| AAPL Apple Inc. | 5.38% | 562,888 | $96.5M | Add +7.8% |
| MSFT Microsoft Corp. | 4.83% | 206,292 | $86.8M | Add +15.3% |
| GOOG Alphabet Inc. Class C | 3.14% | 370,524 | $56.4M | Add +5.5% |
| AMZN Amazon.com Inc. | 3.11% | 309,221 | $55.8M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.78% | 118,714 | $49.9M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 2.33% | 208,593 | $41.8M | Add +26.6% |
| COST Costco Wholesale Corp. | 2.09% | 51,343 | $37.6M | Add +7.5% |
| ABBV Abbvie Inc. | 1.66% | 163,785 | $29.8M | Add +17.1% |
| AMAT Applied Materials Inc. | 1.62% | 141,019 | $29.1M | Add +15.2% |
| MA Mastercard Inc. Class A | 1.62% | 60,328 | $29.1M | Add +1.1% |
| ACN Accenture PLC Class A | 1.45% | 75,014 | $26.0M | Add +7.2% |
| JNJ Johnson & Johnson | 1.42% | 160,680 | $25.4M | Add +13.4% |
| META Meta Platforms Inc. Class A | 1.40% | 51,805 | $25.2M | Add +10.8% |
| NVDA Nvidia Corp. | 1.39% | 27,707 | $25.0M | Add +18.7% |
| PG The Procter & Gamble Co. | 1.35% | 149,158 | $24.2M | Add +14.1% |
| LOW Lowe's Cos Inc. | 1.31% | 92,391 | $23.5M | Add +15.4% |
| TMO Thermo Fisher Scientific Inc. | 1.31% | 40,413 | $23.5M | Add +5.8% |
| BLK BlackRock Finance Inc. | 1.30% | 28,049 | $23.4M | Reduce -0.2% |
| ABT Abbott Laboratories | 1.27% | 200,943 | $22.8M | Add +19.6% |
| UNP Union Pacific Corp. | 1.21% | 88,430 | $21.7M | Add +10.7% |
| NEE Nextera Energy Inc. | 1.19% | 335,638 | $21.5M | Add +19.9% |
| PANW Palo Alto Networks Inc. | 1.19% | 75,390 | $21.4M | Add +10.8% |
| HD Home Depot Inc. | 1.19% | 55,616 | $21.3M | Add +4.9% |
| PEP Pepsico Inc. | 1.18% | 121,116 | $21.2M | Add +13.0% |
| HON Honeywell International Inc. | 1.06% | 92,544 | $19.0M | Add +4.5% |
| BDX Becton Dickinson and Co. | 0.95% | 69,188 | $17.1M | Add +7.3% |
| MRK Merck & Co. Inc. | 0.95% | 129,272 | $17.1M | Add +10.0% |
| V Visa Inc. Class A | 0.93% | 59,578 | $16.6M | Add +11.9% |
| CVX Chevron Corp. | 0.92% | 104,713 | $16.5M | Add +42.7% |
| ECL Ecolab Inc. | 0.91% | 70,462 | $16.3M | Add +10.8% |
| UNH Unitedhealth Group Inc. | 0.89% | 32,132 | $15.9M | Add +17.8% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 141,809 | $15.7M | Add +9.0% |
| EMR Emerson Electric Co. | 0.86% | 136,395 | $15.5M | Add +14.2% |
| RTX RTX Corp. | 0.85% | 157,283 | $15.3M | New |
| INTU Intuit Inc. | 0.85% | 23,456 | $15.2M | Add +1.7% |
| ADP Automatic Data Processing | 0.84% | 60,649 | $15.1M | Add +23.9% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 240,866 | $14.6M | Add +7.3% |
| ETN Eaton Corp. PLC | 0.80% | 45,960 | $14.4M | Reduce -1.1% |
| ADI Analog Devices Inc. | 0.77% | 70,275 | $13.9M | Add +25.1% |
| SBUX Starbucks Corp. | 0.77% | 151,668 | $13.9M | Add +7.5% |
| MCD McDonald's Corp. | 0.76% | 48,641 | $13.7M | Add +11.1% |
| GOOGL Alphabet Inc. Class A | 0.76% | 90,512 | $13.7M | Add +6.0% |
| VTIP Vanguard Short-Term Tips | 0.67% | 252,756 | $12.1M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.67% | 103,510 | $12.0M | Add +32.8% |
| AMT American Tower Corp. | 0.67% | 60,563 | $12.0M | Add +7.5% |
| CMCSA Comcast Corp. Class A | 0.66% | 275,285 | $11.9M | Reduce -14.7% |
| CVS CVS Health Corp. | 0.65% | 146,614 | $11.7M | Add +0.9% |
| ITW Illinois Tool Works | 0.64% | 42,717 | $11.5M | Add +9.9% |
| APD Air Products & Chemicals Inc. | 0.63% | 46,818 | $11.3M | Add +9.1% |
| ADBE Adobe Inc. | 0.62% | 21,975 | $11.1M | Add +25.9% |
| CRM Salesforce Inc. | 0.60% | 36,036 | $10.9M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.60% | 387,326 | $10.7M | Add +21.1% |
| CME Cme Group Inc. | 0.60% | 49,752 | $10.7M | Add +3.7% |
| O Realty Income Corp. | 0.59% | 195,458 | $10.6M | Add +14.9% |
| SYK Stryker Corp. | 0.58% | 29,201 | $10.5M | Add +21.7% |
| BKNG Booking Holdings Inc. | 0.57% | 2,806 | $10.2M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.56% | 201,899 | $10.1M | Add +7.2% |
| CHD Church & Dwight Co. Inc. | 0.56% | 95,869 | $10.0M | Add +15.5% |
| WMT Walmart Inc. | 0.51% | 152,210 | $9.2M | Add +9.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 74,389 | $9.1M | Reduce -3.4% |
| NKE Nike Inc. Class B | 0.51% | 96,586 | $9.1M | Add +14.6% |
| ICE Intercontinental Exchange Inc. | 0.49% | 63,997 | $8.8M | Add +19.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 45,317 | $8.7M | Add +38.1% |
| DE Deere & Co. | 0.48% | 20,797 | $8.5M | Add +25.6% |
| ENB Enbridge Inc. | 0.48% | 236,058 | $8.5M | Reduce -6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 82,601 | $8.4M | Add +11.0% |
| NSC Norfolk Southern Corp. | 0.45% | 31,664 | $8.1M | Add +36.2% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 151,512 | $7.6M | Add +5.9% |
| CI The Cigna Group | 0.39% | 19,222 | $7.0M | Add +13.8% |
| MMM 3M Co. | 0.38% | 64,804 | $6.9M | Add +2.0% |
| AMGN Amgen Inc. | 0.38% | 23,760 | $6.8M | Add +34.7% |
| LMT Lockheed Martin Corp. | 0.36% | 14,072 | $6.4M | Add +2.8% |
| WM Waste Management Inc. | 0.36% | 29,975 | $6.4M | Add +6.0% |
| LLY Eli Lilly & Co. | 0.35% | 8,157 | $6.3M | Add +17.6% |
| IVV iShares Core S&P 500 ETF | 0.34% | 11,545 | $6.1M | Reduce -0.5% |
| MDT Medtronic PLC | 0.33% | 67,693 | $5.9M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 11,229 | $5.9M | Reduce -9.6% |
| MDLZ Mondelez International Inc. Class A | 0.32% | 82,479 | $5.8M | Add +80.0% |
| STZ Constellation Brands Inc. Class A | 0.32% | 21,049 | $5.7M | Reduce -5.5% |
| ADSK Autodesk Inc. | 0.32% | 21,948 | $5.7M | Reduce -3.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.32% | 74,018 | $5.7M | Reduce -8.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 94,463 | $5.5M | Add +1.1% |
| CB Chubb Ltd. | 0.30% | 21,072 | $5.5M | Reduce -6.7% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 29,705 | $5.4M | Add +2.7% |
| VZ Verizon Communications Inc. | 0.30% | 129,000 | $5.4M | Add +3.0% |
| ORCL Oracle Corp. | 0.30% | 43,049 | $5.4M | Add +17.9% |
| AXP American Express Co. | 0.29% | 23,058 | $5.3M | Add +60.5% |
| DHR Danaher Corp. | 0.29% | 20,800 | $5.2M | Add +7.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 11,523 | $5.1M | Add +1.8% |
| PAYX Paychex Inc. | 0.28% | 41,409 | $5.1M | Reduce -8.5% |
| VOO Vanguard S&P 500 ETF | 0.27% | 10,261 | $4.9M | Add +6.3% |
| CAT Caterpillar Inc. | 0.27% | 13,297 | $4.9M | Add +9.6% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 49,267 | $4.8M | Add +11.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 117,334 | $4.4M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.25% | 72,716 | $4.4M | Add +27.8% |
| DEO Diageo PLC-Sponsored ADR | 0.24% | 29,050 | $4.3M | Reduce -2.5% |
| ALL Allstate Corp. | 0.24% | 24,643 | $4.3M | Add +7.3% |
| PAG Penske Automotive Group Inc. | 0.24% | 26,280 | $4.3M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 99,747 | $4.2M | Add +0.1% |
| LIN Linde PLC | 0.23% | 8,925 | $4.1M | Add +1.9% |
