| JQUA JPMorgan US Quality Factor | 4.65% | 1,915,635 | $117.5M | Add +0.8% |
| AAPL Apple Inc. | 4.60% | 457,822 | $116.2M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 4.53% | 397,951 | $114.4M | Reduce -3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.44% | 1,136,697 | $87.0M | Add +17.1% |
| SPBO SS SPDR P Corp. Bond ETF | 2.27% | 1,975,748 | $57.4M | Reduce -7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.16% | 113,906 | $54.6M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 2.15% | 94,759 | $54.2M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.14% | 184,189 | $54.2M | Reduce -2.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.65% | 812,511 | $41.8M | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.61% | 30,783 | $40.7M | Reduce -2.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.60% | 804,803 | $40.5M | Reduce -1.9% |
| NVDA Nvidia Corp. | 1.57% | 227,918 | $39.7M | Add +3.2% |
| MBB iShares MBS ETF | 1.57% | 418,226 | $39.7M | Add +6.3% |
| PG The Procter & Gamble Co. | 1.51% | 264,284 | $38.2M | Add +0.5% |
| JNJ Johnson & Johnson | 1.45% | 149,767 | $36.6M | Reduce -8.2% |
| NEE Nextera Energy Inc. | 1.43% | 388,119 | $36.0M | Reduce -0.5% |
| NFLX Netflix Inc. | 1.42% | 373,520 | $35.9M | Add +3.3% |
| AMZN Amazon.com Inc. | 1.41% | 171,469 | $35.7M | Add +7.1% |
| XOM Exxon Mobil Corp. | 1.35% | 201,191 | $34.1M | Reduce -1.9% |
| CB Chubb Ltd. | 1.34% | 103,862 | $33.9M | Reduce -2.0% |
| SPEM State Street SP PTF Em ETF | 1.24% | 666,657 | $31.3M | Add +1.8% |
| JPUS JPMorgan Div Ret US Eq ETF | 1.23% | 237,790 | $31.0M | Reduce -2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.22% | 117,822 | $30.9M | Reduce -2.4% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.21% | 1,586,908 | $30.5M | Add +8.4% |
| MSFT Microsoft Corp. | 1.20% | 82,128 | $30.4M | Reduce -2.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.20% | 910,205 | $30.4M | Reduce -0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.18% | 617,033 | $29.8M | Reduce -3.9% |
| AMGN Amgen Inc. | 1.17% | 84,276 | $29.7M | Reduce -0.9% |
| SPIB SS SPDR P Int C Corp. ETF | 1.15% | 869,720 | $29.2M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 1.08% | 342,569 | $27.3M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.05% | 92,791 | $26.6M | Reduce -0.9% |
| BLK BlackRock Inc. | 1.05% | 27,664 | $26.6M | Add +12.3% |
| BKNG Booking Holdings Inc. | 1.05% | 6,278 | $26.4M | Add +5.3% |
| CGCP Cap Group Core Plus Income | 1.03% | 1,159,800 | $25.9M | Add +1.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.99% | 422,062 | $25.0M | Reduce -4.9% |
| PANW Palo Alto Networks Inc. | 0.96% | 150,597 | $24.1M | Add +4.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.95% | 696,400 | $24.0M | Add +1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.95% | 523,769 | $23.9M | Add +6.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.90% | 485,551 | $22.8M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.87% | 76,384 | $21.9M | Reduce -1.1% |
| WMT Walmart Inc. | 0.86% | 174,240 | $21.7M | Reduce -2.0% |
| RMD Resmed Inc. | 0.84% | 95,011 | $21.3M | Add +2.8% |
| USIG iShares Broad Usd Investment | 0.82% | 405,122 | $20.8M | Reduce -1.0% |
| DHR Danaher Corp. | 0.81% | 107,499 | $20.4M | Add +9.2% |
| CMI Cummins Inc. | 0.78% | 36,482 | $19.6M | Reduce -16.9% |
| CSCO Cisco Systems Inc. | 0.75% | 243,365 | $18.9M | Reduce -13.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.74% | 643,329 | $18.8M | Add +9.9% |
| FND Floor & Decor Holdings Inc. Class A | 0.74% | 366,429 | $18.6M | Add +53.5% |
| VZ Verizon Communications Inc. | 0.72% | 362,289 | $18.2M | Add +0.3% |
| GOVT iShares US Treasury Bond ETF | 0.70% | 771,228 | $17.7M | Add +0.9% |
| FAF First American Financial | 0.66% | 275,390 | $16.6M | Add +3.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.65% | 383,891 | $16.3M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.63% | 100,415 | $16.0M | Reduce -0.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.63% | 176,364 | $15.9M | Add +32.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 23,884 | $15.5M | Reduce -2.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.61% | 686,198 | $15.4M | Add +4.7% |
| ABBV Abbvie Inc. | 0.59% | 68,630 | $14.9M | Reduce -0.3% |
| SPTB SS SPDR P Treasury ETF | 0.57% | 472,919 | $14.3M | Reduce -2.9% |
| VCIT Vanguard Int-Term Corporate | 0.53% | 160,405 | $13.3M | Reduce -2.5% |
| GLW Corning Inc. | 0.52% | 95,920 | $13.0M | Reduce -32.6% |
| GIS General Mills Inc. | 0.48% | 326,533 | $12.2M | Add +7.6% |
| VXUS Vanguard Total Intl Stock | 0.48% | 156,459 | $12.1M | Add +10.3% |
| QCOM Qualcomm Inc. | 0.47% | 92,701 | $11.9M | Reduce -4.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.47% | 471,518 | $11.8M | Add +7.7% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.45% | 380,384 | $11.3M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.43% | 70,329 | $10.9M | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.43% | 30,093 | $10.8M | Reduce -0.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.40% | 368,570 | $10.0M | Reduce -0.2% |
| BX Blackstone Inc. | 0.38% | 84,388 | $9.7M | Reduce -7.2% |
| V Visa Inc. Class A | 0.38% | 32,055 | $9.7M | Add +9.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.38% | 133,833 | $9.6M | Add +2.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.38% | 247,693 | $9.5M | Reduce -3.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.34% | 186,062 | $8.5M | Add +3.2% |
| AXP American Express Co. | 0.33% | 27,791 | $8.4M | Reduce -8.0% |
| MUB iShares National Muni Bond E | 0.32% | 75,858 | $8.1M | Reduce -3.3% |
| ESGV Vanguard ESG US Stock ETF | 0.32% | 71,250 | $8.0M | Add +2.5% |
| CVIE Cal Intl Responsible Index | 0.30% | 105,740 | $7.7M | Add +1.7% |
| CME Cme Group Inc. | 0.30% | 26,020 | $7.7M | Reduce -0.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.29% | 61,507 | $7.5M | Add +3.4% |
| COST Costco Wholesale Corp. | 0.29% | 7,471 | $7.4M | Reduce -2.1% |
| MDT Medtronic PLC | 0.28% | 80,721 | $7.0M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 101,272 | $6.5M | Reduce -0.7% |
| HD Home Depot Inc. | 0.23% | 17,896 | $5.9M | Add +1.6% |
| AMAT Applied Materials Inc. | 0.23% | 16,881 | $5.8M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 104,972 | $5.7M | Reduce -1.2% |
| AOS Smith (a.o.) Corp. | 0.22% | 85,080 | $5.6M | Add +16.0% |
| CAT Caterpillar Inc. | 0.22% | 7,909 | $5.6M | Reduce -1.6% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 65,141 | $5.3M | Reduce -3.3% |
| MCD McDonald's Corp. | 0.19% | 15,739 | $4.9M | Add +2.3% |
| CRM Salesforce Inc. | 0.19% | 25,768 | $4.8M | Reduce -0.7% |
| XYZ Block Inc. | 0.19% | 78,838 | $4.7M | Reduce -18.0% |
| MRK Merck & Co. Inc. | 0.19% | 39,031 | $4.7M | Add +1.0% |
| VUSV Vanguard Wellingt US Va ETF | 0.18% | 73,692 | $4.6M | New |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 20,352 | $4.4M | Add +0.6% |
| CGGR Cap Group Growth Equity | 0.17% | 108,892 | $4.4M | Reduce -2.0% |
| VCEB Vanguard ESG US Corp. Bond | 0.17% | 68,913 | $4.3M | Add +7.5% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 34,812 | $4.3M | Reduce -0.1% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.17% | 31,288 | $4.2M | Reduce -9.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.17% | 46,364 | $4.2M | Add +7.4% |
