| GOOGL Alphabet Inc. Class A | 4.99% | 410,297 | $128.4M | Reduce -2.7% |
| AAPL Apple Inc. | 4.90% | 463,940 | $126.1M | Reduce -1.4% |
| JQUA JPMorgan US Quality Factor | 4.66% | 1,900,223 | $120.1M | Reduce -1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.03% | 971,008 | $77.9M | Add +7.3% |
| META Meta Platforms Inc. Class A | 2.43% | 94,861 | $62.6M | Add +0.1% |
| SPBO SS SPDR P Corp. Bond ETF | 2.43% | 2,133,922 | $62.6M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 2.36% | 188,641 | $60.8M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.25% | 115,284 | $57.9M | Reduce -0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.61% | 820,697 | $41.5M | Add +1.9% |
| NVDA Nvidia Corp. | 1.60% | 220,830 | $41.2M | Reduce -0.0% |
| MSFT Microsoft Corp. | 1.58% | 83,866 | $40.6M | Add +1.0% |
| PG The Procter & Gamble Co. | 1.46% | 263,048 | $37.7M | Add +1.9% |
| MBB iShares MBS ETF | 1.46% | 393,474 | $37.5M | Add +9.5% |
| AMZN Amazon.com Inc. | 1.44% | 160,075 | $36.9M | Add +3.7% |
| NFLX Netflix Inc. | 1.32% | 361,529 | $33.9M | Add +1.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.31% | 31,635 | $33.8M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.31% | 163,222 | $33.8M | Reduce -2.0% |
| CB Chubb Ltd. | 1.28% | 105,998 | $33.1M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 1.24% | 5,962 | $31.9M | Reduce -0.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.23% | 912,634 | $31.6M | Reduce -0.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.22% | 817,642 | $31.4M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 1.22% | 390,007 | $31.3M | Add +1.3% |
| WFC Wells Fargo & Co. | 1.21% | 334,239 | $31.2M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.21% | 120,684 | $31.1M | Reduce -0.6% |
| SPEM State Street SP PTF Em ETF | 1.19% | 655,126 | $30.7M | Add +0.4% |
| JPUS JPMorgan Div Ret US Eq ETF | 1.18% | 244,850 | $30.3M | Reduce -1.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.17% | 641,853 | $30.1M | Add +5.9% |
| SPIB SS SPDR P Int C Corp. ETF | 1.15% | 875,911 | $29.6M | Add +0.2% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.08% | 1,464,107 | $27.9M | Add +13.1% |
| AMGN Amgen Inc. | 1.08% | 85,017 | $27.8M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.06% | 93,639 | $27.2M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 1.03% | 144,140 | $26.6M | Add +3.8% |
| BLK BlackRock Inc. | 1.02% | 24,642 | $26.4M | Add +0.1% |
| CGCP Cap Group Core Plus Income | 1.00% | 1,140,720 | $25.8M | Add +1.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.00% | 443,821 | $25.7M | Add +3.7% |
| XOM Exxon Mobil Corp. | 0.96% | 205,199 | $24.7M | Reduce -0.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.94% | 686,422 | $24.3M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.94% | 77,205 | $24.2M | Reduce -4.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.89% | 486,346 | $22.9M | Add +3.9% |
| DHR Danaher Corp. | 0.87% | 98,410 | $22.5M | Add +3.8% |
| CMI Cummins Inc. | 0.87% | 43,897 | $22.4M | Reduce -2.7% |
| RMD Resmed Inc. | 0.86% | 92,422 | $22.3M | Add +0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.85% | 493,599 | $21.9M | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.85% | 282,688 | $21.8M | Reduce -2.0% |
| USIG iShares Broad Usd Investment | 0.82% | 409,399 | $21.2M | Add +2.7% |
| WMT Walmart Inc. | 0.77% | 177,854 | $19.8M | Reduce -1.4% |
| GOVT iShares US Treasury Bond ETF | 0.68% | 764,044 | $17.6M | Add +1.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.67% | 585,237 | $17.1M | Add +10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 24,427 | $16.7M | Reduce -1.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.65% | 381,131 | $16.6M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.64% | 96,799 | $16.6M | Reduce -0.6% |
| FAF First American Financial | 0.64% | 267,260 | $16.4M | Add +4.1% |
| ABBV Abbvie Inc. | 0.61% | 68,813 | $15.7M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 100,524 | $15.4M | Reduce -0.1% |
| SPTB SS SPDR P Treasury ETF | 0.58% | 486,801 | $14.8M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.57% | 361,111 | $14.7M | Reduce -5.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.57% | 655,677 | $14.7M | Add +2.5% |
| FND Floor & Decor Holdings Inc. Class A | 0.56% | 238,695 | $14.5M | Reduce -8.7% |
| GIS General Mills Inc. | 0.55% | 303,584 | $14.1M | Reduce -22.2% |
| BX Blackstone Inc. | 0.54% | 90,943 | $14.0M | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 0.54% | 164,511 | $13.8M | Reduce -1.4% |
| GLW Corning Inc. | 0.48% | 142,342 | $12.5M | Reduce -2.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.46% | 133,002 | $12.0M | Add +4.0% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.45% | 383,222 | $11.7M | Reduce -0.1% |
| AXP American Express Co. | 0.43% | 30,208 | $11.2M | Add +0.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.43% | 437,666 | $11.0M | Add +12.3% |
| VXUS Vanguard Total Intl Stock | 0.42% | 141,915 | $10.7M | Add +17355.7% |
| PEP Pepsico Inc. | 0.40% | 72,650 | $10.4M | Reduce -0.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.40% | 255,245 | $10.3M | Reduce -12.8% |
| V Visa Inc. Class A | 0.40% | 29,235 | $10.3M | Add +1.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.40% | 369,269 | $10.2M | Add +1.5% |
| ETN Eaton Corp. PLC | 0.37% | 30,262 | $9.6M | Reduce -1.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.36% | 130,594 | $9.4M | Add +89.9% |
| ESGV Vanguard ESG US Stock ETF | 0.33% | 69,497 | $8.4M | Add +14.7% |
| MUB iShares National Muni Bond E | 0.33% | 78,455 | $8.4M | Add +0.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.32% | 180,326 | $8.1M | Add +29.8% |
| MDT Medtronic PLC | 0.30% | 79,805 | $7.7M | Reduce -2.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.30% | 59,461 | $7.7M | Add +17.9% |
| CVIE Cal Intl Responsible Index | 0.29% | 103,969 | $7.4M | Add +19.5% |
| CME Cme Group Inc. | 0.28% | 26,114 | $7.1M | Reduce -1.6% |
| CRM Salesforce Inc. | 0.27% | 25,949 | $6.9M | Reduce -1.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.26% | 65,103 | $6.7M | New |
| COST Costco Wholesale Corp. | 0.26% | 7,633 | $6.6M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 102,030 | $6.4M | Reduce -1.3% |
| XYZ Block Inc. | 0.24% | 96,105 | $6.3M | Reduce -17.1% |
| HD Home Depot Inc. | 0.24% | 17,620 | $6.1M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 106,285 | $5.7M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.21% | 16,040 | $5.3M | Add +0.5% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 67,385 | $5.2M | Add +38405.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 17,435 | $5.2M | Reduce -0.8% |
| CGGR Cap Group Growth Equity | 0.19% | 111,094 | $4.9M | Reduce -10.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 10,080 | $4.9M | Add +7.9% |
| AOS Smith (a.o.) Corp. | 0.19% | 73,365 | $4.9M | Add +1.5% |
| MCD McDonald's Corp. | 0.18% | 15,393 | $4.7M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.18% | 8,038 | $4.6M | Reduce -4.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.17% | 34,589 | $4.5M | Reduce -3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 20,233 | $4.4M | Add +1.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.17% | 43,157 | $4.4M | Add +1.0% |
| AMAT Applied Materials Inc. | 0.17% | 16,881 | $4.3M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 34,849 | $4.2M | Add +0.4% |
