| AAPL Apple Inc. | 6.67% | 583,048 | $122.8M | Add +3.6% |
| MSFT Microsoft Corp. | 5.07% | 208,676 | $93.3M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 3.69% | 370,015 | $67.9M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 3.23% | 308,083 | $59.5M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.64% | 119,556 | $48.6M | Add +0.7% |
| COST Costco Wholesale Corp. | 2.37% | 51,359 | $43.7M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 2.28% | 207,792 | $42.0M | Reduce -0.4% |
| NVDA Nvidia Corp. | 2.00% | 297,984 | $36.8M | Add +7.5% |
| AMAT Applied Materials Inc. | 1.76% | 137,395 | $32.4M | Reduce -2.6% |
| ABBV Abbvie Inc. | 1.60% | 171,268 | $29.4M | Add +4.6% |
| META Meta Platforms Inc. Class A | 1.52% | 55,468 | $28.0M | Add +7.1% |
| MA Mastercard Inc. Class A | 1.49% | 62,208 | $27.4M | Add +3.1% |
| PANW Palo Alto Networks Inc. | 1.43% | 77,520 | $26.3M | Add +2.8% |
| PG The Procter & Gamble Co. | 1.38% | 153,898 | $25.4M | Add +3.2% |
| NEE Nextera Energy Inc. | 1.37% | 355,001 | $25.1M | Add +5.8% |
| JNJ Johnson & Johnson | 1.27% | 159,894 | $23.4M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 1.26% | 41,866 | $23.2M | Add +3.6% |
| ACN Accenture PLC Class A | 1.25% | 76,021 | $23.1M | Add +1.3% |
| BLK BlackRock Finance Inc. | 1.23% | 28,673 | $22.6M | Add +2.2% |
| ABT Abbott Laboratories | 1.16% | 205,923 | $21.4M | Add +2.5% |
| LOW Lowe's Cos Inc. | 1.12% | 93,700 | $20.7M | Add +1.4% |
| HON Honeywell International Inc. | 1.11% | 95,488 | $20.4M | Add +3.2% |
| UNP Union Pacific Corp. | 1.10% | 89,826 | $20.3M | Add +1.6% |
| PEP Pepsico Inc. | 1.09% | 121,250 | $20.0M | Add +0.1% |
| HD Home Depot Inc. | 1.04% | 55,547 | $19.1M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.94% | 33,946 | $17.3M | Add +5.7% |
| CVX Chevron Corp. | 0.92% | 107,927 | $16.9M | Add +3.1% |
| ECL Ecolab Inc. | 0.92% | 70,816 | $16.9M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.88% | 89,234 | $16.3M | Reduce -1.4% |
| BDX Becton Dickinson and Co. | 0.88% | 69,424 | $16.2M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.87% | 129,449 | $16.0M | Add +0.1% |
| INTU Intuit Inc. | 0.86% | 24,214 | $15.9M | Add +3.2% |
| V Visa Inc. Class A | 0.86% | 60,618 | $15.9M | Add +1.8% |
| ADI Analog Devices Inc. | 0.86% | 69,633 | $15.9M | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.84% | 140,677 | $15.5M | Add +3.1% |
| RTX RTX Corp. | 0.83% | 151,798 | $15.2M | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 0.82% | 141,487 | $15.1M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.78% | 60,208 | $14.4M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.77% | 243,748 | $14.3M | Add +1.2% |
| ETN Eaton Corp. PLC | 0.76% | 44,659 | $14.0M | Reduce -2.8% |
| ADBE Adobe Inc. | 0.74% | 24,382 | $13.5M | Add +10.9% |
| APD Air Products & Chemicals Inc. | 0.67% | 47,719 | $12.3M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.66% | 105,952 | $12.2M | Add +2.4% |
| MCD McDonald's Corp. | 0.64% | 46,370 | $11.8M | Reduce -4.7% |
| VTIP Vanguard Short-Term Tips | 0.64% | 242,689 | $11.8M | Reduce -4.0% |
| O Realty Income Corp. | 0.62% | 215,959 | $11.4M | Add +10.5% |
| PFE Pfizer Inc. | 0.61% | 401,880 | $11.2M | Add +3.8% |
| SBUX Starbucks Corp. | 0.61% | 144,042 | $11.2M | Reduce -5.0% |
| AMT American Tower Corp. | 0.60% | 57,080 | $11.1M | Reduce -5.8% |
| BKNG Booking Holdings Inc. | 0.60% | 2,783 | $11.0M | Reduce -0.8% |
| WMT Walmart Inc. | 0.59% | 161,306 | $10.9M | Add +6.0% |
| CMCSA Comcast Corp. Class A | 0.55% | 260,463 | $10.2M | Reduce -5.4% |
| ITW Illinois Tool Works | 0.55% | 42,996 | $10.2M | Add +0.7% |
| SYK Stryker Corp. | 0.55% | 29,792 | $10.1M | Add +2.0% |
| CME Cme Group Inc. | 0.54% | 51,002 | $10.0M | Add +2.5% |
| CHD Church & Dwight Co. Inc. | 0.54% | 96,387 | $10.0M | Add +0.5% |
| CRM Salesforce Inc. | 0.52% | 37,123 | $9.5M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.50% | 194,289 | $9.2M | Reduce -3.8% |
| ICE Intercontinental Exchange Inc. | 0.50% | 66,615 | $9.1M | Add +4.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 82,426 | $9.1M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 45,898 | $7.9M | Add +1.3% |
| CVS CVS Health Corp. | 0.43% | 133,071 | $7.9M | Reduce -9.2% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 157,992 | $7.8M | Add +4.3% |
| ENB Enbridge Inc. | 0.42% | 217,459 | $7.7M | Reduce -7.9% |
| DE Deere & Co. | 0.41% | 20,355 | $7.6M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.41% | 8,288 | $7.5M | Add +1.6% |
| AMGN Amgen Inc. | 0.40% | 23,609 | $7.4M | Reduce -0.6% |
| NKE Nike Inc. Class B | 0.39% | 94,184 | $7.1M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 69,774 | $6.9M | Reduce -6.2% |
| NSC Norfolk Southern Corp. | 0.36% | 31,102 | $6.7M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.36% | 13,202 | $6.6M | Add +28.7% |
| LMT Lockheed Martin Corp. | 0.36% | 14,005 | $6.5M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.35% | 11,863 | $6.5M | Add +2.8% |
| WM Waste Management Inc. | 0.35% | 30,111 | $6.4M | Add +0.5% |
| CI The Cigna Group | 0.34% | 19,049 | $6.3M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 11,358 | $6.2M | Add +1.1% |
| ORCL Oracle Corp. | 0.33% | 43,379 | $6.1M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 11,562 | $5.5M | Add +0.3% |
| STZ Constellation Brands Inc. Class A | 0.30% | 21,512 | $5.5M | Add +2.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 93,803 | $5.5M | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 82,553 | $5.4M | Add +0.1% |
| AXP American Express Co. | 0.29% | 22,894 | $5.3M | Reduce -0.7% |
| DHR Danaher Corp. | 0.29% | 21,202 | $5.3M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 28,829 | $5.3M | Reduce -3.0% |
| MMM 3M Co. | 0.29% | 51,416 | $5.3M | Reduce -20.7% |
| MDT Medtronic PLC | 0.28% | 66,282 | $5.2M | Reduce -2.1% |
| CB Chubb Ltd. | 0.28% | 20,368 | $5.2M | Reduce -3.3% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 48,678 | $5.2M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 29,771 | $5.2M | Add +5.9% |
| VZ Verizon Communications Inc. | 0.27% | 122,527 | $5.1M | Reduce -5.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.26% | 68,239 | $4.8M | Reduce -7.8% |
| ADSK Autodesk Inc. | 0.26% | 19,500 | $4.8M | Reduce -11.2% |
| PAYX Paychex Inc. | 0.26% | 39,696 | $4.7M | Reduce -4.1% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 105,204 | $4.6M | Add +5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 112,615 | $4.5M | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.24% | 68,816 | $4.4M | Reduce -5.4% |
| CAT Caterpillar Inc. | 0.23% | 12,949 | $4.3M | Reduce -2.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 28,607 | $4.1M | Reduce -1.8% |
| ALL Allstate Corp. | 0.22% | 25,228 | $4.0M | Add +2.4% |
| TMUS T-Mobile US Inc. | 0.22% | 22,853 | $4.0M | Add +8.6% |
| LRCX Lam Research Corp. | 0.22% | 3,722 | $4.0M | Reduce -9.1% |
| LIN Linde PLC | 0.21% | 8,941 | $3.9M | Add +0.2% |
| PAG Penske Automotive Group Inc. | 0.21% | 25,480 | $3.8M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 13,533 | $3.6M | Reduce -5.8% |
| AVGO Broadcom Inc. | 0.19% | 2,143 | $3.4M | Reduce -1.4% |
| DEO Diageo PLC-Sponsored ADR | 0.18% | 26,479 | $3.3M | Reduce -8.8% |