| LRCX Lam Research Corp. | 0.22% | 4,093 | $4.0M | Reduce -3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 28,104 | $3.8M | Add +10.1% |
| KMB Kimberly-Clark Corp. | 0.21% | 29,534 | $3.8M | Reduce -4.2% |
| USB US Bancorp | 0.21% | 84,483 | $3.8M | Add +19.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 29,139 | $3.7M | Add +62.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 14,366 | $3.7M | Add +34.2% |
| INTC Intel Corp. | 0.19% | 77,909 | $3.4M | Add +10.8% |
| TMUS T-Mobile US Inc. | 0.19% | 21,039 | $3.4M | Add +146.4% |
| MSM MSC Industrial Direct Co. Class A | 0.19% | 34,906 | $3.4M | Reduce -10.3% |
| CLX Clorox Company | 0.18% | 21,410 | $3.3M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 0.18% | 43,381 | $3.2M | Add +4.8% |
| TD Toronto-Dominion Bank | 0.17% | 49,499 | $3.0M | Add +34.0% |
| TSLA Tesla Inc. | 0.16% | 16,531 | $2.9M | Add +3.2% |
| AVGO Broadcom Inc. | 0.16% | 2,174 | $2.9M | Add +5.2% |
| TGT Target Corp. | 0.16% | 15,726 | $2.8M | Add +22.8% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 50,913 | $2.8M | Add +2.3% |
| COF Capital One Financial Corp. | 0.15% | 18,479 | $2.8M | Reduce -3.8% |
| CL Colgate-Palmolive Co. | 0.15% | 29,633 | $2.7M | Add +33.8% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 21,963 | $2.7M | Add +2.0% |
| SPGI S&P Global Inc. | 0.15% | 6,172 | $2.6M | Add +7.5% |
| COP Conocophillips | 0.14% | 20,342 | $2.6M | Add +25.5% |
| CSX CSX Corp. | 0.14% | 68,593 | $2.5M | Add +312.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.13% | 16,250 | $2.4M | Add +36.5% |
| TXN Texas Instruments Inc. | 0.13% | 13,066 | $2.3M | Add +13.2% |
| CARR Carrier Global Corp. | 0.13% | 38,606 | $2.2M | Add +24.5% |
| CCK Crown Holdings Inc. | 0.12% | 26,898 | $2.1M | Reduce -9.6% |
| T AT&T Inc. | 0.12% | 119,438 | $2.1M | Add +19.7% |
| BN Brookfield Corp. | 0.11% | 47,932 | $2.0M | Reduce -27.6% |
| CTVA Corteva Inc. | 0.11% | 34,614 | $2.0M | Add +55.4% |
| QDF NT Qual Div ETF | 0.11% | 30,278 | $2.0M | No change |
| GD General Dynamics Corp. | 0.11% | 7,063 | $2.0M | Add +27.7% |
| UL Unilever PLC | 0.11% | 37,843 | $1.9M | Reduce -8.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 8,160 | $1.9M | Add +10.8% |
| ISRG Intuitive Surgical Inc. | 0.10% | 4,639 | $1.9M | Add +45.6% |
| MO Altria Group Inc. | 0.10% | 41,771 | $1.8M | Add +265.5% |
| CMI Cummins Inc. | 0.10% | 6,174 | $1.8M | Add +3.6% |
| GLD SPDR Gold Shares | 0.10% | 8,707 | $1.8M | Reduce -3.3% |
| GIS General Mills Inc. | 0.10% | 24,997 | $1.7M | Add +8.2% |
| LNG Cheniere Energy Inc. | 0.10% | 10,802 | $1.7M | Reduce -0.5% |
| ATO Atmos Energy Corp. | 0.10% | 14,540 | $1.7M | Add +52.3% |
| PYPL PayPal Holdings Inc. | 0.10% | 25,628 | $1.7M | Reduce -3.3% |
| SO The Southern Co. | 0.09% | 23,721 | $1.7M | Add +10.9% |
| DD Dupont DE Nemours Inc. | 0.09% | 21,110 | $1.6M | Add +9.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 12,788 | $1.6M | Reduce -3.3% |
| SYY Sysco Corp. | 0.09% | 19,095 | $1.6M | Reduce -13.1% |
| OTIS Otis Worldwide Corp. | 0.09% | 15,571 | $1.5M | Add +21.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 16,910 | $1.5M | Add +5.0% |
| QCOM Qualcomm Inc. | 0.09% | 9,068 | $1.5M | Add +6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 7,922 | $1.5M | Add +2.3% |
| AZO AutoZone Inc. | 0.08% | 482 | $1.5M | Reduce -1.0% |
| TFC Truist Financial Corp. | 0.08% | 38,562 | $1.5M | Add +2.9% |
| DUK Duke Energy Corp. | 0.08% | 14,946 | $1.4M | Add +8.4% |
| DOW Dow Inc. | 0.08% | 24,720 | $1.4M | Reduce -24.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 5,715 | $1.4M | Add +8.6% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 10,632 | $1.4M | Add +12.2% |
| EFA iShares MSCI Eafe ETF | 0.08% | 17,229 | $1.4M | Reduce -1.0% |
| TAN Invesco Solar ETF | 0.08% | 29,965 | $1.4M | Add +3.3% |
| AMP Ameriprise Financial Inc. | 0.07% | 3,061 | $1.3M | Add +445.6% |
| TRV The Travelers Cos Inc. | 0.07% | 5,783 | $1.3M | Reduce -0.3% |
| DLR Digital Realty Trust Inc. | 0.07% | 9,136 | $1.3M | Add +46.7% |
| GPC Genuine Parts Co. | 0.07% | 8,482 | $1.3M | Reduce -9.4% |
| EBAY eBay Inc. | 0.07% | 24,170 | $1.3M | Reduce -2.9% |
| PM Philip Morris International | 0.07% | 13,900 | $1.3M | Add +6.6% |
| MTCH Match Group Inc. | 0.07% | 34,740 | $1.3M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 5,188 | $1.2M | Add +1089.9% |
| UPS United Parcel Service Class B | 0.07% | 8,339 | $1.2M | Add +7.3% |
| FSLR First Solar Inc. | 0.07% | 7,076 | $1.2M | Add +4.5% |
| MS Morgan Stanley | 0.06% | 12,321 | $1.2M | Add +29.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 7,404 | $1.2M | Add +5.8% |
| LH Laboratory CRP of Amer Hldgs | 0.06% | 5,261 | $1.1M | Add +19.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 12,855 | $1.1M | Reduce -6.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 1,102 | $1.1M | Add +412.6% |
| VRSN Verisign Inc. | 0.06% | 5,525 | $1.0M | No change |
| MPC Marathon Petroleum Corp. | 0.06% | 4,972 | $1.0M | Add +609.3% |
| BIV Vanguard Intermediate-Term B | 0.06% | 13,254 | $999K | Reduce -0.4% |
| D Dominion Energy Inc. | 0.05% | 20,003 | $984K | Add +18.5% |
| AFL Aflac Inc. | 0.05% | 11,445 | $983K | Add +0.2% |
| FIS Fidelity National Info Serv | 0.05% | 13,219 | $981K | Reduce -6.2% |
| CTRA Coterra Energy Inc. | 0.05% | 35,010 | $976K | Add +36.9% |
| AROW Arrow Financial Corp. | 0.05% | 38,541 | $964K | Reduce -1.0% |
| GE General Electric | 0.05% | 5,429 | $953K | Add +24.3% |
| MKL Markel Group Inc. | 0.05% | 617 | $939K | No change |
| UNB Union Bankshares Inc. | 0.05% | 30,428 | $928K | Add +1571.9% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 12,034 | $923K | Add +2.0% |
| XYL Xylem Inc. | 0.05% | 6,884 | $890K | Add +3.9% |
| DOV Dover Corp. | 0.05% | 4,844 | $858K | Reduce -0.9% |
| PH Parker Hannifin Corp. | 0.05% | 1,543 | $858K | Add +38.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 2,448 | $843K | Reduce -5.3% |
| TPL Texas Pacific Land Corp. | 0.05% | 500 | $840K | New |
| TIP iShares Tips Bond ETF | 0.05% | 7,791 | $837K | Add +1.1% |
| WAT Waters Corp. | 0.05% | 2,424 | $834K | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 5,079 | $827K | No change |
| KLAC KLA Corp. | 0.05% | 1,180 | $824K | No change |
| FDX FedEx Corp. | 0.04% | 2,701 | $783K | Reduce -0.9% |
| BA The Boeing Co. | 0.04% | 3,997 | $771K | Add +25.9% |
| CAH Cardinal Health Inc. | 0.04% | 6,770 | $758K | Reduce -31.5% |
| PSX Phillips 66 | 0.04% | 4,624 | $755K | Add +85.2% |
| MAR Marriott International Class A | 0.04% | 2,914 | $735K | Add +24.6% |
| GILD Gilead Sciences Inc. | 0.04% | 9,942 | $728K | Add +4.8% |
| NUE Nucor Corp. | 0.04% | 3,634 | $719K | Add +17.8% |
| WFC Wells Fargo & Co. | 0.04% | 12,250 | $710K | Add +10.4% |
| SNEX Stonex Group Inc. | 0.04% | 9,890 | $695K | Reduce -3.4% |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,215 | $676K | Reduce -1.9% |
