| MSFT Microsoft Corp. | 5.95% | 187,831 | $79.0M | Reduce -3.5% |
| AAPL Apple Inc. | 5.37% | 415,556 | $71.3M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 5.10% | 375,018 | $67.6M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 4.21% | 370,737 | $56.0M | Reduce -1.9% |
| NVDA Nvidia Corp. | 3.27% | 48,033 | $43.4M | Reduce -8.2% |
| TIP iShares Tips Bond ETF | 2.69% | 332,371 | $35.7M | Add +3.7% |
| BX Blackstone Inc. | 2.62% | 265,235 | $34.8M | Reduce -1.3% |
| V Visa Inc. Class A | 2.62% | 124,786 | $34.8M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 2.43% | 44,072 | $32.3M | Reduce -17.4% |
| PEP Pepsico Inc. | 2.18% | 165,170 | $28.9M | Reduce -0.5% |
| WM Waste Management Inc. | 2.14% | 133,165 | $28.4M | Reduce -1.4% |
| KLAC KLA Corp. | 1.99% | 37,750 | $26.4M | Reduce -3.0% |
| URI United Rentals Inc. | 1.95% | 35,959 | $25.9M | Reduce -15.1% |
| MRK Merck & Co. Inc. | 1.89% | 190,650 | $25.2M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 1.67% | 347,798 | $22.2M | Reduce -2.2% |
| ADBE Adobe Inc. | 1.65% | 43,352 | $21.9M | Reduce -0.9% |
| ACN Accenture PLC Class A | 1.58% | 60,420 | $20.9M | Reduce -2.8% |
| DHR Danaher Corp. | 1.52% | 80,839 | $20.2M | Reduce -2.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.48% | 78,345 | $19.6M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.41% | 93,634 | $18.8M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.40% | 159,587 | $18.6M | Reduce -4.0% |
| ADI Analog Devices Inc. | 1.32% | 88,565 | $17.5M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.30% | 90,086 | $17.2M | Reduce -0.1% |
| OMFL Invesco Russell 1000 DYN M/F | 1.29% | 310,649 | $17.2M | Add +13.2% |
| UNP Union Pacific Corp. | 1.17% | 62,916 | $15.5M | Reduce -2.3% |
| GRMN Garmin Ltd. | 1.16% | 103,181 | $15.4M | Reduce -0.8% |
| JNJ Johnson & Johnson | 1.14% | 95,432 | $15.1M | Reduce -3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.11% | 76,915 | $14.8M | Reduce -2.4% |
| AMLP Alerian MLP ETF | 1.07% | 299,963 | $14.2M | Reduce -1.6% |
| FISV Fiserv Inc. | 1.05% | 86,982 | $13.9M | Reduce -0.9% |
| HON Honeywell International Inc. | 1.03% | 66,494 | $13.6M | Reduce -2.3% |
| IAU iShares Gold Trust | 1.02% | 323,096 | $13.6M | Reduce -1.2% |
| GLD SPDR Gold Shares | 1.01% | 65,410 | $13.5M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 1.00% | 38,090 | $13.2M | Add +0.7% |
| MAR Marriott International Class A | 0.97% | 50,821 | $12.8M | Reduce -3.1% |
| ZTS Zoetis Inc. | 0.93% | 73,211 | $12.4M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.89% | 77,518 | $11.8M | Reduce -4.4% |
| SBUX Starbucks Corp. | 0.87% | 125,769 | $11.5M | Reduce -2.5% |
| CVX Chevron Corp. | 0.82% | 68,928 | $10.9M | Reduce -2.1% |
| CHD Church & Dwight Co. Inc. | 0.78% | 99,493 | $10.4M | Reduce -2.9% |
| WAT Waters Corp. | 0.78% | 29,912 | $10.3M | Reduce -2.2% |
| COO The Cooper Cos Inc. | 0.77% | 100,602 | $10.2M | Add +1.3% |
| REG Regency Centers Corp. | 0.75% | 163,694 | $9.9M | Reduce -2.4% |
| ITW Illinois Tool Works | 0.74% | 36,790 | $9.9M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.72% | 58,534 | $9.5M | Reduce -3.7% |
| PLD Prologis Inc. | 0.70% | 71,316 | $9.3M | Add +2.3% |
| SCHW Schwab (charles) Corp. | 0.68% | 124,978 | $9.0M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 0.63% | 15,908 | $8.4M | Reduce -2.6% |
| SPGI S&P Global Inc. | 0.61% | 18,910 | $8.0M | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.60% | 271,239 | $7.9M | Reduce -0.1% |