| VIGI Vanguard Int Div App Indx FD | 0.16% | 46,581 | $4.1M | Add +2.5% |
| CVX Chevron Corp. | 0.16% | 19,860 | $4.1M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 16,470 | $4.0M | Reduce -5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 8,889 | $3.9M | Reduce -11.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.15% | 129,408 | $3.7M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 0.13% | 12,308 | $3.3M | Reduce -23.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 9,786 | $3.3M | Add +1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 67,929 | $3.1M | Reduce -4.0% |
| ADP Automatic Data Processing | 0.12% | 15,061 | $3.1M | Reduce -4.0% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 10,569 | $3.0M | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.12% | 18,670 | $2.9M | Reduce -6.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.12% | 65,048 | $2.9M | Add +2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 78,744 | $2.9M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.11% | 4,421 | $2.9M | Add +2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 57,842 | $2.9M | Add +7.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 13,829 | $2.9M | Reduce -3.0% |
| ORCL Oracle Corp. | 0.11% | 19,174 | $2.8M | Reduce -4.3% |
| VGIT Vanguard Intermediate-Term T | 0.11% | 46,280 | $2.8M | Add +63.5% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 7,955 | $2.7M | Reduce -0.8% |
| AFL Aflac Inc. | 0.11% | 24,346 | $2.7M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.11% | 18,206 | $2.7M | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 13,345 | $2.6M | Add +1.4% |
| NOW ServiceNow Inc. | 0.10% | 24,853 | $2.6M | Reduce -0.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.10% | 7,852 | $2.6M | Reduce -0.1% |
| PSK SS SPDR Ice Pref Sec ETF | 0.10% | 80,425 | $2.5M | Reduce -2.2% |
| RTX RTX Corp. | 0.10% | 12,489 | $2.4M | Add +2.3% |
| KO The Coca-Cola Co. | 0.09% | 29,860 | $2.3M | Add +2.2% |
| LMT Lockheed Martin Corp. | 0.09% | 3,741 | $2.3M | Add +0.3% |
| GEV GE Vernova Inc. | 0.09% | 2,587 | $2.3M | Reduce -0.6% |
| ES Eversource Energy | 0.09% | 32,070 | $2.2M | Reduce -1.0% |
| CGMU Cap Group Municipal Income | 0.09% | 81,472 | $2.2M | Add +69.1% |
| ABT Abbott Laboratories | 0.09% | 20,909 | $2.1M | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.08% | 23,956 | $2.1M | Add +5.5% |
| ITW Illinois Tool Works | 0.08% | 8,105 | $2.1M | Add +2.2% |
| EMR Emerson Electric Co. | 0.08% | 16,091 | $2.1M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.08% | 8,645 | $2.1M | Add +1.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 42,908 | $2.1M | Reduce -8.6% |
| PFF iShares Preferred & Income S | 0.08% | 66,436 | $2.0M | Reduce -2.2% |
| HON Honeywell International Inc. | 0.08% | 8,766 | $2.0M | Reduce -7.2% |
| SPIP SS SPDR P Tips ETF | 0.08% | 75,691 | $2.0M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 3,970 | $2.0M | Reduce -0.6% |
| ADI Analog Devices Inc. | 0.08% | 6,115 | $1.9M | Reduce -0.8% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 17,235 | $1.7M | Reduce -8.6% |
| IYZ iShares US Telecommunication | 0.07% | 43,620 | $1.7M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 5,171 | $1.7M | Add +0.5% |
| MMM 3M Co. | 0.06% | 11,128 | $1.6M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.06% | 1,754 | $1.6M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.06% | 21,475 | $1.6M | Add +10.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 16,355 | $1.6M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.06% | 6,527 | $1.5M | Reduce -2.8% |
| IWM iShares Russell 2000 ETF | 0.06% | 6,068 | $1.5M | Reduce -0.2% |
| DE Deere & Co. | 0.06% | 2,619 | $1.5M | Add +1.8% |
| STX Seagate Technology Holdings | 0.06% | 3,656 | $1.4M | Reduce -5.5% |
| CL Colgate-Palmolive Co. | 0.06% | 16,590 | $1.4M | Add +1.1% |
| CGHM Cap Group Muni High-Income | 0.06% | 55,805 | $1.4M | Add +112.3% |
| TT Trane Technologies PLC | 0.05% | 3,193 | $1.3M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.05% | 1,568 | $1.3M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.05% | 6,631 | $1.3M | Reduce -18.4% |
| NSC Norfolk Southern Corp. | 0.05% | 4,284 | $1.2M | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 19,846 | $1.2M | Add +1.0% |
| NWBI Northwest Bancshares Inc. | 0.05% | 93,065 | $1.2M | Reduce -4.4% |
| MAR Marriott International Class A | 0.05% | 3,562 | $1.2M | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.05% | 3,961 | $1.2M | Add +1.3% |
| KMB Kimberly-Clark Corp. | 0.04% | 11,604 | $1.1M | Add +35.9% |
| CI The Cigna Group | 0.04% | 4,196 | $1.1M | Reduce -4.6% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 18,443 | $1.1M | Reduce -6.8% |
| SUB iShares Short-Term National | 0.04% | 9,955 | $1.1M | Add +2.2% |
| LIN Linde PLC | 0.04% | 2,069 | $1.0M | Add +16.0% |
| LULU Lululemon Athletica Inc. | 0.04% | 6,553 | $1.0M | No change |
| DFAC Dimensional US Core Equity 2 | 0.04% | 25,704 | $999K | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.04% | 1,977 | $988K | Reduce -7.6% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 6,392 | $976K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 33,353 | $958K | Reduce -1.8% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 6,895 | $954K | No change |
| INTC Intel Corp. | 0.04% | 20,926 | $923K | Reduce -0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 4,195 | $909K | No change |
| ROST Ross Stores Inc. | 0.04% | 4,102 | $889K | No change |
| T AT&T Inc. | 0.03% | 29,015 | $841K | Add +6.7% |
| CVS CVS Health Corp. | 0.03% | 11,664 | $838K | Reduce -8.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 18,425 | $835K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 8,498 | $825K | Add +6.6% |
| NKE Nike Inc. Class B | 0.03% | 15,626 | $825K | Reduce -1.2% |
| WELL Welltower Inc. | 0.03% | 4,159 | $822K | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.03% | 1,368 | $817K | Add +16.9% |
| PFE Pfizer Inc. | 0.03% | 28,916 | $812K | Reduce -0.8% |
| SO The Southern Co. | 0.03% | 8,391 | $810K | Reduce -4.4% |
| ARCC Ares Capital Corp. | 0.03% | 44,150 | $796K | Add +37.3% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,825 | $778K | Reduce -1.7% |
| SCHW Schwab (charles) Corp. | 0.03% | 8,198 | $770K | Add +0.8% |
| XLK SS Technology Select Sector | 0.03% | 5,794 | $770K | No change |
| COF Capital One Financial Corp. | 0.03% | 4,120 | $752K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,292 | $746K | Reduce -1.8% |
| UBER Uber Technologies Inc. | 0.03% | 10,240 | $737K | Reduce -1.0% |
| OIH Vaneck Oil Services ETF | 0.03% | 1,818 | $735K | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.03% | 2,334 | $722K | Reduce -2.6% |
| CSX CSX Corp. | 0.03% | 17,363 | $713K | Add +3.6% |
| SYK Stryker Corp. | 0.03% | 2,166 | $712K | Add +0.9% |
| FICO Fair Isaac Corp. | 0.03% | 666 | $711K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 1,590 | $707K | Reduce -2.2% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 6,804 | $696K | No change |
| EPD Enterprise Products Partners | 0.03% | 18,179 | $688K | Reduce -17.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 14,163 | $681K | Add +24.7% |
| TGT Target Corp. | 0.03% | 5,312 | $644K | Reduce -8.0% |
| MS Morgan Stanley | 0.02% | 3,824 | $629K | Reduce -0.2% |
