| JQUA JPMorgan US Quality Factor | 4.99% | 1,918,286 | $138.7M | Add +0.1% |
| AAPL Apple Inc. | 4.71% | 452,771 | $131.0M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 4.57% | 355,467 | $127.0M | Reduce -10.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.80% | 1,203,055 | $105.7M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 2.14% | 181,638 | $59.5M | Reduce -1.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.12% | 29,563 | $58.8M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.03% | 112,471 | $56.3M | Reduce -1.3% |
| SPBO SS SPDR P Corp. Bond ETF | 1.96% | 1,874,355 | $54.4M | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 1.92% | 94,743 | $53.4M | Reduce -0.0% |
| PANW Palo Alto Networks Inc. | 1.75% | 142,411 | $48.6M | Reduce -5.4% |
| NVDA Nvidia Corp. | 1.66% | 230,513 | $46.1M | Add +1.1% |
| MBB iShares MBS ETF | 1.50% | 441,162 | $41.7M | Add +5.5% |
| AMZN Amazon.com Inc. | 1.47% | 171,326 | $40.8M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.46% | 805,336 | $40.7M | Add +0.1% |
| PG The Procter & Gamble Co. | 1.43% | 271,160 | $39.8M | Add +2.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.37% | 899,846 | $38.1M | Reduce -1.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.36% | 815,874 | $37.9M | Add +0.4% |
| JNJ Johnson & Johnson | 1.34% | 146,636 | $37.2M | Reduce -2.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.31% | 630,122 | $36.3M | Add +2.1% |
| CB Chubb Ltd. | 1.26% | 103,132 | $35.1M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.26% | 115,437 | $35.0M | Reduce -2.0% |
| SPEM State Street SP PTF Em ETF | 1.25% | 669,620 | $34.7M | Add +0.4% |
| NEE Nextera Energy Inc. | 1.22% | 385,195 | $33.8M | Reduce -0.8% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.16% | 1,706,468 | $32.3M | Add +7.5% |
| JPUS JPMorgan Div Ret US Eq ETF | 1.14% | 226,862 | $31.8M | Reduce -4.6% |
| MSFT Microsoft Corp. | 1.10% | 81,682 | $30.5M | Reduce -0.5% |
| AMGN Amgen Inc. | 1.09% | 83,929 | $30.4M | Reduce -0.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.08% | 442,350 | $29.9M | Add +4.8% |
| SPIB SS SPDR P Int C Corp. ETF | 1.06% | 880,809 | $29.5M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.06% | 365,556 | $29.5M | Reduce -1.5% |
| WFC Wells Fargo & Co. | 1.04% | 348,219 | $28.8M | Add +1.6% |
| BKNG Booking Holdings Inc. | 1.01% | 158,014 | $28.2M | Add +0.7% |
| XOM Exxonmobil Holdings Corp. | 0.99% | 201,117 | $27.5M | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.99% | 721,765 | $27.4M | Add +3.6% |
| BLK BlackRock Inc. | 0.99% | 28,475 | $27.4M | Add +2.9% |
| NFLX Netflix Inc. | 0.98% | 381,115 | $27.2M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.97% | 228,341 | $26.8M | Reduce -6.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.96% | 532,098 | $26.8M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.95% | 74,634 | $26.4M | Reduce -2.3% |
| CGCP Cap Group Core Plus Income | 0.95% | 1,181,333 | $26.3M | Add +1.9% |
| CMI Cummins Inc. | 0.88% | 34,191 | $24.4M | Reduce -6.3% |
| FND Floor & Decor Holdings Inc. Class A | 0.84% | 393,529 | $23.4M | Add +7.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.83% | 494,591 | $23.2M | Add +1.9% |
| DHR Danaher Corp. | 0.83% | 121,478 | $23.1M | Add +13.0% |
| USIG iShares Broad Usd Investment | 0.77% | 415,596 | $21.3M | Add +2.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.75% | 714,150 | $20.7M | Add +11.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.70% | 392,799 | $19.4M | Add +2.3% |
| RMD Resmed Inc. | 0.69% | 98,852 | $19.3M | Add +4.0% |
| GLW Corning Inc. | 0.68% | 74,253 | $19.0M | Reduce -22.6% |
| FAF First American Financial | 0.67% | 273,438 | $18.8M | Reduce -0.7% |
| WMT Walmart Inc. | 0.67% | 164,657 | $18.6M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 23,879 | $17.8M | Reduce -0.0% |
| GOVT iShares US Treasury Bond ETF | 0.62% | 758,976 | $17.3M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.62% | 68,593 | $17.3M | Reduce -0.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.57% | 705,795 | $15.7M | Add +2.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.56% | 182,059 | $15.7M | Add +3.2% |
| VZ Verizon Communications Inc. | 0.55% | 359,815 | $15.2M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.53% | 80,283 | $14.8M | Reduce -13.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 96,898 | $14.7M | Reduce -3.5% |
| SPTB SS SPDR P Treasury ETF | 0.50% | 460,901 | $13.9M | Reduce -2.5% |
| VXUS Vanguard Total Intl Stock | 0.48% | 156,266 | $13.4M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.46% | 155,271 | $12.8M | Reduce -3.2% |
| OLLI Ollie's Bargain Outlet Holdi | 0.46% | 166,358 | $12.8M | New |
| ETN Eaton Corp. PLC | 0.46% | 29,962 | $12.8M | Reduce -0.4% |
| GIS General Mills Inc. | 0.45% | 358,757 | $12.5M | Add +9.9% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.45% | 377,878 | $12.4M | Reduce -0.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.44% | 487,159 | $12.2M | Add +3.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.41% | 254,286 | $11.3M | Add +2.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.40% | 134,393 | $11.1M | Add +0.4% |
| V Visa Inc. Class A | 0.39% | 31,908 | $10.9M | Reduce -0.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.36% | 368,318 | $10.1M | Reduce -0.1% |
| BX Blackstone Inc. | 0.35% | 83,045 | $9.8M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.35% | 13,376 | $9.7M | Reduce -20.8% |
| ESGV Vanguard ESG US Stock ETF | 0.34% | 72,105 | $9.5M | Add +1.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.34% | 189,725 | $9.5M | Add +2.0% |
| AXP American Express Co. | 0.34% | 27,776 | $9.4M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.33% | 68,256 | $9.2M | Reduce -3.0% |
| CVIE Cal Intl Responsible Index | 0.32% | 105,970 | $9.0M | Add +0.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.32% | 62,499 | $8.9M | Add +1.6% |
| CAT Caterpillar Inc. | 0.30% | 7,959 | $8.5M | Add +0.6% |
| MUB iShares National Muni Bond E | 0.30% | 78,654 | $8.5M | Add +3.7% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 101,163 | $7.2M | Reduce -0.1% |
| XYL Xylem Inc. | 0.26% | 60,630 | $7.2M | Add +23959.5% |
| COST Costco Wholesale Corp. | 0.25% | 7,454 | $7.0M | Reduce -0.2% |
| AOS Smith (a.o.) Corp. | 0.25% | 110,841 | $7.0M | Add +30.3% |
| MDT Medtronic PLC | 0.23% | 81,838 | $6.4M | Add +1.4% |
| HD Home Depot Inc. | 0.22% | 17,350 | $6.1M | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 102,148 | $6.1M | Reduce -2.7% |
| XYZ Block Inc. | 0.21% | 76,383 | $5.8M | Reduce -3.1% |
| CME Cme Group Inc. | 0.20% | 25,681 | $5.7M | Reduce -1.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.19% | 46,557 | $5.3M | Add +0.4% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.19% | 29,917 | $5.3M | Reduce -4.4% |
| CGGR Cap Group Growth Equity | 0.19% | 111,701 | $5.3M | Add +2.6% |
| VUSV Vanguard Wellingt US Va ETF | 0.18% | 74,276 | $5.1M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 33,380 | $5.0M | Reduce -4.1% |
| MRK Merck & Co. Inc. | 0.18% | 38,096 | $4.9M | Reduce -2.4% |
| XLP SS Consumer Staples Sel Sect | 0.18% | 58,684 | $4.9M | Reduce -9.9% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 20,512 | $4.9M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.17% | 11,647 | $4.8M | Reduce -5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 55,434 | $4.8M | Add +3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 9,955 | $4.8M | Add +1.7% |
