| JQUA JPMorgan US Quality Factor | 6.12% | 2,361,744 | $141.8M | Reduce -16.0% |
| AAPL Apple Inc. | 4.19% | 473,126 | $97.1M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 3.23% | 425,114 | $74.9M | Add +0.4% |
| META Meta Platforms Inc. Class A | 3.08% | 96,740 | $71.4M | Add +2.1% |
| SPBO SS SPDR P Corp. Bond ETF | 2.90% | 2,300,466 | $67.2M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.42% | 115,660 | $56.2M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 2.40% | 191,876 | $55.6M | Add +4.4% |
| NFLX Netflix Inc. | 2.10% | 36,416 | $48.8M | Reduce -3.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.84% | 588,463 | $42.8M | Add +563.7% |
| MSFT Microsoft Corp. | 1.77% | 82,311 | $40.9M | Add +2.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.73% | 791,016 | $40.1M | Add +3.4% |
| PG The Procter & Gamble Co. | 1.72% | 250,368 | $39.9M | Add +24.1% |
| BKNG Booking Holdings Inc. | 1.55% | 6,224 | $36.0M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.52% | 222,571 | $35.2M | Add +138.9% |
| AMZN Amazon.com Inc. | 1.41% | 148,791 | $32.6M | Add +53.2% |
| MBB iShares MBS ETF | 1.40% | 346,384 | $32.5M | Add +4.9% |
| CB Chubb Ltd. | 1.32% | 105,763 | $30.6M | Add +14.0% |
| JPUS JPMorgan Div Ret US Eq ETF | 1.31% | 257,030 | $30.4M | Reduce -41.0% |
| SPIB SS SPDR P Int C Corp. ETF | 1.25% | 864,256 | $29.0M | Add +4.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.25% | 903,279 | $28.9M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.23% | 120,733 | $28.6M | Add +56.7% |
| WFC Wells Fargo & Co. | 1.18% | 342,501 | $27.4M | Add +5.7% |
| SPEM State Street SP PTF Em ETF | 1.14% | 616,373 | $26.3M | Add +5.9% |
| BLK BlackRock Inc. | 1.12% | 24,772 | $26.0M | Add +10.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.12% | 92,870 | $26.0M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.10% | 167,774 | $25.6M | Add +11.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.09% | 744,876 | $25.2M | Add +5.1% |
| NEE Nextera Energy Inc. | 1.06% | 355,212 | $24.7M | Add +94.0% |
| RMD Resmed Inc. | 1.06% | 95,536 | $24.6M | Add +1.6% |
| ASML ASML Holding NV-NY Reg SHS | 1.06% | 30,680 | $24.6M | Add +10.7% |
| CGCP Cap Group Core Plus Income | 1.05% | 1,082,767 | $24.4M | Reduce -2.9% |
| AMGN Amgen Inc. | 1.03% | 85,621 | $23.9M | Add +3.8% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.02% | 1,230,322 | $23.5M | Add +6.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.99% | 539,269 | $23.0M | Add +14.4% |
| XOM Exxon Mobil Corp. | 0.97% | 209,353 | $22.6M | Add +38.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.94% | 471,574 | $21.9M | Reduce -1.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.94% | 652,940 | $21.8M | Reduce -7.5% |
| PANW Palo Alto Networks Inc. | 0.94% | 106,374 | $21.8M | Add +0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.93% | 396,454 | $21.6M | Add +12.1% |
| CSCO Cisco Systems Inc. | 0.90% | 300,111 | $20.8M | Reduce -23.1% |
| GIS General Mills Inc. | 0.86% | 384,061 | $19.9M | Add +19.9% |
| USIG iShares Broad Usd Investment | 0.86% | 385,500 | $19.8M | Add +13.6% |
| FND Floor & Decor Holdings Inc. Class A | 0.82% | 251,156 | $19.1M | Add +23.1% |
| WMT Walmart Inc. | 0.77% | 182,066 | $17.8M | Add +2.1% |
| GOVT iShares US Treasury Bond ETF | 0.74% | 748,030 | $17.2M | Reduce -2.4% |
| CMI Cummins Inc. | 0.74% | 52,219 | $17.1M | Reduce -1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.71% | 409,156 | $16.6M | Add +15.4% |
| QCOM Qualcomm Inc. | 0.67% | 98,268 | $15.7M | Reduce -0.3% |
| FAF First American Financial | 0.67% | 254,138 | $15.6M | Add +8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 25,073 | $15.5M | Add +13.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.65% | 381,882 | $15.1M | Add +0.8% |
| SPTB SS SPDR P Treasury ETF | 0.65% | 490,879 | $15.0M | Add +19.3% |
| VZ Verizon Communications Inc. | 0.64% | 343,621 | $14.9M | Add +4.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.62% | 491,213 | $14.4M | Add +9.9% |
| GOOG Alphabet Inc. Class C | 0.61% | 80,372 | $14.3M | Add +2.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.61% | 644,810 | $14.3M | Add +2.1% |
| BX Blackstone Inc. | 0.59% | 92,040 | $13.8M | Add +3.8% |
| VCIT Vanguard Int-Term Corporate | 0.58% | 163,086 | $13.5M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.54% | 68,019 | $12.6M | Add +2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 99,957 | $12.3M | Add +4.9% |
| ETN Eaton Corp. PLC | 0.47% | 30,486 | $10.9M | Add +1.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.47% | 294,083 | $10.9M | Add +0.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.45% | 113,873 | $10.4M | Add +11.6% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.44% | 360,615 | $10.3M | Reduce -16.3% |
| V Visa Inc. Class A | 0.44% | 28,737 | $10.2M | Add +3.4% |
| PEP Pepsico Inc. | 0.42% | 74,354 | $9.8M | Add +0.9% |
| AXP American Express Co. | 0.42% | 30,476 | $9.7M | Reduce -0.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.41% | 347,002 | $9.6M | Add +0.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.39% | 361,197 | $9.1M | Add +4.4% |
| GLW Corning Inc. | 0.39% | 170,490 | $9.0M | Add +2.8% |
| MUB iShares National Muni Bond E | 0.36% | 79,885 | $8.3M | Add +5.3% |
| XYZ Block Inc. | 0.34% | 116,152 | $7.9M | Add +12.6% |
| COST Costco Wholesale Corp. | 0.33% | 7,761 | $7.7M | Add +1.1% |
| DHR Danaher Corp. | 0.33% | 38,306 | $7.6M | Add +812.7% |
| CME Cme Group Inc. | 0.31% | 26,454 | $7.3M | Add +1.1% |
| MDT Medtronic PLC | 0.31% | 83,064 | $7.2M | Add +3.8% |
| CRM Salesforce Inc. | 0.31% | 26,195 | $7.1M | Add +18.8% |
| DECK Deckers Outdoor Corp. | 0.30% | 67,301 | $6.9M | New |
| ESGV Vanguard ESG US Stock ETF | 0.28% | 59,739 | $6.5M | Add +0.9% |
| HD Home Depot Inc. | 0.28% | 17,402 | $6.4M | Reduce -2.4% |
| PSK SS SPDR Ice Pref Sec ETF | 0.26% | 187,190 | $5.9M | Reduce -30.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 49,577 | $5.8M | Add +2.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.24% | 134,719 | $5.6M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 98,519 | $5.6M | Add +3.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 79,785 | $5.5M | Add +0.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.23% | 48,745 | $5.4M | Reduce -29.2% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 106,346 | $5.3M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 17,582 | $5.2M | Add +59.3% |
| UNH Unitedhealth Group Inc. | 0.22% | 16,356 | $5.1M | Reduce -1.2% |
| CGGR Cap Group Growth Equity | 0.22% | 125,084 | $5.1M | Add +1.2% |
| NOW ServiceNow Inc. | 0.22% | 4,929 | $5.1M | Add +9959.2% |
| BDX Becton Dickinson and Co. | 0.21% | 27,852 | $4.8M | Reduce -12.0% |
| ADP Automatic Data Processing | 0.20% | 15,337 | $4.7M | Add +15.9% |
| AOS Smith (a.o.) Corp. | 0.20% | 71,734 | $4.7M | Add +22.8% |
| XLV SS Health Care Select Sector | 0.20% | 34,782 | $4.7M | Reduce -4.8% |
| CVIE Cal Intl Responsible Index | 0.20% | 71,550 | $4.7M | Add +5.9% |