| CTVA Corteva Inc. | 0.02% | 7,478 | $626K | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.02% | 859 | $599K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 2,796 | $597K | Add +2.3% |
| ACN Accenture PLC Class A | 0.02% | 2,942 | $583K | No change |
| SBUX Starbucks Corp. | 0.02% | 6,504 | $583K | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,905 | $578K | Add +15.7% |
| AMD Advanced Micro Devices | 0.02% | 2,820 | $574K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 2,976 | $564K | No change |
| PNC PNC Financial Services Group | 0.02% | 2,633 | $548K | Add +11.1% |
| DUK Duke Energy Corp. | 0.02% | 4,109 | $538K | Reduce -3.5% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,714 | $538K | No change |
| AEP American Electric Power | 0.02% | 4,037 | $529K | Reduce -5.9% |
| COP Conocophillips | 0.02% | 3,984 | $526K | No change |
| TSLA Tesla Inc. | 0.02% | 1,397 | $519K | Reduce -30.1% |
| ETR Entergy Corp. | 0.02% | 4,577 | $514K | No change |
| DELL Dell Technologies -C | 0.02% | 3,131 | $514K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 1,100 | $510K | Reduce -2.0% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.02% | 7,555 | $477K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 3,055 | $474K | Reduce -9.8% |
| XLE SS Energy Select Sector | 0.02% | 7,649 | $469K | Reduce -0.7% |
| YUM Yum! Brands Inc. | 0.02% | 2,855 | $444K | No change |
| PEG Public Service Enterprise GP | 0.02% | 5,268 | $426K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,889 | $423K | Reduce -6.5% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 6,155 | $416K | Add +40.3% |
| WM Waste Management Inc. | 0.02% | 1,807 | $415K | Add +5.9% |
| HIG Hartford Insurance Group Inc. | 0.02% | 3,047 | $412K | No change |
| DRI Darden Restaurants Inc. | 0.02% | 2,085 | $409K | No change |
| SNOW Snowflake Inc. | 0.02% | 2,708 | $408K | No change |
| CLX Clorox Company | 0.02% | 3,930 | $407K | No change |
| PM Philip Morris International | 0.02% | 2,403 | $397K | Reduce -11.7% |
| VHT Vanguard Health Care ETF | 0.02% | 1,446 | $394K | No change |
| BP BP PLC-Spons ADR | 0.02% | 8,354 | $393K | No change |
| ELV Elevance Health Inc. | 0.02% | 1,326 | $388K | Reduce -0.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 7,692 | $388K | Add +0.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.02% | 13,065 | $385K | Add +11.6% |
| GILD Gilead Sciences Inc. | 0.01% | 2,724 | $380K | Reduce -1.0% |
| XVV iShares ESG Select Screened | 0.01% | 7,649 | $376K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 9,643 | $370K | Add +19.7% |
| TRV The Travelers Cos Inc. | 0.01% | 1,261 | $368K | No change |
| CARR Carrier Global Corp. | 0.01% | 6,531 | $368K | Reduce -6.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 4,008 | $367K | No change |
| STT State Street Corp. | 0.01% | 2,869 | $363K | No change |
| NYF iShares New York Muni Bond E | 0.01% | 6,793 | $361K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,040 | $361K | No change |
| D Dominion Energy Inc. | 0.01% | 5,827 | $360K | No change |
| SLF Sun Life Financial Inc. | 0.01% | 5,747 | $360K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,942 | $357K | Reduce -13.1% |
| SHEL Shell PLC-ADR | 0.01% | 3,819 | $355K | Reduce -3.3% |
| IEMG iShares Core MSCI Emerging | 0.01% | 4,850 | $338K | Reduce -12.5% |
| MO Altria Group Inc. | 0.01% | 5,125 | $338K | Reduce -1.9% |
| SNY Sanofi-ADR | 0.01% | 7,005 | $338K | Reduce -1.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 918 | $337K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,960 | $335K | Reduce -6.4% |
| WNEB Western New England Bancorp | 0.01% | 25,306 | $327K | Reduce -4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 6,685 | $326K | Reduce -10.0% |
| SPXC SPX Technologies Inc. | 0.01% | 1,624 | $325K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 6,825 | $321K | Reduce -0.1% |
| GDX Vaneck Gold Miners ETF | 0.01% | 3,495 | $321K | Reduce -0.2% |
| MCI Barings Corporate Investors | 0.01% | 18,117 | $312K | Add +0.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 10,116 | $311K | Reduce -11.4% |
| MET Metlife Inc. | 0.01% | 4,375 | $309K | Add +34.8% |
| BA The Boeing Co. | 0.01% | 1,549 | $308K | No change |
| NI Nisource Inc. | 0.01% | 6,592 | $308K | Reduce -3.0% |
| DFAT Dimensional US Target Value | 0.01% | 4,846 | $303K | No change |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.01% | 8,124 | $296K | New |
| RPM RPM International Inc. | 0.01% | 2,934 | $292K | Add +0.4% |
| ECL Ecolab Inc. | 0.01% | 1,084 | $288K | Add +2.5% |
| BNL Broadstone Net Lease Inc. | 0.01% | 15,624 | $285K | No change |
| MC Moelis & Co. Class A | 0.01% | 5,000 | $285K | New |
| OKE Oneok Inc. | 0.01% | 3,117 | $282K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 9,149 | $281K | Reduce -3.2% |
| ALL Allstate Corp. | 0.01% | 1,347 | $279K | Reduce -1.0% |
| APH Amphenol Corp. Class A | 0.01% | 2,173 | $275K | Reduce -7.8% |
| DVY iShares Select Dividend ETF | 0.01% | 1,785 | $270K | Add +10.5% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,558 | $270K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 4,964 | $261K | No change |
| USB US Bancorp | 0.01% | 4,985 | $259K | Reduce -5.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 3,120 | $247K | Reduce -1.8% |
| IWB iShares Russell 1000 ETF | 0.01% | 687 | $245K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,130 | $239K | Reduce -39.2% |
| CMF iShares California Muni Bond | 0.01% | 4,038 | $230K | Add +178.5% |
| GEHC GE Healthcare Technology | 0.01% | 3,219 | $229K | Reduce -3.5% |
| Q Qnity Electronics Inc. | 0.01% | 1,985 | $229K | New |
| FISV Fiserv Inc. | 0.01% | 4,059 | $226K | Reduce -2.3% |
| GLD SPDR Gold Shares | 0.01% | 526 | $226K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 2,921 | $225K | Reduce -4.0% |
| FDRR Fidelity Div ETF Rise Rates | 0.01% | 3,713 | $218K | No change |
| IT Gartner Inc. | 0.01% | 1,375 | $218K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 4,733 | $217K | No change |
| BALL Ball Corp. | 0.01% | 3,603 | $213K | Add +0.3% |
| URI United Rentals Inc. | 0.01% | 291 | $212K | Add +15.5% |
| ED Consolidated Edison Inc. | 0.01% | 1,849 | $209K | Add +1.4% |
| TEL Te Connectivity PLC | 0.01% | 994 | $208K | Reduce -16.9% |
| ATMU Atmus Filtration Technologie | 0.01% | 3,568 | $203K | Reduce -1.6% |
| PSX Phillips 66 | 0.01% | 1,096 | $200K | Reduce -36.7% |
| IBB iShares Biotechnology ETF | 0.01% | 1,170 | $198K | No change |
| NUE Nucor Corp. | 0.01% | 1,118 | $189K | No change |
| KKR KKR & Co. Inc. | 0.01% | 1,993 | $184K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,190 | $184K | Reduce -21.8% |
| CEG Constellation Energy | 0.01% | 653 | $182K | Add +16.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 979 | $180K | Reduce -1.1% |
| SPGI S&P Global Inc. | 0.01% | 403 | $171K | Add +19.2% |
| PRU Prudential Financial Inc. | 0.01% | 1,746 | $171K | No change |
| MFC Manulife Financial Corp. | 0.01% | 4,939 | $170K | Add +27.5% |
| HAS Hasbro Inc. | 0.01% | 1,812 | $170K | No change |
| GD General Dynamics Corp. | 0.01% | 492 | $169K | Add +20.9% |
| INDB Independent Bank Corp. | 0.01% | 2,235 | $168K | Add +0.2% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 3,475 | $165K | No change |
| ALLE Allegion PLC | 0.01% | 1,132 | $164K | No change |