| VCEB Vanguard ESG US Corp. Bond | 0.16% | 72,976 | $4.6M | Add +5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 15,862 | $4.5M | Reduce -3.7% |
| VIGI Vanguard Int Div App Indx FD | 0.16% | 46,650 | $4.4M | Add +0.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.15% | 147,032 | $4.2M | Add +13.6% |
| VGIT Vanguard Intermediate-Term T | 0.15% | 70,746 | $4.2M | Add +52.9% |
| MCD McDonald's Corp. | 0.15% | 15,309 | $4.1M | Reduce -2.7% |
| CRM Salesforce Inc. | 0.14% | 24,844 | $3.9M | Reduce -3.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 78,302 | $3.8M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 9,401 | $3.5M | Reduce -11.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.12% | 66,431 | $3.5M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.12% | 4,471 | $3.3M | Add +1.1% |
| CVX Chevron Corp. | 0.12% | 19,784 | $3.3M | Reduce -0.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 13,679 | $3.3M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.11% | 14,151 | $3.2M | Reduce -6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 13,882 | $3.0M | Add +4.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 65,898 | $3.0M | Reduce -3.0% |
| INTC Intel Corp. | 0.11% | 21,125 | $2.9M | Add +0.9% |
| AFL Aflac Inc. | 0.10% | 24,327 | $2.9M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 55,962 | $2.8M | Reduce -3.3% |
| BDX Becton Dickinson and Co. | 0.10% | 17,957 | $2.7M | Reduce -3.8% |
| GEV GE Vernova Inc. | 0.10% | 2,297 | $2.7M | Reduce -11.2% |
| ES Eversource Energy | 0.10% | 37,160 | $2.7M | Add +15.9% |
| ORCL Oracle Corp. | 0.09% | 17,963 | $2.6M | Reduce -6.3% |
| UNP Union Pacific Corp. | 0.09% | 8,945 | $2.4M | Add +3.5% |
| KO The Coca-Cola Co. | 0.09% | 29,695 | $2.4M | Reduce -0.6% |
| PSK SS SPDR Ice Pref Sec ETF | 0.09% | 78,175 | $2.4M | Reduce -2.8% |
| ADI Analog Devices Inc. | 0.09% | 5,999 | $2.4M | Reduce -1.9% |
| VNQ Vanguard Real Estate ETF | 0.09% | 24,660 | $2.4M | Add +2.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.08% | 7,834 | $2.4M | Reduce -0.2% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 8,037 | $2.3M | Add +1.0% |
| RTX RTX Corp. | 0.08% | 12,094 | $2.3M | Reduce -3.2% |
| EMR Emerson Electric Co. | 0.08% | 15,931 | $2.3M | Reduce -1.0% |
| CGMU Cap Group Municipal Income | 0.08% | 81,472 | $2.2M | No change |
| LLY Eli Lilly & Co. | 0.08% | 1,756 | $2.1M | Add +0.1% |
| XLV SS Health Care Select Sector | 0.07% | 12,762 | $2.0M | Reduce -29.9% |
| ITW Illinois Tool Works | 0.07% | 7,442 | $2.0M | Reduce -8.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 41,708 | $2.0M | Reduce -2.8% |
| NOW ServiceNow Inc. | 0.07% | 20,048 | $2.0M | Reduce -19.3% |
| PFF iShares Preferred & Income S | 0.07% | 64,754 | $2.0M | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 3,892 | $2.0M | Reduce -2.0% |
| SPIP SS SPDR P Tips ETF | 0.07% | 74,656 | $1.9M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.07% | 6,338 | $1.9M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 5,131 | $1.9M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.07% | 6,151 | $1.8M | Reduce -7.2% |
| LMT Lockheed Martin Corp. | 0.07% | 3,560 | $1.8M | Reduce -4.8% |
| MMM 3M Co. | 0.06% | 11,114 | $1.8M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.06% | 19,768 | $1.8M | Reduce -5.5% |
| IYZ iShares US Telecommunication | 0.06% | 42,025 | $1.8M | Reduce -3.7% |
| AMD Advanced Micro Devices | 0.06% | 3,007 | $1.7M | Add +6.6% |
| DE Deere & Co. | 0.06% | 2,619 | $1.7M | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 1,533 | $1.6M | Reduce -2.2% |
| BND Vanguard Total Bond Market | 0.06% | 21,051 | $1.5M | Reduce -2.0% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 15,324 | $1.5M | Reduce -11.1% |
| TT Trane Technologies PLC | 0.05% | 3,048 | $1.5M | Reduce -4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 15,404 | $1.5M | Reduce -5.8% |
| CL Colgate-Palmolive Co. | 0.05% | 15,816 | $1.5M | Reduce -4.7% |
| CGHM Cap Group Muni High-Income | 0.05% | 55,805 | $1.4M | No change |
| LOW Lowe's Cos Inc. | 0.05% | 6,475 | $1.4M | Reduce -0.8% |
| NWBI Northwest Bancshares Inc. | 0.05% | 90,441 | $1.4M | Reduce -2.8% |
| STX Seagate Technology Holdings | 0.05% | 1,420 | $1.4M | Reduce -61.2% |
| DELL Dell Technologies -C | 0.05% | 3,131 | $1.4M | No change |
| NSC Norfolk Southern Corp. | 0.05% | 4,284 | $1.3M | No change |
| MAR Marriott International Class A | 0.05% | 3,564 | $1.3M | Add +0.1% |
| CVS CVS Health Corp. | 0.04% | 11,529 | $1.2M | Reduce -1.2% |
| SUB iShares Short-Term National | 0.04% | 11,003 | $1.2M | Add +10.5% |
| APD Air Products & Chemicals Inc. | 0.04% | 3,927 | $1.2M | Reduce -0.9% |
| CI The Cigna Group | 0.04% | 4,165 | $1.1M | Reduce -0.7% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 25,704 | $1.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,530 | $1.1M | Add +18.4% |
| XLK SS Technology Select Sector | 0.04% | 5,845 | $1.1M | Add +0.9% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 6,895 | $1.1M | No change |
| MA Mastercard Inc. Class A | 0.04% | 2,016 | $1.0M | Add +2.0% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 17,453 | $1.0M | Reduce -12.1% |
| KMB Kimberly-Clark Corp. | 0.04% | 8,986 | $986K | Reduce -22.6% |
| HON Honeywell International Inc. | 0.04% | 4,379 | $980K | No change |
| HONA Honeywell Aerospace Inc. | 0.03% | 4,379 | $968K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 6,177 | $968K | Reduce -3.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 4,195 | $963K | No change |
| LIN Linde PLC | 0.03% | 1,834 | $952K | Reduce -11.4% |
| WELL Welltower Inc. | 0.03% | 4,159 | $944K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 7,142 | $887K | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.03% | 2,328 | $879K | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.03% | 7,342 | $878K | Add +6.8% |
| ROST Ross Stores Inc. | 0.03% | 4,102 | $873K | No change |
| MS Morgan Stanley | 0.03% | 4,046 | $846K | Add +5.8% |
| CSX CSX Corp. | 0.03% | 17,513 | $832K | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.03% | 33,742 | $828K | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.03% | 1,189 | $817K | Reduce -13.1% |
| FICO Fair Isaac Corp. | 0.03% | 665 | $795K | Reduce -0.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 17,288 | $792K | Reduce -6.2% |
| SO The Southern Co. | 0.03% | 8,240 | $789K | Reduce -1.8% |
| SCHW Schwab (charles) Corp. | 0.03% | 8,261 | $762K | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.03% | 7,309 | $759K | Reduce -14.0% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 6,804 | $749K | No change |
| LULU Lululemon Athletica Inc. | 0.03% | 6,553 | $748K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 1,628 | $747K | Add +2.4% |
| TGT Target Corp. | 0.03% | 5,717 | $747K | Add +7.6% |
| UBER Uber Technologies Inc. | 0.03% | 10,223 | $738K | Reduce -0.2% |
| PFE Pfizer Inc. | 0.03% | 30,328 | $730K | Add +4.9% |
| IWD iShares Russell 1000 Value E | 0.03% | 3,010 | $730K | Add +7.7% |
| SNOW Snowflake Inc. | 0.02% | 2,708 | $689K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 14,173 | $686K | Add +0.1% |
| COF Capital One Financial Corp. | 0.02% | 3,373 | $677K | Reduce -18.1% |
| SYK Stryker Corp. | 0.02% | 2,146 | $676K | Reduce -0.9% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,714 | $675K | No change |