| ORCL Oracle Corp. | 0.20% | 20,999 | $4.6M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.20% | 15,643 | $4.6M | Add +3.4% |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 42,623 | $4.3M | Reduce -46.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.17% | 41,689 | $4.0M | Add +21.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 9,131 | $4.0M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 19,125 | $3.9M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 32,735 | $3.6M | Reduce -73.6% |
| VIGI Vanguard Int Div App Indx FD | 0.15% | 39,080 | $3.5M | Add +4.3% |
| CAT Caterpillar Inc. | 0.15% | 8,714 | $3.4M | Add +12.7% |
| VCEB Vanguard ESG US Corp. Bond | 0.14% | 51,131 | $3.2M | Add +8.8% |
| MRK Merck & Co. Inc. | 0.14% | 39,871 | $3.2M | Add +16.9% |
| AMAT Applied Materials Inc. | 0.13% | 16,918 | $3.1M | No change |
| CVX Chevron Corp. | 0.13% | 21,437 | $3.1M | Add +43.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.13% | 8,994 | $2.9M | New |
| ABT Abbott Laboratories | 0.12% | 21,021 | $2.9M | Reduce -0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 34,806 | $2.8M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 15,591 | $2.8M | Reduce -1.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 14,553 | $2.8M | Add +12.0% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 10,507 | $2.7M | Add +33.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.11% | 92,000 | $2.6M | Reduce -0.7% |
| AFL Aflac Inc. | 0.11% | 24,457 | $2.6M | No change |
| HON Honeywell International Inc. | 0.10% | 10,406 | $2.4M | Add +3.4% |
| ES Eversource Energy | 0.10% | 36,813 | $2.3M | Add +99.6% |
| EMR Emerson Electric Co. | 0.10% | 17,045 | $2.3M | Add +11.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.10% | 55,742 | $2.3M | Reduce -7.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.10% | 46,926 | $2.2M | Reduce -5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 17,894 | $2.2M | Reduce -52.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 9,615 | $2.2M | Add +0.8% |
| PFF iShares Preferred & Income S | 0.09% | 69,909 | $2.1M | Reduce -1.3% |
| SPIP SS SPDR P Tips ETF | 0.09% | 79,235 | $2.1M | Reduce -2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 42,096 | $2.1M | Add +7.8% |
| KO The Coca-Cola Co. | 0.09% | 28,398 | $2.0M | Add +34.9% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 7,967 | $2.0M | Add +0.3% |
| ITW Illinois Tool Works | 0.09% | 8,045 | $2.0M | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.08% | 8,493 | $2.0M | Reduce -6.4% |
| RTX RTX Corp. | 0.08% | 12,831 | $1.9M | Add +11.9% |
| LMT Lockheed Martin Corp. | 0.08% | 3,919 | $1.8M | Add +30.2% |
| ADBE Adobe Inc. | 0.08% | 4,667 | $1.8M | Add +9.9% |
| MMM 3M Co. | 0.07% | 11,419 | $1.7M | Add +14.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 9,830 | $1.7M | Add +13.9% |
| IVV iShares Core S&P 500 ETF | 0.07% | 2,762 | $1.7M | Reduce -22.1% |
| TXN Texas Instruments Inc. | 0.07% | 8,131 | $1.7M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 5,388 | $1.6M | Reduce -13.1% |
| DE Deere & Co. | 0.07% | 3,190 | $1.6M | Reduce -11.3% |
| LULU Lululemon Athletica Inc. | 0.07% | 6,553 | $1.6M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.07% | 6,804 | $1.5M | Add +29.1% |
| CL Colgate-Palmolive Co. | 0.06% | 16,505 | $1.5M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 3,666 | $1.5M | Reduce -70.3% |
| TT Trane Technologies PLC | 0.06% | 3,356 | $1.5M | Add +5.2% |
| ADI Analog Devices Inc. | 0.06% | 6,148 | $1.5M | Reduce -3.9% |
| BND Vanguard Total Bond Market | 0.06% | 19,746 | $1.5M | Add +13.7% |
| LLY Eli Lilly & Co. | 0.06% | 1,846 | $1.4M | Add +10.7% |
| CI The Cigna Group | 0.06% | 4,206 | $1.4M | Add +830.5% |
| GEV GE Vernova Inc. | 0.06% | 2,589 | $1.4M | Add +34.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 4,195 | $1.3M | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 6,111 | $1.3M | Add +0.5% |
| INTC Intel Corp. | 0.06% | 58,763 | $1.3M | Reduce -31.2% |
| NWBI Northwest Bancshares Inc. | 0.06% | 102,138 | $1.3M | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.05% | 35,475 | $1.3M | Add +29.0% |
| FICO Fair Isaac Corp. | 0.05% | 666 | $1.2M | No change |
| VGSH Vanguard Short-Term Treasury | 0.05% | 19,812 | $1.2M | Reduce -30.0% |
| GS Goldman Sachs Group Inc. | 0.05% | 1,640 | $1.2M | Add +4.1% |
| MA Mastercard Inc. Class A | 0.05% | 2,065 | $1.2M | Add +11.5% |
| NSC Norfolk Southern Corp. | 0.05% | 4,444 | $1.1M | Add +21.6% |
| UBER Uber Technologies Inc. | 0.05% | 12,135 | $1.1M | Reduce -96.1% |
| NKE Nike Inc. Class B | 0.05% | 15,599 | $1.1M | Add +6.4% |
| APD Air Products & Chemicals Inc. | 0.05% | 3,893 | $1.1M | Reduce -0.7% |
| CVS CVS Health Corp. | 0.05% | 15,413 | $1.1M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 21,558 | $998K | Add +6.4% |
| MAR Marriott International Class A | 0.04% | 3,585 | $979K | Add +132.6% |
| KMB Kimberly-Clark Corp. | 0.04% | 7,515 | $969K | Add +2.7% |
| SYK Stryker Corp. | 0.04% | 2,364 | $935K | Reduce -2.0% |
| SUB iShares Short-Term National | 0.04% | 8,543 | $908K | Add +11.0% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 6,895 | $887K | No change |
| AMP Ameriprise Financial Inc. | 0.04% | 1,656 | $884K | Add +36.6% |
| SO The Southern Co. | 0.04% | 9,575 | $879K | Add +108.4% |
| COF Capital One Financial Corp. | 0.04% | 4,108 | $874K | Add +20.3% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 23,839 | $854K | No change |
| LIN Linde PLC | 0.04% | 1,784 | $837K | No change |
| T AT&T Inc. | 0.03% | 27,895 | $807K | Add +95.3% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,869 | $794K | Add +15.0% |
| SCHW Schwab (charles) Corp. | 0.03% | 8,643 | $789K | Add +3.8% |
| XLK SS Technology Select Sector | 0.03% | 3,053 | $773K | Reduce -3.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 17,170 | $767K | Reduce -38.6% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 6,171 | $747K | Add +0.6% |
| ARCC Ares Capital Corp. | 0.03% | 33,785 | $742K | Add +2.4% |
| EPD Enterprise Products Partners | 0.03% | 23,889 | $741K | Add +9.6% |
| ACN Accenture PLC Class A | 0.03% | 2,457 | $734K | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 0.03% | 8,067 | $721K | Reduce -2.0% |
| FISV Fiserv Inc. | 0.03% | 4,161 | $717K | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,266 | $698K | Reduce -0.4% |
| PFE Pfizer Inc. | 0.03% | 28,373 | $688K | Add +19.8% |
| WELL Welltower Inc. | 0.03% | 4,466 | $687K | Add +86.7% |
| TGT Target Corp. | 0.03% | 6,676 | $659K | Add +17.0% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 4,729 | $645K | Add +17.3% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 6,804 | $644K | Add +78.9% |
| SBUX Starbucks Corp. | 0.03% | 7,017 | $643K | Reduce -2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 6,922 | $635K | Reduce -42.0% |
| CSX CSX Corp. | 0.03% | 19,343 | $631K | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.03% | 2,161 | $596K | Reduce -9.8% |
| SNOW Snowflake Inc. | 0.03% | 2,658 | $595K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 887 | $588K | Reduce -6.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 7,670 | $582K | Reduce -1.8% |
| CTVA Corteva Inc. | 0.02% | 7,641 | $569K | Reduce -0.5% |
