| JQUA JPMorgan US Quality Factor | 7.46% | 2,810,131 | $158.7M | Add +4.7% |
| AAPL Apple Inc. | 4.59% | 439,189 | $97.6M | Reduce -16.2% |
| SPBO SS SPDR P Corp. Bond ETF | 3.17% | 2,321,665 | $67.4M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 3.08% | 423,365 | $65.5M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.91% | 116,415 | $62.0M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 2.57% | 94,718 | $54.6M | Reduce -1.9% |
| JPUS JPMorgan Div Ret US Eq ETF | 2.36% | 436,041 | $50.2M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 2.12% | 183,850 | $45.1M | Reduce -4.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.82% | 765,288 | $38.8M | Add +1.9% |
| NFLX Netflix Inc. | 1.66% | 37,810 | $35.3M | Reduce -8.0% |
| PG The Procter & Gamble Co. | 1.62% | 201,801 | $34.4M | Reduce -2.5% |
| MBB iShares MBS ETF | 1.46% | 330,205 | $31.0M | Add +7.6% |
| MSFT Microsoft Corp. | 1.42% | 80,503 | $30.2M | Reduce -1.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.39% | 708,655 | $29.6M | Add +0.3% |
| BKNG Booking Holdings Inc. | 1.37% | 6,311 | $29.1M | Reduce -2.9% |
| CB Chubb Ltd. | 1.32% | 92,808 | $28.0M | Add +0.0% |
| SPIB SS SPDR P Int C Corp. ETF | 1.30% | 829,635 | $27.6M | Add +5.6% |
| AMGN Amgen Inc. | 1.21% | 82,515 | $25.7M | Add +0.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.20% | 900,868 | $25.5M | Add +1.4% |
| JNJ Johnson & Johnson | 1.18% | 151,134 | $25.1M | Reduce -2.9% |
| CGCP Cap Group Core Plus Income | 1.18% | 1,114,582 | $25.0M | Add +15.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.14% | 93,403 | $24.2M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 1.13% | 390,284 | $24.1M | Reduce -3.7% |
| WFC Wells Fargo & Co. | 1.09% | 324,088 | $23.3M | Add +4.2% |
| SPEM State Street SP PTF Em ETF | 1.08% | 581,990 | $22.9M | Add +2.4% |
| UBER Uber Technologies Inc. | 1.06% | 310,107 | $22.6M | Add +2.4% |
| VMBS Vanguard Mortgage-Backed Sec | 1.05% | 480,930 | $22.3M | Add +0.1% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.05% | 1,158,911 | $22.2M | Add +12.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.03% | 705,697 | $21.9M | Add +23.1% |
| BLK BlackRock Inc. | 0.99% | 22,337 | $21.1M | Add +3.7% |
| RMD Resmed Inc. | 0.99% | 94,010 | $21.0M | Add +1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.90% | 471,224 | $19.2M | Add +9.1% |
| GIS General Mills Inc. | 0.90% | 320,233 | $19.1M | Add +19.6% |
| AMZN Amazon.com Inc. | 0.87% | 97,128 | $18.5M | Reduce -1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.86% | 27,722 | $18.4M | Add +4.3% |
| FTV Fortive Corp. | 0.86% | 250,675 | $18.3M | Reduce -1.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.85% | 353,678 | $18.1M | Add +7.9% |
| PANW Palo Alto Networks Inc. | 0.85% | 105,544 | $18.0M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.84% | 151,165 | $18.0M | Reduce -25.6% |
| GOVT iShares US Treasury Bond ETF | 0.83% | 766,074 | $17.6M | Reduce -16.3% |
| USIG iShares Broad Usd Investment | 0.81% | 339,309 | $17.3M | Add +22.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 77,028 | $17.1M | Reduce -0.8% |
| CMI Cummins Inc. | 0.78% | 53,142 | $16.7M | Reduce -1.8% |
| FND Floor & Decor Holdings Inc. Class A | 0.77% | 204,032 | $16.4M | Add +7.5% |
| WMT Walmart Inc. | 0.74% | 178,323 | $15.7M | Reduce -2.7% |
| FAF First American Financial | 0.72% | 233,362 | $15.3M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.71% | 98,601 | $15.1M | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.70% | 328,774 | $14.9M | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.66% | 66,704 | $14.0M | Reduce -2.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.65% | 631,802 | $13.9M | Reduce -0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.63% | 378,651 | $13.5M | Add +17.9% |
| VCIT Vanguard Int-Term Corporate | 0.63% | 164,338 | $13.4M | Reduce -4.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.61% | 446,743 | $13.1M | Add +15.7% |
| NEE Nextera Energy Inc. | 0.61% | 183,130 | $13.0M | Add +6.6% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 123,811 | $12.9M | Reduce -1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.61% | 354,618 | $12.9M | Reduce -3.2% |
| SPTB SS SPDR P Treasury ETF | 0.59% | 411,382 | $12.6M | Add +139.2% |
| BX Blackstone Inc. | 0.58% | 88,652 | $12.4M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 22,098 | $12.4M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 0.58% | 78,359 | $12.2M | Reduce -3.4% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.55% | 430,736 | $11.7M | Add +51.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 95,250 | $11.6M | Reduce -0.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.54% | 102,072 | $11.6M | Add +12.4% |
| PEP Pepsico Inc. | 0.52% | 73,709 | $11.1M | Reduce -4.5% |
| NVDA Nvidia Corp. | 0.47% | 93,182 | $10.1M | Add +396.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.46% | 293,025 | $9.8M | Add +5.4% |
| V Visa Inc. Class A | 0.46% | 27,780 | $9.7M | Reduce -3.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.44% | 344,365 | $9.4M | Add +6.3% |
| PSK SS SPDR Ice Pref Sec ETF | 0.41% | 268,321 | $8.7M | Add +14.9% |
| UNH Unitedhealth Group Inc. | 0.41% | 16,560 | $8.7M | Reduce -3.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.41% | 345,998 | $8.6M | Add +15.0% |
| AXP American Express Co. | 0.39% | 30,520 | $8.2M | Add +1.7% |
| ETN Eaton Corp. PLC | 0.38% | 30,024 | $8.2M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.38% | 79,963 | $8.0M | Reduce -14.0% |
| MUB iShares National Muni Bond E | 0.38% | 75,849 | $8.0M | Add +25.3% |
| GLW Corning Inc. | 0.36% | 165,788 | $7.6M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.34% | 7,673 | $7.3M | Add +4.4% |
| BDX Becton Dickinson and Co. | 0.34% | 31,639 | $7.2M | Reduce -4.2% |
| MDT Medtronic PLC | 0.34% | 80,028 | $7.2M | Reduce -1.6% |
| CME Cme Group Inc. | 0.33% | 26,179 | $6.9M | Reduce -1.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.31% | 68,820 | $6.6M | Reduce -6.0% |
| HD Home Depot Inc. | 0.31% | 17,827 | $6.5M | Reduce -5.1% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 12,356 | $6.1M | Add +24.1% |
| CRM Salesforce Inc. | 0.28% | 22,046 | $5.9M | Reduce -2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 88,670 | $5.8M | Reduce -0.9% |
| ESGV Vanguard ESG US Stock ETF | 0.27% | 59,181 | $5.8M | Add +10.0% |