| VIGI Vanguard Int Div App Indx FD | 0.16% | 45,454 | $4.2M | Add +8.5% |
| VCEB Vanguard ESG US Corp. Bond | 0.16% | 64,095 | $4.1M | Add +12.8% |
| MRK Merck & Co. Inc. | 0.16% | 38,645 | $4.1M | Add +0.3% |
| ADP Automatic Data Processing | 0.16% | 15,683 | $4.0M | Add +2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 78,533 | $4.0M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.15% | 20,038 | $3.9M | Reduce -1.0% |
| BDX Becton Dickinson and Co. | 0.15% | 19,948 | $3.9M | Reduce -23.7% |
| NOW ServiceNow Inc. | 0.15% | 25,074 | $3.8M | Add +1.2% |
| IHI iShares U.S. Medical Devices | 0.14% | 59,858 | $3.7M | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.14% | 124,892 | $3.6M | Add +19.8% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 10,563 | $3.3M | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.12% | 7,857 | $3.1M | Reduce -3.6% |
| CVX Chevron Corp. | 0.12% | 20,216 | $3.1M | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 70,740 | $3.0M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.12% | 4,331 | $3.0M | Add +25.6% |
| XLV SS Health Care Select Sector | 0.11% | 19,061 | $3.0M | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 9,633 | $2.9M | Add +0.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 14,257 | $2.9M | Reduce -1.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.11% | 63,471 | $2.8M | Add +7.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 53,956 | $2.7M | Add +9.9% |
| AFL Aflac Inc. | 0.10% | 24,457 | $2.7M | No change |
| ABT Abbott Laboratories | 0.10% | 21,043 | $2.6M | Add +1.5% |
| PSK SS SPDR Ice Pref Sec ETF | 0.10% | 82,199 | $2.6M | Reduce -58.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 13,157 | $2.5M | Add +17.3% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 8,015 | $2.4M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 3,993 | $2.3M | Add +1.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.09% | 46,926 | $2.3M | No change |
| RTX RTX Corp. | 0.09% | 12,213 | $2.2M | Reduce -1.3% |
| ES Eversource Energy | 0.08% | 32,404 | $2.2M | Reduce -9.4% |
| EMR Emerson Electric Co. | 0.08% | 16,314 | $2.2M | Reduce -1.5% |
| PFF iShares Preferred & Income S | 0.08% | 67,912 | $2.1M | Reduce -5.1% |
| KO The Coca-Cola Co. | 0.08% | 29,221 | $2.0M | Reduce -3.9% |
| VNQ Vanguard Real Estate ETF | 0.08% | 22,718 | $2.0M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.08% | 8,534 | $2.0M | Add +0.5% |
| SPIP SS SPDR P Tips ETF | 0.08% | 75,358 | $2.0M | Reduce -2.5% |
| ITW Illinois Tool Works | 0.08% | 7,929 | $2.0M | Reduce -1.5% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 18,864 | $1.9M | Reduce -25.7% |
| LLY Eli Lilly & Co. | 0.07% | 1,756 | $1.9M | Add +3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 16,586 | $1.9M | Add +6.1% |
| HON Honeywell International Inc. | 0.07% | 9,444 | $1.8M | Reduce -7.2% |
| LMT Lockheed Martin Corp. | 0.07% | 3,731 | $1.8M | Reduce -1.1% |
| MMM 3M Co. | 0.07% | 11,269 | $1.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 5,145 | $1.7M | Reduce -3.3% |
| GEV GE Vernova Inc. | 0.07% | 2,602 | $1.7M | Add +0.3% |
| VGIT Vanguard Intermediate-Term T | 0.07% | 28,311 | $1.7M | Add +103.2% |
| ADI Analog Devices Inc. | 0.06% | 6,163 | $1.7M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.06% | 6,715 | $1.6M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.06% | 6,082 | $1.5M | Reduce -0.2% |
| IYZ iShares US Telecommunication | 0.06% | 43,926 | $1.5M | Add +225.5% |
| BND Vanguard Total Bond Market | 0.06% | 19,412 | $1.4M | Add +1.0% |
| TXN Texas Instruments Inc. | 0.05% | 8,131 | $1.4M | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 1,585 | $1.4M | Add +1.0% |
| LULU Lululemon Athletica Inc. | 0.05% | 6,553 | $1.4M | No change |
| CGMU Cap Group Municipal Income | 0.05% | 48,189 | $1.3M | Add +65.2% |
| CL Colgate-Palmolive Co. | 0.05% | 16,416 | $1.3M | Reduce -0.4% |
| NSC Norfolk Southern Corp. | 0.05% | 4,284 | $1.2M | No change |
| TT Trane Technologies PLC | 0.05% | 3,174 | $1.2M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.05% | 2,139 | $1.2M | Reduce -6.1% |
| CI The Cigna Group | 0.05% | 4,397 | $1.2M | Add +0.1% |
| DE Deere & Co. | 0.05% | 2,573 | $1.2M | Add +6.6% |
| NWBI Northwest Bancshares Inc. | 0.05% | 97,390 | $1.2M | Reduce -3.9% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 19,780 | $1.2M | Add +124.8% |
| FICO Fair Isaac Corp. | 0.04% | 666 | $1.1M | No change |
| MAR Marriott International Class A | 0.04% | 3,560 | $1.1M | Reduce -0.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 4,195 | $1.1M | No change |
| STX Seagate Technology Holdings | 0.04% | 3,869 | $1.1M | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 19,646 | $1.1M | Reduce -3.7% |
| SUB iShares Short-Term National | 0.04% | 9,741 | $1.0M | Add +10.5% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 25,901 | $1.0M | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 33,978 | $1.0M | Reduce -1.1% |
| CVS CVS Health Corp. | 0.04% | 12,754 | $1.0M | Reduce -1.9% |
| NKE Nike Inc. Class B | 0.04% | 15,821 | $1.0M | Add +2.4% |
| COF Capital One Financial Corp. | 0.04% | 4,109 | $996K | Add +0.0% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 6,895 | $976K | No change |
| APD Air Products & Chemicals Inc. | 0.04% | 3,911 | $966K | Add +0.5% |
| TSLA Tesla Inc. | 0.03% | 1,999 | $899K | Reduce -0.3% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 6,392 | $881K | Add +3.2% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,857 | $879K | Reduce -1.4% |
| KMB Kimberly-Clark Corp. | 0.03% | 8,539 | $862K | Add +15.5% |
| UBER Uber Technologies Inc. | 0.03% | 10,344 | $845K | Reduce -1.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 18,425 | $842K | Reduce -6.6% |
| XLK SS Technology Select Sector | 0.03% | 5,794 | $834K | Reduce -5.1% |
| AVGO Broadcom Inc. | 0.03% | 2,397 | $830K | Add +18.1% |
| SCHW Schwab (charles) Corp. | 0.03% | 8,132 | $812K | Reduce -5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,316 | $808K | Reduce -3.2% |
| AMP Ameriprise Financial Inc. | 0.03% | 1,626 | $797K | Reduce -1.8% |
| WELL Welltower Inc. | 0.03% | 4,266 | $792K | Reduce -4.7% |
| ACN Accenture PLC Class A | 0.03% | 2,942 | $789K | No change |
| INTC Intel Corp. | 0.03% | 21,075 | $778K | Add +1.1% |
| SO The Southern Co. | 0.03% | 8,781 | $766K | Reduce -6.2% |
| EFA iShares MSCI Eafe ETF | 0.03% | 7,973 | $766K | Reduce -1.3% |
| LIN Linde PLC | 0.03% | 1,784 | $761K | No change |
| SYK Stryker Corp. | 0.03% | 2,146 | $754K | Reduce -9.1% |
| ROST Ross Stores Inc. | 0.03% | 4,102 | $739K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 1,170 | $734K | Add +24.3% |
| PFE Pfizer Inc. | 0.03% | 29,164 | $726K | Add +0.4% |
| EPD Enterprise Products Partners | 0.03% | 22,088 | $708K | Reduce -4.3% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 6,804 | $698K | No change |
| MS Morgan Stanley | 0.03% | 3,831 | $680K | No change |
| T AT&T Inc. | 0.03% | 27,192 | $675K | Add +2.7% |
| CGHM Cap Group Muni High-Income | 0.03% | 26,288 | $670K | Add +292.4% |
| ARCC Ares Capital Corp. | 0.03% | 32,150 | $650K | Reduce -1.9% |
| VGT Vanguard Info Tech ETF | 0.03% | 859 | $648K | Reduce -3.4% |
| CSX CSX Corp. | 0.02% | 16,764 | $608K | Reduce -8.2% |
| AMD Advanced Micro Devices | 0.02% | 2,820 | $604K | Add +5.0% |
| SNOW Snowflake Inc. | 0.02% | 2,708 | $594K | Add +1.9% |
| IWD iShares Russell 1000 Value E | 0.02% | 2,732 | $575K | Reduce -4.2% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 3,387 | $569K | No change |