| SBUX Starbucks Corp. | 0.02% | 6,485 | $663K | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.02% | 17,909 | $658K | Reduce -1.5% |
| IWN iShares Russell 2000 Value E | 0.02% | 2,976 | $658K | No change |
| OIH Vaneck Oil Services ETF | 0.02% | 1,761 | $655K | Reduce -3.1% |
| PNC PNC Financial Services Group | 0.02% | 2,626 | $647K | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 1,172 | $612K | Add +6.5% |
| T AT&T Inc. | 0.02% | 28,784 | $596K | Reduce -0.8% |
| ARCC Ares Capital Corp. | 0.02% | 32,150 | $596K | Reduce -27.2% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,754 | $593K | Reduce -3.9% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 10,063 | $586K | Reduce -45.4% |
| CTVA Corteva Inc. | 0.02% | 6,875 | $582K | Reduce -8.1% |
| NKE Nike Inc. Class B | 0.02% | 14,159 | $581K | Reduce -9.4% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 3,055 | $575K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.02% | 7,555 | $551K | No change |
| AEP American Electric Power | 0.02% | 4,001 | $547K | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 6,740 | $520K | Add +9.5% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 3,773 | $519K | Add +27.5% |
| TSLA Tesla Inc. | 0.02% | 1,189 | $500K | Reduce -14.9% |
| DUK Duke Energy Corp. | 0.02% | 3,940 | $499K | Reduce -4.1% |
| STT State Street Corp. | 0.02% | 2,869 | $487K | No change |
| CARR Carrier Global Corp. | 0.02% | 6,499 | $477K | Reduce -0.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.02% | 13,722 | $475K | Add +5.0% |
| ELV Elevance Health Inc. | 0.02% | 1,209 | $468K | Reduce -8.8% |
| YUM Yum! Brands Inc. | 0.02% | 2,855 | $456K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 1,510 | $450K | Reduce -3.1% |
| DRI Darden Restaurants Inc. | 0.02% | 2,166 | $446K | Add +3.9% |
| BNY Bank of New York Mellon Corp. | 0.02% | 3,040 | $440K | No change |
| XVV iShares ESG Select Screened | 0.02% | 7,649 | $434K | No change |
| PM Philip Morris International | 0.02% | 2,387 | $432K | Reduce -0.7% |
| PEG Public Service Enterprise GP | 0.02% | 5,268 | $428K | No change |
| ETR Entergy Corp. | 0.02% | 3,677 | $422K | Reduce -19.7% |
| COP Conocophillips | 0.02% | 4,045 | $421K | Add +1.5% |
| TRV The Travelers Cos Inc. | 0.01% | 1,261 | $416K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 4,948 | $410K | Add +2.0% |
| XLE SS Energy Select Sector | 0.01% | 7,650 | $406K | Add +0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 4,590 | $404K | No change |
| WM Waste Management Inc. | 0.01% | 1,807 | $403K | No change |
| MO Altria Group Inc. | 0.01% | 5,587 | $402K | Add +9.0% |
| SLF Sun Life Financial Inc. | 0.01% | 5,097 | $400K | Reduce -11.3% |
| SPXC SPX Technologies Inc. | 0.01% | 1,624 | $398K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 1,331 | $398K | Reduce -8.0% |
| D Dominion Energy Inc. | 0.01% | 5,807 | $397K | Reduce -0.3% |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,937 | $389K | Reduce -3.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 7,670 | $387K | Reduce -0.3% |
| APH Amphenol Corp. Class A | 0.01% | 2,173 | $383K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 6,724 | $376K | Reduce -1.5% |
| CLX Clorox Company | 0.01% | 3,905 | $373K | Reduce -0.6% |
| BA The Boeing Co. | 0.01% | 1,711 | $370K | Add +10.5% |
| MET Metlife Inc. | 0.01% | 4,375 | $370K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 4,007 | $367K | Reduce -0.0% |
| NYF iShares New York Muni Bond E | 0.01% | 6,793 | $366K | No change |
| BAC Bank of America Corp. | 0.01% | 6,426 | $366K | Reduce -3.9% |
| WNEB Western New England Bancorp | 0.01% | 25,353 | $363K | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 3,035 | $354K | Add +5.0% |
| DFAT Dimensional US Target Value | 0.01% | 4,847 | $339K | Add +0.0% |
| ACN Accenture PLC Class A | 0.01% | 2,716 | $338K | Reduce -7.7% |
| URI United Rentals Inc. | 0.01% | 291 | $330K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 3,320 | $329K | Add +102.9% |
| BP BP PLC-Spons ADR | 0.01% | 8,861 | $327K | Add +6.1% |
| MC Moelis & Co. Class A | 0.01% | 5,000 | $327K | No change |
| SHEL Shell PLC-ADR | 0.01% | 4,209 | $326K | Add +10.2% |
| RPM RPM International Inc. | 0.01% | 2,923 | $325K | Reduce -0.4% |
| DVY iShares Select Dividend ETF | 0.01% | 2,075 | $324K | Add +16.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,350 | $324K | Reduce -15.0% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 9,643 | $321K | No change |
| ALL Allstate Corp. | 0.01% | 1,347 | $321K | No change |
| MCI Barings Corporate Investors | 0.01% | 18,122 | $318K | Add +0.0% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.01% | 8,124 | $314K | No change |
| NI Nisource Inc. | 0.01% | 6,593 | $313K | Add +0.0% |
| USB US Bancorp | 0.01% | 4,933 | $298K | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 9,104 | $289K | Reduce -0.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 9,191 | $284K | Reduce -9.1% |
| IWB iShares Russell 1000 ETF | 0.01% | 687 | $281K | No change |
| GLD SPDR Gold Shares | 0.01% | 743 | $274K | Add +41.3% |
| SNY Sanofi-ADR | 0.01% | 6,385 | $272K | Reduce -8.8% |
| OKE Oneok Inc. | 0.01% | 3,117 | $271K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 2,116 | $267K | Reduce -22.3% |
| GDX Vaneck Gold Miners ETF | 0.01% | 3,495 | $264K | No change |
| CRDO Credo Technology Group Holdi | 0.01% | 969 | $264K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 11,950 | $263K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 4,964 | $260K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,130 | $257K | No change |
| Q Qnity Electronics Inc. | 0.01% | 1,556 | $254K | Reduce -21.6% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,503 | $251K | Reduce -3.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 3,153 | $249K | Add +1.1% |
| NUE Nucor Corp. | 0.01% | 1,118 | $249K | No change |
| FDRR Fidelity Div ETF Rise Rates | 0.01% | 3,713 | $241K | No change |
| ECL Ecolab Inc. | 0.01% | 852 | $237K | Reduce -21.4% |
| IBB iShares Biotechnology ETF | 0.01% | 1,170 | $223K | No change |
| CMF iShares California Muni Bond | 0.01% | 3,688 | $213K | Reduce -8.7% |
| ED Consolidated Edison Inc. | 0.01% | 1,849 | $205K | No change |
| MFC Manulife Financial Corp. | 0.01% | 4,939 | $200K | No change |
| ST Sensata Technologies Holdplc | 0.01% | 4,150 | $198K | No change |
| AYI Acuity Inc. | 0.01% | 525 | $198K | No change |
| BALL Ball Corp. | 0.01% | 3,143 | $196K | Reduce -12.8% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 1,239 | $196K | Add +3.3% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,709 | $194K | Reduce -7.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 979 | $193K | No change |
| TEL Te Connectivity PLC | 0.01% | 952 | $192K | Reduce -4.2% |
| PRU Prudential Financial Inc. | 0.01% | 1,746 | $188K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 3,475 | $188K | No change |
| INDB Independent Bank Corp. | 0.01% | 2,239 | $187K | Add +0.2% |
| DD Dupont DE Nemours Inc. | 0.01% | 1,382 | $187K | Reduce -12.4% |
| PSX Phillips 66 | 0.01% | 1,096 | $185K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,124 | $185K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,197 | $185K | Add +0.2% |
| KKR KKR & Co. Inc. | 0.01% | 1,993 | $183K | No change |
| ATMU Atmus Filtration Technologie | 0.01% | 3,568 | $182K | No change |
| EME Emcor Group Inc. | 0.01% | 217 | $180K | No change |
| GEHC GE Healthcare Technology | 0.01% | 2,794 | $179K | Reduce -13.2% |