| STX Seagate Technology Holdings | 0.02% | 3,930 | $567K | No change |
| ELV Elevance Health Inc. | 0.02% | 1,458 | $567K | Add +71.5% |
| TSLA Tesla Inc. | 0.02% | 1,772 | $563K | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.02% | 2,851 | $554K | Add +62.4% |
| AEP American Electric Power | 0.02% | 5,255 | $545K | Add +7.8% |
| MS Morgan Stanley | 0.02% | 3,824 | $539K | Reduce -6.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 10,709 | $530K | Add +11.6% |
| CARR Carrier Global Corp. | 0.02% | 7,236 | $530K | Add +7.9% |
| ROST Ross Stores Inc. | 0.02% | 4,102 | $523K | Reduce -22.9% |
| CLX Clorox Company | 0.02% | 4,306 | $517K | Add +5.5% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 3,387 | $509K | No change |
| FALN iShares Fallen Angels ETF | 0.02% | 18,629 | $506K | Add +0.1% |
| PEG Public Service Enterprise GP | 0.02% | 5,995 | $505K | Add +29.6% |
| DUK Duke Energy Corp. | 0.02% | 4,271 | $504K | Add +34.3% |
| PM Philip Morris International | 0.02% | 2,767 | $504K | Reduce -0.9% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,714 | $490K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 15,586 | $481K | Reduce -8.2% |
| IWN iShares Russell 2000 Value E | 0.02% | 2,976 | $469K | Add +39.9% |
| VOO Vanguard S&P 500 ETF | 0.02% | 820 | $466K | Add +62.7% |
| WM Waste Management Inc. | 0.02% | 1,995 | $456K | Add +17.7% |
| DRI Darden Restaurants Inc. | 0.02% | 2,085 | $454K | Add +135.6% |
| YUM Yum! Brands Inc. | 0.02% | 3,060 | $453K | Add +10.1% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.02% | 7,555 | $442K | No change |
| PNC PNC Financial Services Group | 0.02% | 2,369 | $442K | Add +4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 9,308 | $440K | Reduce -5.2% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 7,100 | $435K | No change |
| GLD SPDR Gold Shares | 0.02% | 1,386 | $422K | Add +151.5% |
| ETR Entergy Corp. | 0.02% | 4,942 | $411K | Add +8.8% |
| IYZ iShares US Telecommunication | 0.02% | 13,496 | $402K | Reduce -4.8% |
| MCI Barings Corporate Investors | 0.02% | 18,105 | $392K | Add +57.0% |
| SNY Sanofi-ADR | 0.02% | 8,094 | $391K | Reduce -7.1% |
| HIG Hartford Insurance Group Inc. | 0.02% | 3,047 | $387K | Add +79.1% |
| XLC SS Comm Select Sector SPDR | 0.02% | 3,534 | $384K | Reduce -4.4% |
| AMD Advanced Micro Devices | 0.02% | 2,698 | $383K | Reduce -94.2% |
| SLF Sun Life Financial Inc. | 0.02% | 5,747 | $382K | Add +784.1% |
| NYF iShares New York Muni Bond E | 0.02% | 7,093 | $370K | Reduce -3.3% |
| TRV The Travelers Cos Inc. | 0.02% | 1,370 | $367K | Add +37.1% |
| COP Conocophillips | 0.02% | 4,084 | $366K | Add +20.6% |
| BA The Boeing Co. | 0.02% | 1,749 | $366K | Add +7.7% |
| DD Dupont DE Nemours Inc. | 0.02% | 5,338 | $366K | Add +4.2% |
| XVV iShares ESG Select Screened | 0.02% | 7,649 | $365K | Reduce -17.3% |
| D Dominion Energy Inc. | 0.02% | 6,442 | $364K | Add +26.1% |
| VHT Vanguard Health Care ETF | 0.02% | 1,446 | $359K | Add +0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 6,536 | $345K | Add +20.6% |
| GILD Gilead Sciences Inc. | 0.01% | 3,095 | $343K | Add +5.9% |
| XLE SS Energy Select Sector | 0.01% | 3,993 | $339K | Add +3.0% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,547 | $338K | Add +4.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 918 | $336K | Add +4.6% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 12,615 | $334K | Reduce -11.2% |
| IT Gartner Inc. | 0.01% | 812 | $328K | No change |
| CGMU Cap Group Municipal Income | 0.01% | 12,177 | $325K | No change |
| RPM RPM International Inc. | 0.01% | 2,923 | $321K | No change |
| SHEL Shell PLC-ADR | 0.01% | 4,533 | $319K | No change |
| MET Metlife Inc. | 0.01% | 3,945 | $317K | Add +33.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 11,476 | $311K | Add +8.9% |
| OKE Oneok Inc. | 0.01% | 3,766 | $307K | Add +25.6% |
| STT State Street Corp. | 0.01% | 2,869 | $305K | Add +6.7% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,019 | $299K | Add +10.6% |
| MO Altria Group Inc. | 0.01% | 5,094 | $299K | Add +25.8% |
| BP BP PLC-Spons ADR | 0.01% | 9,554 | $286K | Add +127.9% |
| OIH Vaneck Oil Services ETF | 0.01% | 1,233 | $284K | Add +5.9% |
| ECL Ecolab Inc. | 0.01% | 1,034 | $279K | Add +8.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,017 | $275K | Add +7.4% |
| NI Nisource Inc. | 0.01% | 6,764 | $273K | Add +1591.0% |
| PAYX Paychex Inc. | 0.01% | 1,874 | $273K | Reduce -16.8% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 4,388 | $272K | Reduce -3.2% |
| ALL Allstate Corp. | 0.01% | 1,347 | $271K | Add +24.0% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.01% | 5,332 | $270K | Reduce -34.2% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 6,511 | $269K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 3,372 | $268K | Add +245.1% |
| IEMG iShares Core MSCI Emerging | 0.01% | 4,323 | $260K | Add +64.8% |
| KKR KKR & Co. Inc. | 0.01% | 1,920 | $255K | No change |
| WNEB Western New England Bancorp | 0.01% | 27,648 | $255K | Add +40.5% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 4,257 | $255K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 473 | $254K | Add +158.5% |
| BNL Broadstone Net Lease Inc. | 0.01% | 15,624 | $251K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,688 | $249K | Reduce -11.5% |
| GEHC GE Healthcare Technology | 0.01% | 3,332 | $247K | Add +30.0% |
| DFAT Dimensional US Target Value | 0.01% | 4,483 | $242K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 687 | $233K | New |
| USB US Bancorp | 0.01% | 5,015 | $227K | Reduce -11.3% |
| APH Amphenol Corp. Class A | 0.01% | 2,298 | $227K | Reduce -11.8% |
| ED Consolidated Edison Inc. | 0.01% | 2,254 | $226K | Add +191.2% |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,527 | $225K | Add +7.8% |
| DELL Dell Technologies -C | 0.01% | 1,831 | $224K | Add +1044.4% |
| CDNS Cadence Design SYS Inc. | 0.01% | 720 | $222K | Add +234.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 1,836 | $219K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,580 | $215K | Add +113.0% |
| PGR Progressive Corp. | 0.01% | 805 | $215K | Add +0.6% |
| DVY iShares Select Dividend ETF | 0.01% | 1,594 | $212K | Reduce -18.1% |
| BALL Ball Corp. | 0.01% | 3,703 | $208K | Add +34.6% |
| KLAC KLA Corp. | 0.01% | 231 | $207K | Add +621.9% |
| BSX Boston Scientific Corp. | 0.01% | 1,923 | $207K | No change |
| UPS United Parcel Service Class B | 0.01% | 2,038 | $206K | Add +4.3% |
| XEL Xcel Energy Inc. | 0.01% | 2,993 | $204K | Add +102.2% |
| FDRR Fidelity Div ETF Rise Rates | 0.01% | 3,713 | $201K | No change |
| JPEF JPMorgan Equity Focus ETF | 0.01% | 2,836 | $199K | No change |
| AMT American Tower Corp. | 0.01% | 895 | $198K | Add +78.3% |
| ADSK Autodesk Inc. | 0.01% | 626 | $194K | Add +458.9% |
| CEG Constellation Energy | 0.01% | 597 | $193K | Add +144.7% |
| URI United Rentals Inc. | 0.01% | 252 | $190K | No change |
| PSX Phillips 66 | 0.01% | 1,580 | $188K | Add +6.6% |
| SPGI S&P Global Inc. | 0.01% | 350 | $185K | Reduce -2.0% |
| TEL Te Connectivity PLC | 0.01% | 1,066 | $180K | Add +0.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 2,143 | $177K | Add +73.7% |
