| JQUA JPMorgan US Quality Factor | 4.87% | 1,933,178 | $121.6M | Reduce -18.1% |
| AAPL Apple Inc. | 4.79% | 470,348 | $119.8M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 4.10% | 421,689 | $102.5M | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.84% | 904,883 | $70.9M | Add +53.8% |
| META Meta Platforms Inc. Class A | 2.78% | 94,737 | $69.6M | Reduce -2.1% |
| SPBO SS SPDR P Corp. Bond ETF | 2.67% | 2,251,943 | $66.7M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 2.40% | 190,279 | $60.0M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.33% | 116,007 | $58.3M | Add +0.3% |
| MSFT Microsoft Corp. | 1.72% | 83,029 | $43.0M | Add +0.9% |
| NFLX Netflix Inc. | 1.71% | 35,604 | $42.7M | Reduce -2.2% |
| NVDA Nvidia Corp. | 1.65% | 220,866 | $41.2M | Reduce -0.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.64% | 805,662 | $40.9M | Add +1.9% |
| PG The Procter & Gamble Co. | 1.59% | 258,136 | $39.7M | Add +3.1% |
| MBB iShares MBS ETF | 1.37% | 359,376 | $34.2M | Add +3.8% |
| AMZN Amazon.com Inc. | 1.36% | 154,407 | $33.9M | Add +3.8% |
| BKNG Booking Holdings Inc. | 1.30% | 6,014 | $32.5M | Reduce -3.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.25% | 913,868 | $31.2M | Add +1.2% |
| JNJ Johnson & Johnson | 1.24% | 166,526 | $30.9M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.24% | 121,427 | $30.9M | Add +0.6% |
| JPUS JPMorgan Div Ret US Eq ETF | 1.23% | 248,975 | $30.9M | Reduce -3.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.23% | 31,851 | $30.8M | Add +3.8% |
| SPEM State Street SP PTF Em ETF | 1.22% | 652,407 | $30.5M | Add +5.8% |
| CB Chubb Ltd. | 1.20% | 106,296 | $30.0M | Add +0.5% |
| SPIB SS SPDR P Int C Corp. ETF | 1.19% | 874,440 | $29.6M | Add +1.2% |
| NEE Nextera Energy Inc. | 1.16% | 385,128 | $29.1M | Add +8.4% |
| BLK BlackRock Inc. | 1.15% | 24,605 | $28.7M | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 1.13% | 138,897 | $28.3M | Add +30.6% |
| WFC Wells Fargo & Co. | 1.13% | 337,289 | $28.3M | Reduce -1.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.13% | 820,784 | $28.2M | Add +10.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.12% | 606,032 | $28.1M | Add +12.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.10% | 93,381 | $27.4M | Add +0.6% |
| CGCP Cap Group Core Plus Income | 1.02% | 1,126,360 | $25.6M | Add +4.0% |
| RMD Resmed Inc. | 1.01% | 92,392 | $25.3M | Reduce -3.3% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.00% | 1,294,836 | $25.0M | Add +5.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.98% | 427,884 | $24.5M | Add +7.9% |
| AMGN Amgen Inc. | 0.96% | 85,405 | $24.1M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.93% | 206,377 | $23.3M | Reduce -1.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.91% | 657,682 | $22.8M | Add +0.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.88% | 468,238 | $22.0M | Reduce -0.7% |
| USIG iShares Broad Usd Investment | 0.83% | 398,582 | $20.8M | Add +3.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.82% | 476,233 | $20.4M | Add +16.4% |
| GOOG Alphabet Inc. Class C | 0.79% | 81,158 | $19.8M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.79% | 288,363 | $19.7M | Reduce -3.9% |
| GIS General Mills Inc. | 0.79% | 390,012 | $19.7M | Add +1.6% |
| FND Floor & Decor Holdings Inc. Class A | 0.77% | 261,305 | $19.3M | Add +4.0% |
| CMI Cummins Inc. | 0.76% | 45,111 | $19.1M | Reduce -13.6% |
| DHR Danaher Corp. | 0.75% | 94,853 | $18.8M | Add +147.6% |
| WMT Walmart Inc. | 0.74% | 180,420 | $18.6M | Reduce -0.9% |
| GOVT iShares US Treasury Bond ETF | 0.69% | 750,763 | $17.4M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.67% | 382,604 | $16.8M | Add +11.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 24,909 | $16.6M | Reduce -0.7% |
| FAF First American Financial | 0.66% | 256,627 | $16.5M | Add +1.0% |
| QCOM Qualcomm Inc. | 0.65% | 97,390 | $16.2M | Reduce -0.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.64% | 377,711 | $15.9M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.63% | 68,455 | $15.9M | Add +0.6% |
| BX Blackstone Inc. | 0.63% | 92,269 | $15.8M | Add +0.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.62% | 532,135 | $15.6M | Add +8.3% |
| SPTB SS SPDR P Treasury ETF | 0.60% | 486,741 | $14.9M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 100,647 | $14.5M | Add +0.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.57% | 639,716 | $14.4M | Reduce -0.8% |
| VCIT Vanguard Int-Term Corporate | 0.56% | 166,937 | $14.0M | Add +2.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.50% | 127,931 | $12.6M | Add +12.3% |
| GLW Corning Inc. | 0.48% | 146,650 | $12.0M | Reduce -14.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.46% | 292,835 | $11.6M | Reduce -0.4% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.46% | 383,707 | $11.6M | Add +6.4% |
| ETN Eaton Corp. PLC | 0.46% | 30,696 | $11.5M | Add +0.7% |
| PEP Pepsico Inc. | 0.41% | 73,115 | $10.3M | Reduce -1.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.40% | 363,945 | $10.1M | Add +4.9% |
| AXP American Express Co. | 0.40% | 30,077 | $10.0M | Reduce -1.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.39% | 389,789 | $9.9M | Add +7.9% |
| V Visa Inc. Class A | 0.39% | 28,855 | $9.9M | Add +0.4% |
| XYZ Block Inc. | 0.34% | 115,900 | $8.4M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.33% | 78,365 | $8.3M | Reduce -1.9% |
| MDT Medtronic PLC | 0.31% | 81,733 | $7.8M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.29% | 7,786 | $7.2M | Add +0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.29% | 60,604 | $7.2M | Add +1.4% |
| CME Cme Group Inc. | 0.29% | 26,548 | $7.2M | Add +0.4% |
| HD Home Depot Inc. | 0.28% | 17,511 | $7.1M | Add +0.6% |
| PSK SS SPDR Ice Pref Sec ETF | 0.26% | 197,007 | $6.5M | Add +5.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 50,445 | $6.4M | Add +1.8% |
| CRM Salesforce Inc. | 0.25% | 26,215 | $6.2M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 103,381 | $6.2M | Add +4.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.24% | 138,942 | $6.1M | Add +3.1% |
| DECK Deckers Outdoor Corp. | 0.24% | 59,531 | $6.0M | Reduce -11.6% |
| CVIE Cal Intl Responsible Index | 0.24% | 87,028 | $5.9M | Add +21.6% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 107,307 | $5.8M | Add +0.9% |
| ORCL Oracle Corp. | 0.23% | 20,234 | $5.7M | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 0.22% | 15,966 | $5.5M | Reduce -2.4% |
| CGGR Cap Group Growth Equity | 0.22% | 124,672 | $5.5M | Reduce -0.3% |
| AOS Smith (a.o.) Corp. | 0.21% | 72,288 | $5.3M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 17,581 | $5.0M | Reduce -0.0% |
| BDX Becton Dickinson and Co. | 0.20% | 26,158 | $4.9M | Reduce -6.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.19% | 68,755 | $4.8M | Add +49010.7% |
| MCD McDonald's Corp. | 0.19% | 15,451 | $4.7M | Reduce -1.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.19% | 35,827 | $4.7M | Reduce -26.5% |
| NOW ServiceNow Inc. | 0.18% | 4,955 | $4.6M | Add +0.5% |
| ADP Automatic Data Processing | 0.18% | 15,375 | $4.5M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 9,342 | $4.5M | Add +2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 79,341 | $4.4M | Reduce -0.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.18% | 42,712 | $4.4M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 19,937 | $4.3M | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 34,713 | $4.1M | Add +6.0% |