| XEL Xcel Energy Inc. | 0.01% | 2,069 | $164K | Reduce -10.9% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,124 | $164K | Reduce -2.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 1,374 | $163K | Reduce -21.6% |
| AGG iShares Core U.S. Aggregate | 0.01% | 1,636 | $162K | Add +4.0% |
| BBT Beacon Financial Corp. | 0.01% | 5,375 | $161K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 2,290 | $161K | No change |
| EME Emcor Group Inc. | 0.01% | 217 | $160K | No change |
| PGR Progressive Corp. | 0.01% | 805 | $160K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 1,559 | $154K | Add +3.3% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 1,200 | $153K | No change |
| DG Dollar General Corp. | 0.01% | 1,250 | $148K | No change |
| AYI Acuity Inc. | 0.01% | 525 | $147K | No change |
| MCO Moody's Corp. | 0.01% | 337 | $147K | Add +25.3% |
| ST Sensata Technologies Holdplc | 0.01% | 4,150 | $146K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 2,185 | $146K | No change |
| CZR Caesars Entertainment Inc. | 0.01% | 5,340 | $141K | New |
| UPS United Parcel Service Class B | 0.01% | 1,431 | $141K | No change |
| SYY Sysco Corp. | 0.01% | 1,972 | $141K | No change |
| WPC WP Carey Inc. | 0.01% | 2,043 | $139K | Reduce -4.7% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 1,444 | $138K | Add +2.3% |
| L Loews Corp. | 0.01% | 1,275 | $136K | No change |
| ALB Albemarle Corp. | 0.01% | 753 | $135K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 1,336 | $133K | Reduce -18.0% |
| UGI Ugi Corp. | 0.01% | 3,600 | $131K | No change |
| AGCO Agco Corp. | 0.01% | 1,125 | $130K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 525 | $128K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 1,587 | $127K | No change |
| JCI Johnson Controls Internation | 0.00% | 947 | $124K | No change |
| FDX FedEx Corp. | 0.00% | 348 | $124K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 2,530 | $123K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 1,060 | $123K | Reduce -4.5% |
| ROK Rockwell Automation Inc. | 0.00% | 341 | $122K | Add +30.1% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 858 | $122K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 1,291 | $120K | Add +27.6% |
| PAYX Paychex Inc. | 0.00% | 1,287 | $119K | Reduce -16.9% |
| NTR Nutrien Ltd. | 0.00% | 1,545 | $117K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 593 | $114K | Reduce -64.9% |
| AMT American Tower Corp. | 0.00% | 656 | $113K | Reduce -5.5% |
| DOV Dover Corp. | 0.00% | 537 | $112K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 1,946 | $111K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 10,400 | $107K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 3,860 | $106K | Add +8.5% |
| REET iShares Global REIT ETF | 0.00% | 4,209 | $106K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 2,255 | $105K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 773 | $105K | Add +1.3% |
| INTU Intuit Inc. | 0.00% | 243 | $105K | No change |
| GOVI Invesco Equal Weight 0-30 YR | 0.00% | 3,844 | $105K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 327 | $105K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 665 | $105K | Add +42.7% |
| SH Proshares Short S&P500 | 0.00% | 2,750 | $104K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 1,595 | $104K | No change |
| MCK McKesson Corp. | 0.00% | 117 | $101K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 477 | $100K | Reduce -6.8% |
| IDXX Idexx Laboratories Inc. | 0.00% | 177 | $99K | Reduce -1.1% |
| MOG.B Moog Inc. Class B | 0.00% | 337 | $99K | No change |
| EBAY eBay Inc. | 0.00% | 1,060 | $96K | No change |
| SNPS Synopsys Inc. | 0.00% | 242 | $96K | Add +1.3% |
| OGE Oge Energy Corp. | 0.00% | 2,000 | $96K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 265 | $95K | No change |
| PNW Pinnacle West Capital | 0.00% | 932 | $94K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 300 | $94K | No change |
| UNM Unum Group | 0.00% | 1,277 | $93K | Add +109.3% |
| BSX Boston Scientific Corp. | 0.00% | 1,485 | $93K | No change |
| ENB Enbridge Inc. | 0.00% | 1,687 | $91K | Add +3.6% |
| VPU Vanguard Utilities ETF | 0.00% | 460 | $91K | No change |
| CRDO Credo Technology Group Holdi | 0.00% | 969 | $91K | Reduce -6.1% |
| RSG Republic Services Inc. | 0.00% | 408 | $89K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 1,125 | $88K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 3,012 | $88K | Add +0.0% |
| CNI Canadian Natl Railway Co. | 0.00% | 850 | $87K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 943 | $86K | Reduce -15.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 1,238 | $86K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 1,670 | $85K | Add +251.6% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 372 | $84K | Reduce -24.4% |
| BEAM Beam Therapeutics Inc. | 0.00% | 3,500 | $83K | No change |
| CIEN Ciena Corp. | 0.00% | 213 | $83K | No change |
| C Citigroup Inc. | 0.00% | 729 | $83K | No change |
| XLI SS Industrial Select Sector | 0.00% | 498 | $81K | Add +21.5% |
| ISRG Intuitive Surgical Inc. | 0.00% | 173 | $80K | Add +9.5% |
| TOST Toast Inc. Class A | 0.00% | 3,000 | $80K | No change |
| EXC Exelon Corp. | 0.00% | 1,622 | $80K | No change |
| CMBS iShares CMBS ETF | 0.00% | 1,613 | $79K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 943 | $78K | Reduce -9.6% |
| SXT Sensient Technologies Corp. | 0.00% | 900 | $78K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 15,000 | $78K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 3,345 | $77K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 451 | $77K | No change |
| NEU Newmarket Corp. | 0.00% | 120 | $77K | No change |
| FAST Fastenal Co. | 0.00% | 1,640 | $76K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 205 | $76K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 678 | $75K | Reduce -71.0% |
| CGSD Cap Group Short Duration | 0.00% | 2,900 | $75K | No change |
| TXT Textron Inc. | 0.00% | 850 | $74K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 749 | $74K | Reduce -98.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 284 | $73K | Reduce -1.7% |
| CTAS Cintas Corp. | 0.00% | 432 | $73K | No change |
| UDR Udr Inc. | 0.00% | 2,161 | $73K | No change |
| WAB Wabtec Corp. | 0.00% | 292 | $73K | Add +45.3% |
| JBL Jabil Inc. | 0.00% | 270 | $72K | No change |
| SWX Southwest Gas Holdings Inc. | 0.00% | 813 | $71K | No change |
| WAT Waters Corp. | 0.00% | 236 | $70K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 1,310 | $70K | Reduce -97.8% |
| ET Energy Transfer LP | 0.00% | 3,614 | $70K | No change |
| MSEX Middlesex Water Co. | 0.00% | 1,332 | $69K | No change |
| WMB Williams Cos Inc. | 0.00% | 939 | $68K | Reduce -0.8% |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 1,235 | $68K | Add +147.0% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 879 | $67K | New |
| CLS Celestica Inc. | 0.00% | 236 | $66K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 148 | $66K | Reduce -8.1% |
| BR Broadridge Financial Solutio | 0.00% | 403 | $65K | No change |
| LRCX Lam Research Corp. | 0.00% | 302 | $65K | No change |
| XLF SS Financial Select Sector | 0.00% | 1,289 | $64K | Reduce -29.1% |
| MOO Vaneck Agribusiness ETF | 0.00% | 750 | $63K | No change |
| ADTN Adtran Holdings Inc. | 0.00% | 5,000 | $63K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 3,615 | $62K | No change |