| PBH Prestige Consumer Healthcare | 0.04% | 9,301 | $675K | Reduce -9.9% |
| OXY Occidental Petroleum Corp. | 0.04% | 10,330 | $671K | Reduce -14.2% |
| SHEL Shell PLC-ADR | 0.04% | 9,940 | $666K | Add +8.3% |
| PNC PNC Financial Services Group | 0.04% | 4,088 | $661K | Add +81.5% |
| AMD Advanced Micro Devices | 0.04% | 3,534 | $638K | Add +17.8% |
| ICLN iShares Global Clean Energy | 0.04% | 45,474 | $636K | Add +6.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $634K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 1,582 | $629K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 5,700 | $622K | Add +2.9% |
| SPG Simon Property Group Inc. | 0.03% | 3,966 | $621K | No change |
| ED Consolidated Edison Inc. | 0.03% | 6,596 | $599K | Reduce -45.2% |
| WBD Warner Bros Discovery Inc. | 0.03% | 68,082 | $594K | Add +0.5% |
| GBDC Golub Capital BDC Inc. | 0.03% | 34,355 | $571K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 7,514 | $558K | Add +80.0% |
| PEG Public Service Enterprise GP | 0.03% | 8,210 | $548K | Add +19.5% |
| FBIN Fortune Brands Innovations I | 0.03% | 6,378 | $540K | Add +389.5% |
| TREX Trex Company Inc. | 0.03% | 5,274 | $526K | Add +11.0% |
| EEM iShares MSCI Emerging Market | 0.03% | 12,656 | $520K | Add +20.3% |
| SEE Sealed Air Corp. | 0.03% | 13,741 | $511K | Reduce -5.4% |
| NXPI NXP Semiconductors NV | 0.03% | 2,050 | $508K | Add +5.1% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,211 | $506K | Reduce -4.0% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 4,389 | $501K | No change |
| XLK SS Technology Select Sector | 0.03% | 2,405 | $501K | Add +110.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 8,692 | $501K | Reduce -1.6% |
| NOC Northrop Grumman Corp. | 0.03% | 1,042 | $499K | Add +34.6% |
| HSY The Hershey Co. | 0.03% | 2,547 | $495K | Add +89.0% |
| ROK Rockwell Automation Inc. | 0.03% | 1,700 | $495K | Add +0.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 11,550 | $494K | No change |
| PPG PPG Industries Inc. | 0.03% | 3,363 | $487K | Add +7.7% |
| SSNC Ss&c Technologies Holdings | 0.03% | 7,552 | $486K | Reduce -5.4% |
| SAM Boston Beer Company Inc. Class A | 0.03% | 1,580 | $481K | No change |
| BIIB Biogen Inc. | 0.03% | 2,185 | $471K | Reduce -0.4% |
| PGR Progressive Corp. | 0.03% | 2,252 | $466K | Add +12.7% |
| K Kellanova | 0.03% | 8,121 | $465K | Reduce -23.8% |
| LSXMA Liberty Media Corp. Class A New | 0.03% | 15,480 | $460K | No change |
| ENPH Enphase Energy Inc. | 0.02% | 3,632 | $439K | Add +6.3% |
| MCO Moody's Corp. | 0.02% | 1,117 | $439K | Add +665.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 6,630 | $437K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 11,290 | $417K | Reduce -2.5% |
| A Agilent Technologies Inc. | 0.02% | 2,859 | $416K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 3,376 | $399K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 1,163 | $392K | Add +265.7% |
| IWD iShares Russell 1000 Value E | 0.02% | 2,176 | $390K | Add +351.4% |
| PBD Invesco Global Clean Energy | 0.02% | 27,458 | $389K | Add +3.4% |
| DMLP Dorchester Minerals LP | 0.02% | 11,416 | $385K | New |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 2,323 | $382K | Add +0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 3,774 | $380K | No change |
| RY Royal Bank of Canada | 0.02% | 3,766 | $380K | Reduce -2.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 7,894 | $374K | New |
| SWK Stanley Black & Decker Inc. | 0.02% | 3,822 | $374K | Reduce -0.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 2,938 | $370K | Reduce -1.9% |
| DVY iShares Select Dividend ETF | 0.02% | 2,940 | $362K | No change |
| YUM Yum! Brands Inc. | 0.02% | 2,600 | $360K | Add +22.3% |
| VNQ Vanguard Real Estate ETF | 0.02% | 4,167 | $360K | Reduce -9.7% |
| FRT Federal Realty Invs Trust | 0.02% | 3,500 | $357K | Add +16.0% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,690 | $355K | Add +33.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 4,240 | $354K | Add +0.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 3,618 | $353K | Add +0.6% |
| WY Weyerhaeuser Co. | 0.02% | 9,734 | $350K | Add +3.0% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 118 | $343K | Add +63.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,359 | $340K | Reduce -1.8% |
| TEL Te Connectivity Ltd. | 0.02% | 2,316 | $336K | Add +1.1% |
| BSX Boston Scientific Corp. | 0.02% | 4,832 | $331K | Add +9.8% |
| PSA Public Storage | 0.02% | 1,106 | $321K | Add +33.7% |
| CBU Community Financial System I | 0.02% | 6,632 | $319K | Add +205.2% |
| NFLX Netflix Inc. | 0.02% | 500 | $304K | Add +8.0% |
| LBTYK Liberty Global Ltd. Class C | 0.02% | 17,080 | $301K | Reduce -3.0% |
| PFS Provident Financial Services | 0.02% | 20,643 | $301K | No change |
| MTD Mettler-Toledo International | 0.02% | 225 | $300K | Add +9.8% |
| POR Portland General Electric Co. | 0.02% | 7,086 | $298K | Reduce -32.9% |
| ARCC Ares Capital Corp. | 0.02% | 14,201 | $296K | No change |
| LBRDK Liberty Broadband-C | 0.02% | 5,042 | $289K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 1,747 | $277K | Add +10.5% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,920 | $277K | Add +42.8% |
| HPQ HP Inc. | 0.02% | 9,167 | $277K | Add +6.3% |
| AIVL Wisdomtree US AI Enhanced Va | 0.02% | 2,720 | $277K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,582 | $268K | Reduce -7.6% |
| ES Eversource Energy | 0.01% | 4,478 | $268K | Reduce -0.1% |
| IWO iShares Russell 2000 Growth | 0.01% | 970 | $263K | No change |
| DFS Discover Financial Services | 0.01% | 2,000 | $262K | Add +35.9% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,060 | $257K | Reduce -27.8% |
| CP Canadian Pacific Kansas City | 0.01% | 2,902 | $256K | Add +28.9% |
| GEHC GE Healthcare Technology | 0.01% | 2,796 | $254K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 1,912 | $252K | Add +43.8% |
| ESS Essex Property Trust Inc. | 0.01% | 1,022 | $250K | Reduce -0.7% |
| CBT Cabot Corp. | 0.01% | 2,672 | $246K | Reduce -19.1% |
| BX Blackstone Inc. | 0.01% | 1,875 | $246K | No change |
| RSG Republic Services Inc. | 0.01% | 1,283 | $246K | Add +0.2% |
| APH Amphenol Corp. Class A | 0.01% | 2,122 | $245K | Reduce -5.9% |
| SLV iShares Silver Trust | 0.01% | 10,425 | $237K | Add +4.8% |
| SNY Sanofi-ADR | 0.01% | 4,667 | $227K | Reduce -4.0% |
| CNI Canadian Natl Railway Co. | 0.01% | 1,720 | $227K | Add +7.5% |
| AWK American Water Works Co. Inc. | 0.01% | 1,849 | $226K | Reduce -1.5% |
| TU Telus Corp. | 0.01% | 14,000 | $224K | Add +7.4% |
| SCCO Southern Copper Corp. | 0.01% | 2,084 | $222K | Reduce -3.1% |
| VGT Vanguard Info Tech ETF | 0.01% | 415 | $218K | Add +1.2% |
| NOW ServiceNow Inc. | 0.01% | 281 | $214K | Add +6.4% |
| EOG EOG Resources Inc. | 0.01% | 1,665 | $213K | Add +71.3% |