| CAT Caterpillar Inc. | 0.16% | 8,400 | $4.0M | Reduce -3.6% |
| VIGI Vanguard Int Div App Indx FD | 0.15% | 41,900 | $3.8M | Add +7.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.15% | 8,151 | $3.7M | Reduce -9.4% |
| VCEB Vanguard ESG US Corp. Bond | 0.15% | 56,801 | $3.6M | Add +11.1% |
| AMAT Applied Materials Inc. | 0.14% | 16,918 | $3.5M | No change |
| MRK Merck & Co. Inc. | 0.13% | 38,546 | $3.2M | Reduce -3.3% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 10,563 | $3.2M | Add +0.5% |
| CVX Chevron Corp. | 0.13% | 20,208 | $3.1M | Reduce -5.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 35,572 | $3.1M | Add +2.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.12% | 104,296 | $3.0M | Add +13.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 14,494 | $2.9M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 14,782 | $2.8M | Reduce -5.2% |
| ABT Abbott Laboratories | 0.11% | 20,731 | $2.8M | Reduce -1.4% |
| AFL Aflac Inc. | 0.11% | 24,457 | $2.7M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 9,629 | $2.7M | Add +0.1% |
| XLV SS Health Care Select Sector | 0.10% | 18,718 | $2.6M | Reduce -46.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.10% | 58,815 | $2.6M | Add +5.5% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 25,392 | $2.6M | Reduce -40.4% |
| ES Eversource Energy | 0.10% | 35,768 | $2.5M | Reduce -2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 49,082 | $2.5M | Add +16.6% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 8,037 | $2.5M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.09% | 3,447 | $2.3M | Add +24.8% |
| PFF iShares Preferred & Income S | 0.09% | 71,573 | $2.3M | Add +2.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.09% | 46,926 | $2.3M | No change |
| EMR Emerson Electric Co. | 0.09% | 16,570 | $2.2M | Reduce -2.8% |
| HON Honeywell International Inc. | 0.09% | 10,181 | $2.1M | Reduce -2.2% |
| VNQ Vanguard Real Estate ETF | 0.08% | 23,133 | $2.1M | Add +815.4% |
| ITW Illinois Tool Works | 0.08% | 8,051 | $2.1M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 11,214 | $2.1M | Add +14.1% |
| RTX RTX Corp. | 0.08% | 12,374 | $2.1M | Reduce -3.6% |
| SPIP SS SPDR P Tips ETF | 0.08% | 77,322 | $2.0M | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.08% | 30,415 | $2.0M | Add +7.1% |
| UNP Union Pacific Corp. | 0.08% | 8,493 | $2.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 3,947 | $1.9M | Add +7.7% |
| LMT Lockheed Martin Corp. | 0.08% | 3,773 | $1.9M | Reduce -3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 15,637 | $1.8M | Reduce -12.6% |
| MMM 3M Co. | 0.07% | 11,269 | $1.7M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 5,322 | $1.7M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.07% | 6,698 | $1.7M | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.06% | 2,594 | $1.6M | Add +0.2% |
| ADI Analog Devices Inc. | 0.06% | 6,148 | $1.5M | No change |
| TXN Texas Instruments Inc. | 0.06% | 8,131 | $1.5M | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 6,095 | $1.5M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.06% | 19,223 | $1.4M | Reduce -2.6% |
| TT Trane Technologies PLC | 0.05% | 3,156 | $1.3M | Reduce -6.0% |
| CL Colgate-Palmolive Co. | 0.05% | 16,476 | $1.3M | Reduce -0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 4,195 | $1.3M | No change |
| LLY Eli Lilly & Co. | 0.05% | 1,699 | $1.3M | Reduce -8.0% |
| MA Mastercard Inc. Class A | 0.05% | 2,279 | $1.3M | Add +10.4% |
| NSC Norfolk Southern Corp. | 0.05% | 4,284 | $1.3M | Reduce -3.6% |
| CI The Cigna Group | 0.05% | 4,395 | $1.3M | Add +4.5% |
| NWBI Northwest Bancshares Inc. | 0.05% | 101,328 | $1.3M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.05% | 1,570 | $1.3M | Reduce -4.3% |
| LULU Lululemon Athletica Inc. | 0.05% | 6,553 | $1.2M | No change |
| DE Deere & Co. | 0.04% | 2,414 | $1.1M | Reduce -24.3% |
| CMCSA Comcast Corp. Class A | 0.04% | 34,373 | $1.1M | Reduce -3.1% |
| NKE Nike Inc. Class B | 0.04% | 15,448 | $1.1M | Reduce -1.0% |
| APD Air Products & Chemicals Inc. | 0.04% | 3,893 | $1.1M | No change |
| UBER Uber Technologies Inc. | 0.04% | 10,450 | $1.0M | Reduce -13.9% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 25,901 | $999K | Add +8.7% |
| FICO Fair Isaac Corp. | 0.04% | 666 | $997K | No change |
| CVS CVS Health Corp. | 0.04% | 13,002 | $980K | Reduce -15.6% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 6,895 | $953K | No change |
| SUB iShares Short-Term National | 0.04% | 8,812 | $941K | Add +3.1% |
| MAR Marriott International Class A | 0.04% | 3,587 | $934K | Add +0.1% |
| STX Seagate Technology Holdings | 0.04% | 3,930 | $928K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 20,396 | $920K | Reduce -5.4% |
| KMB Kimberly-Clark Corp. | 0.04% | 7,395 | $919K | Reduce -1.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 19,735 | $899K | Add +14.9% |
| TSLA Tesla Inc. | 0.04% | 2,004 | $891K | Add +13.1% |
| SO The Southern Co. | 0.04% | 9,365 | $888K | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,883 | $882K | Add +0.8% |
| COF Capital One Financial Corp. | 0.03% | 4,108 | $873K | No change |
| SYK Stryker Corp. | 0.03% | 2,362 | $873K | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.03% | 3,053 | $861K | No change |
| LIN Linde PLC | 0.03% | 1,784 | $847K | No change |
| VGIT Vanguard Intermediate-Term T | 0.03% | 13,932 | $836K | Add +227.3% |
| SCHW Schwab (charles) Corp. | 0.03% | 8,623 | $823K | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,360 | $816K | Add +7.4% |
| AMP Ameriprise Financial Inc. | 0.03% | 1,656 | $814K | No change |
| WELL Welltower Inc. | 0.03% | 4,475 | $797K | Add +0.2% |
| CGMU Cap Group Municipal Income | 0.03% | 29,177 | $796K | Add +139.6% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 6,192 | $794K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.03% | 8,077 | $754K | Add +0.1% |
| T AT&T Inc. | 0.03% | 26,472 | $748K | Reduce -5.1% |
| PFE Pfizer Inc. | 0.03% | 29,042 | $740K | Add +2.4% |
| ACN Accenture PLC Class A | 0.03% | 2,942 | $725K | Add +19.7% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 3,958 | $722K | Reduce -16.3% |
| EPD Enterprise Products Partners | 0.03% | 23,073 | $721K | Reduce -3.4% |
| INTC Intel Corp. | 0.03% | 20,835 | $699K | Reduce -64.5% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 6,804 | $680K | No change |
| AVGO Broadcom Inc. | 0.03% | 2,029 | $669K | Reduce -6.1% |
| ARCC Ares Capital Corp. | 0.03% | 32,785 | $669K | Reduce -3.0% |
| VGT Vanguard Info Tech ETF | 0.03% | 889 | $664K | Add +0.2% |
| CSX CSX Corp. | 0.03% | 18,260 | $648K | Reduce -5.6% |
| ROST Ross Stores Inc. | 0.03% | 4,102 | $625K | No change |
| MS Morgan Stanley | 0.02% | 3,831 | $609K | Add +0.2% |
| SNOW Snowflake Inc. | 0.02% | 2,658 | $600K | No change |
| TGT Target Corp. | 0.02% | 6,662 | $598K | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.02% | 2,851 | $580K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 941 | $576K | Add +14.8% |
| FISV Fiserv Inc. | 0.02% | 4,406 | $568K | Add +5.9% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 3,387 | $557K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 1,714 | $549K | No change |
