No change |
| SEE Sealed Air Corp. | 0.00% | 363 | $12K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 183 | $12K | No change |
| LAC Lithium Americas Corp. | 0.00% | 4,034 | $12K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 524 | $12K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 61 | $12K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 199 | $12K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 104 | $12K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 31 | $11K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 45 | $11K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 150 | $11K | New |
| BTI British American Tob-SP ADR | 0.00% | 301 | $11K | Add +9.4% |
| DLY Doubleline Yield Opport | 0.00% | 680 | $11K | New |
| ARTY iShares Future AI & Tech ETF | 0.00% | 290 | $11K | No change |
| DSL Doubleline Income Solutions | 0.00% | 850 | $11K | New |
| TBLD Thornburg Income Builder Opp | 0.00% | 650 | $11K | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 602 | $11K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 97 | $10K | New |
| AI C3.AI Inc. Class A | 0.00% | 300 | $10K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 897 | $10K | No change |
| HUBB Hubbell Inc. | 0.00% | 24 | $10K | No change |
| CIM Chimera Investment Corp. | 0.00% | 716 | $10K | Add +2.3% |
| FANG Diamondback Energy Inc. | 0.00% | 61 | $10K | No change |
| APA Apa Corp. | 0.00% | 425 | $10K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 21 | $10K | No change |
| WSO Watsco Inc. | 0.00% | 20 | $9K | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.00% | 450 | $9K | New |
| DXCM Dexcom Inc. | 0.00% | 119 | $9K | Reduce -6.3% |
| CRH CRH PLC | 0.00% | 100 | $9K | No change |
| DTE DTE Energy Company | 0.00% | 75 | $9K | Reduce -25.0% |
| AER Aercap Holdings NV | 0.00% | 94 | $9K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 220 | $9K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 68 | $9K | No change |
| W Wayfair Inc. Class A | 0.00% | 200 | $9K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 500 | $9K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 82 | $9K | No change |
| MKL Markel Group Inc. | 0.00% | 5 | $9K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 77 | $9K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 1,935 | $9K | Reduce -2.7% |
| AIQ Global X Art Intel & Tech | 0.00% | 221 | $9K | Add +274.6% |
| BHF Brighthouse Financial Inc. | 0.00% | 177 | $9K | Add +276.6% |
| NATL NCR Atleos Corp. | 0.00% | 250 | $8K | Reduce -26.0% |
| VAW Vanguard Materials ETF | 0.00% | 45 | $8K | No change |
| WY Weyerhaeuser Co. | 0.00% | 300 | $8K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 28 | $8K | New |
| CPB The Campbell's Company | 0.00% | 200 | $8K | New |
| ZTS Zoetis Inc. | 0.00% | 50 | $8K | No change |
| LGND Ligand Pharmaceuticals | 0.00% | 75 | $8K | No change |
| FLEX Flex Ltd. | 0.00% | 208 | $8K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 62 | $8K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 140 | $8K | No change |
| LII Lennox International Inc. | 0.00% | 13 | $8K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 1,000 | $8K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 74 | $8K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 18 | $8K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 63 | $8K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 210 | $8K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 99 | $8K | No change |
| TGNA Tegna Inc. | 0.00% | 402 | $7K | No change |
| EA Electronic Arts Inc. | 0.00% | 50 | $7K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 1,847 | $7K | Add +31.9% |
| GL Globe Life Inc. | 0.00% | 65 | $7K | Reduce -43.5% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 93 | $7K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 293 | $7K | No change |
| KIM Kimco Realty Corp. | 0.00% | 300 | $7K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 166 | $7K | Reduce -0.4% |