| GDX Vaneck Gold Miners ETF | 0.01% | 3,359 | $175K | Add +41.0% |
| PINS Pinterest Inc. Class A | 0.01% | 4,773 | $171K | New |
| ITRI Itron Inc. | 0.01% | 1,290 | $170K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 230 | $168K | Add +11400.0% |
| APPF Appfolio Inc. Class A | 0.01% | 727 | $167K | New |
| WEC WEC Energy Group Inc. | 0.01% | 1,600 | $167K | Add +50.9% |
| DXCM Dexcom Inc. | 0.01% | 1,900 | $166K | Add +1496.6% |
| INTU Intuit Inc. | 0.01% | 207 | $163K | No change |
| WPC WP Carey Inc. | 0.01% | 2,600 | $162K | No change |
| PRU Prudential Financial Inc. | 0.01% | 1,508 | $162K | Add +80.2% |
| VRSN Verisign Inc. | 0.01% | 552 | $159K | New |
| UL Unilever PLC | 0.01% | 2,591 | $158K | Add +61.0% |
| INCY Incyte Corp. | 0.01% | 2,322 | $158K | New |
| IDCC Interdigital Inc. | 0.01% | 704 | $158K | New |
| EXEL Exelixis Inc. | 0.01% | 3,552 | $157K | New |
| TOST Toast Inc. Class A | 0.01% | 3,533 | $156K | Reduce -52.9% |
| AGG iShares Core U.S. Aggregate | 0.01% | 1,573 | $156K | Add +6192.0% |
| CVNA Carvana Co. | 0.01% | 463 | $156K | New |
| CVCO Cavco Industries Inc. | 0.01% | 359 | $156K | New |
| QLYS Qualys Inc. | 0.01% | 1,080 | $154K | New |
| EXPE Expedia Group Inc. | 0.01% | 908 | $153K | New |
| PHO Invesco Water Resources ETF | 0.01% | 2,185 | $153K | No change |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.01% | 6,095 | $153K | Add +27.9% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,149 | $152K | No change |
| NTNX Nutanix Inc. Class A | 0.01% | 1,974 | $151K | New |
| MNST Monster Beverage Corp. | 0.01% | 2,408 | $151K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 1,494 | $149K | Reduce -5.7% |
| IBB iShares Biotechnology ETF | 0.01% | 1,170 | $148K | No change |
| CART Maplebear Inc. | 0.01% | 3,270 | $148K | New |
| WING Wingstop Inc. | 0.01% | 439 | $148K | New |
| INSP Inspire Medical Systems Inc. | 0.01% | 1,137 | $148K | New |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 3,475 | $147K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 2,290 | $146K | No change |
| SYY Sysco Corp. | 0.01% | 1,931 | $146K | Reduce -20.6% |
| NUE Nucor Corp. | 0.01% | 1,118 | $145K | No change |
| ATMU Atmus Filtration Technologie | 0.01% | 3,966 | $144K | Reduce -2.9% |
| DG Dollar General Corp. | 0.01% | 1,262 | $144K | No change |
| LOPE Grand Canyon Education Inc. | 0.01% | 759 | $143K | New |
| HALO Halozyme Therapeutics Inc. | 0.01% | 2,730 | $142K | New |
| CVLT Commvault Systems Inc. | 0.01% | 814 | $142K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 1,480 | $142K | No change |
| SFM Sprouts Farmers Market Inc. | 0.01% | 856 | $141K | New |
| LRN Stride Inc. | 0.01% | 965 | $140K | New |
| INDB Independent Bank Corp. | 0.01% | 2,223 | $140K | Add +358.4% |
| CHWY Chewy Inc. Class A | 0.01% | 3,267 | $139K | New |
| APP AppLovin Corp. Class A | 0.01% | 382 | $134K | New |
| HIMS Hims & Hers Health Inc. | 0.01% | 2,674 | $133K | New |
| DOCU Docusign Inc. | 0.01% | 1,705 | $133K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 1,587 | $132K | Add +12.5% |
| BCC Boise Cascade Co. | 0.01% | 1,516 | $132K | Add +0.2% |
| UGI Ugi Corp. | 0.01% | 3,600 | $131K | New |
| MFC Manulife Financial Corp. | 0.01% | 3,875 | $124K | Add +136.6% |
| GOVI Invesco Equal Weight 0-30 YR | 0.01% | 4,475 | $123K | Reduce -8.4% |
| DUOL Duolingo | 0.01% | 289 | $118K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 719 | $118K | Add +0.6% |
| FIS Fidelity National Info Serv | 0.01% | 1,446 | $118K | Reduce -25.7% |
| MRVL Marvell Technology Inc. | 0.01% | 1,510 | $117K | No change |
| EME Emcor Group Inc. | 0.01% | 217 | $116K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 858 | $116K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 2,555 | $114K | Add +12.3% |
| TMUS T-Mobile US Inc. | 0.00% | 477 | $114K | Add +12.5% |
| MCO Moody's Corp. | 0.00% | 224 | $112K | Add +72.3% |
| IVE iShares S&P 500 Value ETF | 0.00% | 568 | $111K | Add +24.8% |
| C Citigroup Inc. | 0.00% | 1,299 | $111K | Reduce -44.8% |
| SH Proshares Short S&P500 | 0.00% | 2,750 | $109K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 1,158 | $109K | Reduce -1.8% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 492 | $108K | Reduce -5.8% |
| SHW The Sherwin-Williams Co. | 0.00% | 311 | $107K | Add +67.2% |
| FDX FedEx Corp. | 0.00% | 467 | $106K | Add +16.5% |
| AWK American Water Works Co. Inc. | 0.00% | 763 | $106K | Reduce -37.1% |
| ALLE Allegion PLC | 0.00% | 732 | $105K | Add +6.5% |
| REET iShares Global REIT ETF | 0.00% | 4,250 | $105K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 2,255 | $103K | No change |
| SNPS Synopsys Inc. | 0.00% | 201 | $103K | No change |
| PNW Pinnacle West Capital | 0.00% | 1,132 | $101K | Add +19.8% |
| EXC Exelon Corp. | 0.00% | 2,322 | $101K | Add +259.4% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 278 | $101K | Reduce -10.3% |
| DOV Dover Corp. | 0.00% | 549 | $101K | Reduce -3.2% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 1,200 | $100K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 850 | $98K | No change |
| BR Broadridge Financial Solutio | 0.00% | 403 | $98K | No change |
| ENB Enbridge Inc. | 0.00% | 2,149 | $97K | Add +181.3% |
| CTAS Cintas Corp. | 0.00% | 432 | $96K | No change |
| CRDO Credo Technology Group Holdi | 0.00% | 1,032 | $96K | New |
| FAST Fastenal Co. | 0.00% | 2,250 | $95K | Reduce -27.8% |
| DNP DNP Select Income Fund Inc. | 0.00% | 9,400 | $92K | No change |
| NTR Nutrien Ltd. | 0.00% | 1,545 | $90K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 1,125 | $89K | No change |
| OGE Oge Energy Corp. | 0.00% | 2,000 | $89K | New |
| SXT Sensient Technologies Corp. | 0.00% | 900 | $89K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 850 | $88K | Reduce -3.0% |
| UDR Udr Inc. | 0.00% | 2,161 | $88K | No change |
| GD General Dynamics Corp. | 0.00% | 302 | $88K | Add +1.7% |
| MPC Marathon Petroleum Corp. | 0.00% | 525 | $87K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 262 | $87K | Add +4266.7% |
| DOW Dow Inc. | 0.00% | 3,257 | $86K | Add +0.0% |
| MCK McKesson Corp. | 0.00% | 117 | $86K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 300 | $84K | Reduce -13.0% |
| JCI Johnson Controls Internation | 0.00% | 786 | $83K | Reduce -11.9% |
| NEU Newmarket Corp. | 0.00% | 120 | $83K | New |
| HAS Hasbro Inc. | 0.00% | 1,111 | $82K | New |
| GPC Genuine Parts Co. | 0.00% | 675 | $82K | Add +80.0% |
| VPU Vanguard Utilities ETF | 0.00% | 460 | $81K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 284 | $81K | No change |
| FTV Fortive Corp. | 0.00% | 1,531 | $80K | Reduce -99.4% |
| ICE Intercontinental Exchange Inc. | 0.00% | 434 | $80K | Reduce -15.6% |
| EBAY eBay Inc. | 0.00% | 1,060 | $79K | No change |
| RYN Rayonier Inc. | 0.00% | 3,544 | $79K | Add +2.3% |
| CMBS iShares CMBS ETF | 0.00% | 1,613 | $79K | Add +3.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 3,345 | $78K | Reduce -60.5% |
| CGUI Cap Group Ultra Short Income | 0.00% | 3,000 | $76K | No change |
| CGSD Cap Group Short Duration | 0.00% | 2,900 | $75K | No change |