| SBUX Starbucks Corp. | 0.02% | 6,442 | $545K | Reduce -8.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 10,896 | $539K | Add +1.8% |
| AEP American Electric Power | 0.02% | 4,758 | $535K | Reduce -9.5% |
| IWN iShares Russell 2000 Value E | 0.02% | 2,976 | $526K | No change |
| FALN iShares Fallen Angels ETF | 0.02% | 18,937 | $526K | Add +1.6% |
| DUK Duke Energy Corp. | 0.02% | 4,241 | $525K | Reduce -0.7% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 8,800 | $518K | Reduce -55.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 7,670 | $513K | No change |
| CTVA Corteva Inc. | 0.02% | 7,571 | $512K | Reduce -0.9% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 7,839 | $510K | Add +10.4% |
| CLX Clorox Company | 0.02% | 4,100 | $506K | Reduce -4.8% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.02% | 7,555 | $480K | No change |
| PNC PNC Financial Services Group | 0.02% | 2,369 | $476K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,375 | $476K | Add +713.3% |
| YUM Yum! Brands Inc. | 0.02% | 3,035 | $461K | Reduce -0.8% |
| DELL Dell Technologies -C | 0.02% | 3,131 | $444K | Add +71.0% |
| PM Philip Morris International | 0.02% | 2,721 | $441K | Reduce -1.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 14,291 | $441K | Reduce -8.3% |
| PEG Public Service Enterprise GP | 0.02% | 5,268 | $440K | Reduce -12.1% |
| IYZ iShares US Telecommunication | 0.02% | 13,496 | $435K | No change |
| AMD Advanced Micro Devices | 0.02% | 2,687 | $435K | Reduce -0.4% |
| ELV Elevance Health Inc. | 0.02% | 1,335 | $431K | Reduce -8.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 4,683 | $430K | Reduce -32.4% |
| CARR Carrier Global Corp. | 0.02% | 7,169 | $428K | Reduce -0.9% |
| ETR Entergy Corp. | 0.02% | 4,577 | $427K | Reduce -7.4% |
| DD Dupont DE Nemours Inc. | 0.02% | 5,233 | $408K | Reduce -2.0% |
| HIG Hartford Insurance Group Inc. | 0.02% | 3,047 | $406K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 3,363 | $406K | Add +695.0% |
| DRI Darden Restaurants Inc. | 0.02% | 2,085 | $397K | No change |
| COP Conocophillips | 0.02% | 4,184 | $396K | Add +2.5% |
| XVV iShares ESG Select Screened | 0.02% | 7,649 | $394K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,858 | $384K | Add +227.1% |
| WM Waste Management Inc. | 0.02% | 1,716 | $379K | Reduce -14.0% |
| NYF iShares New York Muni Bond E | 0.02% | 7,093 | $378K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 7,321 | $378K | Reduce -21.4% |
| MCI Barings Corporate Investors | 0.01% | 18,109 | $376K | Add +0.0% |
| VHT Vanguard Health Care ETF | 0.01% | 1,446 | $375K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 1,341 | $374K | Reduce -2.1% |
| XLE SS Energy Select Sector | 0.01% | 4,142 | $370K | Add +3.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 918 | $369K | No change |
| D Dominion Energy Inc. | 0.01% | 5,977 | $366K | Reduce -7.2% |
| IEMG iShares Core MSCI Emerging | 0.01% | 5,545 | $366K | Add +28.3% |
| IT Gartner Inc. | 0.01% | 1,375 | $361K | Add +69.3% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 12,950 | $354K | Add +2.7% |
| SLF Sun Life Financial Inc. | 0.01% | 5,747 | $345K | No change |
| RPM RPM International Inc. | 0.01% | 2,923 | $345K | No change |
| MO Altria Group Inc. | 0.01% | 5,214 | $344K | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,944 | $344K | Add +52.9% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 2,404 | $344K | Add +213.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 6,461 | $343K | Reduce -1.1% |
| SHEL Shell PLC-ADR | 0.01% | 4,744 | $339K | Add +4.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 11,339 | $336K | Reduce -1.2% |
| SNY Sanofi-ADR | 0.01% | 7,105 | $335K | Reduce -12.2% |
| BA The Boeing Co. | 0.01% | 1,549 | $334K | Reduce -11.4% |
| STT State Street Corp. | 0.01% | 2,869 | $333K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,040 | $331K | Add +0.8% |
| BP BP PLC-Spons ADR | 0.01% | 9,586 | $330K | Add +0.3% |
| XLC SS Comm Select Sector SPDR | 0.01% | 2,689 | $318K | Reduce -23.9% |
| EME Emcor Group Inc. | 0.01% | 481 | $312K | Add +121.7% |
| GILD Gilead Sciences Inc. | 0.01% | 2,740 | $304K | Reduce -11.5% |
| SPXC SPX Technologies Inc. | 0.01% | 1,624 | $303K | Add +492.7% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 6,511 | $294K | No change |
| ALL Allstate Corp. | 0.01% | 1,361 | $292K | Add +1.0% |
| OIH Vaneck Oil Services ETF | 0.01% | 1,121 | $291K | Reduce -9.1% |
| APH Amphenol Corp. Class A | 0.01% | 2,345 | $290K | Add +2.0% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,439 | $290K | Reduce -7.0% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 4,388 | $286K | No change |
| NI Nisource Inc. | 0.01% | 6,592 | $285K | Reduce -2.5% |
| ECL Ecolab Inc. | 0.01% | 1,031 | $282K | Reduce -0.3% |
| BNL Broadstone Net Lease Inc. | 0.01% | 15,624 | $279K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 432 | $276K | Reduce -8.7% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,986 | $273K | Reduce -1.1% |
| MET Metlife Inc. | 0.01% | 3,245 | $267K | Reduce -17.7% |
| DFAT Dimensional US Target Value | 0.01% | 4,483 | $261K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 3,244 | $259K | Reduce -3.8% |
| GEHC GE Healthcare Technology | 0.01% | 3,346 | $251K | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.01% | 687 | $251K | No change |
| KKR KKR & Co. Inc. | 0.01% | 1,920 | $250K | No change |
| APP AppLovin Corp. Class A | 0.01% | 346 | $249K | Reduce -9.4% |
| OKE Oneok Inc. | 0.01% | 3,366 | $246K | Reduce -10.6% |
| KLAC KLA Corp. | 0.01% | 225 | $243K | Reduce -2.6% |
| URI United Rentals Inc. | 0.01% | 252 | $241K | No change |
| USB US Bancorp | 0.01% | 4,977 | $241K | Reduce -0.8% |
| PSX Phillips 66 | 0.01% | 1,746 | $237K | Add +10.5% |
| GDX Vaneck Gold Miners ETF | 0.01% | 3,095 | $236K | Reduce -7.9% |
| CDNS Cadence Design SYS Inc. | 0.01% | 673 | $236K | Reduce -6.5% |
| TEL Te Connectivity PLC | 0.01% | 1,066 | $234K | No change |
| RMBS Rambus Inc. | 0.01% | 2,245 | $234K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,681 | $230K | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 0.01% | 1,616 | $230K | Add +1.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 1,836 | $219K | No change |
| FDRR Fidelity Div ETF Rise Rates | 0.01% | 3,713 | $218K | No change |
| PAYX Paychex Inc. | 0.01% | 1,674 | $212K | Reduce -10.7% |
| JPEF JPMorgan Equity Focus ETF | 0.01% | 2,836 | $210K | No change |
| IDCC Interdigital Inc. | 0.01% | 596 | $206K | Reduce -15.3% |
| W Wayfair Inc. Class A | 0.01% | 2,295 | $205K | Add +1047.5% |
| ALLE Allegion PLC | 0.01% | 1,132 | $201K | Add +54.6% |
| ADSK Autodesk Inc. | 0.01% | 627 | $199K | Add +0.2% |
| PGR Progressive Corp. | 0.01% | 805 | $199K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 578 | $195K | Add +1184.4% |
| GLD SPDR Gold Shares | 0.01% | 541 | $192K | Reduce -61.0% |
| CEG Constellation Energy | 0.01% | 575 | $189K | Reduce -3.7% |
| ED Consolidated Edison Inc. | 0.01% | 1,874 | $188K | Reduce -16.9% |
| ALAB Astera Labs Inc. | 0.01% | 960 | $188K | New |
| BSX Boston Scientific Corp. | 0.01% | 1,923 | $188K | No change |
| BALL Ball Corp. | 0.01% | 3,703 | $187K | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 201 | $185K | Reduce -12.6% |