| AEP American Electric Power | 0.01% | 2,462 | $212K | Add +30.6% |
| MAS Masco Corp. | 0.01% | 2,659 | $210K | Add +559.8% |
| EW Edwards Lifesciences Corp. | 0.01% | 2,193 | $210K | Add +71.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,092 | $209K | Add +135.8% |
| IEMG iShares Core MSCI Emerging | 0.01% | 4,031 | $208K | Add +5.9% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,445 | $206K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 2,558 | $206K | No change |
| AVA Avista Corp. | 0.01% | 5,794 | $203K | Reduce -3.4% |
| MATX Matson Inc. | 0.01% | 1,800 | $202K | Add +50.0% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,079 | $202K | No change |
| FTNT Fortinet Inc. | 0.01% | 2,904 | $198K | Add +75.4% |
| SCHF Schwab Intl Equity ETF | 0.01% | 5,047 | $197K | No change |
| VLTO Veralto Corp. | 0.01% | 2,185 | $194K | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 3,288 | $190K | New |
| PKW Invesco Buyback Achievers Et | 0.01% | 1,751 | $190K | No change |
| MCK McKesson Corp. | 0.01% | 348 | $187K | Add +9.1% |
| WOR Worthington Enterprises Inc. | 0.01% | 3,000 | $187K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 537 | $187K | Add +0.9% |
| NDAQ Nasdaq Inc. | 0.01% | 2,947 | $186K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 3,949 | $186K | Add +1.1% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,005 | $185K | Add +905.0% |
| MET Metlife Inc. | 0.01% | 2,475 | $183K | Reduce -4.5% |
| MCHP Microchip Technology Inc. | 0.01% | 2,040 | $183K | Add +95.8% |
| CEG Constellation Energy | 0.01% | 987 | $182K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 568 | $182K | Add +278.7% |
| SYF Synchrony Financial | 0.01% | 4,220 | $182K | Add +5.5% |
| GLW Corning Inc. | 0.01% | 5,460 | $180K | Reduce -3.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,374 | $180K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 156 | $176K | Add +3.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 3,207 | $176K | Reduce -0.8% |
| DGRO iShares Core Dividend Growth | 0.01% | 3,001 | $174K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 1,389 | $172K | No change |
| BR Broadridge Financial Solutio | 0.01% | 839 | $172K | Add +1578.0% |
| MUB iShares National Muni Bond E | 0.01% | 1,573 | $169K | New |
| AN Autonation Inc. | 0.01% | 1,000 | $166K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.01% | 3,869 | $164K | New |
| VLO Valero Energy Corp. | 0.01% | 937 | $160K | Add +53.6% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.01% | 5,966 | $158K | No change |
| ZTS Zoetis Inc. | 0.01% | 932 | $158K | Add +9.0% |
| DOC Healthpeak Properties Inc. | 0.01% | 8,223 | $154K | Reduce -12.1% |
| ORI Old Republic Intl Corp. | 0.01% | 4,988 | $153K | Add +150.9% |
| HPE Hewlett Packard Enterprise | 0.01% | 8,617 | $153K | Add +8.7% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 2,047 | $153K | Add +2.4% |
| IWB iShares Russell 1000 ETF | 0.01% | 529 | $152K | New |
| ROP Roper Technologies Inc. | 0.01% | 268 | $150K | Add +42.5% |
| FAN First Trust Global Wind Ener | 0.01% | 9,692 | $149K | Add +2.8% |
| UVSP Univest Financial Corp. | 0.01% | 7,004 | $146K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 1,671 | $145K | Reduce -7.2% |
| NGG National Grid PLC-SP ADR | 0.01% | 2,116 | $144K | No change |
| FISV Fiserv Inc. | 0.01% | 896 | $143K | Reduce -0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,114 | $140K | No change |
| PRU Prudential Financial Inc. | 0.01% | 1,166 | $137K | Add +15.7% |
| FVD First Trust Value Line DVD | 0.01% | 3,200 | $135K | Reduce -11.1% |
| AON Aon PLC Class A | 0.01% | 403 | $134K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 2,000 | $133K | No change |
| FNV Franco-Nevada Corp. | 0.01% | 1,100 | $131K | New |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 1,800 | $130K | No change |
| CBZ Cbiz Inc. | 0.01% | 1,650 | $130K | Reduce -15.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 302 | $126K | Reduce -13.0% |
| BAX Baxter International Inc. | 0.01% | 2,927 | $125K | Add +56.5% |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 950 | $123K | Reduce -5.0% |
| BRO Brown & Brown Inc. | 0.01% | 1,401 | $123K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 525 | $119K | Reduce -12.5% |
| OKE Oneok Inc. | 0.01% | 1,470 | $118K | Add +157.0% |
| EXC Exelon Corp. | 0.01% | 3,135 | $118K | Add +39.7% |
| CCI Crown Castle Inc. | 0.01% | 1,101 | $117K | Reduce -0.1% |
| ABM Abm Industries Inc. | 0.01% | 2,587 | $115K | Reduce -36.2% |
| MSI Motorola Solutions Inc. | 0.01% | 325 | $115K | Reduce -13.3% |
| URA Global X Uranium ETF | 0.01% | 4,000 | $115K | No change |
| MBC Masterbrand Inc. | 0.01% | 6,150 | $115K | New |
| WTRG Essential Utilities Inc. | 0.01% | 3,096 | $115K | Add +65.1% |
| FTV Fortive Corp. | 0.01% | 1,306 | $112K | Add +85.0% |
| GGG Graco Inc. | 0.01% | 1,200 | $112K | New |
| BLD Topbuild Corp. | 0.01% | 252 | $111K | Add +3050.0% |
| GFF Griffon Corp. | 0.01% | 1,500 | $110K | No change |
| ACGL Arch Capital Group Ltd. | 0.01% | 1,190 | $110K | Reduce -14.0% |
| EFX Equifax Inc. | 0.01% | 405 | $108K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 699 | $108K | No change |
| WS Worthington Steel Inc. | 0.01% | 3,000 | $108K | New |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 800 | $104K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 1,437 | $104K | Add +99.6% |
| RRC Range Resources Corp. | 0.01% | 3,000 | $103K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 2,048 | $103K | No change |
| TFX Teleflex Inc. | 0.01% | 450 | $102K | No change |
| EMN Eastman Chemical Co. | 0.01% | 1,005 | $101K | Add +3.3% |
| KKR KKR & Co. Inc. | 0.01% | 1,000 | $101K | No change |
| CHH Choice Hotels Intl Inc. | 0.01% | 780 | $99K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 1,229 | $98K | No change |
| FAST Fastenal Co. | 0.01% | 1,244 | $96K | Reduce -0.2% |
| WSO Watsco Inc. | 0.01% | 222 | $96K | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.01% | 11,116 | $95K | Reduce -0.6% |
| TT Trane Technologies PLC | 0.01% | 313 | $94K | Reduce -11.3% |
| TYL Tyler Technologies Inc. | 0.01% | 219 | $93K | Add +1052.6% |
| FTRE Fortrea Holdings Inc. | 0.01% | 2,317 | $93K | Add +1.0% |
| IAU iShares Gold Trust | 0.01% | 2,209 | $93K | Add +24.9% |
| WMB Williams Cos Inc. | 0.01% | 2,378 | $93K | Add +9.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 1,701 | $92K | New |
| IBB iShares Biotechnology ETF | 0.01% | 669 | $92K | Add +105.8% |
| CPT Camden Property Trust | 0.00% | 900 | $89K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 130 | $88K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 360 | $88K | No change |
| L Loews Corp. | 0.00% | 1,119 | $88K | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 1,720 | $87K | Add +138.9% |
| DPZ Domino's Pizza Inc. | 0.00% | 172 | $85K | No change |