| TGT Target Corp. | 0.02% | 5,772 | $564K | Reduce -13.4% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,714 | $554K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 3,089 | $549K | Reduce -22.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 11,358 | $549K | Add +4.2% |
| SBUX Starbucks Corp. | 0.02% | 6,444 | $543K | Add +0.0% |
| IWN iShares Russell 2000 Value E | 0.02% | 2,976 | $539K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,122 | $539K | Add +506.5% |
| OIH Vaneck Oil Services ETF | 0.02% | 1,872 | $533K | Add +67.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 7,670 | $522K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.02% | 7,555 | $500K | No change |
| CTVA Corteva Inc. | 0.02% | 7,448 | $499K | Reduce -1.6% |
| DUK Duke Energy Corp. | 0.02% | 4,256 | $499K | Add +0.3% |
| AEP American Electric Power | 0.02% | 4,289 | $495K | Reduce -9.9% |
| PNC PNC Financial Services Group | 0.02% | 2,369 | $494K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,375 | $484K | No change |
| ELV Elevance Health Inc. | 0.02% | 1,335 | $468K | No change |
| PM Philip Morris International | 0.02% | 2,721 | $436K | No change |
| YUM Yum! Brands Inc. | 0.02% | 2,855 | $432K | Reduce -5.9% |
| ETR Entergy Corp. | 0.02% | 4,577 | $423K | No change |
| PEG Public Service Enterprise GP | 0.02% | 5,268 | $423K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 3,047 | $420K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 1,446 | $416K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 7,431 | $409K | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 4,536 | $406K | Add +15.0% |
| XVV iShares ESG Select Screened | 0.02% | 7,649 | $403K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 8,059 | $400K | Add +2.8% |
| CLX Clorox Company | 0.02% | 3,930 | $396K | Reduce -4.2% |
| DELL Dell Technologies -C | 0.02% | 3,131 | $394K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,858 | $394K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 3,161 | $390K | Reduce -6.0% |
| DRI Darden Restaurants Inc. | 0.01% | 2,085 | $384K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 918 | $379K | No change |
| WM Waste Management Inc. | 0.01% | 1,707 | $375K | Reduce -0.5% |
| COP Conocophillips | 0.01% | 3,984 | $373K | Reduce -4.8% |
| IEMG iShares Core MSCI Emerging | 0.01% | 5,545 | $373K | No change |
| STT State Street Corp. | 0.01% | 2,869 | $370K | No change |
| CARR Carrier Global Corp. | 0.01% | 7,003 | $370K | Reduce -2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 4,008 | $366K | Reduce -14.4% |
| TRV The Travelers Cos Inc. | 0.01% | 1,261 | $366K | Reduce -6.0% |
| NYF iShares New York Muni Bond E | 0.01% | 6,793 | $363K | Reduce -4.2% |
| SLF Sun Life Financial Inc. | 0.01% | 5,747 | $359K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,040 | $353K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 11,421 | $351K | Reduce -20.1% |
| IT Gartner Inc. | 0.01% | 1,375 | $347K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 11,707 | $346K | Add +3.3% |
| XLE SS Energy Select Sector | 0.01% | 7,703 | $344K | Reduce -7.0% |
| SNY Sanofi-ADR | 0.01% | 7,105 | $344K | No change |
| D Dominion Energy Inc. | 0.01% | 5,827 | $341K | Reduce -2.5% |
| GILD Gilead Sciences Inc. | 0.01% | 2,751 | $338K | Add +0.4% |
| BA The Boeing Co. | 0.01% | 1,549 | $336K | No change |
| WNEB Western New England Bancorp | 0.01% | 26,584 | $335K | Add +132.9% |
| MCI Barings Corporate Investors | 0.01% | 18,113 | $329K | Add +0.0% |
| SPXC SPX Technologies Inc. | 0.01% | 1,624 | $325K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,688 | $323K | Reduce -88.6% |
| APH Amphenol Corp. Class A | 0.01% | 2,356 | $318K | Add +0.5% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 6,834 | $314K | Add +5.0% |
| RPM RPM International Inc. | 0.01% | 2,923 | $304K | No change |
| MO Altria Group Inc. | 0.01% | 5,222 | $301K | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.01% | 3,502 | $300K | Add +13.2% |
| SHEL Shell PLC-ADR | 0.01% | 3,951 | $290K | Reduce -16.7% |
| BP BP PLC-Spons ADR | 0.01% | 8,354 | $290K | Reduce -12.8% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 4,388 | $290K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 1,558 | $289K | Add +8.3% |
| DFAT Dimensional US Target Value | 0.01% | 4,846 | $289K | Add +8.1% |
| NI Nisource Inc. | 0.01% | 6,794 | $284K | Add +3.1% |
| ALL Allstate Corp. | 0.01% | 1,361 | $283K | No change |
| USB US Bancorp | 0.01% | 5,289 | $282K | Add +6.3% |
| FISV Fiserv Inc. | 0.01% | 4,156 | $279K | Reduce -5.7% |
| ECL Ecolab Inc. | 0.01% | 1,058 | $278K | Add +2.6% |
| XLC SS Comm Select Sector SPDR | 0.01% | 2,342 | $276K | Reduce -12.9% |
| GEHC GE Healthcare Technology | 0.01% | 3,335 | $274K | Reduce -0.3% |
| TEL Te Connectivity PLC | 0.01% | 1,196 | $272K | Add +12.2% |
| BNL Broadstone Net Lease Inc. | 0.01% | 15,624 | $271K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 3,044 | $266K | Add +1.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 4,964 | $262K | Reduce -23.2% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 9,449 | $259K | Reduce -27.0% |
| IWB iShares Russell 1000 ETF | 0.01% | 687 | $257K | No change |
| MET Metlife Inc. | 0.01% | 3,245 | $256K | No change |
| KKR KKR & Co. Inc. | 0.01% | 1,993 | $254K | Add +3.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 3,177 | $253K | Reduce -2.1% |
| ADBE Adobe Inc. | 0.01% | 709 | $248K | Add +485.9% |
| TPR Tapestry Inc. | 0.01% | 1,940 | $248K | Add +489.7% |
| OKE Oneok Inc. | 0.01% | 3,117 | $229K | Reduce -7.4% |
| DVY iShares Select Dividend ETF | 0.01% | 1,616 | $228K | No change |
| KLAC KLA Corp. | 0.01% | 187 | $227K | Reduce -16.9% |
| FDRR Fidelity Div ETF Rise Rates | 0.01% | 3,713 | $227K | No change |
| PSX Phillips 66 | 0.01% | 1,731 | $223K | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,081 | $220K | Add +10.9% |
| TDC Teradata Corp. | 0.01% | 7,120 | $217K | Add +578.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 1,752 | $209K | Reduce -4.6% |
| GLD SPDR Gold Shares | 0.01% | 526 | $208K | Reduce -2.8% |
| EA Electronic Arts Inc. | 0.01% | 1,016 | $208K | Add +916.0% |
| URI United Rentals Inc. | 0.01% | 252 | $204K | No change |
| CEG Constellation Energy | 0.01% | 561 | $198K | Reduce -2.4% |
| EXPE Expedia Group Inc. | 0.01% | 698 | $198K | Reduce -9.7% |
| IBB iShares Biotechnology ETF | 0.01% | 1,170 | $197K | No change |
| PRU Prudential Financial Inc. | 0.01% | 1,746 | $197K | Reduce -1.2% |
| PEGA Pegasystems Inc. | 0.01% | 3,299 | $197K | New |
| CARG Cargurus Inc. | 0.01% | 5,088 | $195K | New |
| ONTO Onto Innovation Inc. | 0.01% | 1,227 | $194K | New |
| BALL Ball Corp. | 0.01% | 3,592 | $190K | Reduce -3.0% |
| DD Dupont DE Nemours Inc. | 0.01% | 4,733 | $190K | Reduce -9.6% |
| YELP Yelp Inc. | 0.01% | 6,258 | $190K | New |
| AYI Acuity Inc. | 0.01% | 525 | $189K | No change |
| UTHR United Therapeutics Corp. | 0.01% | 387 | $189K | New |
| ATMU Atmus Filtration Technologie | 0.01% | 3,625 | $188K | Reduce -2.3% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 4,204 | $186K | New |
| PGR Progressive Corp. | 0.01% | 805 | $183K | No change |
| ILMN Illumina Inc. | 0.01% | 1,394 | $183K | New |
| YOU Clear Secure Inc. Class A | 0.01% | 5,203 | $183K | New |
| VIAV Viavi Solutions Inc. | 0.01% | 10,237 | $182K | Add +92963.6% |
| NUE Nucor Corp. | 0.01% | 1,118 | $182K | No change |