| IT Gartner Inc. | 0.01% | 1,363 | $177K | Reduce -0.9% |
| SWK Stanley Black & Decker Inc. | 0.01% | 1,872 | $176K | Add +282.0% |
| PGR Progressive Corp. | 0.01% | 805 | $176K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 2,290 | $174K | No change |
| GD General Dynamics Corp. | 0.01% | 473 | $168K | Reduce -3.9% |
| ROK Rockwell Automation Inc. | 0.01% | 335 | $166K | Reduce -1.8% |
| XEL Xcel Energy Inc. | 0.01% | 2,050 | $165K | Reduce -0.9% |
| BBT Beacon Financial Corp. | 0.01% | 5,375 | $164K | No change |
| CEG Constellation Energy | 0.01% | 653 | $162K | No change |
| SPGI S&P Global Inc. | 0.01% | 395 | $161K | Reduce -2.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 1,658 | $160K | Add +28.4% |
| ALLE Allegion PLC | 0.01% | 1,132 | $159K | No change |
| SYY Sysco Corp. | 0.01% | 1,902 | $159K | Reduce -3.5% |
| PHO Invesco Water Resources ETF | 0.01% | 2,185 | $151K | No change |
| HAS Hasbro Inc. | 0.01% | 1,812 | $150K | No change |
| WPC WP Carey Inc. | 0.01% | 2,043 | $146K | No change |
| L Loews Corp. | 0.01% | 1,275 | $144K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 2,255 | $144K | No change |
| MOG.B Moog Inc. Class B | 0.01% | 337 | $144K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 356 | $141K | Add +34.3% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 858 | $141K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 1,718 | $141K | Add +8.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 1,413 | $140K | Add +5.8% |
| DG Dollar General Corp. | 0.01% | 1,210 | $139K | Reduce -3.2% |
| AGCO Agco Corp. | 0.00% | 1,125 | $135K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 525 | $134K | No change |
| FISV Fiserv Inc. | 0.00% | 2,683 | $132K | Reduce -33.9% |
| LRCX Lam Research Corp. | 0.00% | 302 | $131K | No change |
| FVD First Trust Value Line DVD | 0.00% | 2,679 | $129K | Add +115.2% |
| JCI Johnson Controls Internation | 0.00% | 875 | $128K | Reduce -7.6% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 593 | $126K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 413 | $125K | Add +73.5% |
| UGI Ugi Corp. | 0.00% | 3,600 | $124K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 1,060 | $124K | No change |
| DOV Dover Corp. | 0.00% | 537 | $120K | No change |
| BEAM Beam Therapeutics Inc. | 0.00% | 3,500 | $120K | No change |
| EBAY eBay Inc. | 0.00% | 1,060 | $118K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 1,419 | $117K | Add +50.5% |
| UNM Unum Group | 0.00% | 1,277 | $114K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 1,894 | $114K | Reduce -2.7% |
| DNP DNP Select Income Fund Inc. | 0.00% | 10,400 | $112K | No change |
| SXT Sensient Technologies Corp. | 0.00% | 900 | $111K | No change |
| FDX FedEx Corp. | 0.00% | 348 | $109K | No change |
| UPS United Parcel Service Class B | 0.00% | 1,011 | $109K | Reduce -29.4% |
| PAVE Global X US Infrastructure | 0.00% | 1,844 | $109K | Add +18340.0% |
| AMT American Tower Corp. | 0.00% | 656 | $107K | No change |
| SNPS Synopsys Inc. | 0.00% | 239 | $107K | Reduce -1.2% |
| CIEN Ciena Corp. | 0.00% | 213 | $104K | No change |
| JBL Jabil Inc. | 0.00% | 270 | $104K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 2,530 | $103K | No change |
| REET iShares Global REIT ETF | 0.00% | 3,734 | $103K | Reduce -11.3% |
| WBD Warner Bros Discovery Inc. | 0.00% | 3,860 | $103K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 2,265 | $102K | Add +79.0% |
| C Citigroup Inc. | 0.00% | 729 | $102K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 3,013 | $102K | Add +0.0% |
| ALB Albemarle Corp. | 0.00% | 753 | $102K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 850 | $101K | No change |
| PNW Pinnacle West Capital | 0.00% | 932 | $100K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 750 | $99K | Reduce -3.0% |
| SHW The Sherwin-Williams Co. | 0.00% | 285 | $98K | Reduce -12.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 909 | $98K | Reduce -3.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 128 | $98K | Reduce -3.0% |
| CP Canadian Pacific Kansas City | 0.00% | 1,125 | $97K | No change |
| OGE Oge Energy Corp. | 0.00% | 2,000 | $97K | No change |
| PAYX Paychex Inc. | 0.00% | 987 | $97K | Reduce -23.3% |
| KLAC KLA Corp. | 0.00% | 320 | $97K | No change |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 14,133 | $96K | Add +46.7% |
| ISRG Intuitive Surgical Inc. | 0.00% | 242 | $96K | Add +39.9% |
| NEU Newmarket Corp. | 0.00% | 120 | $95K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 808 | $95K | Reduce -41.2% |
| ALAB Astera Labs Inc. | 0.00% | 195 | $94K | No change |
| MCO Moody's Corp. | 0.00% | 207 | $94K | Reduce -38.6% |
| VIS Vanguard Industrials ETF | 0.00% | 260 | $94K | Reduce -13.3% |
| IDXX Idexx Laboratories Inc. | 0.00% | 177 | $93K | No change |
| TTMI TTM Technologies | 0.00% | 497 | $93K | No change |
| SPCX Space Exploration Techn Class A | 0.00% | 539 | $92K | New |
| SH Proshares Short S&P500 | 0.00% | 2,750 | $91K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 460 | $90K | No change |
| GM General Motors Co. | 0.00% | 1,157 | $89K | Add +310.3% |
| WAT Waters Corp. | 0.00% | 236 | $89K | No change |
| MCK McKesson Corp. | 0.00% | 117 | $88K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 205 | $87K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 451 | $87K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 284 | $87K | No change |
| CORT Corcept Therapeutics Inc. | 0.00% | 1,000 | $87K | No change |
| RSG Republic Services Inc. | 0.00% | 408 | $87K | No change |
| BMOP BNY Meln Munipl Opp ETF | 0.00% | 3,429 | $86K | New |
| UDR Udr Inc. | 0.00% | 2,161 | $86K | No change |
| CLS Celestica Inc. | 0.00% | 236 | $86K | No change |
| COHR Coherent Corp. | 0.00% | 218 | $86K | No change |
| TOST Toast Inc. Class A | 0.00% | 3,000 | $83K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 643 | $79K | Reduce -3.3% |
| CMBS iShares CMBS ETF | 0.00% | 1,613 | $78K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 324 | $78K | No change |
| NTR Nutrien Ltd. | 0.00% | 1,240 | $78K | Reduce -19.7% |
| TXT Textron Inc. | 0.00% | 850 | $78K | No change |
| ENB Enbridge Inc. | 0.00% | 1,435 | $78K | Reduce -14.9% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 767 | $77K | No change |
| EXC Exelon Corp. | 0.00% | 1,642 | $77K | Add +1.2% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 337 | $76K | Reduce -9.4% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 854 | $76K | Reduce -2.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 912 | $75K | Reduce -26.3% |
| CDNS Cadence Design SYS Inc. | 0.00% | 200 | $75K | No change |
| MSEX Middlesex Water Co. | 0.00% | 1,332 | $75K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 148 | $74K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 678 | $73K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 257 | $72K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 15,000 | $71K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 1,329 | $70K | Add +24.9% |
| ADTN Adtran Holdings Inc. | 0.00% | 5,000 | $70K | No change |
| CTAS Cintas Corp. | 0.00% | 408 | $69K | Reduce -5.6% |
| ET Energy Transfer LP | 0.00% | 3,614 | $69K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 1,420 | $69K | Reduce -11.0% |
| FV First Trust DW Focus 5 Fund | 0.00% | 907 | $69K | No change |
| GOVI Invesco Equal Weight 0-30 YR | 0.00% | 2,503 | $68K | Reduce -34.9% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 703 | $68K | Add +35050.0% |