| VYX NCR Voyix Corp. | 0.00% | 500 | $7K | No change |
| SW Smurfit Westrock PLC | 0.00% | 127 | $7K | New |
| AIO Virtus Artific Intel & Tech | 0.00% | 275 | $7K | New |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.00% | 375 | $7K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 36 | $7K | New |
| NXE Nexgen Energy Ltd. | 0.00% | 1,000 | $7K | Add +126.2% |
| HBI Hanesbrands Inc. | 0.00% | 810 | $7K | Add +305.0% |
| SNX TD Synnex Corp. | 0.00% | 56 | $7K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 27 | $7K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 19 | $7K | Add +850.0% |
| LI Li Auto Inc. - ADR | 0.00% | 270 | $6K | New |
| RGLD Royal Gold Inc. | 0.00% | 49 | $6K | No change |
| PDT John Hancock Prem DVD FND | 0.00% | 500 | $6K | New |
| NSA National Storage Affiliates | 0.00% | 167 | $6K | No change |
| XAIX Xtrackers AI & Big Data ETF | 0.00% | 187 | $6K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 29 | $6K | New |
| LH Labcorp Holdings Inc. | 0.00% | 27 | $6K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 41 | $6K | No change |
| XAI OCTAGN FLT RAT & ALT INM | 0.00% | 900 | $6K | New |
| FLO Flowers Foods Inc. | 0.00% | 287 | $6K | No change |
| RGA Reinsurance Group of America | 0.00% | 27 | $6K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 69 | $6K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 667 | $6K | Add +6.4% |
| AVY Avery Dennison Corp. | 0.00% | 30 | $6K | No change |
| HLN Haleon PLC-ADR | 0.00% | 587 | $6K | Add +9.3% |
| BIPC Brookfield Infrastructure-A | 0.00% | 135 | $5K | No change |
| CLSK Cleanspark Inc. | 0.00% | 585 | $5K | No change |
| OC Owens Corning | 0.00% | 31 | $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 |
| TKO Tko Group Holdings Inc. | 0.00% | 35 | $5K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 88 | $5K | New |
| SPHY SS SPDR P High Yield ETF | 0.00% | 211 | $5K | New |
| SAND Sandstorm Gold Ltd. | 0.00% | 875 | $5K | No change |
| FMC FMC Corp. | 0.00% | 100 | $5K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 34 | $5K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 61 | $5K | Add +6000.0% |
| XCHYX Calamos Convert & High Inc. | 0.00% | 395 | $5K | No change |
| THO Thor Industries Inc. | 0.00% | 50 | $5K | New |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 38 | $5K | New |
| VREX Varex Imaging Corp. | 0.00% | 320 | $5K | No change |
| WEN The Wendy's Co. | 0.00% | 285 | $5K | No change |
| DIOD Diodes Inc. | 0.00% | 75 | $5K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 10 | $5K | New |
| SHLD Global X Defense Tech ETF | 0.00% | 122 | $5K | New |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.00% | 74 | $4K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 250 | $4K | New |
| NVDL Granitesh 2X LNG Nvda ETF | 0.00% | 64 | $4K | New |
| ASG Liberty All-Star Growth FD | 0.00% | 750 | $4K | New |
| CVY Invesco Zacks Multi-Asset Inc. | 0.00% | 159 | $4K | New |
| CIEN Ciena Corp. | 0.00% | 47 | $4K | No change |
| ANET Arista Networks Inc. | 0.00% | 36 | $4K | No change |
| DTM DT Midstream Inc. | 0.00% | 40 | $4K | Reduce -20.0% |
| STAG Stag Industrial Inc. | 0.00% | 117 | $4K | New |
| PAAS Pan American Silver Corp. | 0.00% | 187 | $4K | No change |
| PII Polaris Inc. | 0.00% | 65 | $4K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 29 | $4K | No change |
| TPVG Triplepoint Venture Growth B | 0.00% | 500 | $4K | New |
| DECK Deckers Outdoor Corp. | 0.00% | 18 | $4K | No change |
| MSCI MSCI Inc. | 0.00% | 6 | $4K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 350 | $4K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 102 | $3K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 44 | $3K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 100 | $3K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 34 | $3K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 55 | $3K | New |