| ED Consolidated Edison Inc. | 0.01% | 1,823 | $181K | Reduce -2.7% |
| EXEL Exelixis Inc. | 0.01% | 4,124 | $181K | New |
| ALLE Allegion PLC | 0.01% | 1,132 | $180K | No change |
| CVCO Cavco Industries Inc. | 0.01% | 305 | $180K | New |
| CRUS Cirrus Logic Inc. | 0.01% | 1,514 | $179K | New |
| PGNY Progyny Inc. | 0.01% | 6,985 | $179K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 196 | $178K | Reduce -2.5% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 2,628 | $177K | Add +19.7% |
| SKY Champion Homes Inc. | 0.01% | 2,092 | $177K | New |
| SPGI S&P Global Inc. | 0.01% | 338 | $177K | Reduce -0.6% |
| CSGS CSG Systems Intl Inc. | 0.01% | 2,302 | $177K | New |
| ACLS Axcelis Technologies Inc. | 0.01% | 2,188 | $176K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 990 | $176K | Add +28.4% |
| BL Blackline Inc. | 0.01% | 3,173 | $175K | New |
| INCY Incyte Corp. | 0.01% | 1,772 | $175K | Reduce -5.5% |
| FTNT Fortinet Inc. | 0.01% | 2,200 | $175K | New |
| PAYX Paychex Inc. | 0.01% | 1,549 | $174K | Reduce -7.5% |
| IBP Installed Building Products | 0.01% | 669 | $174K | New |
| ALKS Alkermes PLC | 0.01% | 6,180 | $173K | New |
| RL Ralph Lauren Corp. | 0.01% | 488 | $173K | New |
| NTAP Netapp Inc. | 0.01% | 1,608 | $172K | New |
| XEL Xcel Energy Inc. | 0.01% | 2,321 | $171K | Add +10.1% |
| MEDP Medpace Holdings Inc. | 0.01% | 305 | $171K | New |
| LVS Las Vegas Sands Corp. | 0.01% | 2,568 | $167K | New |
| QLYS Qualys Inc. | 0.01% | 1,254 | $167K | Add +2.1% |
| DG Dollar General Corp. | 0.01% | 1,250 | $166K | No change |
| INDB Independent Bank Corp. | 0.01% | 2,231 | $163K | Add +0.2% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 3,475 | $163K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,149 | $162K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 1,629 | $162K | Add +21.4% |
| INTU Intuit Inc. | 0.01% | 243 | $161K | Add +15.7% |
| DGRO iShares Core Dividend Growth | 0.01% | 2,290 | $159K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 1,573 | $157K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 2,185 | $154K | No change |
| HAS Hasbro Inc. | 0.01% | 1,812 | $149K | Add +63.1% |
| CRDO Credo Technology Group Holdi | 0.01% | 1,032 | $148K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 1,200 | $146K | No change |
| SYY Sysco Corp. | 0.01% | 1,972 | $145K | No change |
| UPS United Parcel Service Class B | 0.01% | 1,431 | $142K | Reduce -9.9% |
| BBT Beacon Financial Corp. | 0.01% | 5,375 | $142K | Reduce -11.8% |
| BSX Boston Scientific Corp. | 0.01% | 1,485 | $142K | Reduce -22.8% |
| MFC Manulife Financial Corp. | 0.01% | 3,875 | $141K | No change |
| ST Sensata Technologies Holdplc | 0.01% | 4,150 | $138K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 2,059 | $138K | Reduce -3.6% |
| WPC WP Carey Inc. | 0.01% | 2,143 | $138K | Reduce -6.9% |
| MCO Moody's Corp. | 0.01% | 269 | $137K | Add +20.1% |
| GD General Dynamics Corp. | 0.01% | 407 | $137K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 1,411 | $136K | Reduce -4.7% |
| UGI Ugi Corp. | 0.01% | 3,600 | $135K | No change |
| L Loews Corp. | 0.01% | 1,275 | $134K | No change |
| EME Emcor Group Inc. | 0.01% | 217 | $133K | Reduce -54.9% |
| MRVL Marvell Technology Inc. | 0.01% | 1,510 | $128K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 858 | $128K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 1,946 | $127K | Reduce -1.4% |
| IR Ingersoll-Rand Inc. | 0.00% | 1,587 | $126K | No change |
| AMT American Tower Corp. | 0.00% | 694 | $122K | Reduce -10.9% |
| IDXX Idexx Laboratories Inc. | 0.00% | 179 | $121K | Reduce -58.6% |
| YUMC Yum China Holdings Inc. | 0.00% | 2,530 | $121K | No change |
| AGCO Agco Corp. | 0.00% | 1,125 | $117K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 1,110 | $117K | No change |
| JCI Johnson Controls Internation | 0.00% | 947 | $113K | Add +20.5% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 15,000 | $113K | New |
| SNPS Synopsys Inc. | 0.00% | 239 | $112K | Add +4.4% |
| TOST Toast Inc. Class A | 0.00% | 3,000 | $107K | Reduce -19.8% |
| ALB Albemarle Corp. | 0.00% | 753 | $107K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 327 | $106K | Add +13.9% |
| GOVI Invesco Equal Weight 0-30 YR | 0.00% | 3,844 | $106K | Reduce -14.1% |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 2,255 | $105K | No change |
| REET iShares Global REIT ETF | 0.00% | 4,209 | $105K | No change |
| DOV Dover Corp. | 0.00% | 537 | $105K | Reduce -3.6% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 265 | $104K | Reduce -4.7% |
| TMUS T-Mobile US Inc. | 0.00% | 512 | $104K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 492 | $104K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 10,400 | $104K | Add +10.6% |
| WBD Warner Bros Discovery Inc. | 0.00% | 3,558 | $103K | Reduce -5.8% |
| ROK Rockwell Automation Inc. | 0.00% | 262 | $102K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 451 | $102K | No change |
| FDX FedEx Corp. | 0.00% | 348 | $101K | Reduce -10.5% |
| AWK American Water Works Co. Inc. | 0.00% | 763 | $100K | No change |
| XLF SS Financial Select Sector | 0.00% | 1,818 | $100K | Add +88.6% |
| SH Proshares Short S&P500 | 0.00% | 2,750 | $99K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 1,109 | $99K | Reduce -3.0% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 3,011 | $98K | Reduce -8.1% |
| BEAM Beam Therapeutics Inc. | 0.00% | 3,500 | $97K | New |
| MCK McKesson Corp. | 0.00% | 117 | $96K | No change |
| NTR Nutrien Ltd. | 0.00% | 1,545 | $95K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 1,012 | $95K | Reduce -3.4% |
| EBAY eBay Inc. | 0.00% | 1,060 | $92K | No change |
| BR Broadridge Financial Solutio | 0.00% | 403 | $90K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 300 | $90K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 158 | $89K | Add +33.9% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 767 | $87K | Reduce -68.1% |
| RSG Republic Services Inc. | 0.00% | 408 | $86K | Add +49.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 1,043 | $86K | Reduce -17.4% |
| OGE Oge Energy Corp. | 0.00% | 2,000 | $85K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 525 | $85K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 460 | $85K | No change |
| C Citigroup Inc. | 0.00% | 729 | $85K | Reduce -40.4% |
| SXT Sensient Technologies Corp. | 0.00% | 900 | $85K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 850 | $84K | No change |
| MOG.B Moog Inc. Class B | 0.00% | 337 | $84K | No change |
| CMF iShares California Muni Bond | 0.00% | 1,450 | $83K | Add +20.8% |
| CP Canadian Pacific Kansas City | 0.00% | 1,125 | $83K | No change |
| PNW Pinnacle West Capital | 0.00% | 932 | $83K | No change |
| NEU Newmarket Corp. | 0.00% | 120 | $82K | No change |
| CTAS Cintas Corp. | 0.00% | 432 | $81K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 289 | $81K | No change |
| ETHA iShares Ethereum Trust ETF | 0.00% | 3,550 | $80K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 1,238 | $79K | No change |
| UDR Udr Inc. | 0.00% | 2,161 | $79K | No change |
| CMBS iShares CMBS ETF | 0.00% | 1,613 | $79K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 3,345 | $78K | No change |
| ENB Enbridge Inc. | 0.00% | 1,629 | $78K | Add +9.6% |
| ICE Intercontinental Exchange Inc. | 0.00% | 466 | $75K | Add +7.4% |
| CGSD Cap Group Short Duration | 0.00% | 2,900 | $75K | No change |