| XYZ Block Inc. | 0.26% | 103,192 | $5.6M | Reduce -0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 79,740 | $5.5M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.25% | 36,544 | $5.3M | Reduce -4.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.25% | 131,748 | $5.3M | Add +11.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.23% | 48,213 | $4.9M | Add +14.3% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 95,340 | $4.8M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 106,740 | $4.8M | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.22% | 46,088 | $4.7M | Reduce -5.0% |
| MCD McDonald's Corp. | 0.22% | 15,124 | $4.7M | Reduce -2.7% |
| CGGR Cap Group Growth Equity | 0.20% | 123,556 | $4.2M | Add +1.4% |
| ADP Automatic Data Processing | 0.19% | 13,238 | $4.0M | Reduce -4.0% |
| CVIE Cal Intl Responsible Index | 0.18% | 67,565 | $3.9M | Add +10.1% |
| AOS Smith (a.o.) Corp. | 0.18% | 58,436 | $3.8M | Add +6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 37,498 | $3.7M | Reduce -3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 18,859 | $3.7M | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 9,120 | $3.4M | Add +2.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 34,216 | $3.1M | Add +9.1% |
| VIGI Vanguard Int Div App Indx FD | 0.15% | 37,477 | $3.1M | Add +8.8% |
| MRK Merck & Co. Inc. | 0.14% | 34,115 | $3.1M | Reduce -12.3% |
| ORCL Oracle Corp. | 0.14% | 21,158 | $3.0M | Reduce -5.8% |
| VCEB Vanguard ESG US Corp. Bond | 0.14% | 46,977 | $3.0M | Add +9.2% |
| ABT Abbott Laboratories | 0.13% | 21,101 | $2.8M | Add +2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 34,964 | $2.8M | Reduce -5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 11,040 | $2.7M | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 15,812 | $2.7M | Reduce -4.8% |
| AFL Aflac Inc. | 0.13% | 24,457 | $2.7M | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.12% | 92,645 | $2.6M | Reduce -14.1% |
| CAT Caterpillar Inc. | 0.12% | 7,731 | $2.5M | Reduce -7.4% |
| CVX Chevron Corp. | 0.12% | 14,967 | $2.5M | Reduce -27.4% |
| AMAT Applied Materials Inc. | 0.12% | 16,918 | $2.5M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.11% | 49,676 | $2.4M | Reduce -5.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 12,993 | $2.3M | Reduce -7.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.11% | 60,480 | $2.3M | Add +25.2% |
| PFF iShares Preferred & Income S | 0.10% | 70,797 | $2.2M | Reduce -4.0% |
| UNP Union Pacific Corp. | 0.10% | 9,077 | $2.1M | Reduce -0.8% |
| SPIP SS SPDR P Tips ETF | 0.10% | 80,982 | $2.1M | Reduce -22.0% |
| HON Honeywell International Inc. | 0.10% | 10,062 | $2.1M | Reduce -2.5% |
| ITW Illinois Tool Works | 0.10% | 8,170 | $2.0M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.09% | 3,548 | $2.0M | Add +4.7% |
| INTC Intel Corp. | 0.09% | 85,437 | $1.9M | Reduce -2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 39,059 | $1.9M | Add +21.1% |
| LULU Lululemon Athletica Inc. | 0.09% | 6,571 | $1.9M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 6,201 | $1.7M | Reduce -13.3% |
| DE Deere & Co. | 0.08% | 3,595 | $1.7M | Add +2.0% |
| EMR Emerson Electric Co. | 0.08% | 15,252 | $1.7M | Reduce -4.9% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 7,944 | $1.7M | Add +2.0% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 28,289 | $1.7M | Reduce -13.1% |
| ADBE Adobe Inc. | 0.08% | 4,245 | $1.6M | Add +8.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 9,540 | $1.6M | Add +2.1% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 7,852 | $1.6M | Reduce -19.0% |
| CL Colgate-Palmolive Co. | 0.07% | 16,705 | $1.6M | Reduce -1.2% |
| RTX RTX Corp. | 0.07% | 11,469 | $1.5M | Reduce -27.1% |
| KO The Coca-Cola Co. | 0.07% | 21,058 | $1.5M | Reduce -17.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 8,630 | $1.5M | Reduce -14.8% |
| TXN Texas Instruments Inc. | 0.07% | 8,201 | $1.5M | Add +0.9% |
| MMM 3M Co. | 0.07% | 9,969 | $1.5M | Reduce -5.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 4,195 | $1.4M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.06% | 1,667 | $1.4M | Add +3.4% |
| LMT Lockheed Martin Corp. | 0.06% | 3,011 | $1.3M | Reduce -5.8% |
| ADI Analog Devices Inc. | 0.06% | 6,398 | $1.3M | Add +0.6% |
| BND Vanguard Total Bond Market | 0.06% | 17,360 | $1.3M | Add +89.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.06% | 27,977 | $1.3M | Reduce -15.6% |
| NWBI Northwest Bancshares Inc. | 0.06% | 103,425 | $1.2M | Reduce -2.7% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 20,255 | $1.2M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.06% | 5,270 | $1.2M | Reduce -11.6% |
| FICO Fair Isaac Corp. | 0.06% | 666 | $1.2M | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 6,080 | $1.2M | Reduce -0.4% |
| APD Air Products & Chemicals Inc. | 0.05% | 3,919 | $1.2M | Add +7.1% |
| ES Eversource Energy | 0.05% | 18,443 | $1.1M | Reduce -47.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 11,940 | $1.1M | Reduce -17.9% |
| TT Trane Technologies PLC | 0.05% | 3,191 | $1.1M | Reduce -21.3% |
| CVS CVS Health Corp. | 0.05% | 15,359 | $1.0M | Reduce -93.8% |
| KMB Kimberly-Clark Corp. | 0.05% | 7,315 | $1.0M | Reduce -11.3% |
| MA Mastercard Inc. Class A | 0.05% | 1,852 | $1.0M | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.05% | 27,495 | $1.0M | Reduce -24.3% |
| FISV Fiserv Inc. | 0.04% | 4,224 | $933K | Reduce -1.9% |
| NKE Nike Inc. Class B | 0.04% | 14,664 | $931K | Reduce -0.8% |
| SYK Stryker Corp. | 0.04% | 2,412 | $898K | Add +2.1% |
| NSC Norfolk Southern Corp. | 0.04% | 3,653 | $865K | Reduce -5.3% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,576 | $861K | Add +13.6% |
| DHR Danaher Corp. | 0.04% | 4,197 | $860K | Add +18.0% |
| LIN Linde PLC | 0.04% | 1,784 | $831K | Add +2.1% |
| SUB iShares Short-Term National | 0.04% | 7,696 | $813K | Add +0.3% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 6,895 | $803K | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.04% | 2,532 | $790K | Reduce -7.2% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 23,839 | $786K | No change |
| EPD Enterprise Products Partners | 0.04% | 21,801 | $744K | Add +2.5% |
| ARCC Ares Capital Corp. | 0.03% | 33,000 | $731K | Reduce -10.6% |
| SBUX Starbucks Corp. | 0.03% | 7,192 | $705K | Add +2.4% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 6,132 | $684K | Reduce -0.6% |
| ROST Ross Stores Inc. | 0.03% | 5,319 | $680K | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 0.03% | 8,235 | $673K | Reduce -4.6% |
| XLK SS Technology Select Sector | 0.03% | 3,173 | $655K | Reduce -3.4% |
| SCHW Schwab (charles) Corp. | 0.03% | 8,327 | $652K | Reduce -13.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 7,810 | $643K | Add +1.8% |