| EPD Enterprise Products Partners | 0.00% | 2,907 | $85K | Add +14.8% |
| MU Micron Technology Inc. | 0.00% | 718 | $85K | Reduce -0.8% |
| EVRG Evergy Inc. | 0.00% | 1,585 | $85K | Add +22542.9% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 900 | $84K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 837 | $82K | Reduce -50.9% |
| X United States Steel Corp. | 0.00% | 2,000 | $82K | No change |
| BMI Badger Meter Inc. | 0.00% | 500 | $81K | No change |
| WTFC Wintrust Financial Corp. | 0.00% | 775 | $81K | Reduce -3.1% |
| HUM Humana Inc. | 0.00% | 232 | $80K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 1,175 | $80K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 148 | $80K | Reduce -2.6% |
| FR First Industrial Realty TR | 0.00% | 1,517 | $80K | Reduce -19.1% |
| ALSN Allison Transmission Holding | 0.00% | 980 | $80K | Add +250.0% |
| BP BP PLC-Spons ADR | 0.00% | 2,110 | $80K | Add +6.5% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 7,219 | $79K | Add +19.3% |
| VDE Vanguard Energy ETF | 0.00% | 600 | $79K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 382 | $79K | Add +64.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 333 | $79K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 300 | $78K | New |
| HSIC Henry Schein Inc. | 0.00% | 1,032 | $78K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 1,000 | $77K | No change |
| FLIN Franklin Ftse India ETF | 0.00% | 2,069 | $76K | New |
| KRC Kilroy Realty Corp. | 0.00% | 2,091 | $76K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 262 | $76K | Add +322.6% |
| CAL Caleres Inc. | 0.00% | 1,850 | $76K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 5,000 | $76K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 650 | $75K | Reduce -8.1% |
| GRMN Garmin Ltd. | 0.00% | 500 | $74K | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 0.00% | 1,213 | $74K | New |
| WYNN WYNN Resorts Ltd. | 0.00% | 720 | $74K | New |
| COR Cencora Inc. | 0.00% | 300 | $73K | No change |
| XEL Xcel Energy Inc. | 0.00% | 1,355 | $73K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 897 | $72K | New |
| SEDG Solaredge Technologies Inc. | 0.00% | 1,001 | $71K | Add +102.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 246 | $71K | Add +64.0% |
| CTS CTS Corp. | 0.00% | 1,500 | $70K | No change |
| CHKP Check Point Software Tech | 0.00% | 423 | $69K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 2,255 | $69K | Add +26.5% |
| OTTR Otter Tail Corp. | 0.00% | 800 | $69K | No change |
| BF.A Brown-Forman Corp. Class A | 0.00% | 1,300 | $69K | Add +44.4% |
| KEYS Keysight Technologies Inc. | 0.00% | 438 | $68K | Reduce -0.5% |
| GOOD Gladstone Commercial Corp. | 0.00% | 4,940 | $68K | Reduce -2.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 361 | $68K | No change |
| AEE Ameren Corporation | 0.00% | 900 | $67K | Reduce -10.0% |
| VMC Vulcan Materials Co. | 0.00% | 243 | $66K | Reduce -0.4% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 1,036 | $65K | Add +25800.0% |
| ARE Alexandria Real Estate Equit | 0.00% | 500 | $64K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 938 | $64K | Add +40.8% |
| PAYC Paycom Software Inc. | 0.00% | 320 | $64K | No change |
| PAR Par Technology Corp. | 0.00% | 1,400 | $64K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 1,211 | $63K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 754 | $63K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 2,885 | $63K | New |
| C Citigroup Inc. | 0.00% | 988 | $62K | Reduce -13.9% |
| JCI Johnson Controls Internation | 0.00% | 956 | $62K | Reduce -9.1% |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 1,006 | $62K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 2,409 | $62K | New |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 625 | $62K | Add +92.3% |
| XLE SS Energy Select Sector | 0.00% | 649 | $61K | Add +18.4% |
| HYD Vaneck High Yield Muni ETF | 0.00% | 1,169 | $61K | New |
| DES Wisdomtree US Smallcap Divid | 0.00% | 1,825 | $60K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 1,016 | $59K | New |
| XYZ Block Inc. | 0.00% | 702 | $59K | New |
| CAG Conagra Brands Inc. | 0.00% | 2,000 | $59K | Add +97.4% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.00% | 1,500 | $56K | No change |
| RMD Resmed Inc. | 0.00% | 284 | $56K | Add +1.4% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 614 | $56K | Add +149.6% |
| BST BlackRock Science & Tech TR | 0.00% | 1,500 | $55K | No change |
| SSB Southstate Bank Corp. | 0.00% | 650 | $55K | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 845 | $55K | No change |
| AIG American International Group | 0.00% | 700 | $55K | No change |
| OCUL Ocular Therapeutix Inc. | 0.00% | 6,000 | $55K | No change |
| LEN Lennar Corp. Class A | 0.00% | 315 | $54K | Reduce -0.3% |
| WEC WEC Energy Group Inc. | 0.00% | 654 | $54K | Add +50.7% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 1,200 | $53K | No change |
| MRNA Moderna Inc. | 0.00% | 500 | $53K | No change |
| TSCO Tractor Supply Company | 0.00% | 203 | $53K | Add +515.1% |
| NRG NRG Energy Inc. | 0.00% | 776 | $53K | Add +2251.5% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.00% | 850 | $52K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 504 | $51K | No change |
| ICLR Icon PLC | 0.00% | 150 | $50K | New |
| VHT Vanguard Health Care ETF | 0.00% | 186 | $50K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 3,626 | $50K | Add +13.7% |
| ATR Aptargroup Inc. | 0.00% | 344 | $49K | Add +189.1% |
| SRE Sempra | 0.00% | 686 | $49K | Add +5.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 450 | $49K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 650 | $49K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 3,602 | $48K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 1,160 | $47K | No change |
| LEN.B Lennar Corp. Class B | 0.00% | 306 | $47K | No change |
| INMD Inmode Ltd. | 0.00% | 2,168 | $47K | No change |
| RHP Ryman Hospitality Properties | 0.00% | 400 | $46K | No change |
| J Jacobs Solutions Inc. | 0.00% | 300 | $46K | No change |
| FITB Fifth Third Bancorp | 0.00% | 1,225 | $46K | Add +145.0% |
| BOX Box Inc. Class A | 0.00% | 1,600 | $45K | No change |
| VTRS Viatris Inc. | 0.00% | 3,785 | $45K | New |
| TXT Textron Inc. | 0.00% | 470 | $45K | No change |
| CPRT Copart Inc. | 0.00% | 778 | $45K | No change |
| AVY Avery Dennison Corp. | 0.00% | 200 | $45K | Add +33.3% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 1,905 | $43K | New |
| HAL Halliburton Co. | 0.00% | 1,087 | $43K | Reduce -36.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 1,015 | $43K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 44 | $43K | Reduce -18.5% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.00% | 1,500 | $43K | No change |
| UBS AG LONDON BRANCH | 0.00% | 50 | $42K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 1,500 | $42K | No change |