| DFUV Dimensional US Marketwide Va | 0.00% | 1,212 | $67K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 431 | $67K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 364 | $66K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 806 | $66K | Add +126.4% |
| WMB Williams Cos Inc. | 0.00% | 889 | $66K | Reduce -5.3% |
| FIX Comfort Systems USA Inc. | 0.00% | 33 | $65K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 1,310 | $65K | No change |
| TRGP Targa Resources Corp. | 0.00% | 237 | $64K | No change |
| MU Micron Technology Inc. | 0.00% | 55 | $63K | Add +83.3% |
| XLI SS Industrial Select Sector | 0.00% | 339 | $63K | Reduce -31.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 540 | $62K | Reduce -27.9% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 753 | $62K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 423 | $62K | Add +291.7% |
| INTU Intuit Inc. | 0.00% | 237 | $62K | Reduce -2.5% |
| PDI PIMCO Dynamic Income Fund | 0.00% | 3,615 | $60K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 750 | $59K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 1,373 | $59K | Add +51.4% |
| TD Toronto-Dominion Bank | 0.00% | 486 | $59K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 623 | $59K | Reduce -56.9% |
| RDVY First Trust Rising Dividend | 0.00% | 725 | $59K | No change |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.00% | 1,600 | $57K | No change |
| EUFN iShares MSCI Europe Financia | 0.00% | 1,446 | $56K | New |
| SOLV Solventum Corp. | 0.00% | 729 | $56K | No change |
| MP MP Materials Corp. | 0.00% | 1,000 | $56K | Reduce -21.9% |
| AON Aon PLC Class A | 0.00% | 167 | $55K | No change |
| EUAD Select Stoxx Eur Aer DE ETF | 0.00% | 1,309 | $55K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 1,115 | $55K | Reduce -9.7% |
| PSI Invesco Semiconductors ETF | 0.00% | 288 | $54K | No change |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.00% | 1,977 | $54K | No change |
| KMX Carmax Inc. | 0.00% | 1,019 | $54K | Reduce -23.4% |
| BSX Boston Scientific Corp. | 0.00% | 1,262 | $54K | Reduce -15.0% |
| CGSD Cap Group Short Duration | 0.00% | 2,048 | $53K | Reduce -29.4% |
| VFH Vanguard Financials ETF | 0.00% | 395 | $52K | Reduce -16.0% |
| AGZ iShares Agency Bond ETF | 0.00% | 475 | $52K | No change |
| XLF SS Financial Select Sector | 0.00% | 964 | $52K | Reduce -25.2% |
| NMT Nuveen Ma QLTY Muni Inc. | 0.00% | 3,964 | $51K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 277 | $51K | No change |
| BR Broadridge Financial Solutio | 0.00% | 374 | $51K | Reduce -7.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 1,991 | $51K | Reduce -1.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 447 | $50K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 1,813 | $50K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 732 | $50K | No change |
| HPQ HP Inc. | 0.00% | 2,265 | $50K | Add +79.0% |
| MDY State Street SPDR S&P Midcap | 0.00% | 70 | $49K | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 1,917 | $49K | No change |
| ILCV iShares Morningstar Value Et | 0.00% | 478 | $48K | No change |
| TPR Tapestry Inc. | 0.00% | 329 | $48K | No change |
| AZN Astrazeneca PLC | 0.00% | 247 | $47K | Add +47.9% |
| PBA Pembina Pipeline Corp. | 0.00% | 1,012 | $47K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 490 | $47K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 455 | $45K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 250 | $45K | New |
| JPST JPMorgan Ultra-Short Income | 0.00% | 876 | $44K | Reduce -47.5% |
| DSL Doubleline Income Solutions | 0.00% | 3,984 | $44K | Add +368.7% |
| FAST Fastenal Co. | 0.00% | 916 | $44K | Reduce -44.1% |
| CZNC Citizens & Northern Corp. | 0.00% | 1,828 | $43K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 739 | $42K | No change |
| FGDL Franklin Resp Sourced Gold | 0.00% | 792 | $42K | No change |
| ETHA iShares Ethereum Trust ETF | 0.00% | 3,531 | $42K | Reduce -0.5% |
| A Agilent Technologies Inc. | 0.00% | 311 | $41K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 118 | $41K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 265 | $41K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 534 | $41K | No change |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.00% | 809 | $41K | Add +18.1% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 210 | $40K | No change |
| MKL Markel Group Inc. | 0.00% | 20 | $39K | No change |
| AMCR Amcor PLC | 0.00% | 900 | $39K | No change |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.00% | 180 | $39K | No change |
| BKMI BNY Mellon Muni Int ETF | 0.00% | 1,465 | $39K | New |
| VSNT Versant Media Group Inc. | 0.00% | 1,075 | $39K | Add +1.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 2,782 | $39K | No change |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.00% | 1,077 | $38K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 214 | $38K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 116 | $38K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 849 | $38K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 833 | $38K | No change |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.00% | 1,090 | $37K | No change |
| AME Ametek Inc. | 0.00% | 153 | $37K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 150 | $37K | No change |
| PBI Pitney Bowes Inc. | 0.00% | 2,091 | $37K | No change |
| FTV Fortive Corp. | 0.00% | 598 | $37K | Reduce -4.2% |
| CHD Church & Dwight Co. Inc. | 0.00% | 375 | $36K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 71 | $36K | No change |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.00% | 1,018 | $35K | No change |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.00% | 862 | $35K | No change |
| TDC Teradata Corp. | 0.00% | 1,000 | $35K | No change |
| BN Brookfield Corp. | 0.00% | 811 | $35K | No change |
| ATO Atmos Energy Corp. | 0.00% | 200 | $34K | Reduce -3.9% |
| TLH iShares 10-20 Year Treasury | 0.00% | 342 | $34K | Add +242.0% |
| MELI MercadoLibre Inc. | 0.00% | 20 | $34K | Reduce -4.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 404 | $34K | Add +72.7% |
| SON Sonoco Products Co. | 0.00% | 600 | $34K | No change |
| XCAFX Morgan Stanley China A Share | 0.00% | 1,600 | $34K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 531 | $33K | New |
| GNR State Street SPDR S&P Global | 0.00% | 496 | $33K | Reduce -23.1% |
| ASGI Abrdn Global Infrastructure | 0.00% | 1,435 | $33K | New |
| MUA BlackRock Muniassets Fund | 0.00% | 3,000 | $33K | No change |
| VLO Valero Energy Corp. | 0.00% | 126 | $33K | No change |
| MSTR Strategy Inc. | 0.00% | 374 | $33K | No change |
| USO United States Oil Fund LP | 0.00% | 300 | $32K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 100 | $32K | No change |
| FSSL FS Specialty Lending Fund | 0.00% | 2,836 | $32K | New |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 3,000 | $32K | No change |
| CMS CMS Energy Corp. | 0.00% | 413 | $32K | No change |
| IWX iShares Russell Top 200 Valu | 0.00% | 294 | $31K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 234 | $29K | No change |
| O Realty Income Corp. | 0.00% | 461 | $29K | Add +0.4% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 396 | $28K | New |
| ADSK Autodesk Inc. | 0.00% | 144 | $28K | Reduce -23.0% |
| TDG Transdigm Group Inc. | 0.00% | 21 | $28K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 35 | $28K | No change |