| MP MP Materials Corp. | 0.00% | 1,281 | $62K | Add +28.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 324 | $61K | No change |
| TRGP Targa Resources Corp. | 0.00% | 237 | $59K | No change |
| DFUV Dimensional US Marketwide Va | 0.00% | 1,212 | $59K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 1,064 | $59K | No change |
| FVD First Trust Value Line DVD | 0.00% | 1,245 | $59K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 364 | $58K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 431 | $57K | No change |
| VFH Vanguard Financials ETF | 0.00% | 470 | $57K | No change |
| CGUI Cap Group Ultra Short Income | 0.00% | 2,242 | $57K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 238 | $57K | No change |
| ETHA iShares Ethereum Trust ETF | 0.00% | 3,550 | $56K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 200 | $56K | No change |
| KMX Carmax Inc. | 0.00% | 1,331 | $55K | No change |
| FV First Trust DW Focus 5 Fund | 0.00% | 907 | $55K | No change |
| AON Aon PLC Class A | 0.00% | 167 | $54K | Add +193.0% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.00% | 1,309 | $53K | No change |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.00% | 1,600 | $53K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 767 | $53K | No change |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.00% | 1,977 | $52K | No change |
| AGZ iShares Agency Bond ETF | 0.00% | 475 | $52K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 2,028 | $52K | No change |
| COHR Coherent Corp. | 0.00% | 218 | $52K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 132 | $52K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 257 | $51K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 725 | $50K | New |
| FGDL Franklin Resp Sourced Gold | 0.00% | 792 | $49K | No change |
| NMT Nuveen Ma QLTY Muni Inc. | 0.00% | 3,964 | $49K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 71 | $48K | Add +16.4% |
| TTMI TTM Technologies | 0.00% | 497 | $48K | No change |
| GNR State Street SPDR S&P Global | 0.00% | 645 | $48K | Reduce -14.0% |
| SOLV Solventum Corp. | 0.00% | 729 | $48K | Reduce -11.6% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 1,917 | $47K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 739 | $47K | No change |
| KLAC KLA Corp. | 0.00% | 32 | $47K | Reduce -82.9% |
| MSTR Strategy Inc. | 0.00% | 374 | $47K | Add +111.3% |
| TPR Tapestry Inc. | 0.00% | 329 | $46K | Reduce -83.0% |
| FIX Comfort Systems USA Inc. | 0.00% | 33 | $46K | No change |
| TD Toronto-Dominion Bank | 0.00% | 486 | $45K | No change |
| PBA Pembina Pipeline Corp. | 0.00% | 1,012 | $45K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 1,813 | $45K | Reduce -6.7% |
| ADSK Autodesk Inc. | 0.00% | 187 | $45K | Add +67.0% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 568 | $45K | New |
| ILCV iShares Morningstar Value Et | 0.00% | 478 | $45K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 230 | $44K | Add +12.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 833 | $44K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 277 | $44K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 70 | $43K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 447 | $43K | No change |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 9,633 | $43K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 455 | $43K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 490 | $42K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 732 | $42K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 907 | $41K | Reduce -17.7% |
| CZNC Citizens & Northern Corp. | 0.00% | 1,828 | $41K | No change |
| CORT Corcept Therapeutics Inc. | 0.00% | 1,000 | $40K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 210 | $40K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 1,060 | $39K | Reduce -22.0% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 534 | $39K | Add +4.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 265 | $39K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 214 | $38K | Reduce -19.9% |
| ATO Atmos Energy Corp. | 0.00% | 208 | $38K | Add +4.0% |
| MKL Markel Group Inc. | 0.00% | 20 | $38K | No change |
| USO United States Oil Fund LP | 0.00% | 300 | $38K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 849 | $38K | New |
| TIP iShares Tips Bond ETF | 0.00% | 336 | $37K | No change |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.00% | 1,090 | $36K | New |
| MELI MercadoLibre Inc. | 0.00% | 21 | $36K | Add +2000.0% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.00% | 1,077 | $36K | New |
| AMCR Amcor PLC | 0.00% | 900 | $36K | No change |
| ZTS Zoetis Inc. | 0.00% | 302 | $36K | Add +101.3% |
| A Agilent Technologies Inc. | 0.00% | 311 | $35K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 116 | $35K | No change |
| OLN Olin Corp. | 0.00% | 1,186 | $35K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 375 | $35K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 490 | $35K | Reduce -21.4% |
| FTV Fortive Corp. | 0.00% | 624 | $34K | Reduce -33.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.00% | 685 | $34K | No change |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.00% | 1,018 | $34K | New |
| ADBE Adobe Inc. | 0.00% | 138 | $34K | Reduce -80.5% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.00% | 862 | $33K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 118 | $33K | No change |
| AZN Astrazeneca PLC | 0.00% | 167 | $33K | Reduce -0.6% |
| BN Brookfield Corp. | 0.00% | 811 | $33K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 413 | $33K | Reduce -14.3% |
| AME Ametek Inc. | 0.00% | 153 | $33K | No change |
| SON Sonoco Products Co. | 0.00% | 600 | $32K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 2,782 | $32K | Reduce -7.9% |
| CMS CMS Energy Corp. | 0.00% | 413 | $32K | No change |
| MUA BlackRock Muniassets Fund | 0.00% | 3,000 | $32K | No change |
| VLO Valero Energy Corp. | 0.00% | 126 | $31K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 3,000 | $31K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 150 | $31K | No change |
| CMRE Costamare Inc. | 0.00% | 1,813 | $31K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 1,265 | $30K | No change |
| XYL Xylem Inc. | 0.00% | 252 | $30K | No change |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.00% | 180 | $30K | No change |
| TSCO Tractor Supply Company | 0.00% | 640 | $29K | Reduce -4.3% |
| TW Tradeweb Markets Inc. Class A | 0.00% | 241 | $28K | No change |
| O Realty Income Corp. | 0.00% | 459 | $28K | Add +0.4% |
| 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 |
| SXI Standex International Corp. | 0.00% | 108 | $28K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 100 | $28K | New |
| IWX iShares Russell Top 200 Valu | 0.00% | 294 | $27K | No change |
| PSI Invesco Semiconductors ETF | 0.00% | 288 | $27K | No change |
| IDU iShares US Utilities ETF | 0.00% | 233 | $27K | No change |
| WSO Watsco Inc. | 0.00% | 72 | $26K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 234 | $26K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 617 | $26K | Reduce -12.5% |
| TDC Teradata Corp. | 0.00% | 1,000 | $26K | Reduce -86.0% |
| CASY Casey's General Stores Inc. | 0.00% | 35 | $25K | No change |
| EA Electronic Arts Inc. | 0.00% | 124 | $25K | Reduce -87.8% |