| BND Vanguard Total Bond Market | 0.17% | 42,275 | $3.0M | Reduce -2.5% |
| USB US Bancorp | 0.16% | 74,495 | $3.0M | Reduce -11.8% |
| TSLA Tesla Inc. | 0.16% | 14,864 | $2.9M | Reduce -10.1% |
| CL Colgate-Palmolive Co. | 0.16% | 29,448 | $2.9M | Reduce -0.6% |
| TD Toronto-Dominion Bank | 0.15% | 50,265 | $2.8M | Add +1.6% |
| SPGI S&P Global Inc. | 0.15% | 6,160 | $2.7M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 22,831 | $2.7M | Add +4.0% |
| TXN Texas Instruments Inc. | 0.14% | 13,423 | $2.6M | Add +2.7% |
| MSM MSC Industrial Direct Co. Class A | 0.14% | 32,896 | $2.6M | Reduce -5.8% |
| CLX Clorox Company | 0.14% | 19,003 | $2.6M | Reduce -11.2% |
| COF Capital One Financial Corp. | 0.14% | 18,159 | $2.5M | Reduce -1.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.13% | 16,290 | $2.5M | Add +0.3% |
| CARR Carrier Global Corp. | 0.13% | 38,831 | $2.4M | Add +0.6% |
| KMB Kimberly-Clark Corp. | 0.13% | 16,737 | $2.3M | Reduce -43.3% |
| TGT Target Corp. | 0.13% | 15,609 | $2.3M | Reduce -0.7% |
| CSX CSX Corp. | 0.13% | 68,966 | $2.3M | Add +0.5% |
| INTC Intel Corp. | 0.13% | 74,438 | $2.3M | Reduce -4.5% |
| ISRG Intuitive Surgical Inc. | 0.12% | 5,049 | $2.2M | Add +8.8% |
| COP Conocophillips | 0.12% | 19,241 | $2.2M | Reduce -5.4% |
| CTVA Corteva Inc. | 0.12% | 39,439 | $2.1M | Add +13.9% |
| T AT&T Inc. | 0.11% | 108,422 | $2.1M | Reduce -9.2% |
| UL Unilever PLC | 0.11% | 37,185 | $2.0M | Reduce -1.7% |
| GD General Dynamics Corp. | 0.11% | 7,028 | $2.0M | Reduce -0.5% |
| QDF NT Qual Div ETF | 0.11% | 30,128 | $2.0M | Reduce -0.5% |
| MO Altria Group Inc. | 0.10% | 42,091 | $1.9M | Add +0.8% |
| CCK Crown Holdings Inc. | 0.10% | 25,729 | $1.9M | Reduce -4.3% |
| SO The Southern Co. | 0.10% | 23,601 | $1.8M | Reduce -0.5% |
| LNG Cheniere Energy Inc. | 0.10% | 10,290 | $1.8M | Reduce -4.7% |
| QCOM Qualcomm Inc. | 0.10% | 8,819 | $1.8M | Reduce -2.8% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 42,110 | $1.7M | Reduce -17.3% |
| GLD SPDR Gold Shares | 0.09% | 8,060 | $1.7M | Reduce -7.4% |
| FSLR First Solar Inc. | 0.09% | 7,596 | $1.7M | Add +7.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 7,736 | $1.7M | Reduce -5.2% |
| CMI Cummins Inc. | 0.09% | 6,067 | $1.7M | Reduce -1.7% |
| DD Dupont DE Nemours Inc. | 0.09% | 20,657 | $1.7M | Reduce -2.1% |
| ATO Atmos Energy Corp. | 0.09% | 14,178 | $1.7M | Reduce -2.5% |
| BN Brookfield Corp. | 0.09% | 38,618 | $1.6M | Reduce -19.4% |
| MTCH Match Group Inc. | 0.09% | 52,752 | $1.6M | Add +51.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 6,183 | $1.5M | Add +8.2% |
| PM Philip Morris International | 0.08% | 14,750 | $1.5M | Add +6.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 16,864 | $1.5M | Reduce -0.3% |
| GIS General Mills Inc. | 0.08% | 23,304 | $1.5M | Reduce -6.8% |
| PYPL PayPal Holdings Inc. | 0.08% | 24,911 | $1.4M | Reduce -2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 7,892 | $1.4M | Reduce -0.4% |
| AZO AutoZone Inc. | 0.08% | 480 | $1.4M | Reduce -0.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 12,334 | $1.4M | Reduce -3.5% |
| DUK Duke Energy Corp. | 0.08% | 14,053 | $1.4M | Reduce -6.0% |
| EFA iShares MSCI Eafe ETF | 0.08% | 17,903 | $1.4M | Add +3.9% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 10,891 | $1.4M | Add +2.4% |
| TFC Truist Financial Corp. | 0.07% | 34,574 | $1.3M | Reduce -10.3% |
| OTIS Otis Worldwide Corp. | 0.07% | 13,918 | $1.3M | Reduce -10.6% |
| AMP Ameriprise Financial Inc. | 0.07% | 3,040 | $1.3M | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 5,188 | $1.3M | No change |
| DLR Digital Realty Trust Inc. | 0.07% | 8,251 | $1.3M | Reduce -9.7% |
| EBAY eBay Inc. | 0.07% | 23,071 | $1.2M | Reduce -4.5% |
| MS Morgan Stanley | 0.06% | 12,192 | $1.2M | Reduce -1.1% |
| TRV The Travelers Cos Inc. | 0.06% | 5,765 | $1.2M | Reduce -0.3% |
| MKL Markel Group Inc. | 0.06% | 701 | $1.1M | Add +13.6% |
| TPL Texas Pacific Land Corp. | 0.06% | 1,500 | $1.1M | Add +200.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 7,312 | $1.1M | Reduce -1.2% |
| TAN Invesco Solar ETF | 0.06% | 27,088 | $1.1M | Reduce -9.6% |
| GPC Genuine Parts Co. | 0.06% | 7,872 | $1.1M | Reduce -7.2% |
| UPS United Parcel Service Class B | 0.06% | 7,940 | $1.1M | Reduce -4.8% |
| AFL Aflac Inc. | 0.06% | 11,970 | $1.1M | Add +4.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 1,152 | $1.0M | Add +4.5% |
| SYY Sysco Corp. | 0.06% | 14,495 | $1.0M | Reduce -24.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 6,325 | $1.0M | Add +16.5% |
| AROW Arrow Financial Corp. | 0.05% | 38,541 | $1.0M | No change |
| VRSN Verisign Inc. | 0.05% | 5,525 | $982K | No change |
| D Dominion Energy Inc. | 0.05% | 19,851 | $973K | Reduce -0.8% |
| KLAC KLA Corp. | 0.05% | 1,179 | $972K | Reduce -0.1% |
| CTRA Coterra Energy Inc. | 0.05% | 36,039 | $961K | Add +2.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 12,180 | $957K | Reduce -5.3% |
| LH Labcorp Holdings Inc. | 0.05% | 4,664 | $949K | Reduce -11.3% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 12,317 | $945K | Add +2.4% |
| BIV Vanguard Intermediate-Term B | 0.05% | 12,539 | $939K | Reduce -5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 2,448 | $916K | No change |
| XYL Xylem Inc. | 0.05% | 6,730 | $913K | Reduce -2.2% |
| FIS Fidelity National Info Serv | 0.05% | 11,858 | $894K | Reduce -10.3% |
| DOV Dover Corp. | 0.05% | 4,802 | $867K | Reduce -0.9% |
| MPC Marathon Petroleum Corp. | 0.05% | 4,947 | $858K | Reduce -0.5% |
| SOLV Solventum Corp. | 0.05% | 16,156 | $854K | Reduce -0.3% |
| FDX FedEx Corp. | 0.05% | 2,806 | $841K | Add +3.9% |
| DOW Dow Inc. | 0.05% | 15,703 | $833K | Reduce -36.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 5,079 | $815K | No change |
| TIP iShares Tips Bond ETF | 0.04% | 7,196 | $768K | Reduce -7.6% |
| PBH Prestige Consumer Healthcare | 0.04% | 11,022 | $759K | Add +18.5% |
| PH Parker Hannifin Corp. | 0.04% | 1,493 | $755K | Reduce -3.2% |
| WFC Wells Fargo & Co. | 0.04% | 12,682 | $753K | Add +3.5% |
| AMD Advanced Micro Devices | 0.04% | 4,546 | $737K | Add +28.6% |
| SNEX Stonex Group Inc. | 0.04% | 9,640 | $726K | Reduce -2.5% |
| SHEL Shell PLC-ADR | 0.04% | 10,040 | $725K | Add +1.0% |
| MAR Marriott International Class A | 0.04% | 2,949 | $713K | Add +1.2% |
| WAT Waters Corp. | 0.04% | 2,429 | $705K | Add +0.2% |
| ED Consolidated Edison Inc. | 0.04% | 7,734 | $692K | Add +17.3% |
| NXPI NXP Semiconductors NV | 0.04% | 2,549 | $686K | Add +24.3% |
| GILD Gilead Sciences Inc. | 0.04% | 9,973 | $684K | Add +0.3% |
| ABNB Airbnb Inc. Class A | 0.04% | 4,505 | $683K | Add +2175.3% |
| BA The Boeing Co. | 0.04% | 3,639 | $662K | Reduce -9.0% |
| UNB Union Bankshares Inc. | 0.04% | 30,428 | $654K | No change |
| PNC PNC Financial Services Group | 0.03% | 4,130 | $642K | Add +1.0% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,200 | $642K | Reduce -1.2% |
| PSX Phillips 66 | 0.03% | 4,521 | $638K | Reduce -2.2% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 5,537 | $622K | Reduce -2.9% |
| ICLN iShares Global Clean Energy | 0.03% | 46,569 | $620K | Add +2.4% |
| OXY Occidental Petroleum Corp. | 0.03% | 9,794 | $617K | Reduce -5.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 8,438 | $613K | Add +12.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 1,566 | $613K | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $612K | No change |