| TXT Textron Inc. | 0.00% | 850 | $74K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 161 | $73K | Add +11.0% |
| EXC Exelon Corp. | 0.00% | 1,622 | $71K | No change |
| CLS Celestica Inc. | 0.00% | 236 | $70K | No change |
| MSEX Middlesex Water Co. | 0.00% | 1,332 | $67K | No change |
| RYN Rayonier Inc. | 0.00% | 3,041 | $66K | Reduce -14.2% |
| FAST Fastenal Co. | 0.00% | 1,640 | $66K | Reduce -27.1% |
| OXY Occidental Petroleum Corp. | 0.00% | 1,595 | $66K | No change |
| SOLV Solventum Corp. | 0.00% | 825 | $65K | No change |
| SWX Southwest Gas Holdings Inc. | 0.00% | 813 | $65K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 1,102 | $64K | Add +7.4% |
| PDI PIMCO Dynamic Income Fund | 0.00% | 3,615 | $64K | No change |
| XLI SS Industrial Select Sector | 0.00% | 410 | $64K | No change |
| VFH Vanguard Financials ETF | 0.00% | 470 | $63K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 200 | $63K | Reduce -70.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 132 | $62K | Reduce -4.3% |
| JBL Jabil Inc. | 0.00% | 270 | $62K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 364 | $60K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 238 | $60K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 431 | $60K | No change |
| ET Energy Transfer LP | 0.00% | 3,614 | $60K | No change |
| FVD First Trust Value Line DVD | 0.00% | 1,245 | $57K | No change |
| FV First Trust DW Focus 5 Fund | 0.00% | 907 | $57K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 833 | $57K | No change |
| WMB Williams Cos Inc. | 0.00% | 947 | $57K | Add +0.8% |
| CGUI Cap Group Ultra Short Income | 0.00% | 2,242 | $57K | Reduce -25.3% |
| DFUV Dimensional US Marketwide Va | 0.00% | 1,212 | $56K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 257 | $56K | No change |
| EUAD Select Stoxx Eur Aer DE ETF | 0.00% | 1,309 | $55K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 324 | $55K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 750 | $55K | No change |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 9,633 | $53K | No change |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.00% | 1,977 | $53K | New |
| 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 |
| GSK GSK PLC-Spon ADR | 0.00% | 1,064 | $52K | Reduce -7.0% |
| FTV Fortive Corp. | 0.00% | 939 | $52K | Add +7.7% |
| LRCX Lam Research Corp. | 0.00% | 302 | $52K | Add +81.9% |
| KMX Carmax Inc. | 0.00% | 1,331 | $51K | No change |
| MP MP Materials Corp. | 0.00% | 1,000 | $51K | No change |
| CIEN Ciena Corp. | 0.00% | 213 | $50K | No change |
| UNM Unum Group | 0.00% | 610 | $47K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 1,943 | $47K | Add +11.8% |
| GNR State Street SPDR S&P Global | 0.00% | 750 | $47K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 623 | $46K | Reduce -27.7% |
| TD Toronto-Dominion Bank | 0.00% | 486 | $46K | No change |
| FGDL Franklin Resp Sourced Gold | 0.00% | 792 | $46K | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 1,917 | $45K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 277 | $45K | Reduce -21.3% |
| ILCV iShares Morningstar Value Et | 0.00% | 478 | $45K | No change |
| NMT Nuveen Ma QLTY Muni Inc. | 0.00% | 3,964 | $45K | No change |
| TRGP Targa Resources Corp. | 0.00% | 237 | $44K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 447 | $44K | No change |
| ADTN Adtran Holdings Inc. | 0.00% | 5,000 | $43K | Add +100.0% |
| TSN Tyson Foods Inc. Class A | 0.00% | 739 | $43K | No change |
| MKL Markel Group Inc. | 0.00% | 20 | $43K | No change |
| WAB Wabtec Corp. | 0.00% | 201 | $43K | Reduce -8.6% |
| A Agilent Technologies Inc. | 0.00% | 311 | $42K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 70 | $42K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 490 | $41K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 267 | $41K | Reduce -2.2% |
| PSN Parsons Corp. | 0.00% | 664 | $41K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 455 | $41K | Add +27.1% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 204 | $41K | No change |
| COHR Coherent Corp. | 0.00% | 218 | $40K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 732 | $40K | Add +9.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 3,022 | $40K | Reduce -11.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 482 | $39K | Add +0.2% |
| PBA Pembina Pipeline Corp. | 0.00% | 1,012 | $39K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 265 | $38K | No change |
| AMCR Amcor PLC | 0.00% | 4,500 | $38K | No change |
| BN Brookfield Corp. | 0.00% | 811 | $37K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 336 | $37K | No change |
| CZNC Citizens & Northern Corp. | 0.00% | 1,828 | $37K | No change |
| PFG Principal Financial Group | 0.00% | 398 | $35K | Add +66.5% |
| CORT Corcept Therapeutics Inc. | 0.00% | 1,000 | $35K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 61 | $35K | Add +10.9% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.00% | 685 | $34K | Add +37.5% |
| XYL Xylem Inc. | 0.00% | 252 | $34K | No change |
| TTMI TTM Technologies | 0.00% | 497 | $34K | No change |
| ATO Atmos Energy Corp. | 0.00% | 200 | $34K | No change |
| TSCO Tractor Supply Company | 0.00% | 669 | $33K | Add +4.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 116 | $33K | New |
| ADSK Autodesk Inc. | 0.00% | 112 | $33K | Reduce -82.1% |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.00% | 180 | $33K | No change |
| NEM Newmont Corp. | 0.00% | 325 | $32K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 308 | $32K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 210 | $32K | No change |
| MUA BlackRock Muniassets Fund | 0.00% | 3,000 | $32K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 3,000 | $32K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 375 | $31K | No change |
| AME Ametek Inc. | 0.00% | 153 | $31K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 150 | $31K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 336 | $31K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 33 | $31K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 1,265 | $30K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 3,008 | $30K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 509 | $29K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 128 | $29K | New |
| CMS CMS Energy Corp. | 0.00% | 413 | $29K | No change |
| CMRE Costamare Inc. | 0.00% | 1,813 | $29K | New |
| HPQ HP Inc. | 0.00% | 1,265 | $28K | No change |
| TDG Transdigm Group Inc. | 0.00% | 21 | $28K | No change |
| VRTS Virtus Investment Partners | 0.00% | 171 | $28K | No change |
| XCAFX Morgan Stanley China A Share | 0.00% | 1,600 | $28K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 356 | $28K | No change |
| IWX iShares Russell Top 200 Valu | 0.00% | 294 | $27K | No change |
| GM General Motors Co. | 0.00% | 332 | $27K | No change |
| MSTR Strategy Inc. | 0.00% | 177 | $27K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 234 | $27K | No change |
| LRGE Clearbridge Large Cap Growth | 0.00% | 320 | $26K | No change |
| SON Sonoco Products Co. | 0.00% | 600 | $26K | No change |
| TW Tradeweb Markets Inc. Class A | 0.00% | 241 | $26K | No change |
| O Realty Income Corp. | 0.00% | 457 | $26K | Reduce -18.3% |
| TGNA Tegna Inc. | 0.00% | 1,302 | $25K | No change |
| JMUB JPMorgan Municipal ETF | 0.00% | 500 | $25K | No change |
| IDU iShares US Utilities ETF | 0.00% | 233 | $25K | No change |
| OLN Olin Corp. | 0.00% | 1,186 | $25K | No change |