| CORT Corcept Therapeutics Inc. | 0.00% | 1,000 | $73K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 144 | $73K | Add +44.0% |
| MSEX Middlesex Water Co. | 0.00% | 1,332 | $72K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 767 | $72K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 177 | $72K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 862 | $71K | Reduce -43.5% |
| IQV Iqvia Holdings Inc. | 0.00% | 451 | $71K | Add +136.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 833 | $71K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 3,615 | $69K | Add +49.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 697 | $68K | Add +55.9% |
| TXT Textron Inc. | 0.00% | 850 | $68K | Add +54.5% |
| OXY Occidental Petroleum Corp. | 0.00% | 1,595 | $67K | No change |
| CMF iShares California Muni Bond | 0.00% | 1,200 | $67K | No change |
| IP International Paper Co. | 0.00% | 1,418 | $66K | Add +142.0% |
| ET Energy Transfer LP | 0.00% | 3,614 | $66K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 1,704 | $65K | Add +225.2% |
| NLY Annaly Capital Management Inc. | 0.00% | 3,454 | $65K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 145 | $65K | No change |
| RSG Republic Services Inc. | 0.00% | 261 | $64K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 367 | $64K | Add +44.5% |
| SOLV Solventum Corp. | 0.00% | 825 | $63K | Add +84.6% |
| MOG.B Moog Inc. Class B | 0.00% | 337 | $61K | New |
| SWX Southwest Gas Holdings Inc. | 0.00% | 813 | $60K | Add +194.6% |
| XLI SS Industrial Select Sector | 0.00% | 409 | $60K | Add +9.4% |
| WMB Williams Cos Inc. | 0.00% | 953 | $60K | Add +21.1% |
| VFH Vanguard Financials ETF | 0.00% | 470 | $60K | Reduce -13.0% |
| K Kellanova | 0.00% | 750 | $60K | Add +114.3% |
| JBL Jabil Inc. | 0.00% | 270 | $59K | No change |
| KVUE Kenvue Inc. | 0.00% | 2,812 | $59K | Reduce -14.6% |
| AOR iShares Core 60/40 Balanced | 0.00% | 950 | $58K | New |
| TER Teradyne Inc. | 0.00% | 650 | $58K | Reduce -5.1% |
| SWK Stanley Black & Decker Inc. | 0.00% | 862 | $58K | Add +18.9% |
| XLF SS Financial Select Sector | 0.00% | 1,114 | $58K | Reduce -59.3% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.00% | 1,309 | $56K | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 813 | $56K | Add +4.1% |
| NXPI NXP Semiconductors NV | 0.00% | 257 | $56K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 415 | $55K | Add +280.7% |
| MOO Vaneck Agribusiness ETF | 0.00% | 750 | $55K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 364 | $55K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 431 | $55K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 238 | $54K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 352 | $52K | No change |
| AGZ iShares Agency Bond ETF | 0.00% | 475 | $52K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 2,028 | $52K | Reduce -1.2% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 974 | $51K | New |
| AMCR Amcor PLC | 0.00% | 5,525 | $51K | Add +22.8% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 996 | $50K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 676 | $50K | Reduce -36.2% |
| UNM Unum Group | 0.00% | 610 | $49K | New |
| HPQ HP Inc. | 0.00% | 1,988 | $49K | No change |
| FSEC Fidelity Invest GRD Secur | 0.00% | 1,093 | $48K | New |
| KMX Carmax Inc. | 0.00% | 706 | $47K | No change |
| ALB Albemarle Corp. | 0.00% | 753 | $47K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 86 | $47K | Add +17.8% |
| NMT Nuveen Ma QLTY Muni Inc. | 0.00% | 3,964 | $47K | Add +0.0% |
| CHD Church & Dwight Co. Inc. | 0.00% | 485 | $47K | Reduce -4.2% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 423 | $47K | Add +655.4% |
| ATO Atmos Energy Corp. | 0.00% | 300 | $46K | Add +50.0% |
| SPXC SPX Technologies Inc. | 0.00% | 274 | $46K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 4,001 | $46K | Add +4720.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 664 | $46K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 1,050 | $45K | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 1,917 | $45K | No change |
| O Realty Income Corp. | 0.00% | 757 | $44K | Add +309.2% |
| WAB Wabtec Corp. | 0.00% | 207 | $43K | Add +30.2% |
| GNR State Street SPDR S&P Global | 0.00% | 775 | $42K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 739 | $41K | New |
| TRGP Targa Resources Corp. | 0.00% | 237 | $41K | Reduce -21.0% |
| AEE Ameren Corporation | 0.00% | 429 | $41K | Add +24.7% |
| KIM Kimco Realty Corp. | 0.00% | 1,955 | $41K | Add +160.7% |
| DINO HF Sinclair Corp. | 0.00% | 1,000 | $41K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 93 | $41K | Add +16.3% |
| CAG Conagra Brands Inc. | 0.00% | 1,992 | $41K | Add +130.8% |
| EFX Equifax Inc. | 0.00% | 156 | $40K | No change |
| MKL Markel Group Inc. | 0.00% | 20 | $40K | No change |
| ILCV iShares Morningstar Value Et | 0.00% | 478 | $40K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 480 | $39K | Add +207.7% |
| PBA Pembina Pipeline Corp. | 0.00% | 1,012 | $38K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 1,272 | $37K | Add +27.2% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 204 | $37K | Reduce -9.3% |
| FLOT iShares Floating Rate Bond E | 0.00% | 727 | $37K | Add +0.4% |
| CLS Celestica Inc. | 0.00% | 236 | $37K | New |
| A Agilent Technologies Inc. | 0.00% | 311 | $37K | Reduce -7.2% |
| NEM Newmont Corp. | 0.00% | 625 | $36K | Add +92.3% |
| TIP iShares Tips Bond ETF | 0.00% | 325 | $36K | Add +160.0% |
| TD Toronto-Dominion Bank | 0.00% | 486 | $36K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 265 | $36K | No change |
| CMS CMS Energy Corp. | 0.00% | 513 | $36K | Add +24.2% |
| TW Tradeweb Markets Inc. Class A | 0.00% | 241 | $35K | No change |
| FGDL Franklin Resp Sourced Gold | 0.00% | 792 | $35K | No change |
| CZNC Citizens & Northern Corp. | 0.00% | 1,828 | $35K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 3,182 | $35K | Add +128.6% |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 324 | $34K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 281 | $34K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 83 | $34K | No change |
| TSCO Tractor Supply Company | 0.00% | 640 | $34K | No change |
| BN Brookfield Corp. | 0.00% | 541 | $33K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 325 | $33K | Reduce -1.8% |
| NVTS Navitas Semiconductor Corp. | 0.00% | 5,000 | $33K | New |
| XYL Xylem Inc. | 0.00% | 252 | $33K | Add +950.0% |
| SRE Sempra | 0.00% | 430 | $33K | Add +230.8% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 3,008 | $32K | No change |
| TDG Transdigm Group Inc. | 0.00% | 21 | $32K | No change |
| WSO Watsco Inc. | 0.00% | 72 | $32K | No change |
| MUA BlackRock Muniassets Fund | 0.00% | 3,000 | $31K | New |
| VRTS Virtus Investment Partners | 0.00% | 171 | $31K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 638 | $31K | Reduce -4.3% |
| SCHF Schwab Intl Equity ETF | 0.00% | 1,388 | $31K | Reduce -59.0% |
| ANSS Ansys Inc. | 0.00% | 85 | $30K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 3,000 | $30K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 536 | $30K | No change |