| PRU Prudential Financial Inc. | 0.01% | 1,767 | $183K | Add +17.2% |
| AYI Acuity Inc. | 0.01% | 525 | $181K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 2,136 | $179K | New |
| ANET Arista Networks Inc. | 0.01% | 1,226 | $179K | Add +3305.6% |
| DOCS Doximity Inc. Class A | 0.01% | 2,434 | $178K | New |
| WK Workiva Inc. | 0.01% | 2,055 | $177K | New |
| LOPE Grand Canyon Education Inc. | 0.01% | 802 | $176K | Add +5.7% |
| RDDT Reddit Inc. Class A | 0.01% | 757 | $174K | Add +2928.0% |
| XEL Xcel Energy Inc. | 0.01% | 2,108 | $170K | Reduce -29.6% |
| CGHM Cap Group Muni High-Income | 0.01% | 6,700 | $169K | New |
| IBB iShares Biotechnology ETF | 0.01% | 1,170 | $169K | No change |
| CHWY Chewy Inc. Class A | 0.01% | 4,139 | $167K | Add +26.7% |
| ATMU Atmus Filtration Technologie | 0.01% | 3,710 | $167K | Reduce -6.5% |
| SPGI S&P Global Inc. | 0.01% | 340 | $165K | Reduce -2.9% |
| EXPE Expedia Group Inc. | 0.01% | 773 | $165K | Reduce -14.9% |
| QLYS Qualys Inc. | 0.01% | 1,228 | $163K | Add +13.7% |
| SYY Sysco Corp. | 0.01% | 1,972 | $162K | Add +2.1% |
| APPF Appfolio Inc. Class A | 0.01% | 588 | $162K | Reduce -19.1% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 2,196 | $161K | Reduce -19.6% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,149 | $160K | No change |
| INCY Incyte Corp. | 0.01% | 1,875 | $159K | Reduce -19.3% |
| DOCU Docusign Inc. | 0.01% | 2,205 | $159K | Add +29.3% |
| MANH Manhattan Associates Inc. | 0.01% | 774 | $159K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 1,573 | $158K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 2,185 | $158K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 3,475 | $157K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 2,290 | $156K | No change |
| WPC WP Carey Inc. | 0.01% | 2,301 | $155K | Reduce -11.5% |
| GH Guardant Health Inc. | 0.01% | 2,479 | $155K | New |
| INDB Independent Bank Corp. | 0.01% | 2,227 | $154K | Add +0.2% |
| NUE Nucor Corp. | 0.01% | 1,118 | $151K | No change |
| CRDO Credo Technology Group Holdi | 0.01% | 1,032 | $150K | No change |
| AMT American Tower Corp. | 0.01% | 779 | $150K | Reduce -13.0% |
| LRN Stride Inc. | 0.01% | 1,005 | $150K | Add +4.2% |
| PINS Pinterest Inc. Class A | 0.01% | 4,518 | $145K | Reduce -5.3% |
| BBT Beacon Financial Corp. | 0.01% | 6,095 | $145K | No change |
| INTU Intuit Inc. | 0.01% | 210 | $143K | Add +1.4% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 1,480 | $143K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 1,831 | $142K | New |
| GD General Dynamics Corp. | 0.01% | 407 | $139K | Add +34.8% |
| WNEB Western New England Bancorp | 0.01% | 11,412 | $137K | Reduce -58.7% |
| TOST Toast Inc. Class A | 0.01% | 3,739 | $137K | Add +5.8% |
| CART Maplebear Inc. | 0.01% | 3,707 | $136K | Add +13.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 771 | $135K | Add +7.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 1,342 | $134K | Reduce -10.2% |
| UPS United Parcel Service Class B | 0.01% | 1,588 | $133K | Reduce -22.1% |
| UL Unilever PLC | 0.01% | 2,222 | $132K | Reduce -14.2% |
| IR Ingersoll-Rand Inc. | 0.01% | 1,587 | $131K | No change |
| DG Dollar General Corp. | 0.01% | 1,250 | $129K | Reduce -0.9% |
| L Loews Corp. | 0.01% | 1,275 | $128K | New |
| WEC WEC Energy Group Inc. | 0.01% | 1,110 | $127K | Reduce -30.6% |
| MRVL Marvell Technology Inc. | 0.01% | 1,510 | $127K | No change |
| ST Sensata Technologies Holdplc | 0.01% | 4,150 | $127K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 858 | $125K | No change |
| C Citigroup Inc. | 0.01% | 1,224 | $124K | Reduce -5.8% |
| GOVI Invesco Equal Weight 0-30 YR | 0.01% | 4,475 | $124K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 512 | $123K | Add +7.3% |
| MFC Manulife Financial Corp. | 0.00% | 3,875 | $121K | No change |
| AGCO Agco Corp. | 0.00% | 1,125 | $120K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 1,200 | $120K | No change |
| UGI Ugi Corp. | 0.00% | 3,600 | $120K | No change |
| SNPS Synopsys Inc. | 0.00% | 229 | $113K | Add +13.9% |
| ETHA iShares Ethereum Trust ETF | 0.00% | 3,550 | $112K | New |
| FAST Fastenal Co. | 0.00% | 2,250 | $110K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 278 | $110K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 2,530 | $109K | Reduce -1.0% |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 2,255 | $108K | No change |
| REET iShares Global REIT ETF | 0.00% | 4,209 | $108K | Reduce -1.0% |
| MCO Moody's Corp. | 0.00% | 224 | $107K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 763 | $106K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 492 | $105K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 1,262 | $105K | Add +46.4% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 3,276 | $105K | Add +302.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 1,143 | $103K | Reduce -46.7% |
| SH Proshares Short S&P500 | 0.00% | 2,750 | $102K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 525 | $101K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 1,048 | $100K | Reduce -9.5% |
| NEU Newmarket Corp. | 0.00% | 120 | $99K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 287 | $99K | Reduce -7.7% |
| EBAY eBay Inc. | 0.00% | 1,060 | $96K | No change |
| BR Broadridge Financial Solutio | 0.00% | 403 | $96K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 9,400 | $94K | No change |
| RYN Rayonier Inc. | 0.00% | 3,544 | $94K | No change |
| DOV Dover Corp. | 0.00% | 557 | $93K | Add +1.5% |
| OGE Oge Energy Corp. | 0.00% | 2,000 | $93K | No change |
| FDX FedEx Corp. | 0.00% | 389 | $92K | Reduce -16.7% |
| ROK Rockwell Automation Inc. | 0.00% | 262 | $92K | No change |
| NTR Nutrien Ltd. | 0.00% | 1,545 | $91K | No change |
| MCK McKesson Corp. | 0.00% | 117 | $90K | No change |
| TER Teradyne Inc. | 0.00% | 650 | $89K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 300 | $89K | No change |
| CTAS Cintas Corp. | 0.00% | 432 | $89K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 460 | $87K | No change |
| JCI Johnson Controls Internation | 0.00% | 786 | $86K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 185 | $86K | Add +98.9% |
| IQV Iqvia Holdings Inc. | 0.00% | 451 | $86K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 289 | $85K | Add +1.8% |
| SXT Sensient Technologies Corp. | 0.00% | 900 | $84K | No change |
| HAS Hasbro Inc. | 0.00% | 1,111 | $84K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 1,125 | $84K | No change |
| PNW Pinnacle West Capital | 0.00% | 932 | $84K | Reduce -17.7% |
| CORT Corcept Therapeutics Inc. | 0.00% | 1,000 | $83K | No change |
| UDR Udr Inc. | 0.00% | 2,161 | $81K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 850 | $80K | No change |
| CMBS iShares CMBS ETF | 0.00% | 1,613 | $79K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 3,345 | $79K | No change |
| CGUI Cap Group Ultra Short Income | 0.00% | 3,000 | $76K | No change |
| FIS Fidelity National Info Serv | 0.00% | 1,146 | $76K | Reduce -20.8% |
| OXY Occidental Petroleum Corp. | 0.00% | 1,595 | $75K | No change |
| CGSD Cap Group Short Duration | 0.00% | 2,900 | $75K | No change |
| ENB Enbridge Inc. | 0.00% | 1,487 | $75K | Reduce -30.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 833 | $75K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 1,238 | $74K | Add +86.5% |