| SPG Simon Property Group Inc. | 0.03% | 3,966 | $602K | No change |
| PEG Public Service Enterprise GP | 0.03% | 7,998 | $589K | Reduce -2.6% |
| CAH Cardinal Health Inc. | 0.03% | 5,851 | $575K | Reduce -13.6% |
| NUE Nucor Corp. | 0.03% | 3,609 | $571K | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,219 | $551K | Add +0.7% |
| XLK SS Technology Select Sector | 0.03% | 2,405 | $544K | No change |
| GBDC Golub Capital BDC Inc. | 0.03% | 34,355 | $540K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 12,207 | $520K | Reduce -3.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 11,550 | $515K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 8,492 | $509K | Reduce -2.3% |
| PGR Progressive Corp. | 0.03% | 2,362 | $491K | Add +4.9% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 4,389 | $484K | No change |
| HSY The Hershey Co. | 0.03% | 2,629 | $483K | Add +3.2% |
| SAM Boston Beer Company Inc. Class A | 0.03% | 1,580 | $482K | No change |
| SEE Sealed Air Corp. | 0.03% | 13,741 | $478K | No change |
| ROK Rockwell Automation Inc. | 0.03% | 1,727 | $475K | Add +1.6% |
| MCO Moody's Corp. | 0.03% | 1,117 | $470K | No change |
| WBD Warner Bros Discovery Inc. | 0.03% | 62,541 | $465K | Reduce -8.1% |
| NOC Northrop Grumman Corp. | 0.02% | 1,042 | $454K | No change |
| SLV iShares Silver Trust | 0.02% | 16,480 | $438K | Add +58.1% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 2,530 | $432K | Add +8.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 6,630 | $431K | No change |
| PPG PPG Industries Inc. | 0.02% | 3,363 | $423K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 1,161 | $423K | Reduce -0.2% |
| FBIN Fortune Brands Innovations I | 0.02% | 6,378 | $414K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 700 | $404K | Add +68.7% |
| RY Royal Bank of Canada | 0.02% | 3,766 | $401K | No change |
| SSNC Ss&c Technologies Holdings | 0.02% | 6,321 | $396K | Reduce -16.3% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 6,250 | $392K | Add +5.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,509 | $391K | Add +11.0% |
| TREX Trex Company Inc. | 0.02% | 5,274 | $391K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 3,715 | $386K | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,900 | $385K | Add +12.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 3,376 | $383K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 2,172 | $379K | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 0.02% | 4,462 | $374K | Add +7.1% |
| TEL Te Connectivity Ltd. | 0.02% | 2,462 | $370K | Add +6.3% |
| BSX Boston Scientific Corp. | 0.02% | 4,771 | $367K | Reduce -1.3% |
| A Agilent Technologies Inc. | 0.02% | 2,821 | $366K | Reduce -1.3% |
| NOW ServiceNow Inc. | 0.02% | 462 | $363K | Add +64.4% |
| DVY iShares Select Dividend ETF | 0.02% | 2,940 | $356K | No change |
| ENPH Enphase Energy Inc. | 0.02% | 3,565 | $355K | Reduce -1.8% |
| NFLX Netflix Inc. | 0.02% | 526 | $355K | Add +5.2% |
| FRT Federal Realty Invs Trust | 0.02% | 3,500 | $353K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 4,201 | $353K | Reduce -0.9% |
| DMLP Dorchester Minerals LP | 0.02% | 11,416 | $352K | No change |
| FISV Fiserv Inc. | 0.02% | 2,312 | $345K | Add +158.0% |
| KHC The Kraft Heinz Co. | 0.02% | 10,030 | $323K | Reduce -11.2% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 3,976 | $322K | Add +29.9% |
| MTD Mettler-Toledo International | 0.02% | 225 | $314K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,913 | $314K | Add +20.9% |
| CBU Community Financial System I | 0.02% | 6,632 | $313K | No change |
| HPQ HP Inc. | 0.02% | 8,935 | $313K | Reduce -2.5% |
| SWK Stanley Black & Decker Inc. | 0.02% | 3,831 | $306K | Add +0.2% |
| LBTYK Liberty Global Ltd. Class C | 0.02% | 17,080 | $305K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 3,618 | $303K | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 2,568 | $303K | Add +49.3% |
| ARCC Ares Capital Corp. | 0.02% | 14,382 | $300K | Add +1.3% |
| POR Portland General Electric Co. | 0.02% | 6,869 | $297K | Reduce -3.1% |
| PFS Provident Financial Services | 0.02% | 20,643 | $296K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 2,680 | $292K | Reduce -8.8% |
| APH Amphenol Corp. Class A | 0.02% | 4,244 | $286K | No change |
| PBD Invesco Global Clean Energy | 0.02% | 21,086 | $285K | Reduce -23.2% |
| YUM Yum! Brands Inc. | 0.02% | 2,127 | $282K | Reduce -18.2% |
| ESS Essex Property Trust Inc. | 0.02% | 1,022 | $278K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 723 | $277K | Add +27.3% |
| ROP Roper Technologies Inc. | 0.01% | 482 | $272K | Add +79.8% |
| AIVL Wisdomtree US AI Enhanced Va | 0.01% | 2,720 | $271K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 2,920 | $271K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 5,050 | $270K | Add +25.3% |
| WY Weyerhaeuser Co. | 0.01% | 9,505 | $270K | Reduce -2.4% |
| BX Blackstone Inc. | 0.01% | 2,173 | $269K | Add +15.9% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,747 | $266K | No change |
| PSA Public Storage | 0.01% | 921 | $265K | Reduce -16.7% |
| K Kellanova | 0.01% | 4,551 | $263K | Reduce -44.0% |
| DFS Discover Financial Services | 0.01% | 2,000 | $262K | No change |
| LBRDK Liberty Broadband-C | 0.01% | 4,750 | $260K | Reduce -5.8% |
| IWO iShares Russell 2000 Growth | 0.01% | 970 | $255K | No change |
| BIIB Biogen Inc. | 0.01% | 1,069 | $248K | Reduce -51.1% |
| GEHC GE Healthcare Technology | 0.01% | 3,177 | $248K | Add +13.6% |
| RSG Republic Services Inc. | 0.01% | 1,258 | $244K | Reduce -1.9% |
| AEP American Electric Power | 0.01% | 2,773 | $243K | Add +12.6% |
| GEV GE Vernova Inc. | 0.01% | 1,414 | $243K | Add +4.2% |
| MATX Matson Inc. | 0.01% | 1,800 | $236K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 2,902 | $228K | No change |
| CBT Cabot Corp. | 0.01% | 2,472 | $227K | Reduce -7.5% |
| SNY Sanofi-ADR | 0.01% | 4,667 | $226K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,445 | $226K | No change |
| GLW Corning Inc. | 0.01% | 5,810 | $226K | Add +6.4% |
| WMS Advanced Drainage Systems Inc. | 0.01% | 1,392 | $223K | New |
| AWK American Water Works Co. Inc. | 0.01% | 1,716 | $222K | Reduce -7.2% |
| ES Eversource Energy | 0.01% | 3,898 | $221K | Reduce -12.9% |
| SCCO Southern Copper Corp. | 0.01% | 2,020 | $218K | Reduce -3.1% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 2,787 | $217K | Add +8.9% |
| VLTO Veralto Corp. | 0.01% | 2,263 | $216K | Add +3.6% |
| EOG EOG Resources Inc. | 0.01% | 1,705 | $215K | Add +2.4% |
| FCX Freeport-McMoran Inc. | 0.01% | 4,349 | $211K | Add +10.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 1,921 | $208K | Add +0.5% |
| EW Edwards Lifesciences Corp. | 0.01% | 2,218 | $205K | Add +1.1% |
| MCK McKesson Corp. | 0.01% | 348 | $203K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 1,716 | $202K | Add +621.0% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,175 | $198K | Add +434.1% |
| CEG Constellation Energy | 0.01% | 987 | $198K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,079 | $196K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 5,047 | $194K | No change |
| SYF Synchrony Financial | 0.01% | 3,974 | $188K | Reduce -5.8% |