| DOV Dover Corp. | 0.53% | 39,880 | $7.1M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 16,354 | $6.9M | Reduce -0.4% |
| ON On Semiconductor | 0.51% | 91,300 | $6.7M | New |
| VGIT Vanguard Intermediate-Term T | 0.48% | 109,805 | $6.4M | Add +15.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 167,290 | $6.3M | Reduce -4.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.47% | 48,897 | $6.3M | Reduce -2.4% |
| CRL Charles River Laboratories | 0.46% | 22,377 | $6.1M | Add +20059.5% |
| MSCI MSCI Inc. | 0.42% | 10,039 | $5.6M | Reduce -4.9% |
| PAYX Paychex Inc. | 0.38% | 41,496 | $5.1M | Reduce -6.2% |
| ROP Roper Technologies Inc. | 0.38% | 8,960 | $5.0M | Reduce -1.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.36% | 58,159 | $4.8M | Reduce -4.3% |
| NVS Novartis AG-Sponsored ADR | 0.36% | 49,074 | $4.7M | Reduce -2.8% |
| ET Energy Transfer LP | 0.34% | 287,129 | $4.5M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 0.34% | 61,586 | $4.5M | Add +0.9% |
| AXSM Axsome Therapeutics Inc. | 0.30% | 49,695 | $4.0M | Add +1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 8,982 | $3.8M | Reduce -2.1% |
| ADP Automatic Data Processing | 0.27% | 14,376 | $3.6M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 6,014 | $3.5M | Reduce -17.4% |
| SYK Stryker Corp. | 0.26% | 9,702 | $3.5M | Reduce -4.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.25% | 43,350 | $3.3M | Reduce -8.3% |
| TD Toronto-Dominion Bank | 0.25% | 54,833 | $3.3M | Reduce -1.8% |
| EOG EOG Resources Inc. | 0.25% | 25,580 | $3.3M | Reduce -3.1% |
| MO Altria Group Inc. | 0.22% | 68,425 | $3.0M | Reduce -9.2% |
| PM Philip Morris International | 0.22% | 32,323 | $3.0M | Reduce -7.0% |
| KO The Coca-Cola Co. | 0.22% | 48,128 | $2.9M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 5,168 | $2.7M | Reduce -12.0% |
| META Meta Platforms Inc. Class A | 0.20% | 5,545 | $2.7M | Reduce -2.7% |
| EW Edwards Lifesciences Corp. | 0.20% | 27,657 | $2.6M | Reduce -6.5% |
| PSF Cohen & Steers Select Prefer | 0.20% | 131,067 | $2.6M | Add +15.2% |
| WY Weyerhaeuser Co. | 0.16% | 59,284 | $2.1M | Reduce -11.8% |
| HUM Humana Inc. | 0.15% | 5,578 | $1.9M | Reduce -86.3% |
| FAST Fastenal Co. | 0.15% | 25,062 | $1.9M | Reduce -6.6% |
| TSLA Tesla Inc. | 0.14% | 10,880 | $1.9M | Reduce -2.3% |
| UBER Uber Technologies Inc. | 0.14% | 24,337 | $1.9M | No change |
| LDP Cohen & Steers Limited Durat | 0.14% | 91,332 | $1.8M | No change |
| GBCI Glacier Bancorp Inc. | 0.14% | 44,770 | $1.8M | No change |
| XLE SS Energy Select Sector | 0.13% | 18,033 | $1.7M | Reduce -12.2% |
| RMD Resmed Inc. | 0.12% | 8,345 | $1.7M | Reduce -6.1% |
| OKE Oneok Inc. | 0.12% | 20,183 | $1.6M | Reduce -9.4% |
| HD Home Depot Inc. | 0.12% | 4,153 | $1.6M | Reduce -7.2% |
| HCI Hci Group Inc. | 0.12% | 13,317 | $1.5M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.12% | 55,265 | $1.5M | Reduce -3.5% |
| APO Apollo Global Management Inc. | 0.11% | 13,146 | $1.5M | No change |
| EMR Emerson Electric Co. | 0.11% | 12,780 | $1.4M | Reduce -8.0% |
| TRGP Targa Resources Corp. | 0.11% | 12,595 | $1.4M | No change |
| TFX Teleflex Inc. | 0.10% | 6,100 | $1.4M | No change |
| GBIL Goldman Sachs Access Treasur | 0.10% | 13,595 | $1.4M | Reduce -16.5% |
| UNH Unitedhealth Group Inc. | 0.10% | 2,675 | $1.3M | Reduce -4.5% |
| BLK BlackRock Finance Inc. | 0.10% | 1,516 | $1.3M | Reduce -15.6% |
| NVCT Nuvectis Pharma Inc. | 0.10% | 154,130 | $1.3M | Add +8.5% |
| AMD Advanced Micro Devices | 0.09% | 6,686 | $1.2M | Add +52.0% |
| CNI Canadian Natl Railway Co. | 0.09% | 9,128 | $1.2M | Reduce -1.9% |