| JMUB JPMorgan Municipal ETF | 0.00% | 500 | $25K | No change |
| JPIE JPMorgan Income ETF | 0.00% | 535 | $25K | New |
| MPV Barings Participation Invest | 0.00% | 1,429 | $24K | Add +1.9% |
| CBU Community Financial System I | 0.00% | 417 | $24K | No change |
| ISCV iShares Morningstar Small-Ca | 0.00% | 351 | $24K | No change |
| CPNG Coupang Inc. | 0.00% | 1,290 | $24K | New |
| TDG Transdigm Group Inc. | 0.00% | 21 | $24K | No change |
| HPQ HP Inc. | 0.00% | 1,265 | $24K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 175 | $24K | New |
| LRGE Clearbridge Large Cap Growth | 0.00% | 320 | $24K | No change |
| PBI Pitney Bowes Inc. | 0.00% | 2,091 | $23K | No change |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 1,980 | $23K | No change |
| VRTS Virtus Investment Partners | 0.00% | 171 | $23K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 157 | $23K | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 486 | $22K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 308 | $22K | No change |
| OMC Omnicom Group | 0.00% | 292 | $22K | No change |
| PFG Principal Financial Group | 0.00% | 239 | $22K | Reduce -40.0% |
| ITT Itt Inc. | 0.00% | 113 | $22K | No change |
| CAG Conagra Brands Inc. | 0.00% | 1,363 | $21K | No change |
| ALAB Astera Labs Inc. | 0.00% | 195 | $21K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 503 | $21K | Reduce -12.7% |
| VOX Vanguard Communication Servi | 0.00% | 118 | $21K | No change |
| GM General Motors Co. | 0.00% | 282 | $21K | Reduce -15.1% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 216 | $21K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 3,008 | $21K | No change |
| AZO AutoZone Inc. | 0.00% | 6 | $20K | No change |
| BKH Black Hills Corp. | 0.00% | 286 | $20K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 215 | $20K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 128 | $19K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 227 | $19K | Add +415.9% |
| JBND JPMorgan Active Bond ETF | 0.00% | 356 | $19K | New |
| PH Parker Hannifin Corp. | 0.00% | 21 | $19K | Add +16.7% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.00% | 594 | $19K | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 372 | $19K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 83 | $18K | No change |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.00% | 553 | $18K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 550 | $18K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 234 | $18K | Add +67.1% |
| PBJA Pgim S&P 500 Buffer 20-Jan | 0.00% | 576 | $18K | New |
| GWW WW Grainger Inc. | 0.00% | 16 | $17K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 61 | $17K | No change |
| IOO iShares Global 100 ETF | 0.00% | 140 | $17K | No change |
| FTMA FR Massachusetts Mun Inc. ETF | 0.00% | 1,889 | $17K | New |
| LNT Alliant Energy Corp. | 0.00% | 234 | $17K | No change |
| RYN Rayonier Inc. | 0.00% | 810 | $17K | Reduce -73.4% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 192 | $17K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 156 | $17K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 468 | $16K | Add +10.1% |
| ICLN iShares Global Clean Energy | 0.00% | 897 | $16K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 75 | $16K | New |
| LIT Global X Lithium & Battery T | 0.00% | 220 | $16K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 250 | $16K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 148 | $16K | New |
| FNF Fidelity National Financial | 0.00% | 346 | $16K | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.00% | 160 | $16K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 77 | $16K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 22 | $15K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 71 | $15K | Add +1.4% |
| VNT Vontier Corp. | 0.00% | 434 | $15K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 700 | $15K | No change |
| SEE Sealed Air Corp. | 0.00% | 363 | $15K | No change |
| AVA Avista Corp. | 0.00% | 378 | $15K | No change |
| SILA Sila Realty Trust Inc. | 0.00% | 639 | $15K | No change |
| W Wayfair Inc. Class A | 0.00% | 200 | $15K | No change |
| CCK Crown Holdings Inc. | 0.00% | 150 | $15K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 157 | $15K | No change |
| LGND Ligand Pharmaceuticals | 0.00% | 75 | $15K | No change |
| APA Apa Corp. | 0.00% | 350 | $15K | No change |
| RBRK Rubrik Inc. Class A | 0.00% | 300 | $15K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 101 | $15K | No change |
| PBFB Pgim S&P 500 Buffer 20-Feb | 0.00% | 485 | $15K | New |
| SE Sea Ltd.-ADR | 0.00% | 175 | $14K | Reduce -2.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 550 | $14K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 750 | $14K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 282 | $14K | No change |
| HAL Halliburton Co. | 0.00% | 366 | $14K | No change |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 0.00% | 460 | $14K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 450 | $14K | No change |
| LUNR Intuitive Machines Inc. | 0.00% | 750 | $14K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 23 | $14K | Add +9.5% |
| BCE Bce Inc. | 0.00% | 549 | $14K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 108 | $14K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 172 | $14K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 1,462 | $14K | No change |
| NEM Newmont Corp. | 0.00% | 125 | $14K | Reduce -61.5% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 290 | $13K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 225 | $13K | No change |
| GPC Genuine Parts Co. | 0.00% | 125 | $13K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 199 | $13K | No change |
| KEY Keycorp | 0.00% | 651 | $13K | No change |
| BRO Brown & Brown Inc. | 0.00% | 200 | $13K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 385 | $13K | No change |
| SHLD Global X Defense Tech ETF | 0.00% | 179 | $13K | Add +96.7% |
| SRE Sempra | 0.00% | 130 | $13K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 38 | $12K | Add +31.0% |
| RGLD Royal Gold Inc. | 0.00% | 49 | $12K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.00% | 233 | $12K | New |
| AEE Ameren Corporation | 0.00% | 112 | $12K | No change |
| TTE Totalenergies SE | 0.00% | 135 | $12K | New |
| TWLO Twilio Inc. Class A | 0.00% | 97 | $12K | No change |
| VDE Vanguard Energy ETF | 0.00% | 70 | $12K | Reduce -58.8% |
| VAC Marriott Vacations World | 0.00% | 186 | $12K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 61 | $12K | No change |
| HUBB Hubbell Inc. | 0.00% | 24 | $12K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 145 | $12K | No change |
| QRVO Qorvo Inc. | 0.00% | 150 | $12K | No change |
| NXE Nexgen Energy Ltd. | 0.00% | 1,000 | $12K | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.00% | 152 | $11K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 137 | $11K | New |
| TFC Truist Financial Corp. | 0.00% | 248 | $11K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 728 | $11K | No change |
| NATL NCR Atleos Corp. | 0.00% | 250 | $11K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 432 | $11K | No change |
| SERV Serve Robotics Inc. | 0.00% | 1,275 | $11K | New |
| LVHI Franklin International Low V | 0.00% | 265 | $11K | New |
| VTRS Viatris Inc. | 0.00% | 789 | $11K | Add +0.1% |