| WBD Warner Bros Discovery Inc. | 0.00% | 3,777 | $74K | Reduce -5.6% |
| ICE Intercontinental Exchange Inc. | 0.00% | 434 | $73K | No change |
| EXC Exelon Corp. | 0.00% | 1,622 | $73K | Reduce -30.1% |
| MSEX Middlesex Water Co. | 0.00% | 1,332 | $72K | No change |
| TXT Textron Inc. | 0.00% | 850 | $72K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 3,615 | $72K | No change |
| MOG.B Moog Inc. Class B | 0.00% | 337 | $69K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 1,026 | $69K | Add +51.8% |
| CMF iShares California Muni Bond | 0.00% | 1,200 | $68K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 138 | $68K | Reduce -4.2% |
| MP MP Materials Corp. | 0.00% | 1,000 | $67K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 862 | $64K | No change |
| SWX Southwest Gas Holdings Inc. | 0.00% | 813 | $64K | No change |
| XLI SS Industrial Select Sector | 0.00% | 410 | $63K | Add +0.2% |
| RSG Republic Services Inc. | 0.00% | 273 | $63K | Add +4.6% |
| ET Energy Transfer LP | 0.00% | 3,614 | $62K | No change |
| VFH Vanguard Financials ETF | 0.00% | 470 | $62K | No change |
| EUAD Select Stoxx Eur Aer DE ETF | 0.00% | 1,309 | $61K | No change |
| ALB Albemarle Corp. | 0.00% | 753 | $61K | No change |
| SOLV Solventum Corp. | 0.00% | 825 | $60K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 813 | $60K | No change |
| KMX Carmax Inc. | 0.00% | 1,331 | $60K | Add +88.5% |
| WMB Williams Cos Inc. | 0.00% | 939 | $59K | Reduce -1.5% |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 1,182 | $59K | Add +251.8% |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 364 | $59K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 238 | $59K | No change |
| JBL Jabil Inc. | 0.00% | 270 | $59K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 257 | $59K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 431 | $58K | No change |
| CLS Celestica Inc. | 0.00% | 236 | $58K | No change |
| FVD First Trust Value Line DVD | 0.00% | 1,245 | $58K | New |
| MSTR Strategy Inc. | 0.00% | 177 | $57K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 145 | $57K | No change |
| FV First Trust DW Focus 5 Fund | 0.00% | 907 | $56K | New |
| CINF Cincinnati Financial Corp. | 0.00% | 352 | $56K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 750 | $55K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 571 | $54K | Reduce -32.8% |
| DFUV Dimensional US Marketwide Va | 0.00% | 1,212 | $54K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 118 | $53K | Add +37.2% |
| AGZ iShares Agency Bond ETF | 0.00% | 475 | $52K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 2,028 | $52K | No change |
| DINO HF Sinclair Corp. | 0.00% | 1,000 | $52K | No change |
| XLF SS Financial Select Sector | 0.00% | 964 | $52K | Reduce -13.5% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 996 | $51K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 1,144 | $49K | Reduce -32.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 447 | $49K | Reduce -35.9% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 3,008 | $48K | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 1,917 | $48K | No change |
| UNM Unum Group | 0.00% | 610 | $47K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 273 | $47K | Reduce -25.6% |
| NMT Nuveen Ma QLTY Muni Inc. | 0.00% | 3,964 | $46K | No change |
| GNR State Street SPDR S&P Global | 0.00% | 750 | $44K | Reduce -3.2% |
| WAB Wabtec Corp. | 0.00% | 220 | $44K | Add +6.3% |
| ILCV iShares Morningstar Value Et | 0.00% | 478 | $43K | No change |
| FTV Fortive Corp. | 0.00% | 872 | $43K | Reduce -43.0% |
| KIM Kimco Realty Corp. | 0.00% | 1,955 | $43K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 324 | $43K | No change |
| ADBE Adobe Inc. | 0.00% | 121 | $43K | Reduce -97.4% |
| MDY State Street SPDR S&P Midcap | 0.00% | 70 | $42K | New |
| PBA Pembina Pipeline Corp. | 0.00% | 1,012 | $41K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 3,422 | $41K | Add +7.5% |
| FGDL Franklin Resp Sourced Gold | 0.00% | 792 | $41K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 490 | $40K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 1,738 | $40K | Add +25.2% |
| TSN Tyson Foods Inc. Class A | 0.00% | 739 | $40K | No change |
| EFX Equifax Inc. | 0.00% | 156 | $40K | No change |
| A Agilent Technologies Inc. | 0.00% | 311 | $40K | No change |
| TRGP Targa Resources Corp. | 0.00% | 237 | $40K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 204 | $40K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 1,050 | $39K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 481 | $39K | Add +0.2% |
| TD Toronto-Dominion Bank | 0.00% | 486 | $39K | No change |
| MKL Markel Group Inc. | 0.00% | 20 | $38K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 265 | $38K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 336 | $37K | Add +3.4% |
| TPR Tapestry Inc. | 0.00% | 329 | $37K | No change |
| XYL Xylem Inc. | 0.00% | 252 | $37K | No change |
| BN Brookfield Corp. | 0.00% | 541 | $37K | No change |
| AMCR Amcor PLC | 0.00% | 4,500 | $37K | Reduce -18.6% |
| TSCO Tractor Supply Company | 0.00% | 640 | $36K | No change |
| CZNC Citizens & Northern Corp. | 0.00% | 1,828 | $36K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 668 | $36K | Add +4.7% |
| HPQ HP Inc. | 0.00% | 1,265 | $34K | Reduce -36.4% |
| ATO Atmos Energy Corp. | 0.00% | 200 | $34K | Reduce -33.3% |
| O Realty Income Corp. | 0.00% | 559 | $34K | Reduce -26.2% |
| NOC Northrop Grumman Corp. | 0.00% | 55 | $34K | Reduce -3.5% |
| LW Lamb Weston Holdings Inc. | 0.00% | 576 | $33K | Add +7.3% |
| MUA BlackRock Muniassets Fund | 0.00% | 3,000 | $33K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 375 | $33K | Reduce -22.7% |
| VRTS Virtus Investment Partners | 0.00% | 171 | $32K | No change |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.00% | 180 | $32K | No change |
| GPC Genuine Parts Co. | 0.00% | 233 | $32K | Reduce -65.5% |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 9,633 | $32K | Add +81.8% |
| VXF Vanguard Extended Market ETF | 0.00% | 150 | $31K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 1,265 | $31K | No change |
| CIEN Ciena Corp. | 0.00% | 213 | $31K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 3,000 | $31K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 536 | $31K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 509 | $30K | Reduce -47.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 358 | $30K | Add +48.5% |
| CMS CMS Energy Corp. | 0.00% | 413 | $30K | Reduce -19.5% |
| OLN Olin Corp. | 0.00% | 1,186 | $30K | No change |
| WSO Watsco Inc. | 0.00% | 72 | $29K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 1,462 | $29K | Add +55.4% |
| AME Ametek Inc. | 0.00% | 153 | $29K | No change |
| K Kellanova | 0.00% | 350 | $29K | Reduce -53.3% |
| TTMI TTM Technologies | 0.00% | 497 | $29K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 476 | $28K | Add +3.9% |
| TLH iShares 10-20 Year Treasury | 0.00% | 275 | $28K | Reduce -15.4% |
| MPV Barings Participation Invest | 0.00% | 1,376 | $28K | Add +1.8% |
| TDG Transdigm Group Inc. | 0.00% | 21 | $28K | No change |