| COF Capital One Financial Corp. | 0.03% | 3,416 | $612K | No change |
| CLX Clorox Company | 0.03% | 4,081 | $601K | Reduce -4.7% |
| PFE Pfizer Inc. | 0.03% | 23,679 | $600K | Reduce -21.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,271 | $596K | Reduce -0.6% |
| TGT Target Corp. | 0.03% | 5,707 | $596K | Reduce -15.4% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,625 | $587K | Reduce -14.3% |
| AMP Ameriprise Financial Inc. | 0.03% | 1,212 | $587K | Reduce -15.1% |
| GEV GE Vernova Inc. | 0.03% | 1,921 | $586K | Reduce -19.7% |
| CSX CSX Corp. | 0.03% | 19,917 | $586K | Reduce -2.4% |
| AEP American Electric Power | 0.03% | 4,874 | $533K | Add +0.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 16,986 | $524K | Reduce -79.7% |
| VGT Vanguard Info Tech ETF | 0.02% | 946 | $513K | Reduce -1.7% |
| FALN iShares Fallen Angels ETF | 0.02% | 18,605 | $498K | Reduce -17.3% |
| CTVA Corteva Inc. | 0.02% | 7,679 | $483K | Add +0.3% |
| SNY Sanofi-ADR | 0.02% | 8,709 | $483K | Add +8.1% |
| MS Morgan Stanley | 0.02% | 4,074 | $475K | Add +6.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 9,599 | $469K | Add +111.7% |
| TSLA Tesla Inc. | 0.02% | 1,773 | $459K | Add +40.8% |
| PM Philip Morris International | 0.02% | 2,792 | $443K | Add +4.7% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,714 | $438K | Reduce -13.6% |
| YUM Yum! Brands Inc. | 0.02% | 2,780 | $437K | Reduce -9.2% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 3,387 | $430K | Reduce -8.0% |
| CARR Carrier Global Corp. | 0.02% | 6,708 | $425K | Add +3.5% |
| SO The Southern Co. | 0.02% | 4,595 | $423K | Reduce -42.0% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.02% | 8,099 | $410K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 9,818 | $410K | Reduce -0.3% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.02% | 7,555 | $404K | No change |
| T AT&T Inc. | 0.02% | 14,285 | $404K | Reduce -36.7% |
| AVGO Broadcom Inc. | 0.02% | 2,395 | $401K | Add +9.7% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 14,210 | $397K | Reduce -6.2% |
| PNC PNC Financial Services Group | 0.02% | 2,260 | $397K | No change |
| XVV iShares ESG Select Screened | 0.02% | 9,244 | $395K | Reduce -1.7% |
| WM Waste Management Inc. | 0.02% | 1,695 | $392K | Reduce -23.6% |
| IYZ iShares US Telecommunication | 0.02% | 14,184 | $389K | No change |
| SNOW Snowflake Inc. | 0.02% | 2,658 | $388K | Reduce -0.1% |
| ETR Entergy Corp. | 0.02% | 4,542 | $388K | Reduce -8.1% |
| DUK Duke Energy Corp. | 0.02% | 3,180 | $388K | Reduce -31.1% |
| NYF iShares New York Muni Bond E | 0.02% | 7,335 | $386K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 5,122 | $383K | Reduce -3.3% |
| PEG Public Service Enterprise GP | 0.02% | 4,626 | $381K | Reduce -11.5% |
| VHT Vanguard Health Care ETF | 0.02% | 1,436 | $380K | No change |
| ELV Elevance Health Inc. | 0.02% | 850 | $370K | Reduce -35.7% |
| MAR Marriott International Class A | 0.02% | 1,541 | $367K | Reduce -57.0% |
| WELL Welltower Inc. | 0.02% | 2,392 | $366K | Reduce -31.6% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,485 | $362K | Add +97.5% |
| XLE SS Energy Select Sector | 0.02% | 3,877 | $362K | Reduce -7.8% |
| XLC SS Comm Select Sector SPDR | 0.02% | 3,697 | $357K | No change |
| COP Conocophillips | 0.02% | 3,385 | $355K | Reduce -6.2% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,804 | $351K | Reduce -46.8% |
| PAYX Paychex Inc. | 0.02% | 2,253 | $348K | Add +2.5% |
| IT Gartner Inc. | 0.02% | 812 | $341K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 4,030 | $340K | Reduce -15.7% |
| RPM RPM International Inc. | 0.02% | 2,923 | $338K | Reduce -4.7% |
| STX Seagate Technology Holdings | 0.02% | 3,930 | $334K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 7,100 | $332K | Add +34.1% |
| SHEL Shell PLC-ADR | 0.02% | 4,533 | $332K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 1,756 | $330K | Reduce -37.9% |
| GILD Gilead Sciences Inc. | 0.02% | 2,923 | $328K | Reduce -3.0% |
| CGMU Cap Group Municipal Income | 0.02% | 12,177 | $327K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 2,127 | $321K | Reduce -32.6% |
| OIH Vaneck Oil Services ETF | 0.01% | 1,164 | $305K | Reduce -14.7% |
| OKE Oneok Inc. | 0.01% | 2,999 | $298K | Reduce -23.1% |
| D Dominion Energy Inc. | 0.01% | 5,109 | $286K | Reduce -22.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 5,418 | $284K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,169 | $283K | Add +45.7% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,729 | $282K | Reduce -5.0% |
| BA The Boeing Co. | 0.01% | 1,624 | $277K | Add +9.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 878 | $271K | No change |
| MCI Barings Corporate Investors | 0.01% | 11,535 | $270K | Reduce -35.6% |
| BNL Broadstone Net Lease Inc. | 0.01% | 15,624 | $266K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 4,535 | $265K | Reduce -12.8% |
| TRV The Travelers Cos Inc. | 0.01% | 999 | $264K | Reduce -28.3% |
| DVY iShares Select Dividend ETF | 0.01% | 1,945 | $261K | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 0.01% | 504 | $259K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 10,540 | $258K | Add +8.7% |
| TOST Toast Inc. Class A | 0.01% | 7,500 | $249K | No change |
| MO Altria Group Inc. | 0.01% | 4,050 | $243K | Reduce -14.3% |
| ECL Ecolab Inc. | 0.01% | 956 | $242K | No change |
| STT State Street Corp. | 0.01% | 2,689 | $241K | Reduce -6.3% |
| USB US Bancorp | 0.01% | 5,657 | $239K | Add +9.3% |
| MET Metlife Inc. | 0.01% | 2,953 | $237K | Reduce -29.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,808 | $236K | Reduce -4.1% |
| DFAT Dimensional US Target Value | 0.01% | 4,483 | $231K | No change |
| PGR Progressive Corp. | 0.01% | 800 | $226K | No change |
| ALL Allstate Corp. | 0.01% | 1,086 | $225K | Reduce -15.6% |
| KKR KKR & Co. Inc. | 0.01% | 1,920 | $222K | Reduce -0.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 1,836 | $217K | No change |
| UPS United Parcel Service Class B | 0.01% | 1,953 | $215K | Reduce -22.0% |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,345 | $212K | Reduce -4.3% |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,701 | $210K | Reduce -46.9% |
| GEHC GE Healthcare Technology | 0.01% | 2,563 | $207K | Reduce -20.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 8,478 | $196K | No change |
| BSX Boston Scientific Corp. | 0.01% | 1,923 | $194K | No change |
| FDRR Fidelity Div ETF Rise Rates | 0.01% | 3,713 | $185K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 885 | $184K | No change |