| ISCV iShares Morningstar Small-Ca | 0.00% | 351 | $27K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 175 | $27K | No change |
| LRGE Clearbridge Large Cap Growth | 0.00% | 320 | $27K | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.00% | 272 | $27K | Add +70.0% |
| IDU iShares US Utilities ETF | 0.00% | 233 | $27K | No change |
| VOX Vanguard Communication Servi | 0.00% | 145 | $27K | Add +22.9% |
| ADBE Adobe Inc. | 0.00% | 129 | $26K | Reduce -6.5% |
| FDXF FedEx Freight Holding Co. | 0.00% | 174 | $26K | No change |
| PFG Principal Financial Group | 0.00% | 239 | $26K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 157 | $26K | No change |
| EA Electronic Arts Inc. | 0.00% | 124 | $25K | No change |
| CMRE Costamare Inc. | 0.00% | 1,813 | $25K | No change |
| JMUB JPMorgan Municipal ETF | 0.00% | 500 | $25K | No change |
| MPV Barings Participation Invest | 0.00% | 1,459 | $25K | Add +2.1% |
| VRTS Virtus Investment Partners | 0.00% | 171 | $25K | No change |
| SWX Southwest Gas Holdings Inc. | 0.00% | 276 | $24K | Reduce -66.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 308 | $24K | No change |
| RBRK Rubrik Inc. Class A | 0.00% | 300 | $24K | No change |
| TW Tradeweb Markets Inc. Class A | 0.00% | 241 | $24K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 216 | $24K | No change |
| LGND Ligand Pharmaceuticals | 0.00% | 75 | $24K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 128 | $24K | No change |
| TTE Totalenergies SE | 0.00% | 303 | $24K | Add +124.4% |
| OLN Olin Corp. | 0.00% | 1,186 | $24K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 1,180 | $23K | Add +402.1% |
| WAB Wabtec Corp. | 0.00% | 87 | $23K | Reduce -70.2% |
| CPNG Coupang Inc. | 0.00% | 1,290 | $22K | No change |
| FLEX Flex Ltd. | 0.00% | 138 | $22K | No change |
| ITT Itt Inc. | 0.00% | 113 | $22K | No change |
| ENFR Alerian Energy Infrastructur | 0.00% | 584 | $22K | New |
| FBND Fidelity Total Bond ETF | 0.00% | 486 | $22K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 290 | $22K | No change |
| GWW WW Grainger Inc. | 0.00% | 16 | $22K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 503 | $22K | No change |
| WSO Watsco Inc. | 0.00% | 52 | $22K | Reduce -27.8% |
| BKH Black Hills Corp. | 0.00% | 286 | $21K | No change |
| OMC Omnicom Group | 0.00% | 292 | $21K | No change |
| CRUX Columbia Core Bond ETF | 0.00% | 687 | $21K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 3,531 | $21K | New |
| TSCO Tractor Supply Company | 0.00% | 640 | $20K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 97 | $20K | No change |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.00% | 594 | $20K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 215 | $20K | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.00% | 258 | $20K | Add +69.7% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 3,008 | $19K | No change |
| SILA Sila Realty Trust Inc. | 0.00% | 639 | $19K | No change |
| AZO AutoZone Inc. | 0.00% | 6 | $19K | No change |
| IOO iShares Global 100 ETF | 0.00% | 140 | $19K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 113 | $19K | Reduce -76.3% |
| VAC Marriott Vacations World | 0.00% | 186 | $19K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 22 | $19K | No change |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.00% | 553 | $19K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 227 | $19K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 250 | $19K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 550 | $19K | No change |
| PBJA Pgim S&P 500 Buffer 20-Jan | 0.00% | 576 | $19K | No change |
| W Wayfair Inc. Class A | 0.00% | 200 | $18K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 897 | $18K | No change |
| CAG Conagra Brands Inc. | 0.00% | 1,363 | $18K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 75 | $18K | No change |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 240 | $18K | New |
| ZTS Zoetis Inc. | 0.00% | 252 | $18K | Reduce -16.6% |
| JPIE JPMorgan Income ETF | 0.00% | 390 | $18K | Reduce -27.1% |
| LNT Alliant Energy Corp. | 0.00% | 234 | $18K | No change |
| PH Parker Hannifin Corp. | 0.00% | 18 | $18K | Reduce -14.3% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 312 | $18K | No change |
| FTMA FR Massachusetts Mun Inc. ETF | 0.00% | 1,906 | $17K | Add +0.9% |
| RYN Rayonier Inc. | 0.00% | 810 | $17K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 220 | $17K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 174 | $17K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 617 | $17K | No change |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 0.00% | 460 | $17K | No change |
| CCK Crown Holdings Inc. | 0.00% | 150 | $17K | No change |
| SE Sea Ltd.-ADR | 0.00% | 175 | $17K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 172 | $17K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 192 | $17K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 450 | $17K | No change |
| FNF Fidelity National Financial | 0.00% | 346 | $16K | No change |
| LUNR Intuitive Machines Inc. | 0.00% | 750 | $16K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 166 | $16K | Add +5.7% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 700 | $16K | No change |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 1,980 | $16K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 110 | $16K | Add +69.2% |
| KEY Keycorp | 0.00% | 680 | $16K | Add +4.5% |
| PBFB Pgim S&P 500 Buffer 20-Feb | 0.00% | 485 | $15K | No change |
| AVA Avista Corp. | 0.00% | 378 | $15K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 101 | $15K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 77 | $15K | No change |
| SNX TD Synnex Corp. | 0.00% | 56 | $15K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 136 | $15K | Reduce -59.5% |
| CBOE Cboe Global Markets Inc. | 0.00% | 61 | $15K | No change |
| DVN Devon Energy Corp. | 0.00% | 358 | $15K | Add +418.8% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 176 | $15K | New |
| PCAR Paccar Inc. | 0.00% | 122 | $15K | New |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 750 | $15K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 385 | $15K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 153 | $15K | New |
| VTRS Viatris Inc. | 0.00% | 911 | $14K | Add +15.5% |
| FLOT iShares Floating Rate Bond E | 0.00% | 282 | $14K | No change |
| IHE iShares US Pharmaceuticals E | 0.00% | 144 | $14K | New |
| BHF Brighthouse Financial Inc. | 0.00% | 225 | $14K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 199 | $14K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 21 | $14K | Reduce -8.7% |
| QRVO Qorvo Inc. | 0.00% | 150 | $14K | No change |
| ROKU Roku Inc. | 0.00% | 100 | $14K | No change |
| GRNY Fundstr Gran SH US LRG Cap | 0.00% | 489 | $14K | New |
| BSTZ BlackRock Sci & Tech TRM TR | 0.00% | 450 | $14K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 145 | $13K | No change |
| RAL Ralliant Corp. | 0.00% | 175 | $13K | Reduce -4.4% |
| LAC Lithium Americas Corp. | 0.00% | 3,334 | $13K | Add +42.8% |
| BRO Brown & Brown Inc. | 0.00% | 200 | $13K | No change |
| AEE Ameren Corporation | 0.00% | 112 | $13K | No change |
| VNT Vontier Corp. | 0.00% | 434 | $13K | No change |
| HUBB Hubbell Inc. | 0.00% | 24 | $13K | No change |
| HAL Halliburton Co. | 0.00% | 366 | $12K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 247 | $12K | Reduce -33.6% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.00% | 233 | $12K | No change |