| WSO Watsco Inc. | 0.00% | 72 | $24K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 576 | $24K | No change |
| ISCV iShares Morningstar Small-Ca | 0.00% | 351 | $24K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 475 | $24K | Reduce -52.3% |
| KEYS Keysight Technologies Inc. | 0.00% | 118 | $24K | Reduce -2.5% |
| CBU Community Financial System I | 0.00% | 417 | $24K | No change |
| CAG Conagra Brands Inc. | 0.00% | 1,363 | $24K | No change |
| OMC Omnicom Group | 0.00% | 292 | $24K | No change |
| SXI Standex International Corp. | 0.00% | 108 | $23K | No change |
| SE Sea Ltd.-ADR | 0.00% | 180 | $23K | Add +3500.0% |
| RBRK Rubrik Inc. Class A | 0.00% | 300 | $23K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 500 | $23K | Reduce -17.4% |
| VOX Vanguard Communication Servi | 0.00% | 118 | $23K | Add +0.8% |
| PSI Invesco Semiconductors ETF | 0.00% | 288 | $23K | Add +152.6% |
| MPV Barings Participation Invest | 0.00% | 1,402 | $22K | Add +1.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 157 | $22K | No change |
| PBI Pitney Bowes Inc. | 0.00% | 2,091 | $22K | No change |
| VDE Vanguard Energy ETF | 0.00% | 170 | $21K | No change |
| KIM Kimco Realty Corp. | 0.00% | 1,050 | $21K | Reduce -46.3% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 216 | $21K | No change |
| USO United States Oil Fund LP | 0.00% | 300 | $21K | No change |
| VLO Valero Energy Corp. | 0.00% | 126 | $20K | Add +0.8% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 550 | $20K | Add +175.0% |
| AZO AutoZone Inc. | 0.00% | 6 | $20K | New |
| AON Aon PLC Class A | 0.00% | 57 | $20K | No change |
| W Wayfair Inc. Class A | 0.00% | 200 | $20K | Reduce -91.3% |
| BKH Black Hills Corp. | 0.00% | 286 | $20K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 215 | $20K | New |
| ITT Itt Inc. | 0.00% | 113 | $20K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 35 | $19K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 300 | $19K | No change |
| FNF Fidelity National Financial | 0.00% | 346 | $19K | No change |
| ZTS Zoetis Inc. | 0.00% | 150 | $19K | Add +200.0% |
| RAL Ralliant Corp. | 0.00% | 367 | $19K | Add +4.9% |
| VTIP Vanguard Short-Term Tips | 0.00% | 372 | $18K | No change |
| PVAL Putnam Focused LRG Cap Value | 0.00% | 402 | $18K | No change |
| VLTO Veralto Corp. | 0.00% | 182 | $18K | Add +41.1% |
| DKNG Draftkings Inc. Class A | 0.00% | 525 | $18K | Reduce -50.0% |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 1,462 | $18K | No change |
| IOO iShares Global 100 ETF | 0.00% | 140 | $18K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 83 | $17K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 172 | $17K | Reduce -69.9% |
| DOW Dow Inc. | 0.00% | 705 | $16K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 156 | $16K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 250 | $16K | No change |
| GWW WW Grainger Inc. | 0.00% | 16 | $16K | New |
| VNT Vontier Corp. | 0.00% | 434 | $16K | No change |
| BRO Brown & Brown Inc. | 0.00% | 200 | $16K | No change |
| PH Parker Hannifin Corp. | 0.00% | 18 | $16K | New |
| EMNT PIMCO Enhcd St M-Active ESG | 0.00% | 160 | $16K | No change |
| CCK Crown Holdings Inc. | 0.00% | 150 | $15K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 700 | $15K | No change |
| GPC Genuine Parts Co. | 0.00% | 125 | $15K | Reduce -46.4% |
| CBOE Cboe Global Markets Inc. | 0.00% | 61 | $15K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 157 | $15K | No change |
| LNT Alliant Energy Corp. | 0.00% | 234 | $15K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 300 | $15K | Reduce -74.6% |
| SEE Sealed Air Corp. | 0.00% | 363 | $15K | No change |
| SILA Sila Realty Trust Inc. | 0.00% | 639 | $15K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 70 | $15K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 108 | $15K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 897 | $15K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 225 | $15K | No change |
| AVA Avista Corp. | 0.00% | 378 | $15K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 550 | $15K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 282 | $14K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 220 | $14K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 750 | $14K | No change |
| LGND Ligand Pharmaceuticals | 0.00% | 75 | $14K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 101 | $14K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 290 | $14K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 199 | $14K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 385 | $14K | No change |
| MAT Mattel Inc. | 0.00% | 696 | $14K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 97 | $14K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 450 | $14K | No change |
| CRH CRH PLC | 0.00% | 108 | $13K | Add +8.0% |
| KEY Keycorp | 0.00% | 651 | $13K | No change |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 1,980 | $13K | New |
| BWXT BWX Technologies Inc. | 0.00% | 77 | $13K | No change |
| BCE Bce Inc. | 0.00% | 549 | $13K | No change |
| SPOT Spotify Technology SA | 0.00% | 22 | $13K | Add +214.3% |
| QRVO Qorvo Inc. | 0.00% | 150 | $13K | No change |
| FLEX Flex Ltd. | 0.00% | 208 | $13K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 145 | $12K | New |
| TFC Truist Financial Corp. | 0.00% | 248 | $12K | No change |
| LUNR Intuitive Machines Inc. | 0.00% | 750 | $12K | No change |
| CSGP Costar Group Inc. | 0.00% | 176 | $12K | New |
| SHOP Shopify Inc. Class A | 0.00% | 72 | $12K | New |
| SRE Sempra | 0.00% | 130 | $11K | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.00% | 152 | $11K | New |
| CTRA Coterra Energy Inc. | 0.00% | 425 | $11K | No change |
| AEE Ameren Corporation | 0.00% | 112 | $11K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 418 | $11K | Reduce -3.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 432 | $11K | No change |
| RGLD Royal Gold Inc. | 0.00% | 49 | $11K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 18 | $11K | No change |
| ROKU Roku Inc. | 0.00% | 100 | $11K | No change |
| III Information Services Group | 0.00% | 1,860 | $11K | No change |
| VAC Marriott Vacations World | 0.00% | 186 | $11K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 21 | $11K | No change |
| WY Weyerhaeuser Co. | 0.00% | 450 | $11K | No change |
| HUBB Hubbell Inc. | 0.00% | 24 | $11K | No change |
| HAL Halliburton Co. | 0.00% | 366 | $10K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 140 | $10K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 45 | $10K | Reduce -92.2% |
| LAC Lithium Americas Corp. | 0.00% | 2,334 | $10K | Reduce -42.1% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.00% | 450 | $10K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 100 | $10K | Reduce -63.6% |
| DLY Doubleline Yield Opport | 0.00% | 680 | $10K | No change |
| VTRS Viatris Inc. | 0.00% | 788 | $10K | No change |
| MSCI MSCI Inc. | 0.00% | 17 | $10K | Add +183.3% |
| SMH Vaneck Semiconductor ETF | 0.00% | 27 | $10K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 187 | $10K | No change |
| DTE DTE Energy Company | 0.00% | 75 | $10K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 728 | $10K | Reduce -27.4% |
| DSL Doubleline Income Solutions | 0.00% | 850 | $10K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 64 | $10K | No change |
| NATL NCR Atleos Corp. | 0.00% | 250 | $10K | Reduce -8.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 21 | $9K | No change |