| NEM Newmont Corp. | 0.00% | 325 | $27K | Reduce -48.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 356 | $27K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 33 | $27K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 308 | $27K | No change |
| TW Tradeweb Markets Inc. Class A | 0.00% | 241 | $27K | No change |
| LRGE Clearbridge Large Cap Growth | 0.00% | 320 | $27K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 234 | $27K | No change |
| XCAFX Morgan Stanley China A Share | 0.00% | 1,600 | $27K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 605 | $26K | Add +61.3% |
| TGNA Tegna Inc. | 0.00% | 1,302 | $26K | No change |
| SON Sonoco Products Co. | 0.00% | 600 | $26K | No change |
| IDU iShares US Utilities ETF | 0.00% | 233 | $26K | No change |
| IWX iShares Russell Top 200 Valu | 0.00% | 294 | $26K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 336 | $26K | Add +10.2% |
| JMUB JPMorgan Municipal ETF | 0.00% | 500 | $25K | No change |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.00% | 498 | $25K | New |
| CAG Conagra Brands Inc. | 0.00% | 1,363 | $25K | Reduce -31.6% |
| RBRK Rubrik Inc. Class A | 0.00% | 300 | $25K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 210 | $25K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 275 | $25K | Add +22.2% |
| CBU Community Financial System I | 0.00% | 417 | $24K | No change |
| PBI Pitney Bowes Inc. | 0.00% | 2,091 | $24K | No change |
| OMC Omnicom Group | 0.00% | 292 | $24K | No change |
| COHR Coherent Corp. | 0.00% | 218 | $23K | No change |
| ADTN Adtran Holdings Inc. | 0.00% | 2,500 | $23K | No change |
| ISCV iShares Morningstar Small-Ca | 0.00% | 351 | $23K | No change |
| LAC Lithium Americas Corp. | 0.00% | 4,034 | $23K | No change |
| SXI Standex International Corp. | 0.00% | 108 | $23K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 83 | $23K | No change |
| TDC Teradata Corp. | 0.00% | 1,050 | $23K | No change |
| LRCX Lam Research Corp. | 0.00% | 166 | $22K | Reduce -7.8% |
| USO United States Oil Fund LP | 0.00% | 300 | $22K | No change |
| VOX Vanguard Communication Servi | 0.00% | 117 | $22K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 157 | $22K | No change |
| VDE Vanguard Energy ETF | 0.00% | 170 | $21K | Add +142.9% |
| VLO Valero Energy Corp. | 0.00% | 125 | $21K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 121 | $21K | No change |
| DFAX Dimensional World Ex US Core | 0.00% | 668 | $21K | New |
| FNF Fidelity National Financial | 0.00% | 346 | $21K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 216 | $21K | No change |
| AON Aon PLC Class A | 0.00% | 57 | $20K | No change |
| GM General Motors Co. | 0.00% | 332 | $20K | Reduce -23.1% |
| ITT Itt Inc. | 0.00% | 113 | $20K | No change |
| EA Electronic Arts Inc. | 0.00% | 100 | $20K | No change |
| PFG Principal Financial Group | 0.00% | 239 | $20K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 35 | $20K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 300 | $19K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 372 | $19K | Add +27.8% |
| BRO Brown & Brown Inc. | 0.00% | 200 | $19K | Reduce -25.1% |
| VNT Vontier Corp. | 0.00% | 434 | $18K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 200 | $18K | New |
| BKH Black Hills Corp. | 0.00% | 286 | $18K | No change |
| PVAL Putnam Focused LRG Cap Value | 0.00% | 402 | $17K | New |
| IOO iShares Global 100 ETF | 0.00% | 140 | $17K | No change |
| DOW Dow Inc. | 0.00% | 705 | $16K | Reduce -78.3% |
| SILA Sila Realty Trust Inc. | 0.00% | 639 | $16K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 250 | $16K | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.00% | 160 | $16K | Reduce -17.9% |
| LNT Alliant Energy Corp. | 0.00% | 234 | $16K | Reduce -38.6% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 700 | $16K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 157 | $15K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 108 | $15K | No change |
| RAL Ralliant Corp. | 0.00% | 350 | $15K | Reduce -30.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 199 | $15K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 61 | $15K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 550 | $15K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 70 | $15K | Add +3400.0% |
| CCK Crown Holdings Inc. | 0.00% | 150 | $14K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 282 | $14K | Reduce -61.2% |
| AVA Avista Corp. | 0.00% | 378 | $14K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 77 | $14K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 101 | $14K | Reduce -32.2% |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 750 | $14K | Reduce -40.0% |
| ICLN iShares Global Clean Energy | 0.00% | 897 | $14K | No change |
| VLTO Veralto Corp. | 0.00% | 129 | $14K | Reduce -16.2% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 175 | $14K | No change |
| QRVO Qorvo Inc. | 0.00% | 150 | $14K | Reduce -30.2% |
| BOTZ Global X Robotics & Artifici | 0.00% | 385 | $14K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 450 | $13K | New |
| LGND Ligand Pharmaceuticals | 0.00% | 75 | $13K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 290 | $13K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 435 | $13K | Reduce -34.9% |
| BCE Bce Inc. | 0.00% | 549 | $13K | No change |
| SEE Sealed Air Corp. | 0.00% | 363 | $13K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 220 | $13K | No change |
| VAC Marriott Vacations World | 0.00% | 186 | $12K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 21 | $12K | No change |
| KEY Keycorp | 0.00% | 651 | $12K | No change |
| FLEX Flex Ltd. | 0.00% | 208 | $12K | No change |
| CRH CRH PLC | 0.00% | 100 | $12K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 225 | $12K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 415 | $12K | Reduce -67.4% |
| MAT Mattel Inc. | 0.00% | 696 | $12K | No change |
| SRE Sempra | 0.00% | 130 | $12K | Reduce -69.8% |
| AEE Ameren Corporation | 0.00% | 112 | $12K | Reduce -73.9% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 1,002 | $12K | No change |
| TFC Truist Financial Corp. | 0.00% | 248 | $11K | No change |
| WY Weyerhaeuser Co. | 0.00% | 450 | $11K | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 200 | $11K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 432 | $11K | No change |
| PFFA Virtus Infracap US Pref STCK | 0.00% | 508 | $11K | New |
| NATL NCR Atleos Corp. | 0.00% | 274 | $11K | No change |
| III Information Services Group | 0.00% | 1,860 | $11K | New |
| DTE DTE Energy Company | 0.00% | 75 | $11K | No change |
| DSL Doubleline Income Solutions | 0.00% | 850 | $10K | No change |
| HUBB Hubbell Inc. | 0.00% | 24 | $10K | No change |
| DLY Doubleline Yield Opport | 0.00% | 680 | $10K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 425 | $10K | No change |
| ROKU Roku Inc. | 0.00% | 100 | $10K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 140 | $10K | New |
| BSTZ BlackRock Sci & Tech TRM TR | 0.00% | 450 | $10K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 18 | $10K | No change |
| RGLD Royal Gold Inc. | 0.00% | 49 | $10K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 97 | $10K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 1,935 | $9K | No change |
| GL Globe Life Inc. | 0.00% | 65 | $9K | No change |