| MCHP Microchip Technology Inc. | 0.01% | 2,040 | $187K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,005 | $183K | No change |
| PKW Invesco Buyback Achievers Et | 0.01% | 1,751 | $182K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 606 | $181K | Add +12.8% |
| LNT Alliant Energy Corp. | 0.01% | 3,538 | $180K | New |
| MET Metlife Inc. | 0.01% | 2,546 | $179K | Add +2.9% |
| NDAQ Nasdaq Inc. | 0.01% | 2,947 | $178K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 2,271 | $177K | Reduce -26.6% |
| AVA Avista Corp. | 0.01% | 5,094 | $176K | Reduce -12.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,372 | $176K | Reduce -0.1% |
| HPE Hewlett Packard Enterprise | 0.01% | 8,322 | $176K | Reduce -3.4% |
| DGRO iShares Core Dividend Growth | 0.01% | 3,001 | $173K | No change |
| FTNT Fortinet Inc. | 0.01% | 2,857 | $172K | Reduce -1.6% |
| MAS Masco Corp. | 0.01% | 2,550 | $170K | Reduce -4.1% |
| BR Broadridge Financial Solutio | 0.01% | 839 | $165K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 156 | $165K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 1,389 | $164K | No change |
| ELV Elevance Health Inc. | 0.01% | 299 | $162K | Add +346.3% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.01% | 5,966 | $160K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 2,545 | $160K | Add +109.8% |
| UVSP Univest Financial Corp. | 0.01% | 7,004 | $160K | No change |
| AN Autonation Inc. | 0.01% | 1,000 | $159K | No change |
| FAN First Trust Global Wind Ener | 0.01% | 9,692 | $157K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 1,671 | $157K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 526 | $157K | Reduce -0.6% |
| ZTS Zoetis Inc. | 0.01% | 900 | $156K | Reduce -3.4% |
| WPC WP Carey Inc. | 0.01% | 2,791 | $154K | Add +859.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 326 | $153K | Add +8.0% |
| REGN Regeneron Pharmaceuticals | 0.01% | 145 | $152K | Add +559.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 3,125 | $147K | Reduce -2.6% |
| VLO Valero Energy Corp. | 0.01% | 939 | $147K | Add +0.2% |
| ORI Old Republic Intl Corp. | 0.01% | 4,738 | $146K | Reduce -5.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 143 | $146K | Add +225.0% |
| DOC Healthpeak Properties Inc. | 0.01% | 7,378 | $145K | Reduce -10.3% |
| WOR Worthington Enterprises Inc. | 0.01% | 3,000 | $142K | No change |
| FNV Franco-Nevada Corp. | 0.01% | 1,150 | $136K | Add +4.5% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,114 | $135K | No change |
| SMG Scotts Miracle-Gro Co. | 0.01% | 2,047 | $133K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 1,800 | $131K | No change |
| FVD First Trust Value Line DVD | 0.01% | 3,200 | $130K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 2,000 | $130K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 525 | $129K | No change |
| KKR KKR & Co. Inc. | 0.01% | 1,200 | $126K | Add +20.0% |
| BRO Brown & Brown Inc. | 0.01% | 1,401 | $125K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 2,200 | $125K | Reduce -33.1% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 1,837 | $123K | Add +359.3% |
| CBZ Cbiz Inc. | 0.01% | 1,650 | $122K | No change |
| PAYC Paycom Software Inc. | 0.01% | 845 | $121K | Add +164.1% |
| IAU iShares Gold Trust | 0.01% | 2,742 | $120K | Add +24.1% |
| ACGL Arch Capital Group Ltd. | 0.01% | 1,190 | $120K | No change |
| OKE Oneok Inc. | 0.01% | 1,470 | $120K | No change |
| MUB iShares National Muni Bond E | 0.01% | 1,112 | $118K | Reduce -29.3% |
| AON Aon PLC Class A | 0.01% | 403 | $118K | No change |
| EMN Eastman Chemical Co. | 0.01% | 1,205 | $118K | Add +19.9% |
| URA Global X Uranium ETF | 0.01% | 4,000 | $116K | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.01% | 11,866 | $115K | Add +6.8% |
| WTRG Essential Utilities Inc. | 0.01% | 3,020 | $113K | Reduce -2.5% |
| TT Trane Technologies PLC | 0.01% | 338 | $111K | Add +8.0% |
| SCHW Schwab (charles) Corp. | 0.01% | 1,506 | $111K | Add +4.8% |
| TYL Tyler Technologies Inc. | 0.01% | 219 | $110K | No change |
| EXC Exelon Corp. | 0.01% | 3,135 | $109K | No change |
| FLIN Franklin Ftse India ETF | 0.01% | 2,699 | $108K | Add +30.4% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 130 | $107K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 275 | $106K | Reduce -15.4% |
| NGG National Grid PLC-SP ADR | 0.01% | 1,866 | $106K | Reduce -11.8% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 1,324 | $106K | Add +47.6% |
| WMB Williams Cos Inc. | 0.01% | 2,478 | $105K | Add +4.2% |
| WSO Watsco Inc. | 0.01% | 222 | $103K | No change |
| BP BP PLC-Spons ADR | 0.01% | 2,839 | $102K | Add +34.5% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 1,966 | $102K | Add +62.4% |
| RRC Range Resources Corp. | 0.01% | 3,000 | $101K | No change |
| CCI Crown Castle Inc. | 0.01% | 1,025 | $100K | Reduce -6.9% |
| WS Worthington Steel Inc. | 0.01% | 3,000 | $100K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 2,048 | $100K | No change |
| CPT Camden Property Trust | 0.01% | 900 | $98K | No change |
| EFX Equifax Inc. | 0.01% | 405 | $98K | No change |
| BAX Baxter International Inc. | 0.01% | 2,927 | $98K | No change |
| BLD Topbuild Corp. | 0.01% | 252 | $97K | No change |
| TU Telus Corp. | 0.01% | 6,405 | $97K | Reduce -54.3% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 1,229 | $97K | No change |
| FTV Fortive Corp. | 0.01% | 1,306 | $97K | No change |
| GRMN Garmin Ltd. | 0.01% | 592 | $96K | Add +18.4% |
| AGG iShares Core U.S. Aggregate | 0.01% | 989 | $96K | Add +18.2% |
| GFF Griffon Corp. | 0.01% | 1,500 | $96K | No change |
| GGG Graco Inc. | 0.01% | 1,200 | $95K | No change |
| TFX Teleflex Inc. | 0.01% | 450 | $95K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 950 | $94K | No change |
| MU Micron Technology Inc. | 0.01% | 718 | $94K | No change |
| PRU Prudential Financial Inc. | 0.01% | 803 | $94K | Reduce -31.1% |
| WEX Wex Inc. | 0.01% | 530 | $94K | New |
| CHH Choice Hotels Intl Inc. | 0.01% | 780 | $93K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 669 | $92K | No change |
| MBC Masterbrand Inc. | 0.00% | 6,150 | $90K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 6,699 | $90K | Reduce -7.2% |
| DPZ Domino's Pizza Inc. | 0.00% | 172 | $89K | No change |
| BMI Badger Meter Inc. | 0.00% | 475 | $89K | Reduce -5.0% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 900 | $87K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 3,828 | $86K | Add +179.6% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 800 | $86K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 360 | $85K | No change |
| EPD Enterprise Products Partners | 0.00% | 2,907 | $84K | No change |
| EVRG Evergy Inc. | 0.00% | 1,585 | $84K | No change |
| L Loews Corp. | 0.00% | 1,119 | $84K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 262 | $82K | Add +6.5% |
| SMCI Super Micro Computer Inc. | 0.00% | 100 | $82K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 1,460 | $81K | Reduce -14.2% |
| MRSH Marsh & McLennan Cos | 0.00% | 382 | $80K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 3,049 | $80K | Add +5.7% |
| ETR Entergy Corp. | 0.00% | 745 | $80K | Add +204.1% |
| ABM Abm Industries Inc. | 0.00% | 1,558 | $79K | Reduce -39.8% |