| NXE Nexgen Energy Ltd. | 0.00% | 1,000 | $9K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 61 | $9K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 82 | $9K | No change |
| GL Globe Life Inc. | 0.00% | 65 | $9K | No change |
| HYDB iShares High Yield Systemati | 0.00% | 190 | $9K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 100 | $9K | Reduce -50.0% |
| ABNB Airbnb Inc. Class A | 0.00% | 65 | $9K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 29 | $9K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 99 | $9K | No change |
| MU Micron Technology Inc. | 0.00% | 30 | $9K | No change |
| APA Apa Corp. | 0.00% | 350 | $9K | No change |
| SNX TD Synnex Corp. | 0.00% | 56 | $8K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 41 | $8K | New |
| VAW Vanguard Materials ETF | 0.00% | 40 | $8K | No change |
| LUV Southwest Airlines Co. | 0.00% | 200 | $8K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 74 | $8K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 22 | $8K | No change |
| GROY Gold Royalty Corp. | 0.00% | 2,000 | $8K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 100 | $8K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 63 | $8K | No change |
| DXCM Dexcom Inc. | 0.00% | 119 | $8K | No change |
| UTES Virtus Reaves Utilities ETF | 0.00% | 100 | $8K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 93 | $8K | No change |
| HSY The Hershey Co. | 0.00% | 42 | $8K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 274 | $8K | Reduce -34.0% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 44 | $7K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 293 | $7K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 410 | $7K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 24 | $7K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 41 | $7K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 50 | $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 |
| QTUM Defiance Quantum ETF | 0.00% | 60 | $7K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 166 | $6K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 650 | $6K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 259 | $6K | No change |
| BLD Topbuild Corp. | 0.00% | 15 | $6K | Add +50.0% |
| GRMN Garmin Ltd. | 0.00% | 30 | $6K | No change |
| FE Firstenergy Corp. | 0.00% | 135 | $6K | No change |
| AIO Virtus Artific Intel & Tech | 0.00% | 275 | $6K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 98 | $6K | No change |
| CLSK Cleanspark Inc. | 0.00% | 585 | $6K | No change |
| SHLD Global X Defense Tech ETF | 0.00% | 91 | $6K | No change |
| ABEV Ambev SA-ADR | 0.00% | 2,339 | $6K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 89 | $6K | No change |
| WDAY Workday Inc. Class A | 0.00% | 26 | $6K | New |
| HLN Haleon PLC-ADR | 0.00% | 551 | $6K | Reduce -15.4% |
| QGRO American Century US Quality | 0.00% | 48 | $5K | No change |
| RGA Reinsurance Group of America | 0.00% | 27 | $5K | No change |
| AVY Avery Dennison Corp. | 0.00% | 30 | $5K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 227 | $5K | Add +2.7% |
| BIIB Biogen Inc. | 0.00% | 30 | $5K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 62 | $5K | No change |
| VYX NCR Voyix Corp. | 0.00% | 500 | $5K | Reduce -9.1% |
| OGN Organon & Co. | 0.00% | 711 | $5K | No change |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.00% | 74 | $5K | No change |
| UA Under Armour Inc. Class C | 0.00% | 1,000 | $5K | No change |
| DTM DT Midstream Inc. | 0.00% | 40 | $5K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 250 | $5K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 37 | $5K | Reduce -32.7% |
| CAH Cardinal Health Inc. | 0.00% | 22 | $5K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 18 | $5K | No change |
| STAG Stag Industrial Inc. | 0.00% | 122 | $4K | Add +0.8% |
| GIL Gildan Activewear Inc. | 0.00% | 72 | $4K | New |
| XCHYX Calamos Convert & High Inc. | 0.00% | 395 | $4K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $4K | No change |
| CVY Invesco Zacks Multi-Asset Inc. | 0.00% | 166 | $4K | Add +1.2% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 173 | $4K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 29 | $4K | No change |
| XAI OCTAGN FLT RAT & ALT INM | 0.00% | 900 | $4K | No change |
| FALN iShares Fallen Angels ETF | 0.00% | 157 | $4K | Reduce -99.2% |
| EOI Eaton Vance Enhanced Eq Incm | 0.00% | 200 | $4K | No change |
| PII Polaris Inc. | 0.00% | 65 | $4K | No change |
| AI C3.AI Inc. Class A | 0.00% | 300 | $4K | No change |
| ASG Liberty All-Star Growth FD | 0.00% | 750 | $4K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 10 | $4K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 103 | $4K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 587 | $4K | Reduce -69.7% |
| IYW iShares Ustechnology ETF | 0.00% | 19 | $4K | No change |
| VREX Varex Imaging Corp. | 0.00% | 320 | $4K | No change |
| DIOD Diodes Inc. | 0.00% | 75 | $4K | No change |
| NLOP Net Lease Office Property | 0.00% | 143 | $4K | No change |
| CARS Cars.com Inc. | 0.00% | 300 | $4K | No change |
| BWA Borgwarner Inc. | 0.00% | 81 | $4K | New |
| NPO Enpro Inc. | 0.00% | 17 | $4K | No change |
| EVLV Evolv Technologies Holdings | 0.00% | 500 | $4K | No change |
| FTCS First Trust Capital Strength | 0.00% | 38 | $4K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 58 | $3K | Add +1.8% |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 39 | $3K | No change |
| OC Owens Corning | 0.00% | 31 | $3K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 44 | $3K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 15 | $3K | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 147 | $3K | New |
| STE Steris PLC | 0.00% | 13 | $3K | No change |
| FLO Flowers Foods Inc. | 0.00% | 287 | $3K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 9 | $3K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 19 | $3K | New |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| NXT Nextpower Inc. | 0.00% | 35 | $3K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 130 | $3K | New |
| AIQ Global X Art Intel & Tech | 0.00% | 59 | $3K | No change |
| TG Tredegar Corp. | 0.00% | 415 | $3K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 24 | $3K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 37 | $3K | No change |
| CET Central Securities Corp. | 0.00% | 56 | $3K | Add +5.7% |
| KR Kroger Co. | 0.00% | 44 | $3K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 187 | $3K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 14 | $3K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 48 | $3K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 34 | $3K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 11 | $3K | No change |
| ANET Arista Networks Inc. | 0.00% | 20 | $3K | Reduce -98.4% |
| B Barrick Mining Corp. | 0.00% | 60 | $3K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 93 | $3K | No change |
| WHR Whirlpool Corp. | 0.00% | 36 | $3K | New |
| THO Thor Industries Inc. | 0.00% | 25 | $3K | No change |
| DVN Devon Energy Corp. | 0.00% | 69 | $3K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 75 | $3K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 102 | $2K | No change |
| JGRO JPMorgan Active Growth ETF | 0.00% | 26 | $2K | No change |
| WEN The Wendy's Co. | 0.00% | 285 | $2K | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 200 | $2K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 146 | $2K | No change |