| PSX Phillips 66 | 0.01% | 1,482 | $183K | Reduce -13.1% |
| WNEB Western New England Bancorp | 0.01% | 19,671 | $183K | Reduce -18.6% |
| SYY Sysco Corp. | 0.01% | 2,431 | $182K | Reduce -33.2% |
| SPGI S&P Global Inc. | 0.01% | 357 | $181K | Add +9.5% |
| JPEF JPMorgan Equity Focus ETF | 0.01% | 2,836 | $181K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 1,213 | $179K | No change |
| APH Amphenol Corp. Class A | 0.01% | 2,604 | $171K | Add +3.3% |
| C Citigroup Inc. | 0.01% | 2,351 | $167K | Add +25.1% |
| WPC WP Carey Inc. | 0.01% | 2,600 | $164K | Add +162.1% |
| GLD SPDR Gold Shares | 0.01% | 551 | $159K | Reduce -59.0% |
| URI United Rentals Inc. | 0.01% | 252 | $158K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 1,584 | $158K | Reduce -96.7% |
| ATMU Atmus Filtration Technologie | 0.01% | 4,085 | $150K | Reduce -2.0% |
| IBB iShares Biotechnology ETF | 0.01% | 1,170 | $150K | No change |
| TEL Te Connectivity PLC | 0.01% | 1,057 | $149K | Add +45.8% |
| CI The Cigna Group | 0.01% | 452 | $149K | Reduce -85.4% |
| BCC Boise Cascade Co. | 0.01% | 1,513 | $148K | Add +0.3% |
| FIS Fidelity National Info Serv | 0.01% | 1,946 | $145K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,149 | $145K | No change |
| BALL Ball Corp. | 0.01% | 2,750 | $143K | No change |
| BP BP PLC-Spons ADR | 0.01% | 4,192 | $142K | Reduce -48.1% |
| IEMG iShares Core MSCI Emerging | 0.01% | 2,624 | $142K | Reduce -97.7% |
| DGRO iShares Core Dividend Growth | 0.01% | 2,290 | $141K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 1,480 | $141K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 2,185 | $141K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 3,475 | $140K | No change |
| XLF SS Financial Select Sector | 0.01% | 2,735 | $136K | Add +61.5% |
| GOVI Invesco Equal Weight 0-30 YR | 0.01% | 4,886 | $136K | No change |
| NUE Nucor Corp. | 0.01% | 1,118 | $135K | Add +6.7% |
| SCHR Schwab Intermediate-Term US | 0.01% | 5,278 | $131K | New |
| INTU Intuit Inc. | 0.01% | 207 | $127K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 1,526 | $126K | Add +517.8% |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.01% | 4,767 | $124K | Reduce -20.4% |
| FAST Fastenal Co. | 0.01% | 1,559 | $121K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 2,275 | $118K | Reduce -11.0% |
| WEC WEC Energy Group Inc. | 0.01% | 1,060 | $116K | Reduce -33.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 715 | $115K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 522 | $114K | No change |
| CORT Corcept Therapeutics Inc. | 0.01% | 1,000 | $114K | No change |
| DOW Dow Inc. | 0.01% | 3,256 | $114K | Reduce -30.6% |
| TMUS T-Mobile US Inc. | 0.01% | 424 | $113K | Reduce -11.1% |
| IR Ingersoll-Rand Inc. | 0.01% | 1,411 | $113K | Reduce -20.0% |
| DG Dollar General Corp. | 0.01% | 1,262 | $111K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 2,855 | $111K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 1,179 | $110K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 2,383 | $110K | New |
| AMT American Tower Corp. | 0.01% | 502 | $109K | Add +23.3% |
| XEL Xcel Energy Inc. | 0.00% | 1,480 | $105K | Reduce -51.1% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 858 | $105K | Add +575.6% |
| REET iShares Global REIT ETF | 0.00% | 4,250 | $103K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 310 | $101K | Reduce -4.0% |
| DOV Dover Corp. | 0.00% | 567 | $100K | Add +3.3% |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 4,430 | $100K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 4,212 | $99K | New |
| FDX FedEx Corp. | 0.00% | 401 | $98K | Reduce -12.1% |
| BR Broadridge Financial Solutio | 0.00% | 403 | $98K | Reduce -4.5% |
| UDR Udr Inc. | 0.00% | 2,161 | $98K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 1,200 | $97K | No change |
| RYN Rayonier Inc. | 0.00% | 3,465 | $97K | Reduce -37.2% |
| DFS Discover Financial Services | 0.00% | 565 | $96K | No change |
| UL Unilever PLC | 0.00% | 1,609 | $96K | Reduce -41.0% |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 850 | $95K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 1,234 | $95K | Reduce -98.7% |
| PRU Prudential Financial Inc. | 0.00% | 837 | $93K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 1,510 | $93K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 9,400 | $93K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 1,211 | $92K | Reduce -57.2% |
| PNW Pinnacle West Capital | 0.00% | 945 | $90K | Reduce -17.5% |
| ALLE Allegion PLC | 0.00% | 687 | $90K | Reduce -13.9% |
| CTAS Cintas Corp. | 0.00% | 432 | $89K | Add +5.9% |
| ICE Intercontinental Exchange Inc. | 0.00% | 514 | $89K | Add +18.4% |
| IVE iShares S&P 500 Value ETF | 0.00% | 455 | $87K | Reduce -13.0% |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 2,255 | $86K | No change |
| SNPS Synopsys Inc. | 0.00% | 201 | $86K | No change |
| ED Consolidated Edison Inc. | 0.00% | 774 | $86K | Reduce -35.2% |
| VIS Vanguard Industrials ETF | 0.00% | 345 | $85K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 876 | $85K | Add +3.1% |
| MCHP Microchip Technology Inc. | 0.00% | 1,700 | $82K | No change |
| GD General Dynamics Corp. | 0.00% | 297 | $81K | No change |
| EME Emcor Group Inc. | 0.00% | 217 | $80K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 1,125 | $79K | No change |
| KVUE Kenvue Inc. | 0.00% | 3,293 | $79K | No change |
| MCK McKesson Corp. | 0.00% | 117 | $79K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 1,595 | $79K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 460 | $79K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 977 | $77K | Add +44.3% |
| IDXX Idexx Laboratories Inc. | 0.00% | 183 | $77K | Add +2.2% |
| NTR Nutrien Ltd. | 0.00% | 1,545 | $77K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 525 | $76K | No change |
| CGUI Cap Group Ultra Short Income | 0.00% | 3,000 | $76K | No change |
| CMBS iShares CMBS ETF | 0.00% | 1,560 | $75K | Reduce -24.3% |
| CGSD Cap Group Short Duration | 0.00% | 2,900 | $75K | Reduce -19.9% |
| EBAY eBay Inc. | 0.00% | 1,060 | $72K | No change |
| JCI Johnson Controls Internation | 0.00% | 892 | $71K | Add +64.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 145 | $70K | Add +5.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 284 | $69K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 1,059 | $69K | No change |
| CMF iShares California Muni Bond | 0.00% | 1,200 | $68K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 3,051 | $67K | New |
| ET Energy Transfer LP | 0.00% | 3,614 | $67K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 3,385 | $67K | Add +143.9% |