| TG Tredegar Corp. | 0.00% | 415 | $3K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 102 | $3K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 37 | $3K | No change |
| ALGN Align Technology Inc. | 0.00% | 15 | $3K | No change |
| BLD Topbuild Corp. | 0.00% | 10 | $3K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 19 | $3K | No change |
| SLVM Sylvamo Corp. | 0.00% | 38 | $3K | No change |
| NPO Enpro Inc. | 0.00% | 17 | $3K | No change |
| HZO Marinemax Inc. | 0.00% | 100 | $3K | No change |
| SEIC Sei Investments Company | 0.00% | 35 | $3K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 52 | $3K | Add +8.3% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 300 | $3K | New |
| CXT Crane NXT Co. | 0.00% | 48 | $3K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 29 | $3K | No change |
| STE Steris PLC | 0.00% | 13 | $3K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 187 | $3K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 44 | $3K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 9 | $3K | No change |
| MU Micron Technology Inc. | 0.00% | 30 | $3K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 65 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 34 | $2K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 25 | $2K | Reduce -91.1% |
| CET Central Securities Corp. | 0.00% | 53 | $2K | New |
| FTGC First Trust Global Tactical | 0.00% | 101 | $2K | New |
| ICLR Icon PLC | 0.00% | 11 | $2K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 22 | $2K | Add +29.4% |
| DVN Devon Energy Corp. | 0.00% | 69 | $2K | Add +56.8% |
| CWT California Water Service Grp | 0.00% | 47 | $2K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 35 | $2K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 98 | $2K | New |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 17 | $2K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 6 | $2K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 39 | $2K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 154 | $2K | New |
| JCE Nuveen Core Equity Alpha | 0.00% | 125 | $2K | No change |
| EVLV Evolv Technologies Holdings | 0.00% | 500 | $2K | No change |
| WST West Pharmaceutical Services | 0.00% | 6 | $2K | No change |
| STLA Stellantis NV | 0.00% | 150 | $2K | No change |
| AVNS Avanos Medical Inc. | 0.00% | 122 | $2K | Add +3966.7% |
| HXL Hexcel Corp. | 0.00% | 30 | $2K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 22 | $2K | No change |
| PARAA Paramount Global Class B | 0.00% | 172 | $2K | No change |
| KLG WK Kellogg Co. | 0.00% | 100 | $2K | New |
| EMBC Embecta Corp. | 0.00% | 87 | $2K | Reduce -1.1% |
| H Hyatt Hotels Corp. Class A | 0.00% | 11 | $2K | No change |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | No change |
| PLD Prologis Inc. | 0.00% | 16 | $2K | No change |
| ON On Semiconductor | 0.00% | 25 | $2K | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 200 | $2K | No change |
| MMS Maximus Inc. | 0.00% | 21 | $2K | No change |
| VLTO Veralto Corp. | 0.00% | 15 | $2K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 14 | $1K | No change |
| FAN First Trust Global Wind Ener | 0.00% | 100 | $1K | No change |
| TRIP Tripadvisor Inc. | 0.00% | 100 | $1K | No change |
| BRKR Bruker Corp. | 0.00% | 24 | $1K | No change |
| HYD Vaneck High Yield Muni ETF | 0.00% | 26 | $1K | New |
| AOUT American Outdoor Brands Inc. | 0.00% | 87 | $1K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 4 | $1K | No change |
| KODK Eastman Kodak Co. | 0.00% | 200 | $1K | No change |
| TRNO Terreno Realty Corp. | 0.00% | 22 | $1K | No change |
| OABI Omniab Inc. | 0.00% | 367 | $1K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 20 | $1K | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 35 | $1K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 48 | $1K | New |
| SBAC SBA Communications Corp. | 0.00% | 6 | $1K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 2 | $1K | No change |
| APTV Aptiv PLC | 0.00% | 19 | $1K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 223 | $1K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 57 | $1K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 5 | $937 | No change |