| IHE iShares US Pharmaceuticals E | 0.00% | 609 | $41K | No change |
| FLS Flowserve Corp. | 0.00% | 902 | $41K | No change |
| XLF SS Financial Select Sector | 0.00% | 975 | $41K | Add +4.8% |
| XLV SS Health Care Select Sector | 0.00% | 275 | $41K | Reduce -8.3% |
| CRL Charles River Laboratories | 0.00% | 148 | $40K | New |
| AXSM Axsome Therapeutics Inc. | 0.00% | 500 | $40K | New |
| FANG Diamondback Energy Inc. | 0.00% | 200 | $40K | Reduce -20.0% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 300 | $40K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 600 | $39K | No change |
| HUN Huntsman Corp. | 0.00% | 1,500 | $39K | New |
| IP International Paper Co. | 0.00% | 1,000 | $39K | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.00% | 949 | $39K | New |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 1,000 | $39K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 220 | $39K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 542 | $38K | New |
| MFC Manulife Financial Corp. | 0.00% | 1,533 | $38K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 202 | $38K | No change |
| REET iShares Global REIT ETF | 0.00% | 1,566 | $37K | Add +1.3% |
| ON On Semiconductor | 0.00% | 504 | $37K | Add +9980.0% |
| ENTG Entegris Inc. | 0.00% | 260 | $37K | No change |
| ARRY Array Technologies Inc. | 0.00% | 2,440 | $36K | New |
| XLB SS Materials Select Sector | 0.00% | 390 | $36K | No change |
| STT State Street Corp. | 0.00% | 450 | $35K | Add +17.8% |
| ELV Elevance Health Inc. | 0.00% | 67 | $35K | Reduce -1.5% |
| COO The Cooper Cos Inc. | 0.00% | 340 | $34K | No change |
| CATC Cambridge Bancorp | 0.00% | 500 | $34K | New |
| MXI iShares Global Materials ETF | 0.00% | 376 | $34K | No change |
| ARKK ARK Innovation ETF | 0.00% | 670 | $34K | Reduce -6.3% |
| IR Ingersoll-Rand Inc. | 0.00% | 352 | $33K | Reduce -0.8% |
| TRI Thomson Reuters Corp. | 0.00% | 214 | $33K | No change |
| GBIL Goldman Sachs Access Treasur | 0.00% | 330 | $33K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 198 | $33K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 566 | $33K | No change |
| NTR Nutrien Ltd. | 0.00% | 600 | $33K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 300 | $32K | Add +40.9% |
| HIG Hartford Insurance Group Inc. | 0.00% | 315 | $32K | Add +53.7% |
| MSGS Madison Square Garden Sports | 0.00% | 175 | $32K | No change |
| UHT Universal Health RLTY Income | 0.00% | 870 | $32K | No change |
| AER Aercap Holdings NV | 0.00% | 365 | $32K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 650 | $31K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 1,100 | $31K | Add +13650.0% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 1,369 | $31K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 964 | $31K | No change |
| AVAV Aerovironment Inc. | 0.00% | 200 | $31K | No change |
| KBWB Invesco KBW Bank ETF | 0.00% | 566 | $30K | Reduce -8.1% |
| EQIX Equinix Inc. | 0.00% | 36 | $30K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 76 | $30K | Add +52.0% |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 1,747 | $30K | No change |
| LSXMK Liberty Media Corp.-Liber-New | 0.00% | 991 | $29K | No change |
| LII Lennox International Inc. | 0.00% | 60 | $29K | No change |
| HUBB Hubbell Inc. | 0.00% | 70 | $29K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 450 | $29K | No change |
| FE Firstenergy Corp. | 0.00% | 750 | $29K | Reduce -11.8% |
| CDW CDW Corp. | 0.00% | 112 | $29K | No change |
| ENS Enersys | 0.00% | 300 | $28K | New |
| AWI Armstrong World Industries | 0.00% | 228 | $28K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 66 | $28K | Reduce -50.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 238 | $28K | Add +271.9% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 413 | $27K | Add +14.1% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 400 | $27K | New |
| NTRS Northern Trust Corp. | 0.00% | 300 | $27K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 650 | $26K | New |
| ETR Entergy Corp. | 0.00% | 245 | $26K | New |
| LNC Lincoln National Corp. | 0.00% | 800 | $26K | New |
| BWA Borgwarner Inc. | 0.00% | 732 | $25K | Add +36500.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 409 | $25K | New |
| DLTR Dollar Tree Inc. | 0.00% | 189 | $25K | Add +11.8% |
| ITT Itt Inc. | 0.00% | 183 | $25K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 305 | $25K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1,144 | $25K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 602 | $25K | No change |
| EZM Wisdomtree US Midcap Fund | 0.00% | 400 | $24K | No change |
| OGN Organon & Co. | 0.00% | 1,298 | $24K | New |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.00% | 621 | $24K | New |
| TRP TC Energy Corp. | 0.00% | 600 | $24K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 300 | $24K | No change |
| RACE Ferrari NV | 0.00% | 55 | $24K | New |
| ACWI iShares MSCI Acwi ETF | 0.00% | 217 | $24K | New |
| PCAR Paccar Inc. | 0.00% | 192 | $24K | Reduce -5.4% |
| GRNB Vaneck Green Bond ETF | 0.00% | 1,000 | $24K | No change |
| WBS Webster Financial Corp. | 0.00% | 467 | $24K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 562 | $24K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 425 | $24K | No change |
| CTAS Cintas Corp. | 0.00% | 34 | $23K | Add +9.7% |
| MYE Myers Industries Inc. | 0.00% | 1,000 | $23K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 84 | $23K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 44 | $23K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 216 | $23K | Reduce -0.5% |
| ZION Zions Bancorp NA | 0.00% | 530 | $23K | Add +23.3% |
| POOL Pool Corp. | 0.00% | 57 | $23K | Add +23.9% |
| SMH Vaneck Semiconductor ETF | 0.00% | 102 | $23K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 210 | $23K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 500 | $23K | No change |
| GEN Gen Digital Inc. | 0.00% | 1,000 | $22K | Add +7592.3% |
| ODC Oil-Dri Corp. of America | 0.00% | 300 | $22K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 519 | $22K | Add +234.8% |
| NEU Newmarket Corp. | 0.00% | 35 | $22K | No change |
| INGR Ingredion Inc. | 0.00% | 190 | $22K | Reduce -50.0% |
| MAT Mattel Inc. | 0.00% | 1,120 | $22K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 200 | $22K | No change |
| STE Steris PLC | 0.00% | 97 | $22K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 201 | $21K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 22 | $21K | Add +1000.0% |
| DG Dollar General Corp. | 0.00% | 135 | $21K | Add +95.7% |
| MC Moelis & Co. Class A | 0.00% | 371 | $21K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 404 | $21K | Add +32.9% |
| MPLX MPLX LP | 0.00% | 500 | $21K | No change |
| NVT Nvent Electric PLC | 0.00% | 275 | $21K | No change |