| FAST Fastenal Co. | 0.00% | 1,244 | $78K | No change |
| VDE Vanguard Energy ETF | 0.00% | 600 | $77K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 333 | $76K | No change |
| WTFC Wintrust Financial Corp. | 0.00% | 775 | $76K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 304 | $76K | Add +1.3% |
| CTS CTS Corp. | 0.00% | 1,500 | $76K | No change |
| X United States Steel Corp. | 0.00% | 2,000 | $76K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 411 | $75K | Add +3636.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 650 | $75K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 1,006 | $74K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 938 | $73K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 5,000 | $72K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 148 | $72K | No change |
| FR First Industrial Realty TR | 0.00% | 1,517 | $72K | No change |
| C Citigroup Inc. | 0.00% | 1,123 | $71K | Add +13.7% |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 775 | $71K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 361 | $70K | No change |
| OTTR Otter Tail Corp. | 0.00% | 800 | $70K | No change |
| HUM Humana Inc. | 0.00% | 185 | $69K | Reduce -20.3% |
| COR Cencora Inc. | 0.00% | 300 | $68K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 754 | $67K | No change |
| HSIC Henry Schein Inc. | 0.00% | 1,032 | $66K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 1,000 | $66K | No change |
| PAR Par Technology Corp. | 0.00% | 1,400 | $66K | No change |
| XEL Xcel Energy Inc. | 0.00% | 1,228 | $66K | Reduce -9.4% |
| AEE Ameren Corporation | 0.00% | 922 | $66K | Add +2.4% |
| IP International Paper Co. | 0.00% | 1,514 | $65K | Add +51.4% |
| KRC Kilroy Realty Corp. | 0.00% | 2,091 | $65K | No change |
| JCI Johnson Controls Internation | 0.00% | 956 | $64K | No change |
| CAL Caleres Inc. | 0.00% | 1,850 | $62K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 625 | $62K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 690 | $62K | Reduce -4.2% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 689 | $61K | Add +12.2% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 1,004 | $61K | Reduce -3.1% |
| VMC Vulcan Materials Co. | 0.00% | 243 | $60K | No change |
| NRG NRG Energy Inc. | 0.00% | 776 | $60K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 508 | $59K | Add +1.6% |
| MRNA Moderna Inc. | 0.00% | 500 | $59K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 1,016 | $59K | No change |
| XLE SS Energy Select Sector | 0.00% | 649 | $59K | No change |
| MFC Manulife Financial Corp. | 0.00% | 2,208 | $59K | Add +44.0% |
| BF.A Brown-Forman Corp. Class A | 0.00% | 1,300 | $57K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 419 | $57K | Reduce -4.3% |
| DES Wisdomtree US Smallcap Divid | 0.00% | 1,825 | $57K | No change |
| CAG Conagra Brands Inc. | 0.00% | 2,000 | $57K | No change |
| BST BlackRock Science & Tech TR | 0.00% | 1,500 | $56K | No change |
| GOOD Gladstone Commercial Corp. | 0.00% | 3,940 | $56K | Reduce -20.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 1,175 | $55K | Reduce -85.1% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.00% | 1,500 | $55K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 1,200 | $54K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 2,317 | $54K | No change |
| RMD Resmed Inc. | 0.00% | 280 | $54K | Reduce -1.4% |
| TSCO Tractor Supply Company | 0.00% | 197 | $53K | Reduce -3.0% |
| FITB Fifth Third Bancorp | 0.00% | 1,432 | $52K | Add +16.9% |
| AVY Avery Dennison Corp. | 0.00% | 238 | $52K | Add +19.0% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 845 | $52K | No change |
| AIG American International Group | 0.00% | 700 | $52K | No change |
| VTRS Viatris Inc. | 0.00% | 4,885 | $52K | Add +29.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 475 | $51K | Reduce -32.0% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 1,505 | $50K | Reduce -33.3% |
| SSB Southstate Bank Corp. | 0.00% | 650 | $50K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 186 | $49K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 3,452 | $49K | Reduce -4.8% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.00% | 1,700 | $48K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 504 | $48K | No change |
| ATR Aptargroup Inc. | 0.00% | 344 | $48K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 162 | $48K | Reduce -38.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 450 | $48K | No change |
| STT State Street Corp. | 0.00% | 650 | $48K | Add +44.4% |
| LEN Lennar Corp. Class A | 0.00% | 315 | $47K | No change |
| ICLR Icon PLC | 0.00% | 150 | $47K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 598 | $47K | Reduce -8.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 1,160 | $47K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 650 | $47K | No change |
| NEM Newmont Corp. | 0.00% | 1,098 | $46K | Add +701.5% |
| CHKP Check Point Software Tech | 0.00% | 278 | $46K | Reduce -34.3% |
| NTR Nutrien Ltd. | 0.00% | 900 | $46K | Add +50.0% |
| SRE Sempra | 0.00% | 586 | $45K | Reduce -14.6% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.00% | 1,500 | $44K | No change |
| XYZ Block Inc. | 0.00% | 685 | $44K | Reduce -2.4% |
| FLS Flowserve Corp. | 0.00% | 902 | $43K | No change |
| GM General Motors Co. | 0.00% | 930 | $43K | Add +282.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 3,422 | $43K | Reduce -5.0% |
| LEN.B Lennar Corp. Class B | 0.00% | 306 | $43K | No change |
| OCUL Ocular Therapeutix Inc. | 0.00% | 6,200 | $42K | Add +3.3% |
| CPRT Copart Inc. | 0.00% | 778 | $42K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 1,000 | $42K | No change |
| J Jacobs Solutions Inc. | 0.00% | 300 | $42K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 600 | $41K | No change |
| RHP Ryman Hospitality Properties | 0.00% | 408 | $41K | Add +2.0% |
| IHE iShares US Pharmaceuticals E | 0.00% | 609 | $40K | No change |
| TXT Textron Inc. | 0.00% | 470 | $40K | No change |
| AXSM Axsome Therapeutics Inc. | 0.00% | 500 | $40K | No change |
| XLF SS Financial Select Sector | 0.00% | 975 | $40K | No change |
| XLV SS Health Care Select Sector | 0.00% | 275 | $40K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 202 | $40K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 300 | $40K | No change |
| ALGN Align Technology Inc. | 0.00% | 160 | $39K | New |
| MRVL Marvell Technology Inc. | 0.00% | 542 | $38K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 1,199 | $37K | Add +9.0% |
| HAL Halliburton Co. | 0.00% | 1,087 | $37K | No change |
| AVAV Aerovironment Inc. | 0.00% | 200 | $36K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 94 | $36K | Add +113.6% |
| TRI Thomson Reuters Corp. | 0.00% | 214 | $36K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 303 | $36K | Add +89.4% |
| REET iShares Global REIT ETF | 0.00% | 1,546 | $36K | Reduce -1.3% |
| ENTG Entegris Inc. | 0.00% | 260 | $35K | No change |
| EQIX Equinix Inc. | 0.00% | 46 | $35K | Add +27.8% |
| CATC Cambridge Bancorp | 0.00% | 500 | $35K | No change |
| HUN Huntsman Corp. | 0.00% | 1,500 | $34K | No change |
| UHT Universal Health RLTY Income | 0.00% | 870 | $34K | No change |
| AER Aercap Holdings NV | 0.00% | 365 | $34K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 1,500 | $34K | No change |