| ZIMV Zimvie Inc. | 0.00% | 66 | $921 | No change |
| CCI Crown Castle Inc. | 0.00% | 10 | $908 | No change |
| XMVFX BlackRock Munivest Fund | 0.00% | 125 | $880 | No change |
| LAR Lithium Americas Argentina C | 0.00% | 324 | $849 | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 10 | $848 | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 7 | $823 | No change |
| NLOP Net Lease Office Property | 0.00% | 26 | $811 | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 90 | $810 | No change |
| J Jacobs Solutions Inc. | 0.00% | 6 | $802 | No change |
| NYT New York Times Co. Class A | 0.00% | 15 | $781 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 145 | $770 | Add +5.8% |
| TXG 10X Genomics Inc. Class A | 0.00% | 52 | $747 | No change |
| LAD Lithia Motors Inc. | 0.00% | 2 | $715 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 78 | $709 | New |
| PNR Pentair PLC | 0.00% | 7 | $704 | No change |
| QSR Restaurant Brands Intern | 0.00% | 10 | $652 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 70 | $580 | No change |
| TYL Tyler Technologies Inc. | 0.00% | 1 | $577 | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 4 | $576 | No change |
| VVX V2X Inc. | 0.00% | 12 | $574 | No change |
| GRAL Grail Inc. | 0.00% | 31 | $553 | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 150 | $534 | New |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 200 | $516 | No change |
| GGG Graco Inc. | 0.00% | 6 | $506 | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 2 | $494 | No change |
| NGVT Ingevity Corp. | 0.00% | 12 | $489 | No change |
| NVT Nvent Electric PLC | 0.00% | 7 | $477 | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 11 | $447 | Reduce -83.3% |
| NIO Nio Inc. - ADR | 0.00% | 100 | $436 | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 4 | $414 | No change |
| PAVE Global X US Infrastructure | 0.00% | 10 | $404 | No change |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 133 | $294 | No change |
| PCYO Pure Cycle Corp. | 0.00% | 20 | $254 | No change |
| WDFC WD-40 Co. | 0.00% | 1 | $243 | No change |
| DOUG Douglas Elliman Inc. | 0.00% | 139 | $232 | No change |
| AMX America Movil Sab DE CV | 0.00% | 15 | $215 | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 50 | $164 | No change |
| ACCO Acco Brands Corp. | 0.00% | 31 | $163 | No change |
| RYAM Rayonier Advanced Materials | 0.00% | 19 | $157 | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 4 | $152 | No change |
| DGS Wisdomtree Em Small Cap | 0.00% | 3 | $147 | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 6 | $126 | No change |
| LCID Lucid Group Inc. | 0.00% | 40 | $121 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 11 | $111 | Add +10.0% |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 27 | $100 | Add +170.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 1 | $86 | Reduce -50.0% |
| BCLI Brainstorm Cell Therapeutics | 0.00% | 33 | $75 | Reduce -1.0% |
| GTX Garrett Motion Inc. | 0.00% | 8 | $72 | No change |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 19 | $56 | No change |
| IAU iShares Gold Trust | 0.00% | 1 | $50 | No change |
| DXC DXC Technology Co. | 0.00% | 2 | $40 | No change |
| QTTB Q32 Bio Inc. | 0.00% | 11 | $38 | No change |
| ADNT Adient PLC | 0.00% | 2 | $34 | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 1 | $31 | Reduce -50.0% |
| UIS Unisys Corp. | 0.00% | 4 | $25 | No change |
| CNDT Conduent Inc. | 0.00% | 5 | $20 | No change |
| BLUEBIRD BIO INC | 0.00% | 2 | $17 | Reduce -29.8% |
| PLUG Plug Power Inc. | 0.00% | 5 | $11 | New |
| CODA Coda Octopus Group Inc. | 0.00% | 1 | $8 | No change |
| TTNP Titan Pharmaceuticals Inc. | 0.00% | 1 | $3 | No change |
| HELIUS MEDICAL TECHNOLOGIES | 0.00% | 2 | $1 | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 2 | $1 | No change |
| FRCB First Republic Bank | 0.00% | 28 | $0 | No change |