| SHW The Sherwin-Williams Co. | 0.00% | 186 | $65K | New |
| VFH Vanguard Financials ETF | 0.00% | 540 | $65K | No change |
| RSG Republic Services Inc. | 0.00% | 261 | $63K | Add +4.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 1,695 | $61K | New |
| MCO Moody's Corp. | 0.00% | 130 | $61K | No change |
| TRGP Targa Resources Corp. | 0.00% | 300 | $60K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 1,945 | $60K | New |
| TER Teradyne Inc. | 0.00% | 685 | $57K | Add +5.4% |
| SWK Stanley Black & Decker Inc. | 0.00% | 725 | $56K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 506 | $56K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 2,014 | $55K | New |
| HPQ HP Inc. | 0.00% | 1,988 | $55K | Add +57.1% |
| KMX Carmax Inc. | 0.00% | 706 | $55K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 215 | $55K | Add +7.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 833 | $54K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 534 | $53K | Add +1470.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 447 | $53K | Reduce -35.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 2,053 | $52K | Reduce -4.2% |
| CINF Cincinnati Financial Corp. | 0.00% | 352 | $52K | No change |
| AGZ iShares Agency Bond ETF | 0.00% | 475 | $52K | No change |
| MFC Manulife Financial Corp. | 0.00% | 1,638 | $51K | Reduce -64.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 177 | $51K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 750 | $51K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 996 | $50K | Reduce -12.4% |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 364 | $50K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 431 | $50K | No change |
| CEG Constellation Energy | 0.00% | 244 | $49K | Reduce -59.9% |
| XLI SS Industrial Select Sector | 0.00% | 374 | $49K | Reduce -8.6% |
| NXPI NXP Semiconductors NV | 0.00% | 257 | $49K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 781 | $49K | Reduce -29.9% |
| PDI PIMCO Dynamic Income Fund | 0.00% | 2,419 | $48K | Add +20.9% |
| WMB Williams Cos Inc. | 0.00% | 787 | $47K | Add +48.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 238 | $46K | New |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 1,917 | $46K | No change |
| TPR Tapestry Inc. | 0.00% | 643 | $45K | No change |
| PHM Pultegroup Inc. | 0.00% | 440 | $45K | No change |
| GPC Genuine Parts Co. | 0.00% | 375 | $45K | Reduce -28.6% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 1,872 | $44K | Add +3800.0% |
| AMCR Amcor PLC | 0.00% | 4,500 | $44K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 1,542 | $43K | New |
| GNR State Street SPDR S&P Global | 0.00% | 775 | $41K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 664 | $41K | New |
| PBA Pembina Pipeline Corp. | 0.00% | 1,012 | $41K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 324 | $40K | No change |
| TXT Textron Inc. | 0.00% | 550 | $40K | No change |
| A Agilent Technologies Inc. | 0.00% | 335 | $39K | Add +7.7% |
| NOW ServiceNow Inc. | 0.00% | 49 | $39K | Add +63.3% |
| ILCV iShares Morningstar Value Et | 0.00% | 478 | $39K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 225 | $38K | No change |
| EFX Equifax Inc. | 0.00% | 156 | $38K | New |
| MKL Markel Group Inc. | 0.00% | 20 | $37K | Add +300.0% |
| SLF Sun Life Financial Inc. | 0.00% | 650 | $37K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 724 | $37K | Reduce -28.7% |
| JBL Jabil Inc. | 0.00% | 270 | $37K | No change |
| WSO Watsco Inc. | 0.00% | 72 | $37K | Add +260.0% |
| DLR Digital Realty Trust Inc. | 0.00% | 254 | $36K | Reduce -39.7% |
| MOH Molina Healthcare Inc. | 0.00% | 110 | $36K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 73 | $36K | Add +69.8% |
| TW Tradeweb Markets Inc. Class A | 0.00% | 241 | $36K | No change |
| SPXC SPX Technologies Inc. | 0.00% | 274 | $35K | No change |
| TSCO Tractor Supply Company | 0.00% | 640 | $35K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 100 | $35K | Add +426.3% |
| DKNG Draftkings Inc. Class A | 0.00% | 1,050 | $35K | No change |
| AEE Ameren Corporation | 0.00% | 344 | $35K | Reduce -36.8% |
| TLH iShares 10-20 Year Treasury | 0.00% | 331 | $34K | No change |
| SOLV Solventum Corp. | 0.00% | 447 | $34K | Reduce -48.1% |
| ENB Enbridge Inc. | 0.00% | 764 | $34K | Reduce -51.0% |
| IQV Iqvia Holdings Inc. | 0.00% | 191 | $34K | Add +66.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 929 | $34K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 80 | $34K | No change |
| FGDL Franklin Resp Sourced Gold | 0.00% | 792 | $33K | New |
| DINO HF Sinclair Corp. | 0.00% | 1,000 | $33K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 281 | $32K | Add +346.0% |
| IP International Paper Co. | 0.00% | 586 | $31K | Reduce -67.2% |
| CMS CMS Energy Corp. | 0.00% | 413 | $31K | Reduce -19.5% |
| ATO Atmos Energy Corp. | 0.00% | 200 | $31K | Reduce -33.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 265 | $31K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 83 | $31K | Add +1283.3% |
| IDU iShares US Utilities ETF | 0.00% | 300 | $30K | No change |
| INDB Independent Bank Corp. | 0.00% | 485 | $30K | Reduce -78.1% |
| EXC Exelon Corp. | 0.00% | 646 | $30K | Reduce -73.5% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 458 | $30K | No change |
| HSY The Hershey Co. | 0.00% | 173 | $30K | Reduce -34.0% |
| ADSK Autodesk Inc. | 0.00% | 112 | $29K | Add +16.7% |
| NOC Northrop Grumman Corp. | 0.00% | 57 | $29K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 667 | $29K | Reduce -21.6% |
| TD Toronto-Dominion Bank | 0.00% | 486 | $29K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 995 | $29K | No change |
| TDG Transdigm Group Inc. | 0.00% | 21 | $29K | No change |
| K Kellanova | 0.00% | 350 | $29K | Reduce -53.3% |
| WAB Wabtec Corp. | 0.00% | 159 | $29K | Reduce -23.2% |
| KMI Kinder Morgan Inc. | 0.00% | 1,000 | $29K | Add +14.9% |
| BN Brookfield Corp. | 0.00% | 541 | $28K | New |
| ANSS Ansys Inc. | 0.00% | 85 | $27K | No change |
| OLN Olin Corp. | 0.00% | 1,098 | $27K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 777 | $27K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 536 | $26K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 150 | $26K | No change |
| PFG Principal Financial Group | 0.00% | 301 | $25K | Reduce -17.5% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 275 | $25K | Reduce -42.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 688 | $25K | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 3,008 | $24K | No change |