| IIPR Innovative Industrial Proper | 0.00% | 200 | $21K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 80 | $20K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 168 | $20K | No change |
| RPD RAPID7 Inc. | 0.00% | 415 | $20K | New |
| STWD Starwood Property Trust Inc. | 0.00% | 1,000 | $20K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 600 | $20K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 480 | $19K | No change |
| WDFC WD-40 Co. | 0.00% | 75 | $19K | No change |
| UBER Uber Technologies Inc. | 0.00% | 245 | $19K | New |
| CC The Chemours Co. | 0.00% | 716 | $19K | Add +11.9% |
| CXT Crane NXT Co. | 0.00% | 300 | $19K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 160 | $18K | Reduce -54.3% |
| CBRE CBRE Group Inc. Class A | 0.00% | 189 | $18K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 300 | $18K | New |
| IOO iShares Global 100 ETF | 0.00% | 204 | $18K | New |
| PAVE Global X US Infrastructure | 0.00% | 455 | $18K | Add +19.7% |
| TDY Teledyne Technologies Inc. | 0.00% | 42 | $18K | No change |
| PLD Prologis Inc. | 0.00% | 138 | $18K | Add +12.2% |
| AVUV Avantis US Small Cap Value | 0.00% | 190 | $18K | New |
| DLN Wisdomtree US Largecap Divid | 0.00% | 246 | $18K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 231 | $18K | No change |
| PNR Pentair PLC | 0.00% | 200 | $17K | No change |
| WPC WP Carey Inc. | 0.00% | 291 | $16K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 300 | $16K | No change |
| ORA Ormat Technologies Inc. | 0.00% | 241 | $16K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 215 | $16K | No change |
| WELL Welltower Inc. | 0.00% | 164 | $15K | Add +62.4% |
| FIW First Trust Water ETF | 0.00% | 150 | $15K | No change |
| MCI Barings Corporate Investors | 0.00% | 888 | $15K | No change |
| IT Gartner Inc. | 0.00% | 32 | $15K | No change |
| B Barrick Gold Corp. | 0.00% | 900 | $15K | No change |
| BRBR Bellring Brands Inc. | 0.00% | 253 | $15K | No change |
| BCX BlackRock Resources & Commod | 0.00% | 1,600 | $15K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 200 | $14K | Reduce -47.0% |
| WDAY Workday Inc. Class A | 0.00% | 53 | $14K | No change |
| BUG Global X Cybersecurity ETF | 0.00% | 479 | $14K | No change |
| ALB Albemarle Corp. | 0.00% | 108 | $14K | No change |
| MSCI MSCI Inc. | 0.00% | 25 | $14K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 134 | $14K | No change |
| ASA ASA Gold and Precious Metals | 0.00% | 900 | $14K | No change |
| RUN Sunrun Inc. | 0.00% | 1,047 | $14K | New |
| KAMN Kaman Corp. | 0.00% | 300 | $14K | No change |
| JJSF J & J Snack Foods Corp. | 0.00% | 95 | $14K | New |
| BALL Ball Corp. | 0.00% | 202 | $14K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 500 | $14K | New |
| AMAL Amalgamated Financial Corp. | 0.00% | 560 | $13K | No change |
| RYN Rayonier Inc. | 0.00% | 401 | $13K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 300 | $13K | Reduce -34.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 250 | $13K | New |
| IWL iShares Russell Top 200 ETF | 0.00% | 100 | $13K | No change |
| KLG WK Kellogg Co. | 0.00% | 670 | $13K | Reduce -14.2% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 150 | $13K | No change |
| BIRK Birkenstock Holding PLC | 0.00% | 265 | $13K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 800 | $12K | No change |
| BCV Bancroft Fund Ltd. | 0.00% | 752 | $12K | No change |
| ALEX Alexander & Baldwin Inc. | 0.00% | 728 | $12K | Add +219.3% |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 250 | $11K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 267 | $11K | New |
| IDV iShares International Select | 0.00% | 400 | $11K | No change |
| GM General Motors Co. | 0.00% | 243 | $11K | Add +13.0% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 247 | $11K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 231 | $11K | New |
| ELME Elme Communities | 0.00% | 750 | $10K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 200 | $10K | New |
| TMDX Transmedics Group Inc. | 0.00% | 137 | $10K | No change |
| DXCM Dexcom Inc. | 0.00% | 72 | $10K | Add +41.2% |
| ILF iShares Latin America 40 ETF | 0.00% | 347 | $10K | No change |
| RF Regions Financial Corp. | 0.00% | 469 | $10K | No change |
| NTRA Natera Inc. | 0.00% | 105 | $10K | No change |
| BRW Saba Capital Income & Opport | 0.00% | 1,300 | $9K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 40 | $9K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 73 | $9K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 90 | $9K | Reduce -2.2% |
| MELI MercadoLibre Inc. | 0.00% | 6 | $9K | New |
| SYM Symbotic Inc. | 0.00% | 200 | $9K | No change |
| ENVX Enovix Corp. | 0.00% | 1,115 | $9K | Add +78.4% |
| AMRC Ameresco Inc. Class A | 0.00% | 365 | $9K | Add +812.5% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 43 | $9K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 200 | $9K | No change |
| DHI D.R. Horton Inc. | 0.00% | 52 | $9K | Add +1633.3% |
| CODI Compass Diversified Holdings | 0.00% | 350 | $8K | No change |
| SLVM Sylvamo Corp. | 0.00% | 136 | $8K | New |
| KMI Kinder Morgan Inc. | 0.00% | 457 | $8K | Add +1475.9% |
| WHR Whirlpool Corp. | 0.00% | 69 | $8K | Reduce -50.4% |
| HAIL SS SPDR S&P Kensho SM ETF | 0.00% | 275 | $8K | No change |
| HALO Halozyme Therapeutics Inc. | 0.00% | 200 | $8K | New |
| DBEM Xtrackers MSCI Emerging Mark | 0.00% | 329 | $8K | New |
| UTL Unitil Corp. | 0.00% | 150 | $8K | No change |
| PII Polaris Inc. | 0.00% | 75 | $8K | No change |
| DTE DTE Energy Company | 0.00% | 66 | $7K | No change |
| BSY Bentley Systems Inc. Class B | 0.00% | 140 | $7K | New |
| CDRE Cadre Holdings Inc. | 0.00% | 200 | $7K | No change |
| PLOW Douglas Dynamics Inc. | 0.00% | 300 | $7K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 83 | $7K | No change |
| STAG Stag Industrial Inc. | 0.00% | 175 | $7K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 225 | $7K | No change |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 506 | $7K | No change |
| SITE Siteone Landscape Supply Inc. | 0.00% | 38 | $7K | No change |
| BEAM Beam Therapeutics Inc. | 0.00% | 200 | $7K | New |
| BCE Bce Inc. | 0.00% | 194 | $7K | Reduce -72.0% |
| SPH Suburban Propane Partners LP | 0.00% | 322 | $7K | New |
| MPX Marine Products Corp. | 0.00% | 553 | $6K | No change |
| URI United Rentals Inc. | 0.00% | 9 | $6K | New |
| PIO Invesco Global Water ETF | 0.00% | 150 | $6K | No change |
| OMC Omnicom Group | 0.00% | 66 | $6K | Reduce -2.9% |
| IVLU iShares MSCI International V | 0.00% | 226 | $6K | No change |
| KEY Keycorp | 0.00% | 400 | $6K | New |
| FCN Fti Consulting Inc. | 0.00% | 30 | $6K | Reduce -41.2% |
| AMCR Amcor PLC | 0.00% | 663 | $6K | New |
| HCA HCA Healthcare Inc. | 0.00% | 18 | $6K | Add +1700.0% |
| DGX Quest Diagnostics Inc. | 0.00% | 45 | $6K | Add +2150.0% |