| TFC Truist Financial Corp. | 0.00% | 248 | $12K | No change |
| CROX Crocs Inc. | 0.00% | 100 | $12K | New |
| SRE Sempra | 0.00% | 130 | $12K | No change |
| BCE Bce Inc. | 0.00% | 549 | $12K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 83 | $12K | No change |
| NEM Newmont Corp. | 0.00% | 125 | $12K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 1,462 | $12K | No change |
| GL Globe Life Inc. | 0.00% | 65 | $12K | No change |
| BG Bunge Global SA | 0.00% | 108 | $12K | New |
| APA Apa Corp. | 0.00% | 350 | $11K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 41 | $11K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 45 | $11K | Reduce -36.6% |
| LVHI Franklin International Low V | 0.00% | 269 | $11K | Add +1.5% |
| NATL NCR Atleos Corp. | 0.00% | 250 | $11K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 61 | $11K | No change |
| CRH CRH PLC | 0.00% | 100 | $11K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 16 | $10K | Reduce -40.7% |
| HACK Amplify Cybersecurity ETF | 0.00% | 100 | $10K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 64 | $10K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 126 | $10K | No change |
| LUV Southwest Airlines Co. | 0.00% | 200 | $10K | No change |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.00% | 288 | $10K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 405 | $10K | Reduce -6.3% |
| NTNX Nutanix Inc. Class A | 0.00% | 195 | $10K | No change |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.00% | 532 | $10K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 63 | $10K | No change |
| VMI Valmont Industries | 0.00% | 17 | $10K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 413 | $10K | Add +0.7% |
| RGLD Royal Gold Inc. | 0.00% | 49 | $10K | No change |
| PPLI People Inc. | 0.00% | 210 | $10K | No change |
| MAT Mattel Inc. | 0.00% | 696 | $10K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 728 | $10K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 28 | $10K | No change |
| DLY Doubleline Yield Opport | 0.00% | 680 | $10K | No change |
| OGN Organon & Co. | 0.00% | 696 | $9K | Reduce -2.1% |
| NXE Nexgen Energy Ltd. | 0.00% | 1,000 | $9K | No change |
| VAW Vanguard Materials ETF | 0.00% | 40 | $9K | No change |
| DTE DTE Energy Company | 0.00% | 59 | $9K | No change |
| HYDB iShares High Yield Systemati | 0.00% | 190 | $9K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 276 | $9K | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 24 | $9K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 41 | $9K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 97 | $9K | Reduce -29.2% |
| CLSK Cleanspark Inc. | 0.00% | 585 | $9K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 187 | $8K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 550 | $8K | Reduce -15.4% |
| SHOP Shopify Inc. Class A | 0.00% | 72 | $8K | No change |
| DIOD Diodes Inc. | 0.00% | 75 | $8K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 41 | $8K | No change |
| UTES Virtus Reaves Utilities ETF | 0.00% | 100 | $8K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 18 | $8K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 607 | $8K | Add +3.4% |
| DXCM Dexcom Inc. | 0.00% | 119 | $8K | No change |
| AIO Virtus Artific Intel & Tech | 0.00% | 275 | $8K | No change |
| III Information Services Group | 0.00% | 1,860 | $8K | No change |
| KIM Kimco Realty Corp. | 0.00% | 300 | $8K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 436 | $8K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 378 | $8K | Add +52.4% |
| VDE Vanguard Energy ETF | 0.00% | 50 | $8K | Reduce -28.6% |
| HSY The Hershey Co. | 0.00% | 42 | $7K | No change |
| SU Suncor Energy Inc. | 0.00% | 135 | $7K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 60 | $7K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 50 | $7K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 42 | $7K | Reduce -30.0% |
| SPOT Spotify Technology SA | 0.00% | 15 | $7K | Reduce -11.8% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 44 | $7K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 65 | $7K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 45 | $7K | No change |
| BIIB Biogen Inc. | 0.00% | 30 | $6K | No change |
| VLTO Veralto Corp. | 0.00% | 73 | $6K | No change |
| NPO Enpro Inc. | 0.00% | 17 | $6K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 259 | $6K | No change |
| UA Under Armour Inc. Class C | 0.00% | 1,000 | $6K | No change |
| MSCI MSCI Inc. | 0.00% | 11 | $6K | Reduce -35.3% |
| SWKS Skyworks Solutions Inc. | 0.00% | 89 | $6K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 9 | $6K | Reduce -76.3% |
| RGA Reinsurance Group of America | 0.00% | 27 | $6K | No change |
| ABEV Ambev SA-ADR | 0.00% | 1,809 | $6K | Reduce -22.7% |
| QGRO American Century US Quality | 0.00% | 48 | $6K | No change |
| IQLT iShares MSCI International Q | 0.00% | 114 | $6K | No change |
| GROY Gold Royalty Corp. | 0.00% | 2,000 | $6K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 233 | $5K | Add +1.8% |
| XCHYX Calamos Convert & High Inc. | 0.00% | 395 | $5K | No change |
| BWA Borgwarner Inc. | 0.00% | 81 | $5K | No change |
| SLV iShares Silver Trust | 0.00% | 100 | $5K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 67 | $5K | Reduce -83.8% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.00% | 74 | $5K | No change |
| CBU Community Financial System I | 0.00% | 78 | $5K | Reduce -81.3% |
| CAH Cardinal Health Inc. | 0.00% | 22 | $5K | No change |
| FE Firstenergy Corp. | 0.00% | 106 | $5K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 20 | $5K | New |
| CSGP Costar Group Inc. | 0.00% | 176 | $5K | No change |
| OC Owens Corning | 0.00% | 31 | $5K | No change |
| CVY Invesco Zacks Multi-Asset Inc. | 0.00% | 170 | $5K | Add +1.8% |
| AVY Avery Dennison Corp. | 0.00% | 30 | $5K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 19 | $5K | No change |
| CPB The Campbell's Company | 0.00% | 214 | $5K | New |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 29 | $5K | No change |
| STAG Stag Industrial Inc. | 0.00% | 124 | $5K | Add +0.8% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 103 | $5K | No change |
| PII Polaris Inc. | 0.00% | 65 | $4K | No change |
| USAR USA Rare Earth Inc. | 0.00% | 205 | $4K | New |
| KHC The Kraft Heinz Co. | 0.00% | 183 | $4K | Add +18.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 166 | $4K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 31 | $4K | Reduce -36.7% |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 250 | $4K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $4K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 10 | $4K | Reduce -23.1% |
| ASG Liberty All-Star Growth FD | 0.00% | 750 | $4K | No change |
| VYX NCR Voyix Corp. | 0.00% | 500 | $4K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 31 | $4K | Reduce -36.7% |
| AVNS Avanos Medical Inc. | 0.00% | 162 | $4K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 352 | $4K | No change |
| EOI Eaton Vance Enhanced Eq Incm | 0.00% | 200 | $4K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 59 | $4K | No change |
| IAU iShares Gold Trust | 0.00% | 51 | $4K | No change |
| CALY Callaway Golf Company | 0.00% | 200 | $4K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 72 | $4K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 93 | $4K | No change |
| PWR Quanta Services Inc. | 0.00% | 5 | $4K | No change |