| OMC Omnicom Group | 0.00% | 292 | $24K | No change |
| IWX iShares Russell Top 200 Valu | 0.00% | 294 | $24K | No change |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.00% | 180 | $24K | No change |
| CBU Community Financial System I | 0.00% | 417 | $24K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 120 | $24K | Reduce -17.2% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 300 | $23K | Reduce -99.7% |
| USO United States Oil Fund LP | 0.00% | 300 | $23K | No change |
| CNC Centene Corp. | 0.00% | 380 | $23K | No change |
| CAG Conagra Brands Inc. | 0.00% | 863 | $23K | Reduce -56.7% |
| SCHO Schwab Short-Term US Treas | 0.00% | 944 | $23K | New |
| AON Aon PLC Class A | 0.00% | 57 | $23K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 356 | $23K | No change |
| FNF Fidelity National Financial | 0.00% | 346 | $23K | New |
| TDC Teradata Corp. | 0.00% | 1,000 | $22K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 305 | $22K | Add +66.7% |
| EBND State Street SPDR Bloomberg | 0.00% | 1,090 | $22K | New |
| ADTN Adtran Holdings Inc. | 0.00% | 2,500 | $22K | New |
| KLAC KLA Corp. | 0.00% | 32 | $22K | Add +33.3% |
| AVY Avery Dennison Corp. | 0.00% | 121 | $22K | Add +303.3% |
| KEYS Keysight Technologies Inc. | 0.00% | 143 | $21K | Add +18.2% |
| XCAFX Morgan Stanley China A Share | 0.00% | 1,600 | $21K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 48 | $21K | Add +37.1% |
| ISCV iShares Morningstar Small-Ca | 0.00% | 351 | $21K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 308 | $20K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 524 | $20K | Reduce -33.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 157 | $20K | New |
| SWX Southwest Gas Holdings Inc. | 0.00% | 276 | $20K | Reduce -67.3% |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 1,132 | $20K | Add +126.4% |
| HPE Hewlett Packard Enterprise | 0.00% | 1,265 | $20K | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.00% | 195 | $19K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 689 | $19K | Add +68800.0% |
| HAL Halliburton Co. | 0.00% | 720 | $18K | Add +16.1% |
| LW Lamb Weston Holdings Inc. | 0.00% | 327 | $17K | Reduce -38.0% |
| SILA Sila Realty Trust Inc. | 0.00% | 639 | $17K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 336 | $17K | New |
| WY Weyerhaeuser Co. | 0.00% | 575 | $17K | Add +91.7% |
| MANH Manhattan Associates Inc. | 0.00% | 97 | $17K | No change |
| VLO Valero Energy Corp. | 0.00% | 125 | $17K | No change |
| NI Nisource Inc. | 0.00% | 400 | $16K | Reduce -93.0% |
| KIM Kimco Realty Corp. | 0.00% | 750 | $16K | Add +150.0% |
| AVA Avista Corp. | 0.00% | 378 | $16K | No change |
| NEM Newmont Corp. | 0.00% | 325 | $16K | Reduce -48.0% |
| GM General Motors Co. | 0.00% | 332 | $16K | No change |
| QRVO Qorvo Inc. | 0.00% | 215 | $16K | No change |
| RBC RBC Bearings Inc. | 0.00% | 46 | $15K | New |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 700 | $15K | No change |
| LRCX Lam Research Corp. | 0.00% | 201 | $15K | New |
| DELL Dell Technologies -C | 0.00% | 160 | $15K | Reduce -9.1% |
| SCHH Schwab US REIT ETF | 0.00% | 675 | $15K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 175 | $14K | Reduce -27.1% |
| VNT Vontier Corp. | 0.00% | 434 | $14K | Reduce -22.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 199 | $14K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 109 | $14K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,392 | $14K | Reduce -12.6% |
| REGN Regeneron Pharmaceuticals | 0.00% | 22 | $14K | New |
| TIP iShares Tips Bond ETF | 0.00% | 125 | $14K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 61 | $14K | No change |
| VDE Vanguard Energy ETF | 0.00% | 105 | $14K | No change |
| CCK Crown Holdings Inc. | 0.00% | 150 | $13K | No change |
| SEE Sealed Air Corp. | 0.00% | 440 | $13K | Add +21.2% |
| DGX Quest Diagnostics Inc. | 0.00% | 75 | $13K | Add +82.9% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 108 | $13K | No change |
| BCE Bce Inc. | 0.00% | 549 | $13K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 250 | $13K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 156 | $12K | Add +155.7% |
| CTRA Coterra Energy Inc. | 0.00% | 425 | $12K | New |
| VOX Vanguard Communication Servi | 0.00% | 80 | $12K | Reduce -28.6% |
| LNT Alliant Energy Corp. | 0.00% | 181 | $12K | Reduce -52.5% |
| BTI British American Tob-SP ADR | 0.00% | 275 | $11K | Reduce -8.6% |
| VLTO Veralto Corp. | 0.00% | 113 | $11K | Add +653.3% |
| BOTZ Global X Robotics & Artifici | 0.00% | 385 | $11K | No change |
| DLY Doubleline Yield Opport | 0.00% | 680 | $11K | No change |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 300 | $11K | No change |
| O Realty Income Corp. | 0.00% | 185 | $11K | Reduce -75.4% |
| DSL Doubleline Income Solutions | 0.00% | 850 | $11K | No change |
| EA Electronic Arts Inc. | 0.00% | 74 | $11K | Add +48.0% |
| FIX Comfort Systems USA Inc. | 0.00% | 33 | $11K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 21 | $10K | No change |
| KEY Keycorp | 0.00% | 651 | $10K | Reduce -84.2% |
| DTE DTE Energy Company | 0.00% | 75 | $10K | No change |
| VTR Ventas Inc. | 0.00% | 150 | $10K | Reduce -66.7% |
| COR Cencora Inc. | 0.00% | 37 | $10K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 55 | $10K | Reduce -85.8% |
| TFC Truist Financial Corp. | 0.00% | 248 | $10K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 405 | $10K | New |
| FANG Diamondback Energy Inc. | 0.00% | 61 | $10K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 97 | $9K | No change |
| CIM Chimera Investment Corp. | 0.00% | 734 | $9K | Add +2.5% |
| SRE Sempra | 0.00% | 130 | $9K | Reduce -70.0% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 290 | $9K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 1,701 | $9K | Reduce -12.1% |
| KD Kyndryl Holdings Inc. | 0.00% | 284 | $9K | Reduce -20.9% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 85 | $9K | Reduce -70.2% |
| CRH CRH PLC | 0.00% | 100 | $9K | No change |
| AXS Axis Capital Holdings Ltd. | 0.00% | 87 | $9K | New |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 422 | $9K | New |
| GL Globe Life Inc. | 0.00% | 65 | $9K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 220 | $9K | No change |
| VAW Vanguard Materials ETF | 0.00% | 45 | $8K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 1,400 | $8K | Reduce -24.2% |
| BRO Brown & Brown Inc. | 0.00% | 67 | $8K | Reduce -74.9% |
| SSNC Ss&c Technologies Holdings | 0.00% | 99 | $8K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 140 | $8K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 210 | $8K | No change |