| BRO Brown & Brown Inc. | 0.00% | 267 | $30K | Add +298.5% |
| VXF Vanguard Extended Market ETF | 0.00% | 150 | $29K | No change |
| TPR Tapestry Inc. | 0.00% | 329 | $29K | Reduce -48.8% |
| NOC Northrop Grumman Corp. | 0.00% | 57 | $28K | No change |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.00% | 180 | $28K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 458 | $28K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 668 | $28K | Add +135.2% |
| LW Lamb Weston Holdings Inc. | 0.00% | 537 | $28K | Add +64.2% |
| AME Ametek Inc. | 0.00% | 153 | $28K | Add +628.6% |
| MPV Barings Participation Invest | 0.00% | 1,352 | $27K | New |
| RBRK Rubrik Inc. Class A | 0.00% | 300 | $27K | New |
| RAL Ralliant Corp. | 0.00% | 504 | $27K | Reduce -99.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 234 | $26K | Reduce -56.2% |
| SON Sonoco Products Co. | 0.00% | 600 | $26K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 356 | $26K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 1,265 | $26K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 700 | $26K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 777 | $26K | No change |
| HSY The Hershey Co. | 0.00% | 153 | $25K | Reduce -11.6% |
| LRGE Clearbridge Large Cap Growth | 0.00% | 320 | $25K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 308 | $25K | No change |
| JMUB JPMorgan Municipal ETF | 0.00% | 500 | $25K | New |
| IWX iShares Russell Top 200 Valu | 0.00% | 294 | $25K | No change |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.00% | 1,461 | $25K | New |
| CTRE Caretrust REIT Inc. | 0.00% | 800 | $24K | New |
| IDU iShares US Utilities ETF | 0.00% | 233 | $24K | Reduce -22.3% |
| OLN Olin Corp. | 0.00% | 1,186 | $24K | Add +8.0% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 815 | $24K | New |
| CBU Community Financial System I | 0.00% | 417 | $24K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 300 | $24K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 210 | $23K | New |
| TDC Teradata Corp. | 0.00% | 1,050 | $23K | Add +5.0% |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 1,250 | $23K | Add +10.4% |
| LNT Alliant Energy Corp. | 0.00% | 381 | $23K | Add +110.5% |
| SCHO Schwab Short-Term US Treas | 0.00% | 944 | $23K | No change |
| PBI Pitney Bowes Inc. | 0.00% | 2,091 | $23K | New |
| ADTN Adtran Holdings Inc. | 0.00% | 2,500 | $22K | No change |
| XCAFX Morgan Stanley China A Share | 0.00% | 1,600 | $22K | No change |
| MPLX MPLX LP | 0.00% | 427 | $22K | New |
| USO United States Oil Fund LP | 0.00% | 300 | $22K | No change |
| TGNA Tegna Inc. | 0.00% | 1,302 | $22K | Add +223.9% |
| ISCV iShares Morningstar Small-Ca | 0.00% | 351 | $22K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 305 | $21K | No change |
| GM General Motors Co. | 0.00% | 432 | $21K | Add +30.1% |
| AVY Avery Dennison Corp. | 0.00% | 121 | $21K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 300 | $21K | Reduce -82.3% |
| OMC Omnicom Group | 0.00% | 292 | $21K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 157 | $21K | No change |
| AON Aon PLC Class A | 0.00% | 57 | $20K | No change |
| TTMI TTM Technologies | 0.00% | 497 | $20K | New |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 149 | $20K | Add +181.1% |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 941 | $20K | New |
| VOX Vanguard Communication Servi | 0.00% | 117 | $20K | Add +46.3% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 216 | $20K | New |
| NWN Northwest Natural Holding Co. | 0.00% | 500 | $20K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 225 | $20K | Reduce -18.2% |
| KEYS Keysight Technologies Inc. | 0.00% | 121 | $20K | Reduce -15.4% |
| COHR Coherent Corp. | 0.00% | 218 | $19K | New |
| FNF Fidelity National Financial | 0.00% | 346 | $19K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 241 | $19K | New |
| EMNT PIMCO Enhcd St M-Active ESG | 0.00% | 195 | $19K | No change |
| PFG Principal Financial Group | 0.00% | 239 | $19K | Reduce -20.6% |
| VTR Ventas Inc. | 0.00% | 300 | $19K | Add +100.0% |
| QRVO Qorvo Inc. | 0.00% | 215 | $18K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 35 | $18K | Reduce -27.1% |
| STLA Stellantis NV | 0.00% | 1,769 | $18K | Add +1079.3% |
| ITT Itt Inc. | 0.00% | 113 | $18K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 33 | $18K | No change |
| LRCX Lam Research Corp. | 0.00% | 180 | $18K | Reduce -10.4% |
| CIEN Ciena Corp. | 0.00% | 213 | $17K | Add +353.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 100 | $17K | New |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 336 | $17K | No change |
| SXI Standex International Corp. | 0.00% | 108 | $17K | New |
| VLO Valero Energy Corp. | 0.00% | 125 | $17K | No change |
| BKH Black Hills Corp. | 0.00% | 286 | $16K | New |
| VNT Vontier Corp. | 0.00% | 434 | $16K | No change |
| EA Electronic Arts Inc. | 0.00% | 100 | $16K | Add +35.1% |
| COIN Coinbase Global Inc. Class A | 0.00% | 45 | $16K | No change |
| VLTO Veralto Corp. | 0.00% | 154 | $16K | Add +36.3% |
| CCK Crown Holdings Inc. | 0.00% | 150 | $15K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 157 | $15K | Add +441.4% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 700 | $15K | No change |
| SILA Sila Realty Trust Inc. | 0.00% | 639 | $15K | No change |
| IOO iShares Global 100 ETF | 0.00% | 140 | $15K | Add +141.4% |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 375 | $15K | Reduce -86.9% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 108 | $15K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 250 | $15K | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 291 | $15K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 199 | $15K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 550 | $15K | New |
| AVA Avista Corp. | 0.00% | 378 | $14K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 61 | $14K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 175 | $14K | No change |
| MAT Mattel Inc. | 0.00% | 696 | $14K | New |
| VAC Marriott Vacations World | 0.00% | 186 | $13K | Add +69.1% |
| NJR New Jersey Resources Corp. | 0.00% | 300 | $13K | New |
| BTI British American Tob-SP ADR | 0.00% | 275 | $13K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 150 | $13K | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 385 | $13K | No change |
| OGN Organon & Co. | 0.00% | 1,266 | $12K | Add +300.6% |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 5,300 | $12K | New |
| BCE Bce Inc. | 0.00% | 549 | $12K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 225 | $12K | Add +147.3% |
| TWLO Twilio Inc. Class A | 0.00% | 97 | $12K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 212 | $12K | Reduce -15.2% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 290 | $12K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 897 | $12K | Add +498.0% |
| WY Weyerhaeuser Co. | 0.00% | 450 | $12K | Reduce -21.7% |
| SWKS Skyworks Solutions Inc. | 0.00% | 154 | $11K | Add +58.8% |
| KEY Keycorp | 0.00% | 651 | $11K | No change |
| SEE Sealed Air Corp. | 0.00% | 363 | $11K | Reduce -17.5% |
| STZ Constellation Brands Inc. Class A | 0.00% | 69 | $11K | Add +263.2% |