| SNX TD Synnex Corp. | 0.00% | 56 | $9K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 21 | $9K | No change |
| HYDB iShares High Yield Systemati | 0.00% | 190 | $9K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 82 | $9K | No change |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 300 | $9K | No change |
| HAL Halliburton Co. | 0.00% | 366 | $9K | No change |
| NXE Nexgen Energy Ltd. | 0.00% | 1,000 | $9K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 27 | $9K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 99 | $9K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 61 | $9K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 100 | $9K | Reduce -33.3% |
| APA Apa Corp. | 0.00% | 350 | $8K | Reduce -17.6% |
| CLSK Cleanspark Inc. | 0.00% | 585 | $8K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 166 | $8K | No change |
| UTES Virtus Reaves Utilities ETF | 0.00% | 100 | $8K | New |
| VAW Vanguard Materials ETF | 0.00% | 40 | $8K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 74 | $8K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 1,597 | $8K | Reduce -13.5% |
| PSI Invesco Semiconductors ETF | 0.00% | 114 | $8K | New |
| DXCM Dexcom Inc. | 0.00% | 119 | $8K | Reduce -93.7% |
| ABNB Airbnb Inc. Class A | 0.00% | 65 | $8K | No change |
| LUNR Intuitive Machines Inc. | 0.00% | 750 | $8K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 29 | $8K | No change |
| HSY The Hershey Co. | 0.00% | 42 | $8K | Reduce -72.5% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 64 | $8K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 200 | $8K | Reduce -5.7% |
| DGX Quest Diagnostics Inc. | 0.00% | 41 | $8K | No change |
| VTRS Viatris Inc. | 0.00% | 788 | $8K | Reduce -11.6% |
| GROY Gold Royalty Corp. | 0.00% | 2,000 | $8K | New |
| LAMR Lamar Advertising Co. Class A | 0.00% | 63 | $8K | Reduce -77.6% |
| OGN Organon & Co. | 0.00% | 711 | $8K | Reduce -43.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 55 | $7K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 44 | $7K | No change |
| GRMN Garmin Ltd. | 0.00% | 30 | $7K | No change |
| ZTS Zoetis Inc. | 0.00% | 50 | $7K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 187 | $7K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 293 | $7K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 24 | $7K | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 410 | $7K | No change |
| VYX NCR Voyix Corp. | 0.00% | 550 | $7K | No change |
| LII Lennox International Inc. | 0.00% | 13 | $7K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 89 | $7K | Reduce -42.2% |
| LI Li Auto Inc. - ADR | 0.00% | 270 | $7K | Reduce -15.6% |
| STZ Constellation Brands Inc. Class A | 0.00% | 50 | $7K | Reduce -27.5% |
| AIO Virtus Artific Intel & Tech | 0.00% | 275 | $7K | No change |
| VMI Valmont Industries | 0.00% | 17 | $7K | No change |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.00% | 375 | $7K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 650 | $6K | No change |
| SHLD Global X Defense Tech ETF | 0.00% | 91 | $6K | Reduce -25.4% |
| SCHO Schwab Short-Term US Treas | 0.00% | 259 | $6K | Reduce -72.6% |
| QTUM Defiance Quantum ETF | 0.00% | 60 | $6K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 93 | $6K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 62 | $6K | No change |
| FE Firstenergy Corp. | 0.00% | 135 | $6K | No change |
| HLN Haleon PLC-ADR | 0.00% | 651 | $6K | Reduce -13.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 98 | $6K | No change |
| QGRO American Century US Quality | 0.00% | 48 | $5K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 221 | $5K | Add +1.8% |
| AI C3.AI Inc. Class A | 0.00% | 300 | $5K | No change |
| RGA Reinsurance Group of America | 0.00% | 27 | $5K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 38 | $5K | No change |
| NSA National Storage Affiliates | 0.00% | 167 | $5K | No change |
| MU Micron Technology Inc. | 0.00% | 30 | $5K | No change |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.00% | 74 | $5K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 173 | $5K | Add +76.5% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $5K | No change |
| SPOT Spotify Technology SA | 0.00% | 7 | $5K | New |
| AVY Avery Dennison Corp. | 0.00% | 30 | $5K | Reduce -75.2% |
| UA Under Armour Inc. Class C | 0.00% | 1,000 | $5K | No change |
| XAI OCTAGN FLT RAT & ALT INM | 0.00% | 900 | $5K | No change |
| HBI Hanesbrands Inc. | 0.00% | 710 | $5K | Add +16.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 18 | $5K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 250 | $5K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 10 | $5K | No change |
| DTM DT Midstream Inc. | 0.00% | 40 | $5K | No change |
| XCHYX Calamos Convert & High Inc. | 0.00% | 395 | $4K | No change |
| CVY Invesco Zacks Multi-Asset Inc. | 0.00% | 164 | $4K | Add +0.6% |
| OC Owens Corning | 0.00% | 31 | $4K | No change |
| STAG Stag Industrial Inc. | 0.00% | 121 | $4K | Add +0.8% |
| NLOP Net Lease Office Property | 0.00% | 143 | $4K | Add +4.4% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 29 | $4K | No change |
| BIIB Biogen Inc. | 0.00% | 30 | $4K | No change |
| EOI Eaton Vance Enhanced Eq Incm | 0.00% | 200 | $4K | New |
| ASG Liberty All-Star Growth FD | 0.00% | 750 | $4K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 77 | $4K | New |
| DIOD Diodes Inc. | 0.00% | 75 | $4K | No change |
| VREX Varex Imaging Corp. | 0.00% | 320 | $4K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 69 | $4K | No change |
| XLB SS Materials Select Sector | 0.00% | 44 | $4K | New |
| BLD Topbuild Corp. | 0.00% | 10 | $4K | No change |
| NPO Enpro Inc. | 0.00% | 17 | $4K | No change |
| PII Polaris Inc. | 0.00% | 65 | $4K | Reduce -60.6% |
| EVLV Evolv Technologies Holdings | 0.00% | 500 | $4K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 15 | $4K | No change |
| FLO Flowers Foods Inc. | 0.00% | 287 | $4K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 19 | $4K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 103 | $4K | No change |
| CARS Cars.com Inc. | 0.00% | 300 | $4K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 57 | $4K | Add +1.8% |
| LITE Lumentum Holdings Inc. | 0.00% | 22 | $4K | No change |
| FTCS First Trust Capital Strength | 0.00% | 38 | $4K | No change |
| SOBR Sobr Safe Inc. | 0.00% | 1,000 | $3K | New |
| CAH Cardinal Health Inc. | 0.00% | 22 | $3K | New |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 39 | $3K | New |
| MSCI MSCI Inc. | 0.00% | 6 | $3K | No change |
| FMC FMC Corp. | 0.00% | 100 | $3K | No change |
| TG Tredegar Corp. | 0.00% | 415 | $3K | No change |
| PSKY Paramount Skydance Class B | 0.00% | 172 | $3K | New |
| CHI Calamos Convert Opport & Inc. | 0.00% | 300 | $3K | New |
| CXT Crane NXT Co. | 0.00% | 48 | $3K | No change |
| STE Steris PLC | 0.00% | 13 | $3K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 44 | $3K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 9 | $3K | No change |
| KR Kroger Co. | 0.00% | 44 | $3K | New |
| SAM Boston Beer Company Inc. Class A | 0.00% | 14 | $3K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 11 | $3K | New |
| AIQ Global X Art Intel & Tech | 0.00% | 59 | $3K | Reduce -73.3% |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| TPVG Triplepoint Venture Growth B | 0.00% | 500 | $3K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 37 | $3K | No change |