| MSGS Madison Square Garden Sports | 0.00% | 175 | $33K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 357 | $32K | Add +1.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 964 | $32K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 566 | $32K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 182 | $32K | Add +2175.0% |
| LII Lennox International Inc. | 0.00% | 60 | $32K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 300 | $32K | No change |
| MXI iShares Global Materials ETF | 0.00% | 376 | $32K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 315 | $32K | No change |
| ENS Enersys | 0.00% | 300 | $31K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 1,747 | $30K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 101 | $30K | Add +32.9% |
| FANG Diamondback Energy Inc. | 0.00% | 150 | $30K | Reduce -25.0% |
| COO The Cooper Cos Inc. | 0.00% | 340 | $30K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 650 | $29K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 1,905 | $29K | No change |
| FE Firstenergy Corp. | 0.00% | 750 | $29K | No change |
| GEN Gen Digital Inc. | 0.00% | 1,130 | $28K | Add +13.0% |
| CRL Charles River Laboratories | 0.00% | 135 | $28K | Reduce -8.8% |
| JBLU Jetblue Airways Corp. | 0.00% | 4,500 | $27K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 300 | $27K | No change |
| CDW CDW Corp. | 0.00% | 120 | $27K | Add +7.1% |
| SMH Vaneck Semiconductor ETF | 0.00% | 102 | $27K | No change |
| OGN Organon & Co. | 0.00% | 1,254 | $26K | Reduce -3.4% |
| AWI Armstrong World Industries | 0.00% | 228 | $26K | No change |
| PCAR Paccar Inc. | 0.00% | 250 | $26K | Add +30.2% |
| XLB SS Materials Select Sector | 0.00% | 290 | $26K | Reduce -25.6% |
| SU Suncor Energy Inc. | 0.00% | 672 | $26K | New |
| HUBB Hubbell Inc. | 0.00% | 70 | $26K | No change |
| NTRS Northern Trust Corp. | 0.00% | 300 | $25K | No change |
| ARRY Array Technologies Inc. | 0.00% | 2,440 | $25K | No change |
| LNC Lincoln National Corp. | 0.00% | 800 | $25K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 228 | $24K | Add +70.2% |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 602 | $24K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 260 | $24K | New |
| CTAS Cintas Corp. | 0.00% | 34 | $24K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 305 | $24K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 210 | $24K | No change |
| ITT Itt Inc. | 0.00% | 183 | $24K | No change |
| GRNB Vaneck Green Bond ETF | 0.00% | 1,000 | $24K | No change |
| INGR Ingredion Inc. | 0.00% | 206 | $24K | Add +8.4% |
| BWA Borgwarner Inc. | 0.00% | 732 | $24K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 425 | $23K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 89 | $23K | Add +6.0% |
| ODFL Old Dominion Freight Line | 0.00% | 132 | $23K | Add +100.0% |
| EZM Wisdomtree US Midcap Fund | 0.00% | 400 | $23K | No change |
| ZION Zions Bancorp NA | 0.00% | 530 | $23K | No change |
| IOO iShares Global 100 ETF | 0.00% | 234 | $23K | Add +14.7% |
| VT Vanguard Tot World STK ETF | 0.00% | 200 | $23K | No change |
| RACE Ferrari NV | 0.00% | 55 | $22K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 553 | $22K | Add +107.1% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 650 | $22K | No change |
| LSXMK Liberty Media Corp.-Liber-New | 0.00% | 991 | $22K | No change |
| IIPR Innovative Industrial Proper | 0.00% | 200 | $22K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 326 | $22K | Add +986.7% |
| CW Curtiss-Wright Corp. | 0.00% | 80 | $22K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 409 | $21K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 562 | $21K | No change |
| MPLX MPLX LP | 0.00% | 500 | $21K | No change |
| STE Steris PLC | 0.00% | 97 | $21K | No change |
| ALSN Allison Transmission Holding | 0.00% | 280 | $21K | Reduce -71.4% |
| MC Moelis & Co. Class A | 0.00% | 371 | $21K | No change |
| NVT Nvent Electric PLC | 0.00% | 275 | $21K | No change |
| PLD Prologis Inc. | 0.00% | 187 | $21K | Add +35.5% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 201 | $21K | No change |
| WBS Webster Financial Corp. | 0.00% | 467 | $20K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 225 | $20K | Add +18.4% |
| GSK GSK PLC-Spon ADR | 0.00% | 519 | $20K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 210 | $20K | New |
| LIT Global X Lithium & Battery T | 0.00% | 500 | $19K | No change |
| ODC Oil-Dri Corp. of America | 0.00% | 300 | $19K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 168 | $19K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 1,000 | $19K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 225 | $19K | Reduce -50.0% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 313 | $19K | Reduce -24.2% |
| CXT Crane NXT Co. | 0.00% | 300 | $18K | No change |
| RF Regions Financial Corp. | 0.00% | 916 | $18K | Add +95.3% |
| LW Lamb Weston Holdings Inc. | 0.00% | 216 | $18K | No change |
| NEU Newmarket Corp. | 0.00% | 35 | $18K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 169 | $18K | Reduce -10.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 231 | $18K | No change |
| DLN Wisdomtree US Largecap Divid | 0.00% | 246 | $18K | No change |
| UBER Uber Technologies Inc. | 0.00% | 245 | $18K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 600 | $17K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 404 | $17K | No change |
| ENVX Enovix Corp. | 0.00% | 1,115 | $17K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 215 | $17K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 300 | $17K | No change |
| PAVE Global X US Infrastructure | 0.00% | 455 | $17K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 189 | $17K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 162 | $17K | New |
| TMDX Transmedics Group Inc. | 0.00% | 110 | $17K | Reduce -19.7% |
| MCI Barings Corporate Investors | 0.00% | 888 | $17K | No change |
| WDFC WD-40 Co. | 0.00% | 75 | $16K | No change |
| AMX America Movil Sab DE CV | 0.00% | 963 | $16K | New |
| FLOT iShares Floating Rate Bond E | 0.00% | 320 | $16K | New |
| TDY Teledyne Technologies Inc. | 0.00% | 42 | $16K | No change |
| CC The Chemours Co. | 0.00% | 716 | $16K | No change |
| KBWB Invesco KBW Bank ETF | 0.00% | 302 | $16K | Reduce -46.6% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 300 | $16K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 800 | $16K | No change |
| ASA ASA Gold and Precious Metals | 0.00% | 900 | $16K | No change |
| ORA Ormat Technologies Inc. | 0.00% | 220 | $16K | Reduce -8.7% |
| JJSF J & J Snack Foods Corp. | 0.00% | 95 | $15K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 307 | $15K | New |
| PNR Pentair PLC | 0.00% | 200 | $15K | No change |
| FIW First Trust Water ETF | 0.00% | 152 | $15K | Add +1.3% |
| ARKK ARK Innovation ETF | 0.00% | 345 | $15K | Reduce -48.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 158 | $15K | Add +90.4% |
| B Barrick Gold Corp. | 0.00% | 900 | $15K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 300 | $15K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 480 | $15K | No change |
| ALB Albemarle Corp. | 0.00% | 154 | $15K | Add +42.6% |
| BCX BlackRock Resources & Commod | 0.00% | 1,600 | $15K | No change |