| CRH CRH PLC | 0.00% | 100 | $11K | Reduce -7.4% |
| SMH Vaneck Semiconductor ETF | 0.00% | 27 | $10K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 187 | $10K | No change |
| MU Micron Technology Inc. | 0.00% | 30 | $10K | No change |
| MAT Mattel Inc. | 0.00% | 696 | $10K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 100 | $10K | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.00% | 450 | $10K | No change |
| DLY Doubleline Yield Opport | 0.00% | 680 | $9K | No change |
| ROKU Roku Inc. | 0.00% | 100 | $9K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 41 | $9K | No change |
| SNX TD Synnex Corp. | 0.00% | 56 | $9K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 18 | $9K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 650 | $9K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 275 | $9K | Add +0.4% |
| LAC Lithium Americas Corp. | 0.00% | 2,334 | $9K | No change |
| DSL Doubleline Income Solutions | 0.00% | 850 | $9K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 64 | $9K | No change |
| MSCI MSCI Inc. | 0.00% | 17 | $9K | No change |
| GL Globe Life Inc. | 0.00% | 65 | $9K | No change |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.00% | 138 | $9K | Reduce -33.6% |
| VAW Vanguard Materials ETF | 0.00% | 40 | $9K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 44 | $9K | No change |
| HYDB iShares High Yield Systemati | 0.00% | 190 | $9K | No change |
| HSY The Hershey Co. | 0.00% | 42 | $9K | No change |
| DTE DTE Energy Company | 0.00% | 59 | $9K | Reduce -21.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 21 | $9K | No change |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.00% | 532 | $9K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 72 | $9K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 210 | $8K | New |
| SPOT Spotify Technology SA | 0.00% | 17 | $8K | Reduce -22.7% |
| ABNB Airbnb Inc. Class A | 0.00% | 65 | $8K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 41 | $8K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 60 | $8K | Add +62.2% |
| UTES Virtus Reaves Utilities ETF | 0.00% | 100 | $8K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 63 | $8K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 45 | $8K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 410 | $8K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 82 | $8K | New |
| RAL Ralliant Corp. | 0.00% | 183 | $8K | Reduce -50.1% |
| LUV Southwest Airlines Co. | 0.00% | 200 | $8K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 100 | $8K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 50 | $8K | No change |
| DXCM Dexcom Inc. | 0.00% | 119 | $7K | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 195 | $7K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 24 | $7K | No change |
| GROY Gold Royalty Corp. | 0.00% | 2,000 | $7K | No change |
| III Information Services Group | 0.00% | 1,860 | $7K | No change |
| CSGP Costar Group Inc. | 0.00% | 176 | $7K | No change |
| GRMN Garmin Ltd. | 0.00% | 30 | $7K | No change |
| ABEV Ambev SA-ADR | 0.00% | 2,339 | $7K | No change |
| SLV iShares Silver Trust | 0.00% | 100 | $7K | New |
| VMI Valmont Industries | 0.00% | 17 | $7K | No change |
| KIM Kimco Realty Corp. | 0.00% | 300 | $7K | Reduce -71.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 28 | $7K | Add +55.6% |
| SSNC Ss&c Technologies Holdings | 0.00% | 99 | $7K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 436 | $7K | New |
| VLTO Veralto Corp. | 0.00% | 73 | $6K | Reduce -59.9% |
| QTUM Defiance Quantum ETF | 0.00% | 60 | $6K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 259 | $6K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 65 | $6K | New |
| AIO Virtus Artific Intel & Tech | 0.00% | 275 | $6K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 41 | $6K | New |
| UA Under Armour Inc. Class C | 0.00% | 1,000 | $6K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 93 | $6K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 98 | $6K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 13 | $6K | Add +30.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 49 | $6K | Reduce -33.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 49 | $6K | Reduce -40.2% |
| HLN Haleon PLC-ADR | 0.00% | 551 | $6K | No change |
| RGA Reinsurance Group of America | 0.00% | 27 | $6K | No change |
| BIIB Biogen Inc. | 0.00% | 30 | $6K | No change |
| FE Firstenergy Corp. | 0.00% | 106 | $5K | Reduce -21.5% |
| SPHY SS SPDR P High Yield ETF | 0.00% | 229 | $5K | Add +0.9% |
| IQLT iShares MSCI International Q | 0.00% | 114 | $5K | New |
| AVY Avery Dennison Corp. | 0.00% | 30 | $5K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 248 | $5K | Add +43.4% |
| DIOD Diodes Inc. | 0.00% | 75 | $5K | No change |
| QGRO American Century US Quality | 0.00% | 48 | $5K | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 62 | $5K | New |
| CLSK Cleanspark Inc. | 0.00% | 585 | $5K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 166 | $5K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 62 | $5K | No change |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.00% | 74 | $5K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 250 | $5K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 89 | $5K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 587 | $5K | No change |
| CAH Cardinal Health Inc. | 0.00% | 22 | $5K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 352 | $5K | Reduce -15.8% |
| CVY Invesco Zacks Multi-Asset Inc. | 0.00% | 167 | $5K | Add +0.6% |
| IAU iShares Gold Trust | 0.00% | 51 | $4K | Add +5000.0% |
| STAG Stag Industrial Inc. | 0.00% | 123 | $4K | Add +0.8% |
| BWA Borgwarner Inc. | 0.00% | 81 | $4K | No change |
| XCHYX Calamos Convert & High Inc. | 0.00% | 395 | $4K | No change |
| NPO Enpro Inc. | 0.00% | 17 | $4K | No change |
| OGN Organon & Co. | 0.00% | 711 | $4K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 29 | $4K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 72 | $4K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 235 | $4K | Add +61.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 52 | $4K | Add +40.5% |
| EOI Eaton Vance Enhanced Eq Incm | 0.00% | 200 | $4K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $4K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 103 | $4K | No change |
| WY Weyerhaeuser Co. | 0.00% | 150 | $4K | Reduce -66.7% |
| FALN iShares Fallen Angels ETF | 0.00% | 134 | $4K | Reduce -14.7% |
| ASG Liberty All-Star Growth FD | 0.00% | 750 | $4K | No change |
| PII Polaris Inc. | 0.00% | 65 | $4K | No change |
| FTCS First Trust Capital Strength | 0.00% | 38 | $4K | No change |
| BLD Topbuild Corp. | 0.00% | 10 | $4K | Reduce -33.3% |
| KHC The Kraft Heinz Co. | 0.00% | 155 | $3K | Add +52.0% |
| DVN Devon Energy Corp. | 0.00% | 69 | $3K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 19 | $3K | No change |
| VREX Varex Imaging Corp. | 0.00% | 320 | $3K | No change |
| WDAY Workday Inc. Class A | 0.00% | 26 | $3K | No change |
| OC Owens Corning | 0.00% | 31 | $3K | No change |
| TG Tredegar Corp. | 0.00% | 415 | $3K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 14 | $3K | No change |
| KR Kroger Co. | 0.00% | 44 | $3K | No change |
| VYX NCR Voyix Corp. | 0.00% | 500 | $3K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 59 | $3K | Add +1.7% |
| XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI OCTAGN FLT RAT & ALT INM | 0.00% | 180 | $3K | No change |
| EVLV Evolv Technologies Holdings | 0.00% | 500 | $3K | No change |
| VFMF Vanguard US Multifactor ETF | 0.00% | 19 | $3K | New |
| STE Steris PLC | 0.00% | 13 | $3K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 9 | $3K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 15 | $3K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 34 | $3K | No change |
| JMBS Janus Henderson Mortg Backed | 0.00% | 62 | $3K | New |
| CALY Callaway Golf Company | 0.00% | 200 | $3K | No change |
| CET Central Securities Corp. | 0.00% | 56 | $3K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 59 | $3K | No change |
| PWR Quanta Services Inc. | 0.00% | 5 | $3K | No change |
| ARKX ARK Space & Defense Innovati | 0.00% | 93 | $3K | New |
| VGLT Vanguard Long-Term Treasury | 0.00% | 48 | $3K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 24 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| AI C3.AI Inc. Class A | 0.00% | 300 | $3K | No change |
| FAN First Trust Global Wind Ener | 0.00% | 100 | $2K | No change |
| ANET Arista Networks Inc. | 0.00% | 20 | $2K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 93 | $2K | No change |
| B Barrick Mining Corp. | 0.00% | 60 | $2K | No change |
| CARS Cars.com Inc. | 0.00% | 300 | $2K | No change |
| HXL Hexcel Corp. | 0.00% | 30 | $2K | No change |
| ALGN Align Technology Inc. | 0.00% | 14 | $2K | No change |
| FLO Flowers Foods Inc. | 0.00% | 287 | $2K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 100 | $2K | No change |
| AVNS Avanos Medical Inc. | 0.00% | 162 | $2K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 75 | $2K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 2 | $2K | Reduce -99.0% |
| NXT Nextpower Inc. | 0.00% | 18 | $2K | Reduce -48.6% |
| LAR Lithium Argentina AG | 0.00% | 324 | $2K | No change |
| PLD Prologis Inc. | 0.00% | 16 | $2K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 34 | $2K | No change |
| THO Thor Industries Inc. | 0.00% | 25 | $2K | No change |
| WEN The Wendy's Co. | 0.00% | 285 | $2K | No change |
| CXT Crane NXT Co. | 0.00% | 48 | $2K | No change |
| BAR Graniteshares Gold Trust | 0.00% | 41 | $2K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 11 | $2K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 7 | $2K | No change |
| JCE Nuveen Core Equity Alpha | 0.00% | 125 | $2K | No change |
| KODK Eastman Kodak Co. | 0.00% | 200 | $2K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 91 | $2K | No change |
| UBS UBS Group AG-Reg | 0.00% | 46 | $2K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 158 | $2K | No change |
| MLM Martin Marietta Materials | 0.00% | 3 | $2K | New |
| FMC FMC Corp. | 0.00% | 100 | $2K | No change |
| TDAY USA Today Co. Inc. | 0.00% | 244 | $2K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 8 | $2K | New |
| CCJ Cameco Corp. | 0.00% | 15 | $2K | Add +114.3% |
| NLOP Net Lease Office Property | 0.00% | 137 | $2K | Reduce -4.2% |
| PSKY Paramount Skydance Class B | 0.00% | 172 | $2K | No change |
| ON On Semiconductor | 0.00% | 25 | $2K | No change |
| AOUT American Outdoor Brands Inc. | 0.00% | 162 | $2K | No change |
| WST West Pharmaceutical Services | 0.00% | 6 | $2K | No change |
| RACE Ferrari NV | 0.00% | 4 | $1K | Reduce -20.0% |
| CHWY Chewy Inc. Class A | 0.00% | 50 | $1K | No change |
| MMS Maximus Inc. | 0.00% | 21 | $1K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 62 | $1K | No change |
| APTV Aptiv PLC | 0.00% | 19 | $1K | No change |
| ICLR Icon PLC | 0.00% | 11 | $1K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 65 | $1K | No change |
| AIG American International Group | 0.00% | 16 | $1K | New |
| MTW Manitowoc Company Inc. | 0.00% | 100 | $1K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 18 | $1K | Reduce -94.0% |
| LEN Lennar Corp. Class A | 0.00% | 13 | $1K | New |
| BIO Bio-Rad Laboratories-A | 0.00% | 4 | $1K | No change |
| TXG 10X Genomics Inc. Class A | 0.00% | 52 | $1K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 8 | $1K | New |
| STLA Stellantis NV | 0.00% | 150 | $1K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 153 | $1K | Reduce -0.7% |
| SBAC SBA Communications Corp. | 0.00% | 6 | $1K | No change |
| OSK Oshkosh Corp. | 0.00% | 7 | $1K | New |
| DB Deutsche Bank AG-Registered | 0.00% | 34 | $1K | No change |
| MT Arcelormittal-NY Registered | 0.00% | 19 | $988 | No change |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 65 | $969 | No change |
| ELS Equity Lifestyle Properties | 0.00% | 15 | $936 | New |
| MPT Medical Properties Trust Inc. | 0.00% | 197 | $912 | No change |
| TE T1 Energy Inc. | 0.00% | 200 | $878 | No change |
| BRKR Bruker Corp. | 0.00% | 24 | $867 | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 32 | $834 | No change |
| MYI BlackRock Muniyield QLTY III | 0.00% | 79 | $830 | New |
| NVT Nvent Electric PLC | 0.00% | 7 | $828 | No change |
| VVX V2X Inc. | 0.00% | 12 | $822 | No change |
| CCI Crown Castle Inc. | 0.00% | 10 | $813 | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 6 | $801 | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 96 | $762 | No change |
| QSR Restaurant Brands Intern | 0.00% | 10 | $739 | No change |
| PNR Pentair PLC | 0.00% | 7 | $610 | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 90 | $597 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 16 | $539 | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 150 | $533 | No change |
| PAVE Global X US Infrastructure | 0.00% | 10 | $508 | No change |
| GGG Graco Inc. | 0.00% | 6 | $508 | No change |
| SOBR Sobr Safe Inc. | 0.00% | 1,000 | $501 | No change |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 133 | $495 | No change |
| EMBC Embecta Corp. | 0.00% | 53 | $469 | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 11 | $449 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 70 | $414 | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 17 | $370 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 11 | $366 | Reduce -99.9% |
| GTX Garrett Motion Inc. | 0.00% | 18 | $327 | No change |
| DOUG Douglas Elliman Inc. | 0.00% | 139 | $228 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 39 | $213 | No change |
| RYAM Rayonier Advanced Materials | 0.00% | 19 | $210 | No change |
| PCYO Pure Cycle Corp. | 0.00% | 20 | $201 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 2 | $188 | No change |
| ASIX Advansix Inc. | 0.00% | 4 | $98 | No change |
| DDD 3D Systems Corp. filed as 3D SYS CORP DEL | 0.00% | 50 | $94 | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 1 | $59 | No change |
| MLPA Global X MLP ETF | 0.00% | 1 | $54 | No change |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.00% | 4 | $43 | No change |
| ADNT Adient PLC | 0.00% | 2 | $40 | No change |
| ONL Orion Properties Inc. | 0.00% | 18 | $39 | No change |
| LCID Lucid Group Inc. | 0.00% | 4 | $38 | No change |
| WW WW International Inc.-New filed as WW INTL INC | 0.00% | 1 | $14 | No change |
| CODA Coda Octopus Group Inc. | 0.00% | 1 | $11 | No change |
| UIS Unisys Corp. | 0.00% | 4 | $8 | No change |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.00% | 1 | $7 | Add +0.0% |
| TTNP Titan Pharmaceuticals Inc. filed as BLACK TITAN CORP ORD SHS | 0.00% | 1 | $1 | No change |