| ZTS Zoetis Inc. | 0.00% | 50 | $8K | No change |
| DXCM Dexcom Inc. | 0.00% | 119 | $8K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 82 | $8K | No change |
| EOG EOG Resources Inc. | 0.00% | 63 | $8K | New |
| LI Li Auto Inc. - ADR | 0.00% | 320 | $8K | Add +18.5% |
| RGLD Royal Gold Inc. | 0.00% | 49 | $8K | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.00% | 450 | $8K | No change |
| HUBB Hubbell Inc. | 0.00% | 24 | $8K | No change |
| LGND Ligand Pharmaceuticals | 0.00% | 75 | $8K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 65 | $8K | Reduce -4.4% |
| COIN Coinbase Global Inc. Class A | 0.00% | 45 | $8K | No change |
| HLN Haleon PLC-ADR | 0.00% | 751 | $8K | Add +27.9% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 64 | $8K | Reduce -38.5% |
| BWXT BWX Technologies Inc. | 0.00% | 77 | $8K | No change |
| TGNA Tegna Inc. | 0.00% | 402 | $7K | No change |
| LII Lennox International Inc. | 0.00% | 13 | $7K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 53 | $7K | Reduce -81.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 74 | $7K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 93 | $7K | No change |
| VAC Marriott Vacations World | 0.00% | 110 | $7K | Reduce -65.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 21 | $7K | Reduce -32.3% |
| CNQ Canadian Natural Resources | 0.00% | 228 | $7K | Reduce -49.3% |
| MAS Masco Corp. | 0.00% | 100 | $7K | New |
| FLEX Flex Ltd. | 0.00% | 208 | $7K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 293 | $7K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 18 | $7K | No change |
| NATL NCR Atleos Corp. | 0.00% | 250 | $7K | No change |
| NSA National Storage Affiliates | 0.00% | 167 | $7K | No change |
| GRMN Garmin Ltd. | 0.00% | 30 | $7K | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 62 | $6K | No change |
| W Wayfair Inc. Class A | 0.00% | 200 | $6K | No change |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.00% | 375 | $6K | No change |
| AI C3.AI Inc. Class A | 0.00% | 300 | $6K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 97 | $6K | Reduce -37.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 42 | $6K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 166 | $6K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 115 | $6K | New |
| SNX TD Synnex Corp. | 0.00% | 56 | $6K | No change |
| AIO Virtus Artific Intel & Tech | 0.00% | 275 | $6K | No change |
| LUNR Intuitive Machines Inc. | 0.00% | 750 | $6K | No change |
| IOO iShares Global 100 ETF | 0.00% | 58 | $6K | Reduce -58.6% |
| UTHR United Therapeutics Corp. | 0.00% | 18 | $6K | New |
| SCYB Schwab High Yield Bond ETF | 0.00% | 211 | $6K | New |
| FLO Flowers Foods Inc. | 0.00% | 287 | $5K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 35 | $5K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 132 | $5K | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.00% | 900 | $5K | No change |
| RGA Reinsurance Group of America | 0.00% | 27 | $5K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 91 | $5K | Reduce -48.6% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 56 | $5K | Reduce -76.4% |
| GNRC Generac Holdings Inc. | 0.00% | 41 | $5K | New |
| STLD Steel Dynamics Inc. | 0.00% | 41 | $5K | New |
| RELX Relx PLC - Spon ADR | 0.00% | 101 | $5K | New |
| GMED Globus Medical Inc. Class A | 0.00% | 69 | $5K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 250 | $5K | No change |
| RRC Range Resources Corp. | 0.00% | 124 | $5K | New |
| DIOD Diodes Inc. | 0.00% | 113 | $5K | Add +50.7% |
| VYX NCR Voyix Corp. | 0.00% | 500 | $5K | No change |
| VMI Valmont Industries | 0.00% | 17 | $5K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 187 | $5K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 98 | $5K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 44 | $5K | No change |
| OGN Organon & Co. | 0.00% | 316 | $5K | Reduce -71.7% |
| CCI Crown Castle Inc. | 0.00% | 45 | $5K | Add +350.0% |
| NVT Nvent Electric PLC | 0.00% | 88 | $5K | Add +1157.1% |
| NXE Nexgen Energy Ltd. | 0.00% | 1,000 | $4K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 15 | $4K | New |
| CW Curtiss-Wright Corp. | 0.00% | 14 | $4K | New |
| OC Owens Corning | 0.00% | 31 | $4K | No change |
| CPRT Copart Inc. | 0.00% | 78 | $4K | New |
| MSI Motorola Solutions Inc. | 0.00% | 10 | $4K | No change |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.00% | 74 | $4K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 57 | $4K | New |
| NLOP Net Lease Office Property | 0.00% | 137 | $4K | Add +426.9% |
| RACE Ferrari NV | 0.00% | 10 | $4K | New |
| CBSH Commerce Bancshares Inc. | 0.00% | 68 | $4K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 54 | $4K | New |
| FMC FMC Corp. | 0.00% | 100 | $4K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 70 | $4K | Reduce -99.4% |
| HST Host Hotels & Resorts Inc. | 0.00% | 288 | $4K | Reduce -52.2% |
| CRUS Cirrus Logic Inc. | 0.00% | 41 | $4K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 113 | $4K | New |
| SKY Champion Homes Inc. | 0.00% | 43 | $4K | New |
| FE Firstenergy Corp. | 0.00% | 100 | $4K | New |
| RHI Robert Half Inc. | 0.00% | 74 | $4K | New |
| XCHYX Calamos Convert & High Inc. | 0.00% | 395 | $4K | No change |
| CLSK Cleanspark Inc. | 0.00% | 585 | $4K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 25 | $4K | New |
| MTG Mgic Investment Corp. | 0.00% | 158 | $4K | New |
| DTM DT Midstream Inc. | 0.00% | 40 | $4K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 208 | $4K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $4K | New |
| ASG Liberty All-Star Growth FD | 0.00% | 750 | $4K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 20 | $4K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 18 | $4K | New |
| AME Ametek Inc. | 0.00% | 21 | $4K | New |
| PCAR Paccar Inc. | 0.00% | 37 | $4K | New |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 29 | $4K | No change |
| QSR Restaurant Brands Intern | 0.00% | 53 | $4K | Add +430.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 37 | $4K | No change |
| TPVG Triplepoint Venture Growth B | 0.00% | 500 | $3K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 19 | $3K | Reduce -99.9% |
| FTCS First Trust Capital Strength | 0.00% | 38 | $3K | New |
| MSCI MSCI Inc. | 0.00% | 6 | $3K | No change |
| VTRS Viatris Inc. | 0.00% | 382 | $3K | Reduce -62.1% |
| ODFL Old Dominion Freight Line | 0.00% | 20 | $3K | Reduce -99.3% |
| FDS Factset Research Systems Inc. | 0.00% | 7 | $3K | New |
| PPG PPG Industries Inc. | 0.00% | 29 | $3K | New |