| CET Central Securities Corp. | 0.00% | 53 | $3K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 48 | $3K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 187 | $3K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 102 | $3K | Reduce -75.1% |
| WEN The Wendy's Co. | 0.00% | 285 | $3K | No change |
| THO Thor Industries Inc. | 0.00% | 25 | $3K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 35 | $3K | No change |
| MRNA Moderna Inc. | 0.00% | 100 | $3K | No change |
| IRBTQ Irobot Corp. | 0.00% | 700 | $3K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 75 | $3K | No change |
| JGRO JPMorgan Active Growth ETF | 0.00% | 26 | $2K | New |
| RACE Ferrari NV | 0.00% | 5 | $2K | Reduce -50.0% |
| DVN Devon Energy Corp. | 0.00% | 69 | $2K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 34 | $2K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 93 | $2K | Reduce -88.0% |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 100 | $2K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 146 | $2K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 34 | $2K | No change |
| JAVA JPMorgan Active Value ETF | 0.00% | 31 | $2K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 11 | $2K | Reduce -89.0% |
| LH Labcorp Holdings Inc. | 0.00% | 7 | $2K | No change |
| JCE Nuveen Core Equity Alpha | 0.00% | 125 | $2K | No change |
| ICLR Icon PLC | 0.00% | 11 | $2K | No change |
| FAN First Trust Global Wind Ener | 0.00% | 100 | $2K | No change |
| MMS Maximus Inc. | 0.00% | 21 | $2K | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 200 | $2K | No change |
| UBS UBS Group AG-Reg | 0.00% | 46 | $2K | New |
| HXL Hexcel Corp. | 0.00% | 30 | $2K | No change |
| PLD Prologis Inc. | 0.00% | 16 | $2K | Reduce -33.3% |
| ALGN Align Technology Inc. | 0.00% | 14 | $2K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 65 | $2K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 158 | $2K | New |
| APTV Aptiv PLC | 0.00% | 19 | $2K | No change |
| TRIP Tripadvisor Inc. | 0.00% | 100 | $2K | No change |
| WST West Pharmaceutical Services | 0.00% | 6 | $2K | No change |
| BTI British American Tob-SP ADR | 0.00% | 29 | $2K | Reduce -89.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 91 | $2K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 31 | $1K | New |
| AOUT American Outdoor Brands Inc. | 0.00% | 162 | $1K | No change |
| STLA Stellantis NV | 0.00% | 150 | $1K | Reduce -91.5% |
| ENR Energizer Holdings Inc. | 0.00% | 56 | $1K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 212 | $1K | No change |
| KODK Eastman Kodak Co. | 0.00% | 200 | $1K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 26 | $1K | New |
| ON On Semiconductor | 0.00% | 25 | $1K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 82 | $1K | New |
| DB Deutsche Bank AG-Registered | 0.00% | 34 | $1K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 62 | $1K | New |
| SBAC SBA Communications Corp. | 0.00% | 6 | $1K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 4 | $1K | No change |
| LAR Lithium Argentina AG | 0.00% | 324 | $1K | No change |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 244 | $1K | No change |
| MTW Manitowoc Company Inc. | 0.00% | 100 | $1K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 5 | $997 | New |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 2 | $966 | New |
| CCI Crown Castle Inc. | 0.00% | 10 | $965 | No change |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 65 | $920 | New |
| SE Sea Ltd.-ADR | 0.00% | 5 | $894 | New |
| XMVFX BlackRock Munivest Fund | 0.00% | 125 | $858 | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 32 | $835 | New |
| EMBC Embecta Corp. | 0.00% | 56 | $790 | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 30 | $784 | New |
| BRKR Bruker Corp. | 0.00% | 24 | $780 | No change |
| ZIMV Zimvie Inc. | 0.00% | 41 | $777 | No change |
| PNR Pentair PLC | 0.00% | 7 | $775 | No change |
| LOGI Logitech International-Reg | 0.00% | 7 | $768 | New |
| NIO Nio Inc. - ADR | 0.00% | 100 | $762 | Reduce -50.0% |
| ARGX Argenx SE - ADR | 0.00% | 1 | $738 | New |
| IHG Intercontinental Hotels-ADR | 0.00% | 6 | $728 | New |
| VVX V2X Inc. | 0.00% | 12 | $697 | No change |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 4 | $696 | New |
| REZI Resideo Technologies Inc. | 0.00% | 16 | $691 | No change |
| NVT Nvent Electric PLC | 0.00% | 7 | $690 | No change |
| MT Arcelormittal-NY Registered | 0.00% | 19 | $687 | New |
| GT Goodyear Tire & Rubber Co. | 0.00% | 90 | $673 | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 19 | $664 | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 96 | $643 | New |
| QSR Restaurant Brands Intern | 0.00% | 10 | $641 | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 30 | $620 | New |
| TXG 10X Genomics Inc. Class A | 0.00% | 52 | $608 | No change |
| OABI Omniab Inc. | 0.00% | 367 | $587 | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 150 | $554 | No change |
| GGG Graco Inc. | 0.00% | 6 | $510 | No change |
| ESLT Elbit Systems Ltd. | 0.00% | 1 | $510 | New |
| TS Tenaris SA-ADR | 0.00% | 14 | $501 | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 16 | $493 | New |
| PAVE Global X US Infrastructure | 0.00% | 10 | $476 | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 11 | $463 | No change |
| TE T1 Energy Inc. | 0.00% | 200 | $436 | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 68 | $409 | New |
| DOUG Douglas Elliman Inc. | 0.00% | 139 | $398 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 70 | $349 | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 17 | $328 | No change |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 133 | $327 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 39 | $301 | No change |
| GTX Garrett Motion Inc. | 0.00% | 18 | $245 | No change |
| PCYO Pure Cycle Corp. | 0.00% | 20 | $221 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 2 | $190 | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 50 | $145 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 11 | $140 | No change |
| RYAM Rayonier Advanced Materials | 0.00% | 19 | $137 | No change |
| ONL Orion Properties Inc. | 0.00% | 48 | $129 | Add +71.4% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 21 | $107 | No change |
| LCID Lucid Group Inc. | 0.00% | 4 | $95 | No change |
| ASIX Advansix Inc. | 0.00% | 4 | $78 | No change |
| IAU iShares Gold Trust | 0.00% | 1 | $73 | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 1 | $59 | No change |
| MLPA Global X MLP ETF | 0.00% | 1 | $48 | No change |
| ADNT Adient PLC | 0.00% | 2 | $48 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 3 | $35 | No change |
| DXC DXC Technology Co. | 0.00% | 2 | $27 | No change |
| WW WW International Inc.-New filed as WW INTL INC | 0.00% | 1 | $27 | New |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.00% | 4 | $24 | No change |
| BCLI Brainstorm Cell Therapeutics | 0.00% | 33 | $23 | No change |
| QTTB Q32 Bio Inc. | 0.00% | 11 | $22 | No change |
| UIS Unisys Corp. | 0.00% | 4 | $16 | No change |
| CNDT Conduent Inc. | 0.00% | 5 | $14 | No change |
| CODA Coda Octopus Group Inc. | 0.00% | 1 | $8 | No change |
| TTNP Titan Pharmaceuticals Inc. | 0.00% | 1 | $5 | No change |