| BRBR Bellring Brands Inc. | 0.00% | 253 | $14K | No change |
| BIRK Birkenstock Holding PLC | 0.00% | 265 | $14K | No change |
| IT Gartner Inc. | 0.00% | 32 | $14K | No change |
| CE Celanese Corp. | 0.00% | 106 | $14K | New |
| SEDG Solaredge Technologies Inc. | 0.00% | 566 | $14K | Reduce -43.5% |
| EQNR Equinor ASA-Spon ADR | 0.00% | 500 | $14K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 149 | $14K | Add +65.6% |
| BUG Global X Cybersecurity ETF | 0.00% | 479 | $14K | No change |
| POOL Pool Corp. | 0.00% | 46 | $14K | Reduce -19.3% |
| IWL iShares Russell Top 200 ETF | 0.00% | 100 | $13K | No change |
| MYE Myers Industries Inc. | 0.00% | 1,000 | $13K | No change |
| WDAY Workday Inc. Class A | 0.00% | 57 | $13K | Add +7.5% |
| SLVM Sylvamo Corp. | 0.00% | 182 | $12K | Add +33.8% |
| ALEX Alexander & Baldwin Inc. | 0.00% | 728 | $12K | No change |
| BALL Ball Corp. | 0.00% | 202 | $12K | No change |
| MSCI MSCI Inc. | 0.00% | 25 | $12K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 43 | $12K | New |
| ELME Elme Communities | 0.00% | 750 | $12K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 150 | $12K | No change |
| BCV Bancroft Fund Ltd. | 0.00% | 752 | $12K | No change |
| FSOXX Gldmn SCHS Fin SQ GV-A | 0.00% | 11,731 | $12K | New |
| RYN Rayonier Inc. | 0.00% | 401 | $12K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 250 | $11K | No change |
| NTRA Natera Inc. | 0.00% | 105 | $11K | No change |
| IDV iShares International Select | 0.00% | 400 | $11K | No change |
| EA Electronic Arts Inc. | 0.00% | 78 | $11K | Add +387.5% |
| AMRC Ameresco Inc. Class A | 0.00% | 365 | $11K | No change |
| HALO Halozyme Therapeutics Inc. | 0.00% | 200 | $10K | No change |
| WELL Welltower Inc. | 0.00% | 100 | $10K | Reduce -39.0% |
| DBEM Xtrackers MSCI Emerging Mark | 0.00% | 404 | $10K | Add +22.8% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 142 | $10K | Add +215.6% |
| HCA HCA Healthcare Inc. | 0.00% | 31 | $10K | Add +72.2% |
| GDX Vaneck Gold Miners ETF | 0.00% | 293 | $10K | New |
| NEOG Neogen Corp. | 0.00% | 635 | $10K | New |
| MELI MercadoLibre Inc. | 0.00% | 6 | $10K | No change |
| FERG Ferguson Jersey Ltd. | 0.00% | 50 | $10K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 800 | $10K | Reduce -30.1% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 247 | $9K | No change |
| RUN Sunrun Inc. | 0.00% | 797 | $9K | Reduce -23.9% |
| GLNG Golar LNG Ltd. | 0.00% | 300 | $9K | New |
| OKTA Okta Inc. | 0.00% | 100 | $9K | New |
| DG Dollar General Corp. | 0.00% | 70 | $9K | Reduce -48.1% |
| BRW Saba Capital Income & Opport | 0.00% | 1,300 | $9K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 195 | $9K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 73 | $9K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 43 | $9K | No change |
| KLG WK Kellogg Co. | 0.00% | 529 | $9K | Reduce -21.0% |
| VRSK Verisk Analytics Inc. | 0.00% | 32 | $9K | Reduce -20.0% |
| AHMFX Am FND Hi Inc. Muni BND-F2 | 0.00% | 566 | $9K | New |
| ILF iShares Latin America 40 ETF | 0.00% | 347 | $9K | No change |
| DXCM Dexcom Inc. | 0.00% | 72 | $8K | No change |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 606 | $8K | Add +19.8% |
| PWR Quanta Services Inc. | 0.00% | 31 | $8K | New |
| UTL Unitil Corp. | 0.00% | 150 | $8K | No change |
| WSC Willscot Holdings Corp. | 0.00% | 205 | $8K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 113 | $8K | Add +2160.0% |
| CODI Compass Diversified Holdings | 0.00% | 350 | $8K | No change |
| HAIL SS SPDR S&P Kensho SM ETF | 0.00% | 275 | $8K | No change |
| SPOT Spotify Technology SA | 0.00% | 24 | $8K | New |
| DHI D.R. Horton Inc. | 0.00% | 52 | $7K | No change |
| DTE DTE Energy Company | 0.00% | 66 | $7K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 216 | $7K | New |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 150 | $7K | Reduce -40.0% |
| SYM Symbotic Inc. | 0.00% | 200 | $7K | No change |
| PLOW Douglas Dynamics Inc. | 0.00% | 300 | $7K | No change |
| INMD Inmode Ltd. | 0.00% | 380 | $7K | Reduce -82.5% |
| BSY Bentley Systems Inc. Class B | 0.00% | 140 | $7K | No change |
| CDRE Cadre Holdings Inc. | 0.00% | 200 | $7K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 200 | $7K | No change |
| AMCR Amcor PLC | 0.00% | 663 | $6K | No change |
| FCN Fti Consulting Inc. | 0.00% | 30 | $6K | No change |
| FGTXX Gldmn SCHS Fin SQ GV-FST filed as GS FIN SQ GOVT | 0.00% | 6,454 | $6K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 225 | $6K | No change |
| BCE Bce Inc. | 0.00% | 194 | $6K | No change |
| IVLU iShares MSCI International V | 0.00% | 226 | $6K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 45 | $6K | No change |
| SPH Suburban Propane Partners LP | 0.00% | 322 | $6K | No change |
| PIO Invesco Global Water ETF | 0.00% | 150 | $6K | No change |
| ROKU Roku Inc. | 0.00% | 100 | $6K | New |
| OMC Omnicom Group | 0.00% | 66 | $6K | No change |
| PII Polaris Inc. | 0.00% | 75 | $6K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 71 | $6K | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 1,000 | $6K | No change |
| KEY Keycorp | 0.00% | 400 | $6K | No change |
| MPX Marine Products Corp. | 0.00% | 553 | $6K | No change |
| HBNC Horizon Bancorp Inc. | 0.00% | 450 | $6K | No change |
| BKR Baker Hughes Co. | 0.00% | 157 | $6K | New |
| PTY PIMCO Corporate & Income Opp | 0.00% | 383 | $5K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 200 | $5K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 160 | $5K | No change |
| BOX Box Inc. Class A | 0.00% | 200 | $5K | Reduce -87.5% |
| STX Seagate Technology Holdings | 0.00% | 50 | $5K | No change |
| LRGF iShares US Equity Factor ETF | 0.00% | 92 | $5K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 105 | $5K | No change |
| LSXMA Liberty Media Corp. Class A New | 0.00% | 230 | $5K | Reduce -98.5% |
| WAB Wabtec Corp. | 0.00% | 32 | $5K | Reduce -5.9% |
| NTLA Intellia Therapeutics Inc. | 0.00% | 216 | $5K | New |
| USHY iShares Broad Usd High Yield | 0.00% | 132 | $5K | New |
| IIF Morgan Stanley India Invest | 0.00% | 179 | $5K | No change |
| VMSXX Vanguard Muni MMKT-Inv | 0.00% | 4,744 | $5K | New |
| HAS Hasbro Inc. | 0.00% | 79 | $5K | No change |
| SITE Siteone Landscape Supply Inc. | 0.00% | 38 | $5K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 85 | $5K | New |
| AES AES Corp. | 0.00% | 250 | $4K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 40 | $4K | No change |
| NLOP Net Lease Office Property | 0.00% | 175 | $4K | Add +1844.4% |
| GEM Goldman Sachs Activebeta Em | 0.00% | 131 | $4K | New |
| NIO Nio Inc. - ADR | 0.00% | 1,000 | $4K | No change |
| OSK Oshkosh Corp. | 0.00% | 38 | $4K | No change |
| WDC Western Digital Corp. | 0.00% | 54 | $4K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 45 | $4K | New |
| CSANY Cosan SA -ADR | 0.00% | 388 | $4K | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 750 | $4K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 70 | $4K | New |
| SHG Shinhan Financial Group-ADR | 0.00% | 100 | $3K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 119 | $3K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 200 | $3K | New |
| ARR Armour Residential REIT Inc. | 0.00% | 175 | $3K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 21 | $3K | New |