| GLPI Gaming and Leisure Propertie | 0.00% | 62 | $3K | New |
| KHC The Kraft Heinz Co. | 0.00% | 103 | $3K | Reduce -76.6% |
| ELS Equity Lifestyle Properties | 0.00% | 46 | $3K | New |
| BLD Topbuild Corp. | 0.00% | 10 | $3K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 20 | $3K | New |
| STE Steris PLC | 0.00% | 13 | $3K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 44 | $3K | No change |
| XYL Xylem Inc. | 0.00% | 24 | $3K | Reduce -90.5% |
| CIEN Ciena Corp. | 0.00% | 47 | $3K | No change |
| NDSN Nordson Corp. | 0.00% | 14 | $3K | New |
| DHI D.R. Horton Inc. | 0.00% | 22 | $3K | New |
| ANET Arista Networks Inc. | 0.00% | 36 | $3K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 29 | $3K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 22 | $3K | Reduce -35.3% |
| SEIC Sei Investments Company | 0.00% | 35 | $3K | No change |
| IEX Idex Corp. | 0.00% | 15 | $3K | New |
| IYW iShares Ustechnology ETF | 0.00% | 19 | $3K | No change |
| PII Polaris Inc. | 0.00% | 65 | $3K | No change |
| APA Apa Corp. | 0.00% | 125 | $3K | Reduce -70.6% |
| MU Micron Technology Inc. | 0.00% | 30 | $3K | No change |
| GNTX Gentex Corp. | 0.00% | 111 | $3K | New |
| SLVM Sylvamo Corp. | 0.00% | 38 | $3K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 98 | $2K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 25 | $2K | No change |
| CXT Crane NXT Co. | 0.00% | 48 | $2K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 187 | $2K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 9 | $2K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 218 | $2K | Reduce -27.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 34 | $2K | No change |
| PAYC Paycom Software Inc. | 0.00% | 11 | $2K | New |
| SW Smurfit Westrock PLC | 0.00% | 52 | $2K | Reduce -59.1% |
| CWT California Water Service Grp | 0.00% | 47 | $2K | No change |
| ALGN Align Technology Inc. | 0.00% | 14 | $2K | Reduce -6.7% |
| FCN Fti Consulting Inc. | 0.00% | 13 | $2K | New |
| PSA Public Storage | 0.00% | 7 | $2K | New |
| VONG Vanguard Russell 1000 Growth | 0.00% | 22 | $2K | No change |
| HP Helmerich & Payne | 0.00% | 78 | $2K | New |
| DJT Trump Media & Technology Gro | 0.00% | 102 | $2K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 65 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | No change |
| ICLR Icon PLC | 0.00% | 11 | $2K | No change |
| JCE Nuveen Core Equity Alpha | 0.00% | 125 | $2K | No change |
| PLD Prologis Inc. | 0.00% | 16 | $2K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 23 | $2K | New |
| ICLN iShares Global Clean Energy | 0.00% | 150 | $2K | Reduce -83.3% |
| STLA Stellantis NV | 0.00% | 150 | $2K | No change |
| HXL Hexcel Corp. | 0.00% | 30 | $2K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 7 | $2K | Reduce -74.1% |
| EVLV Evolv Technologies Holdings | 0.00% | 500 | $2K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 6 | $2K | Reduce -97.7% |
| FAN First Trust Global Wind Ener | 0.00% | 100 | $2K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 35 | $1K | No change |
| MMS Maximus Inc. | 0.00% | 21 | $1K | No change |
| TRIP Tripadvisor Inc. | 0.00% | 100 | $1K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 20 | $1K | No change |
| WST West Pharmaceutical Services | 0.00% | 6 | $1K | No change |
| SBAC SBA Communications Corp. | 0.00% | 6 | $1K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 20 | $1K | Reduce -9.1% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 2 | $1K | No change |
| APTV Aptiv PLC | 0.00% | 19 | $1K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 118 | $1K | Reduce -82.3% |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 17 | $1K | No change |
| ON On Semiconductor | 0.00% | 25 | $1K | No change |
| BRKR Bruker Corp. | 0.00% | 24 | $1K | No change |
| WEN The Wendy's Co. | 0.00% | 68 | $995 | Reduce -76.1% |
| BIO Bio-Rad Laboratories-A | 0.00% | 4 | $974 | No change |
| AGNC AGNC Investment Corp. | 0.00% | 100 | $958 | New |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 100 | $932 | Reduce -71.4% |
| EMBC Embecta Corp. | 0.00% | 70 | $893 | Reduce -19.5% |
| WBD Warner Bros Discovery Inc. | 0.00% | 83 | $891 | Reduce -96.6% |
| OABI Omniab Inc. | 0.00% | 367 | $881 | No change |
| GRAL Grail Inc. | 0.00% | 30 | $766 | Reduce -3.2% |
| NIO Nio Inc. - ADR | 0.00% | 200 | $762 | Add +100.0% |
| MFA Mfa Financial Inc. | 0.00% | 50 | $513 | New |
| GGG Graco Inc. | 0.00% | 6 | $501 | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 11 | $460 | No change |
| TXG 10X Genomics Inc. Class A | 0.00% | 52 | $454 | No change |
| ZIMV Zimvie Inc. | 0.00% | 41 | $443 | Reduce -37.9% |
| UAA Under Armour Inc. Class A | 0.00% | 70 | $438 | No change |
| PAVE Global X US Infrastructure | 0.00% | 10 | $377 | No change |
| AOUT American Outdoor Brands Inc. | 0.00% | 25 | $304 | Reduce -71.3% |
| TE T1 Energy Inc. | 0.00% | 200 | $252 | No change |
| DOUG Douglas Elliman Inc. | 0.00% | 139 | $239 | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 4 | $230 | Reduce -92.3% |
| PCYO Pure Cycle Corp. | 0.00% | 20 | $209 | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 10 | $207 | New |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 11 | $147 | New |
| ACCO Acco Brands Corp. | 0.00% | 31 | $130 | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 50 | $106 | No change |
| LCID Lucid Group Inc. | 0.00% | 40 | $97 | No change |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 19 | $94 | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 1 | $88 | No change |
| GTX Garrett Motion Inc. | 0.00% | 8 | $67 | No change |
| IAU iShares Gold Trust | 0.00% | 1 | $59 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 3 | $43 | Reduce -97.5% |
| BCLI Brainstorm Cell Therapeutics | 0.00% | 33 | $42 | No change |
| DXC DXC Technology Co. | 0.00% | 2 | $34 | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 1 | $29 | Add +0.0% |
| LUMN Lumen Technologies Inc. | 0.00% | 7 | $27 | Reduce -95.2% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 1 | $22 | New |
| ONL Orion Properties Inc. | 0.00% | 10 | $21 | Reduce -63.0% |
| QTTB Q32 Bio Inc. | 0.00% | 11 | $18 | No change |
| UIS Unisys Corp. | 0.00% | 4 | $18 | No change |
| CNDT Conduent Inc. | 0.00% | 5 | $14 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 1 | $11 | Reduce -90.9% |
| BLUEBIRD BIO INC | 0.00% | 2 | $10 | No change |
| TTNP Titan Pharmaceuticals Inc. | 0.00% | 1 | $4 | No change |
| HELIUS MEDICAL TECHNOLOGIES | 0.00% | 2 | $1 | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 2 | $1 | No change |