| PSKY Paramount Skydance Class B | 0.00% | 172 | $2K | No change |
| CXT Crane NXT Co. | 0.00% | 48 | $2K | No change |
| JAVA JPMorgan Active Value ETF | 0.00% | 31 | $2K | No change |
| HXL Hexcel Corp. | 0.00% | 30 | $2K | No change |
| ALGN Align Technology Inc. | 0.00% | 14 | $2K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 34 | $2K | No change |
| SOBR Sobr Safe Inc. | 0.00% | 1,000 | $2K | No change |
| UBS UBS Group AG-Reg | 0.00% | 46 | $2K | No change |
| PWR Quanta Services Inc. | 0.00% | 5 | $2K | New |
| FAN First Trust Global Wind Ener | 0.00% | 100 | $2K | No change |
| PLD Prologis Inc. | 0.00% | 16 | $2K | No change |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | No change |
| ICLR Icon PLC | 0.00% | 11 | $2K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 100 | $2K | No change |
| JCE Nuveen Core Equity Alpha | 0.00% | 125 | $2K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 158 | $2K | No change |
| RACE Ferrari NV | 0.00% | 5 | $2K | No change |
| AVNS Avanos Medical Inc. | 0.00% | 162 | $2K | Add +5300.0% |
| MMS Maximus Inc. | 0.00% | 21 | $2K | No change |
| LAR Lithium Argentina AG | 0.00% | 324 | $2K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 91 | $2K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 7 | $2K | No change |
| KODK Eastman Kodak Co. | 0.00% | 200 | $2K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 50 | $2K | Reduce -98.8% |
| WST West Pharmaceutical Services | 0.00% | 6 | $2K | No change |
| STLA Stellantis NV | 0.00% | 150 | $2K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 31 | $1K | No change |
| APTV Aptiv PLC | 0.00% | 19 | $1K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 62 | $1K | No change |
| FMC FMC Corp. | 0.00% | 100 | $1K | No change |
| ON On Semiconductor | 0.00% | 25 | $1K | No change |
| TE T1 Energy Inc. | 0.00% | 200 | $1K | No change |
| DB Deutsche Bank AG-Registered | 0.00% | 34 | $1K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 65 | $1K | No change |
| TDAY USA Today Co. Inc. | 0.00% | 244 | $1K | No change |
| AOUT American Outdoor Brands Inc. | 0.00% | 162 | $1K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 82 | $1K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 4 | $1K | No change |
| MTW Manitowoc Company Inc. | 0.00% | 100 | $1K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 154 | $1K | Reduce -27.4% |
| SBAC SBA Communications Corp. | 0.00% | 6 | $1K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 65 | $1K | No change |
| BRKR Bruker Corp. | 0.00% | 24 | $1K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 56 | $1K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 26 | $1K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 5 | $1K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 197 | $985 | Reduce -87.7% |
| IAUM iShares Gold Trust Micro | 0.00% | 22 | $946 | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 32 | $896 | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 2 | $892 | No change |
| CCI Crown Castle Inc. | 0.00% | 10 | $889 | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 30 | $877 | No change |
| MT Arcelormittal-NY Registered | 0.00% | 19 | $866 | No change |
| XMVFX BlackRock Munivest Fund | 0.00% | 125 | $866 | No change |
| TXG 10X Genomics Inc. Class A | 0.00% | 52 | $848 | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 6 | $845 | No change |
| ARGX Argenx SE - ADR | 0.00% | 1 | $841 | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 90 | $788 | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 30 | $764 | No change |
| PNR Pentair PLC | 0.00% | 7 | $729 | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 19 | $721 | No change |
| NVT Nvent Electric PLC | 0.00% | 7 | $714 | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 6 | $705 | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 96 | $703 | No change |
| LOGI Logitech International-Reg | 0.00% | 7 | $702 | No change |
| QSR Restaurant Brands Intern | 0.00% | 10 | $682 | No change |
| OABI Omniab Inc. | 0.00% | 367 | $679 | No change |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 4 | $657 | No change |
| VVX V2X Inc. | 0.00% | 12 | $655 | No change |
| CCJ Cameco Corp. | 0.00% | 7 | $640 | New |
| EMBC Embecta Corp. | 0.00% | 53 | $630 | Reduce -5.4% |
| FNV Franco-Nevada Corp. | 0.00% | 3 | $622 | New |
| FG F&G Annuities & Life Inc. | 0.00% | 20 | $617 | New |
| ESLT Elbit Systems Ltd. | 0.00% | 1 | $578 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 16 | $562 | No change |
| TS Tenaris SA-ADR | 0.00% | 14 | $538 | No change |
| CACI Caci International Inc. Class A | 0.00% | 1 | $533 | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 150 | $531 | No change |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 133 | $531 | No change |
| WES Western Midstream Partners L | 0.00% | 13 | $514 | New |
| NIO Nio Inc. - ADR | 0.00% | 100 | $510 | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 28 | $503 | New |
| AB Alliancebernstein Holding LP | 0.00% | 13 | $500 | New |
| GGG Graco Inc. | 0.00% | 6 | $492 | No change |
| EQT Eqt Corp. | 0.00% | 9 | $482 | New |
| CQP Cheniere Energy Partners LP | 0.00% | 9 | $481 | New |
| PAVE Global X US Infrastructure | 0.00% | 10 | $478 | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 16 | $472 | No change |
| PTY PIMCO Corporate & Income Opp | 0.00% | 36 | $464 | New |
| RRC Range Resources Corp. | 0.00% | 13 | $458 | New |
| XLRE SS Real Estate Select Sector | 0.00% | 11 | $444 | No change |
| DMLP Dorchester Minerals LP | 0.00% | 19 | $425 | New |
| KRP Kimbell Royalty Partners LP | 0.00% | 36 | $423 | New |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 17 | $366 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 70 | $348 | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 68 | $339 | No change |
| AUR Aurora Innovation Inc. | 0.00% | 88 | $338 | New |
| DOUG Douglas Elliman Inc. | 0.00% | 139 | $329 | No change |
| GTX Garrett Motion Inc. | 0.00% | 18 | $314 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 39 | $273 | No change |
| PCYO Pure Cycle Corp. | 0.00% | 20 | $220 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 2 | $193 | No change |
| RYAM Rayonier Advanced Materials | 0.00% | 19 | $112 | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 50 | $89 | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 21 | $85 | No change |
| IAU iShares Gold Trust | 0.00% | 1 | $81 | No change |
| IRBTQ Irobot Corp. | 0.00% | 700 | $77 | No change |
| ASIX Advansix Inc. | 0.00% | 4 | $69 | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 1 | $60 | No change |
| MLPA Global X MLP ETF | 0.00% | 1 | $48 | No change |
| LCID Lucid Group Inc. | 0.00% | 4 | $42 | No change |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.00% | 4 | $41 | No change |
| ONL Orion Properties Inc. | 0.00% | 18 | $41 | Reduce -62.5% |
| ADNT Adient PLC | 0.00% | 2 | $38 | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 1 | $34 | Reduce -98.7% |
| WW WW International Inc.-New filed as WW INTL INC | 0.00% | 1 | $29 | No change |
| PFFA Virtus Infracap US Pref STCK | 0.00% | 1 | $17 | Reduce -99.8% |
| UIS Unisys Corp. | 0.00% | 4 | $11 | No change |
| CODA Coda Octopus Group Inc. | 0.00% | 1 | $9 | No change |
| TTNP Titan Pharmaceuticals Inc. filed as BLACK TITAN CORP ORD SHS | 0.00% | 1 | $2 | No change |