| BWXT BWX Technologies Inc. | 0.00% | 77 | $11K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 432 | $11K | Add +6.7% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 300 | $11K | No change |
| FSCO FS Credit Opportunities Corp. | 0.00% | 1,499 | $11K | New |
| LAC Lithium Americas Corp. | 0.00% | 4,034 | $11K | New |
| CTRA Coterra Energy Inc. | 0.00% | 425 | $11K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 21 | $11K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 1,002 | $11K | Add +749.1% |
| TFC Truist Financial Corp. | 0.00% | 248 | $11K | No change |
| DLY Doubleline Yield Opport | 0.00% | 680 | $11K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 409 | $11K | Add +297.1% |
| CIM Chimera Investment Corp. | 0.00% | 756 | $10K | Add +3.0% |
| DSL Doubleline Income Solutions | 0.00% | 850 | $10K | No change |
| FLEX Flex Ltd. | 0.00% | 208 | $10K | No change |
| EIX Edison International | 0.00% | 200 | $10K | New |
| W Wayfair Inc. Class A | 0.00% | 200 | $10K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 1,935 | $10K | Add +13.8% |
| DTE DTE Energy Company | 0.00% | 75 | $10K | No change |
| HUBB Hubbell Inc. | 0.00% | 24 | $10K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 221 | $10K | New |
| BSTZ BlackRock Sci & Tech TRM TR | 0.00% | 450 | $9K | No change |
| CRH CRH PLC | 0.00% | 100 | $9K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 140 | $9K | No change |
| HYDB iShares High Yield Systemati | 0.00% | 190 | $9K | New |
| ROKU Roku Inc. | 0.00% | 100 | $9K | New |
| RGLD Royal Gold Inc. | 0.00% | 49 | $9K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 150 | $9K | New |
| LI Li Auto Inc. - ADR | 0.00% | 320 | $9K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 82 | $9K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 65 | $9K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 85 | $9K | No change |
| LGND Ligand Pharmaceuticals | 0.00% | 75 | $9K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 220 | $8K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 18 | $8K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 61 | $8K | No change |
| VDE Vanguard Energy ETF | 0.00% | 70 | $8K | Reduce -33.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 21 | $8K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 99 | $8K | No change |
| LUNR Intuitive Machines Inc. | 0.00% | 750 | $8K | No change |
| GL Globe Life Inc. | 0.00% | 65 | $8K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 1,847 | $8K | Add +31.9% |
| VTRS Viatris Inc. | 0.00% | 891 | $8K | Add +133.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 166 | $8K | No change |
| NATL NCR Atleos Corp. | 0.00% | 274 | $8K | Add +9.6% |
| ZTS Zoetis Inc. | 0.00% | 50 | $8K | No change |
| VAW Vanguard Materials ETF | 0.00% | 40 | $8K | Reduce -11.1% |
| HLN Haleon PLC-ADR | 0.00% | 751 | $8K | No change |
| APA Apa Corp. | 0.00% | 425 | $8K | Add +240.0% |
| SNX TD Synnex Corp. | 0.00% | 56 | $8K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 27 | $8K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 74 | $7K | No change |
| HAL Halliburton Co. | 0.00% | 366 | $7K | Reduce -49.2% |
| LII Lennox International Inc. | 0.00% | 13 | $7K | No change |
| SHLD Global X Defense Tech ETF | 0.00% | 122 | $7K | New |
| AI C3.AI Inc. Class A | 0.00% | 300 | $7K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 41 | $7K | Reduce -45.3% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 64 | $7K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 93 | $7K | No change |
| XAIX Xtrackers AI & Big Data ETF | 0.00% | 188 | $7K | New |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 293 | $7K | No change |
| NXE Nexgen Energy Ltd. | 0.00% | 1,000 | $7K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 29 | $7K | New |
| AIO Virtus Artific Intel & Tech | 0.00% | 275 | $7K | No change |
| PII Polaris Inc. | 0.00% | 165 | $7K | Add +153.8% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.00% | 375 | $7K | No change |
| UA Under Armour Inc. Class C | 0.00% | 1,000 | $6K | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 62 | $6K | No change |
| CLSK Cleanspark Inc. | 0.00% | 585 | $6K | No change |
| VYX NCR Voyix Corp. | 0.00% | 550 | $6K | Add +10.0% |
| HST Host Hotels & Resorts Inc. | 0.00% | 410 | $6K | Add +42.4% |
| GRMN Garmin Ltd. | 0.00% | 30 | $6K | No change |
| CPB The Campbell's Company | 0.00% | 200 | $6K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 115 | $6K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 55 | $6K | New |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 650 | $6K | Add +550.0% |
| VMI Valmont Industries | 0.00% | 17 | $6K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 60 | $6K | New |
| FE Firstenergy Corp. | 0.00% | 135 | $5K | Add +35.0% |
| HASI Ha Sustainable Infrastructur | 0.00% | 200 | $5K | New |
| RGA Reinsurance Group of America | 0.00% | 27 | $5K | No change |
| NSA National Storage Affiliates | 0.00% | 167 | $5K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 98 | $5K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 187 | $5K | No change |
| QGRO American Century US Quality | 0.00% | 48 | $5K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 44 | $5K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 217 | $5K | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.00% | 900 | $5K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 38 | $5K | New |
| RACE Ferrari NV | 0.00% | 10 | $5K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 250 | $5K | No change |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.00% | 74 | $5K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 15 | $5K | No change |
| UMI Uscf Midstream Energy Income | 0.00% | 91 | $5K | New |
| FLO Flowers Foods Inc. | 0.00% | 287 | $5K | No change |
| NVDL Granitesh 2X LNG Nvda ETF | 0.00% | 64 | $5K | New |
| NLOP Net Lease Office Property | 0.00% | 137 | $4K | No change |
| DTM DT Midstream Inc. | 0.00% | 40 | $4K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 70 | $4K | No change |
| STAG Stag Industrial Inc. | 0.00% | 120 | $4K | New |
| XCHYX Calamos Convert & High Inc. | 0.00% | 395 | $4K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 18 | $4K | No change |
| OC Owens Corning | 0.00% | 31 | $4K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 10 | $4K | No change |
| CVY Invesco Zacks Multi-Asset Inc. | 0.00% | 163 | $4K | New |
| FMC FMC Corp. | 0.00% | 100 | $4K | No change |
| ASG Liberty All-Star Growth FD | 0.00% | 750 | $4K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 69 | $4K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $4K | No change |
| DIOD Diodes Inc. | 0.00% | 75 | $4K | Reduce -33.6% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 29 | $4K | No change |
| BIIB Biogen Inc. | 0.00% | 30 | $4K | New |
| RDDT Reddit Inc. Class A | 0.00% | 25 | $4K | New |
| MU Micron Technology Inc. | 0.00% | 30 | $4K | No change |
| ANET Arista Networks Inc. | 0.00% | 36 | $4K | No change |
| TG Tredegar Corp. | 0.00% | 415 | $4K | New |
| CARS Cars.com Inc. | 0.00% | 300 | $4K | New |