| KVUE Kenvue Inc. | 0.00% | 278 | $6K | New |
| HBNC Horizon Bancorp Inc. | 0.00% | 450 | $6K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 27 | $6K | Add +2600.0% |
| PTY PIMCO Corporate & Income Opp | 0.00% | 383 | $6K | New |
| IVVD Invivyd Inc. | 0.00% | 1,250 | $6K | New |
| ARTY iShares Future AI & Tech ETF | 0.00% | 160 | $5K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 105 | $5K | Reduce -1.9% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 1,000 | $5K | New |
| WAB Wabtec Corp. | 0.00% | 34 | $5K | Add +209.1% |
| NEM Newmont Corp. | 0.00% | 137 | $5K | Reduce -0.7% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 545 | $5K | No change |
| OSK Oshkosh Corp. | 0.00% | 38 | $5K | No change |
| HAIN Hain Celestial Group Inc. | 0.00% | 600 | $5K | No change |
| STX Seagate Technology Holdings | 0.00% | 50 | $5K | No change |
| HTO H2O America filed as SJW GROUP | 0.00% | 80 | $5K | No change |
| NIO Nio Inc. - ADR | 0.00% | 1,000 | $5K | No change |
| AES AES Corp. | 0.00% | 250 | $4K | New |
| HAS Hasbro Inc. | 0.00% | 79 | $4K | Add +3850.0% |
| PXD Pioneer Natural Resources Co. | 0.00% | 17 | $4K | Add +466.7% |
| IIF Morgan Stanley India Invest | 0.00% | 179 | $4K | No change |
| NVCT Nuvectis Pharma Inc. | 0.00% | 500 | $4K | New |
| GNTX Gentex Corp. | 0.00% | 113 | $4K | New |
| ISUNQ Isun Inc. | 0.00% | 16,000 | $4K | Add +6.7% |
| INSP Inspire Medical Systems Inc. | 0.00% | 18 | $4K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 4 | $4K | New |
| HE Hawaiian Electric Inds | 0.00% | 328 | $4K | New |
| VGLT Vanguard Long-Term Treasury | 0.00% | 62 | $4K | New |
| MGM MGM Resorts International | 0.00% | 77 | $4K | Add +3750.0% |
| HHH Howard Hughes Holdings Inc. | 0.00% | 50 | $4K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 45 | $4K | No change |
| SNA Snap-on Inc. | 0.00% | 12 | $4K | No change |
| CNC Centene Corp. | 0.00% | 45 | $4K | Reduce -11.8% |
| ARR Armour Residential REIT Inc. | 0.00% | 175 | $3K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 40 | $3K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 36 | $3K | New |
| CHWY Chewy Inc. Class A | 0.00% | 200 | $3K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 119 | $3K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 80 | $3K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 862 | $3K | New |
| BSJO Invesco Bulletshares 2024 HY | 0.00% | 131 | $3K | No change |
| NHC National Healthcare Corp. | 0.00% | 30 | $3K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 13 | $3K | Add +550.0% |
| AGCO Agco Corp. | 0.00% | 22 | $3K | New |
| MNST Monster Beverage Corp. | 0.00% | 44 | $3K | Add +633.3% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 11 | $3K | New |
| AVB Avalonbay Communities Inc. | 0.00% | 13 | $2K | No change |
| SAFETY SHOT INC | 0.00% | 1,000 | $2K | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 19 | $2K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 7 | $2K | New |
| BG Bunge Global SA | 0.00% | 21 | $2K | No change |
| EA Electronic Arts Inc. | 0.00% | 16 | $2K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 19 | $2K | New |
| CVE Cenovus Energy Inc. | 0.00% | 105 | $2K | Reduce -52.0% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 30 | $2K | No change |
| DTM DT Midstream Inc. | 0.00% | 33 | $2K | New |
| VNT Vontier Corp. | 0.00% | 40 | $2K | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 22 | $2K | New |
| SANM Sanmina Corp. | 0.00% | 28 | $2K | New |
| XAIR Beyond Air Inc. | 0.00% | 1,000 | $2K | New |
| NWL Newell Brands Inc. | 0.00% | 200 | $2K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 19 | $2K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 8 | $2K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 100 | $2K | New |
| OSCR Oscar Health Inc. Class A | 0.00% | 100 | $1K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 75 | $1K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 200 | $1K | No change |
| UWMC Uwm Holdings Corp. | 0.00% | 190 | $1K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 300 | $1K | No change |
| MOS The Mosaic Co. | 0.00% | 38 | $1K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 28 | $1K | New |
| AGI Alamos Gold Inc. Class A | 0.00% | 73 | $1K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 23 | $979 | New |
| DOCU Docusign Inc. | 0.00% | 16 | $953 | New |
| AME Ametek Inc. | 0.00% | 5 | $915 | New |
| HBI Hanesbrands Inc. | 0.00% | 148 | $858 | Reduce -75.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 33 | $833 | No change |
| ESPR Esperion Therapeutics Inc. | 0.00% | 300 | $804 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 14 | $722 | Reduce -73.6% |
| ZIMV Zimvie Inc. | 0.00% | 36 | $594 | New |
| ANET Arista Networks Inc. | 0.00% | 2 | $580 | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 500 | $580 | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 41 | $579 | New |
| OTLY Oatly Group AB | 0.00% | 500 | $565 | New |
| DESKTOP METAL INC | 0.00% | 629 | $554 | No change |
| TXG 10X Genomics Inc. Class A | 0.00% | 14 | $525 | No change |
| RNG Ringcentral Inc. Class A | 0.00% | 15 | $521 | New |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 83 | $444 | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 5 | $366 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 83 | $364 | Reduce -0.4% |
| DXC DXC Technology Co. | 0.00% | 17 | $361 | Reduce -26.1% |
| GME Gamestop Corp. Class A | 0.00% | 28 | $351 | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 3 | $325 | New |
| BLUEBIRD BIO INC | 0.00% | 253 | $324 | No change |
| CANOO INC | 0.00% | 87 | $310 | New |
| DJT Trump Media & Technology Gro | 0.00% | 5 | $310 | New |
| DFIN Donnelley Financial Solution | 0.00% | 4 | $248 | No change |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.00% | 100 | $243 | Reduce -50.0% |
| SNAP Snap Inc. Class A | 0.00% | 20 | $230 | No change |
| NLOP Net Lease Office Property | 0.00% | 9 | $214 | No change |
| ECHO Echostar Corp. Class A | 0.00% | 14 | $200 | Reduce -0.9% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 5 | $150 | New |
| ROST Ross Stores Inc. | 0.00% | 1 | $147 | No change |
| ALLBIRDS INC-CL A | 0.00% | 200 | $139 | New |
| PLUG Plug Power Inc. | 0.00% | 40 | $138 | No change |
| PPL PPL Corp. | 0.00% | 4 | $110 | New |
| UNM Unum Group | 0.00% | 2 | $107 | No change |
| NWSA News Corp. Class A | 0.00% | 4 | $105 | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 2 | $103 | Reduce -33.3% |
| WKHS Workhorse Group Inc. | 0.00% | 300 | $70 | No change |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 10 | $63 | No change |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 23 | $56 | New |
| SCLX Scilex Holding Co. | 0.00% | 29 | $46 | No change |
| BIGGQ Big Lots Inc. | 0.00% | 10 | $43 | No change |
| FUVV Arcimoto Inc. | 0.00% | 4 | $2 | No change |