| FTCS First Trust Capital Strength | 0.00% | 38 | $4K | No change |
| VFMF Vanguard US Multifactor ETF | 0.00% | 19 | $3K | No change |
| VREX Varex Imaging Corp. | 0.00% | 320 | $3K | No change |
| TG Tredegar Corp. | 0.00% | 415 | $3K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 9 | $3K | No change |
| CARS Cars.com Inc. | 0.00% | 300 | $3K | No change |
| HLN Haleon PLC-ADR | 0.00% | 348 | $3K | Reduce -36.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 34 | $3K | No change |
| BLD Topbuild Corp. | 0.00% | 9 | $3K | Reduce -10.0% |
| WDAY Workday Inc. Class A | 0.00% | 26 | $3K | No change |
| ARKX ARK Space & Defense Innovati | 0.00% | 93 | $3K | No change |
| XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN | 0.00% | 180 | $3K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 59 | $3K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 93 | $3K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 100 | $3K | No change |
| CET Central Securities Corp. | 0.00% | 56 | $3K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 24 | $3K | No change |
| EVLV Evolv Technologies Holdings | 0.00% | 500 | $3K | No change |
| CCL Carnival Corp. Ltd. | 0.00% | 100 | $3K | No change |
| JMBS Janus Henderson Mortg Backed | 0.00% | 62 | $3K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 2 | $3K | No change |
| AI C3.AI Inc. Class A | 0.00% | 300 | $3K | No change |
| LAR Lithium Argentina AG | 0.00% | 324 | $3K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 48 | $3K | No change |
| FAN First Trust Global Wind Ener | 0.00% | 100 | $2K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 14 | $2K | No change |
| CXT Crane NXT Co. | 0.00% | 48 | $2K | No change |
| KR Kroger Co. | 0.00% | 44 | $2K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 11 | $2K | Reduce -95.2% |
| WEN The Wendy's Co. | 0.00% | 285 | $2K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 34 | $2K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 8 | $2K | No change |
| UBS UBS Group AG-Reg | 0.00% | 46 | $2K | No change |
| FLO Flowers Foods Inc. | 0.00% | 287 | $2K | No change |
| B Barrick Mining Corp. | 0.00% | 60 | $2K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 158 | $2K | No change |
| PLD Prologis Inc. | 0.00% | 16 | $2K | No change |
| WST West Pharmaceutical Services | 0.00% | 6 | $2K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 91 | $2K | No change |
| NXT Nextpower Inc. | 0.00% | 18 | $2K | No change |
| TDAY USA Today Co. Inc. | 0.00% | 244 | $2K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 57 | $2K | New |
| JCE Nuveen Core Equity Alpha | 0.00% | 125 | $2K | No change |
| TXG 10X Genomics Inc. Class A | 0.00% | 52 | $2K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 7 | $2K | No change |
| TE T1 Energy Inc. | 0.00% | 200 | $2K | No change |
| THO Thor Industries Inc. | 0.00% | 25 | $2K | No change |
| KODK Eastman Kodak Co. | 0.00% | 200 | $2K | No change |
| GME Gamestop Corp. Class A | 0.00% | 80 | $2K | New |
| PSKY Paramount Skydance Class B | 0.00% | 172 | $2K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 11 | $2K | No change |
| BAR Graniteshares Gold Trust | 0.00% | 41 | $2K | No change |
| AOUT American Outdoor Brands Inc. | 0.00% | 137 | $2K | Reduce -15.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 62 | $2K | No change |
| CCJ Cameco Corp. | 0.00% | 15 | $2K | No change |
| NLOP Net Lease Office Property | 0.00% | 137 | $2K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 65 | $2K | No change |
| RACE Ferrari NV | 0.00% | 4 | $1K | No change |
| MTW Manitowoc Company Inc. | 0.00% | 100 | $1K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 4 | $1K | New |
| NVT Nvent Electric PLC | 0.00% | 7 | $1K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 153 | $1K | No change |
| DB Deutsche Bank AG-Registered | 0.00% | 34 | $1K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 65 | $1K | No change |
| MT Arcelormittal-NY Registered | 0.00% | 19 | $1K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 6 | $1K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 32 | $1K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 50 | $983 | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 96 | $920 | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 197 | $910 | No change |
| VVX V2X Inc. | 0.00% | 12 | $895 | No change |
| MYI BlackRock Muniyield QLTY III | 0.00% | 79 | $878 | No change |
| STLA Stellantis NV | 0.00% | 150 | $861 | No change |
| CCI Crown Castle Inc. | 0.00% | 10 | $757 | No change |
| SOBR Sobr Safe Inc. | 0.00% | 1,000 | $736 | No change |
| QSR Restaurant Brands Intern | 0.00% | 10 | $725 | No change |
| MRNA Moderna Inc. | 0.00% | 10 | $700 | New |
| GTX Garrett Motion Inc. | 0.00% | 18 | $652 | No change |
| BMBL Bumble Inc. Class A | 0.00% | 200 | $640 | New |
| GT Goodyear Tire & Rubber Co. | 0.00% | 90 | $594 | No change |
| PNR Pentair PLC | 0.00% | 7 | $537 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 11 | $525 | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 150 | $524 | No change |
| KRG Kite Realty Group Trust | 0.00% | 18 | $511 | New |
| REZI Resideo Technologies Inc. | 0.00% | 16 | $498 | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 11 | $484 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 70 | $447 | No change |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 133 | $368 | No change |
| EEFT Euronet Worldwide Inc. | 0.00% | 5 | $366 | New |
| ALGN Align Technology Inc. | 0.00% | 2 | $337 | Reduce -85.7% |
| TDOC Teladoc Health Inc. | 0.00% | 39 | $331 | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 17 | $305 | No change |
| VGNT Versigent PLC | 0.00% | 6 | $252 | No change |
| DOUG Douglas Elliman Inc. | 0.00% | 139 | $246 | No change |
| PCYO Pure Cycle Corp. | 0.00% | 20 | $214 | No change |
| BRSL Brightstar Lottery PLC | 0.00% | 18 | $193 | New |
| WW WW International Inc.-New filed as WW INTL INC | 0.00% | 11 | $176 | Add +1000.0% |
| EMBC Embecta Corp. | 0.00% | 48 | $156 | Reduce -9.4% |
| DDD 3D Systems Corp. filed as 3D SYS CORP DEL | 0.00% | 50 | $151 | No change |
| RYAM Rayonier Advanced Materials | 0.00% | 19 | $149 | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 20 | $115 | New |
| ASIX Advansix Inc. | 0.00% | 4 | $80 | No change |
| DFSD Dimensional Short Duration | 0.00% | 1 | $63 | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 1 | $61 | No change |
| SHLD Global X Defense Tech ETF | 0.00% | 1 | $59 | Reduce -99.4% |
| XIFR XPLR Infrastructure LP | 0.00% | 5 | $59 | New |
| MLPA Global X MLP ETF | 0.00% | 1 | $53 | No change |
| ONL Orion Properties Inc. | 0.00% | 18 | $53 | No change |
| DFCF Dimensional Core Fixed Inc. | 0.00% | 1 | $44 | New |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.00% | 4 | $41 | No change |
| ADNT Adient PLC | 0.00% | 2 | $37 | No change |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 1 | $24 | New |
| DISV Dimensional International SM | 0.00% | 1 | $22 | New |
| DFAR Dimensional US Real Est ETF | 0.00% | 1 | $18 | New |
| UIS Unisys Corp. | 0.00% | 4 | $15 | No change |
| BRBR Bellring Brands Inc. | 0.00% | 1 | $13 | New |
| CODA Coda Octopus Group Inc. | 0.00% | 1 | $10 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 4 | $8 | New |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.00% | 1 | $7 | No change |
| TTNP Titan Pharmaceuticals Inc. filed as BLACK TITAN CORP ORD SHS | 0.00% | 1 | $1 | No change |