| SHC Sotera Health Co. | 0.00% | 275 | $3K | New |
| NHC National Healthcare Corp. | 0.00% | 30 | $3K | No change |
| HHH Howard Hughes Holdings Inc. | 0.00% | 50 | $3K | No change |
| HLIT Harmonic Inc. | 0.00% | 275 | $3K | New |
| SNA Snap-on Inc. | 0.00% | 12 | $3K | No change |
| CNC Centene Corp. | 0.00% | 45 | $3K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 80 | $3K | No change |
| BSJO Invesco Bulletshares 2024 HY | 0.00% | 131 | $3K | No change |
| HE Hawaiian Electric Inds | 0.00% | 328 | $3K | No change |
| QSR Restaurant Brands Intern | 0.00% | 41 | $3K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 13 | $3K | New |
| AVB Avalonbay Communities Inc. | 0.00% | 13 | $3K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 295 | $3K | Reduce -45.9% |
| GERN Geron Corp. | 0.00% | 600 | $3K | New |
| PLUG Plug Power Inc. | 0.00% | 1,040 | $2K | Add +2500.0% |
| INSP Inspire Medical Systems Inc. | 0.00% | 18 | $2K | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 600 | $2K | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 19 | $2K | No change |
| DTM DT Midstream Inc. | 0.00% | 33 | $2K | No change |
| MT Arcelormittal-NY Registered | 0.00% | 100 | $2K | New |
| H Hyatt Hotels Corp. Class A | 0.00% | 15 | $2K | New |
| BG Bunge Global SA | 0.00% | 21 | $2K | No change |
| SLRC SLR Investment Corp. | 0.00% | 136 | $2K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 7 | $2K | No change |
| AGCO Agco Corp. | 0.00% | 22 | $2K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 57 | $2K | Reduce -98.5% |
| MTZ Mastec Inc. | 0.00% | 19 | $2K | New |
| ORANY Orange-Spon ADR | 0.00% | 200 | $2K | New |
| MAT Mattel Inc. | 0.00% | 120 | $2K | Reduce -89.3% |
| ATI Ati Inc. | 0.00% | 35 | $2K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 5 | $2K | New |
| FCNCA First Citizens Bcshs Class A | 0.00% | 1 | $2K | New |
| ST Sensata Technologies Holdplc | 0.00% | 45 | $2K | New |
| CCJ Cameco Corp. | 0.00% | 34 | $2K | New |
| OSCR Oscar Health Inc. Class A | 0.00% | 100 | $2K | No change |
| VNT Vontier Corp. | 0.00% | 40 | $2K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 400 | $2K | Reduce -53.6% |
| RGA Reinsurance Group of America | 0.00% | 7 | $1K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 75 | $1K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 19 | $1K | No change |
| RHI Robert Half Inc. | 0.00% | 22 | $1K | New |
| OPRA Opera Ltd.-ADR | 0.00% | 100 | $1K | New |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.00% | 600 | $1K | New |
| UAA Under Armour Inc. Class A | 0.00% | 200 | $1K | No change |
| UWMC Uwm Holdings Corp. | 0.00% | 190 | $1K | No change |
| GREK Global X MSCI Greece ETF | 0.00% | 33 | $1K | New |
| NWL Newell Brands Inc. | 0.00% | 200 | $1K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 9 | $1K | New |
| SAFETY SHOT INC | 0.00% | 1,000 | $1K | No change |
| VCEL Vericel Corp. | 0.00% | 25 | $1K | New |
| AGI Alamos Gold Inc. Class A | 0.00% | 73 | $1K | No change |
| MOS The Mosaic Co. | 0.00% | 38 | $1K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 7 | $1K | New |
| VUSXX Vanguard Treasury MMKT-Inv | 0.00% | 1,054 | $1K | New |
| CMA Comerica Inc. | 0.00% | 20 | $1K | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 300 | $1K | No change |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 75 | $981 | New |
| TDOC Teladoc Health Inc. | 0.00% | 100 | $978 | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 23 | $971 | No change |
| PHM Pultegroup Inc. | 0.00% | 8 | $881 | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 33 | $876 | No change |
| AME Ametek Inc. | 0.00% | 5 | $834 | No change |
| OPAL Opal Fuels Inc. Class A | 0.00% | 200 | $818 | New |
| STLA Stellantis NV | 0.00% | 38 | $754 | New |
| ARCB Arcbest Corp. | 0.00% | 7 | $750 | New |
| HBI Hanesbrands Inc. | 0.00% | 148 | $730 | No change |
| ANET Arista Networks Inc. | 0.00% | 2 | $701 | No change |
| GME Gamestop Corp. Class A | 0.00% | 28 | $691 | No change |
| TPR Tapestry Inc. | 0.00% | 16 | $685 | New |
| RRX Regal Rexnord Corp. | 0.00% | 5 | $676 | New |
| ESPR Esperion Therapeutics Inc. | 0.00% | 300 | $666 | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 41 | $666 | No change |
| ZIMV Zimvie Inc. | 0.00% | 36 | $657 | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 6 | $647 | New |
| URI United Rentals Inc. | 0.00% | 1 | $647 | Reduce -88.9% |
| EMBC Embecta Corp. | 0.00% | 50 | $625 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 14 | $607 | No change |
| SNAP Snap Inc. Class A | 0.00% | 35 | $581 | Add +75.0% |
| BBWI Bath & Body Works Inc. | 0.00% | 14 | $547 | New |
| ILMN Illumina Inc. | 0.00% | 5 | $522 | New |
| WFRD Weatherford International PL | 0.00% | 4 | $490 | New |
| TELFY Telefonica SA-Spon ADR | 0.00% | 115 | $484 | New |
| ACM Aecom | 0.00% | 5 | $441 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 83 | $383 | No change |
| ISUNQ Isun Inc. | 0.00% | 15,000 | $375 | Reduce -6.3% |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 83 | $320 | No change |
| PGEN Precigen Inc. | 0.00% | 200 | $316 | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 11 | $304 | Add +120.0% |
| RWX State Street SPDR Dow Jones | 0.00% | 12 | $288 | New |
| ON On Semiconductor | 0.00% | 4 | $274 | Reduce -99.2% |
| TXG 10X Genomics Inc. Class A | 0.00% | 14 | $272 | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 100 | $267 | New |
| DM Desktop Metal Inc. Class A | 0.00% | 63 | $260 | Add +0.2% |
| BLUEBIRD BIO INC | 0.00% | 253 | $249 | No change |
| ECHO Echostar Corp. Class A | 0.00% | 14 | $249 | No change |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.00% | 100 | $247 | No change |
| DFIN Donnelley Financial Solution | 0.00% | 4 | $238 | No change |
| OCEAN POWER TECHNOLOGIES INC | 0.00% | 1,000 | $196 | New |
| CANOO INC | 0.00% | 86 | $183 | Reduce -1.1% |
| DJT Trump Media & Technology Gro | 0.00% | 5 | $164 | No change |
| MANU Manchester United PLC Class A | 0.00% | 10 | $161 | New |
| NDLS Noodles & Co. | 0.00% | 100 | $158 | New |
| ROST Ross Stores Inc. | 0.00% | 1 | $145 | No change |
| GPRO Gopro Inc. Class A | 0.00% | 100 | $142 | New |
| PPL PPL Corp. | 0.00% | 4 | $111 | No change |
| NWSA News Corp. Class A | 0.00% | 4 | $110 | No change |
| FIVE Five Below | 0.00% | 1 | $109 | New |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 23 | $106 | No change |
| UNM Unum Group | 0.00% | 2 | $102 | No change |
| ALLBIRDS INC-CL A | 0.00% | 200 | $100 | No change |
| MNST Monster Beverage Corp. | 0.00% | 2 | $100 | Reduce -95.5% |
| LVS Las Vegas Sands Corp. | 0.00% | 2 | $89 | No change |
| AQB Aquabounty Technologies | 0.00% | 51 | $82 | New |
| CRNC Cerence Inc. | 0.00% | 25 | $71 | New |
| CGC Canopy Growth Corp. | 0.00% | 10 | $65 | New |
| SCLX Scilex Holding Co. | 0.00% | 29 | $56 | No change |
| CASIF Casi Pharmaceuticals Inc. | 0.00% | 10 | $55 | New |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 10 | $52 | No change |
| BIGGQ Big Lots Inc. | 0.00% | 10 | $17 | No change |
| SER Serina Therapeutics Inc. | 0.00% | 1 | $10 | New |
| TCRT Alaunos Therapeutics Inc. | 0.00% | 6 | $4 | New |
| SNGX Soligenix Inc. | 0.00% | 1 | $3 | New |
| FUVV Arcimoto Inc. | 0.00% | 4 | $1 | No change |