| TPVG Triplepoint Venture Growth B | 0.00% | 500 | $4K | No change |
| MSCI MSCI Inc. | 0.00% | 6 | $3K | No change |
| FTCS First Trust Capital Strength | 0.00% | 38 | $3K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 300 | $3K | Add +37.6% |
| MAIN Main Street Capital Corp. | 0.00% | 56 | $3K | New |
| IYW iShares Ustechnology ETF | 0.00% | 19 | $3K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 103 | $3K | New |
| NGG National Grid PLC-SP ADR | 0.00% | 44 | $3K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 37 | $3K | No change |
| NPO Enpro Inc. | 0.00% | 17 | $3K | New |
| WEN The Wendy's Co. | 0.00% | 285 | $3K | Add +319.1% |
| BLD Topbuild Corp. | 0.00% | 10 | $3K | No change |
| SEIC Sei Investments Company | 0.00% | 35 | $3K | No change |
| STE Steris PLC | 0.00% | 13 | $3K | No change |
| EVLV Evolv Technologies Holdings | 0.00% | 500 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| HBI Hanesbrands Inc. | 0.00% | 610 | $3K | New |
| VREX Varex Imaging Corp. | 0.00% | 320 | $3K | New |
| MRNA Moderna Inc. | 0.00% | 100 | $3K | New |
| OEF iShares S&P 100 ETF | 0.00% | 9 | $3K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 75 | $3K | Reduce -92.5% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 48 | $3K | Add +1100.0% |
| SAM Boston Beer Company Inc. Class A | 0.00% | 14 | $3K | New |
| ALGN Align Technology Inc. | 0.00% | 14 | $3K | No change |
| MELI MercadoLibre Inc. | 0.00% | 1 | $3K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 187 | $3K | No change |
| CXT Crane NXT Co. | 0.00% | 48 | $3K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 98 | $3K | No change |
| CET Central Securities Corp. | 0.00% | 53 | $3K | New |
| PLD Prologis Inc. | 0.00% | 24 | $3K | Add +50.0% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 100 | $2K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 34 | $2K | No change |
| SW Smurfit Westrock PLC | 0.00% | 52 | $2K | No change |
| THO Thor Industries Inc. | 0.00% | 25 | $2K | New |
| PARAA Paramount Global Class B | 0.00% | 172 | $2K | New |
| DVN Devon Energy Corp. | 0.00% | 69 | $2K | New |
| IRBTQ Irobot Corp. | 0.00% | 700 | $2K | New |
| CWT California Water Service Grp | 0.00% | 47 | $2K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 22 | $2K | Add +10.0% |
| BBWI Bath & Body Works Inc. | 0.00% | 65 | $2K | No change |
| JCE Nuveen Core Equity Alpha | 0.00% | 125 | $2K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 35 | $2K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 7 | $2K | No change |
| FAN First Trust Global Wind Ener | 0.00% | 100 | $2K | No change |
| HXL Hexcel Corp. | 0.00% | 30 | $2K | No change |
| AOUT American Outdoor Brands Inc. | 0.00% | 162 | $2K | Add +548.0% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 200 | $2K | New |
| ICLR Icon PLC | 0.00% | 11 | $2K | No change |
| KLG WK Kellogg Co. | 0.00% | 100 | $2K | New |
| MMS Maximus Inc. | 0.00% | 21 | $1K | No change |
| SBAC SBA Communications Corp. | 0.00% | 6 | $1K | No change |
| WST West Pharmaceutical Services | 0.00% | 6 | $1K | No change |
| ON On Semiconductor | 0.00% | 25 | $1K | No change |
| TRIP Tripadvisor Inc. | 0.00% | 100 | $1K | No change |
| APTV Aptiv PLC | 0.00% | 19 | $1K | No change |
| NOV Nov Inc. | 0.00% | 100 | $1K | New |
| MTW Manitowoc Company Inc. | 0.00% | 100 | $1K | New |
| KODK Eastman Kodak Co. | 0.00% | 200 | $1K | New |
| ENR Energizer Holdings Inc. | 0.00% | 56 | $1K | New |
| CCI Crown Castle Inc. | 0.00% | 10 | $1K | Reduce -77.8% |
| BRKR Bruker Corp. | 0.00% | 24 | $989 | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 4 | $965 | No change |
| SLVM Sylvamo Corp. | 0.00% | 19 | $952 | Reduce -50.0% |
| GT Goodyear Tire & Rubber Co. | 0.00% | 90 | $933 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 212 | $929 | Add +2928.6% |
| AGNC AGNC Investment Corp. | 0.00% | 100 | $919 | No change |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 244 | $874 | New |
| XMVFX BlackRock Munivest Fund | 0.00% | 125 | $823 | New |
| PNR Pentair PLC | 0.00% | 7 | $719 | New |
| NIO Nio Inc. - ADR | 0.00% | 200 | $686 | No change |
| LAR Lithium Argentina AG | 0.00% | 324 | $674 | New |
| QSR Restaurant Brands Intern | 0.00% | 10 | $663 | Reduce -81.1% |
| OABI Omniab Inc. | 0.00% | 367 | $639 | No change |
| TXG 10X Genomics Inc. Class A | 0.00% | 52 | $602 | No change |
| VVX V2X Inc. | 0.00% | 12 | $583 | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 150 | $551 | New |
| EMBC Embecta Corp. | 0.00% | 56 | $543 | Reduce -20.0% |
| GGG Graco Inc. | 0.00% | 6 | $516 | No change |
| NVT Nvent Electric PLC | 0.00% | 7 | $513 | Reduce -92.0% |
| UAA Under Armour Inc. Class A | 0.00% | 70 | $478 | No change |
| MFA Mfa Financial Inc. | 0.00% | 50 | $473 | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 11 | $456 | No change |
| PAVE Global X US Infrastructure | 0.00% | 10 | $436 | No change |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 133 | $391 | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 2 | $390 | Reduce -96.4% |
| ZIMV Zimvie Inc. | 0.00% | 41 | $383 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 16 | $353 | New |
| TDOC Teladoc Health Inc. | 0.00% | 39 | $340 | New |
| DOUG Douglas Elliman Inc. | 0.00% | 139 | $322 | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 17 | $291 | No change |
| TE T1 Energy Inc. | 0.00% | 200 | $246 | No change |
| PCYO Pure Cycle Corp. | 0.00% | 20 | $214 | No change |
| GTX Garrett Motion Inc. | 0.00% | 18 | $189 | Add +125.0% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 2 | $185 | New |
| XPEV Xpeng Inc. - ADR | 0.00% | 10 | $179 | No change |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 11 | $118 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 11 | $111 | Add +1000.0% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 21 | $110 | New |
| ASIX Advansix Inc. | 0.00% | 4 | $95 | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 1 | $91 | No change |
| LCID Lucid Group Inc. | 0.00% | 40 | $84 | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 50 | $77 | No change |
| RYAM Rayonier Advanced Materials | 0.00% | 19 | $73 | New |
| IAU iShares Gold Trust | 0.00% | 1 | $62 | No change |
| ONL Orion Properties Inc. | 0.00% | 28 | $59 | Add +180.0% |
| MLPA Global X MLP ETF | 0.00% | 1 | $50 | New |
| ADNT Adient PLC | 0.00% | 2 | $39 | New |
| AVNS Avanos Medical Inc. | 0.00% | 3 | $37 | No change |
| BCLI Brainstorm Cell Therapeutics | 0.00% | 33 | $37 | No change |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 2 | $36 | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 1 | $32 | Reduce -99.8% |
| DXC DXC Technology Co. | 0.00% | 2 | $31 | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 1 | $30 | No change |
| UIS Unisys Corp. | 0.00% | 4 | $18 | No change |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.00% | 4 | $16 | New |
| QTTB Q32 Bio Inc. | 0.00% | 11 | $16 | No change |
| CNDT Conduent Inc. | 0.00% | 5 | $13 | No change |
| CODA Coda Octopus Group Inc. | 0.00% | 1 | $8 | New |
| TTNP Titan Pharmaceuticals Inc. | 0.00% | 1 | $4 | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 2 | $2 | No change |