| HIFS Hingham Institution for SVGS | 0.09% | 6,624 | $1.2M | Reduce -5.1% |
| ABBV Abbvie Inc. | 0.09% | 6,324 | $1.2M | Reduce -6.6% |
| TRP TC Energy Corp. | 0.08% | 27,782 | $1.1M | Reduce -10.5% |
| AMGN Amgen Inc. | 0.08% | 3,843 | $1.1M | Reduce -5.9% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 5,500 | $1.0M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 17,355 | $1000K | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.07% | 1,251 | $973K | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,662 | $925K | Reduce -6.5% |
| AVGO Broadcom Inc. | 0.07% | 668 | $885K | Reduce -1.5% |
| COP Conocophillips | 0.06% | 6,587 | $838K | Reduce -2.4% |
| CVS CVS Health Corp. | 0.06% | 10,446 | $833K | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 6,707 | $821K | Reduce -25.9% |
| INTU Intuit Inc. | 0.06% | 1,230 | $800K | Reduce -4.1% |
| ABT Abbott Laboratories | 0.06% | 6,845 | $778K | Reduce -4.6% |
| GLP Global Partners LP | 0.06% | 17,000 | $754K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.06% | 16,730 | $740K | Reduce -35.4% |
| CG The Carlyle Group Inc. | 0.06% | 15,720 | $737K | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 14,614 | $733K | Reduce -2.0% |
| KNSL Kinsale Capital Group Inc. | 0.05% | 1,350 | $708K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 6,923 | $702K | Reduce -4.2% |
| PGR Progressive Corp. | 0.05% | 3,378 | $699K | No change |
| KMB Kimberly-Clark Corp. | 0.05% | 5,190 | $671K | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 15,999 | $668K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.05% | 7,012 | $657K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 7,770 | $653K | Reduce -3.0% |
| MMM 3M Co. | 0.05% | 6,152 | $653K | Reduce -11.1% |
| FBIN Fortune Brands Innovations I | 0.05% | 7,677 | $650K | Reduce -3.8% |
| BCPC Balchem Corp. | 0.05% | 4,154 | $644K | Reduce -3.5% |
| DE Deere & Co. | 0.05% | 1,560 | $641K | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $634K | No change |
| SUN Sunoco LP | 0.05% | 10,500 | $633K | No change |
| VIS Vanguard Industrials ETF | 0.05% | 2,583 | $631K | No change |
| TRV The Travelers Cos Inc. | 0.05% | 2,713 | $624K | Reduce -3.7% |
| AB Alliancebernstein Holding LP | 0.05% | 17,525 | $609K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.05% | 40,153 | $601K | No change |
| SYBT Stock Yards Bancorp Inc. | 0.04% | 12,030 | $588K | No change |
| PYPL PayPal Holdings Inc. | 0.04% | 8,729 | $585K | Reduce -30.3% |
| MTD Mettler-Toledo International | 0.04% | 429 | $571K | Reduce -4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,261 | $560K | Reduce -29.9% |
| FDX FedEx Corp. | 0.04% | 1,891 | $548K | Reduce -33.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 2,078 | $540K | Add +495.4% |
| XLY SS Consumer Disc Select Sect | 0.04% | 2,770 | $509K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 9,294 | $504K | No change |
| AWK American Water Works Co. Inc. | 0.04% | 4,090 | $500K | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 4,491 | $496K | Reduce -8.2% |
| GILD Gilead Sciences Inc. | 0.04% | 6,775 | $496K | Reduce -56.7% |
| MGM MGM Resorts International | 0.04% | 10,500 | $496K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 1,945 | $495K | Reduce -14.0% |
| SO The Southern Co. | 0.04% | 6,900 | $495K | Reduce -8.3% |
| QCOM Qualcomm Inc. | 0.04% | 2,877 | $487K | No change |
| NFLX Netflix Inc. | 0.04% | 790 | $480K | No change |
| PAA Plains All Amer Pipeline LP | 0.04% | 26,659 | $468K | No change |
| ORCL Oracle Corp. | 0.04% | 3,696 | $464K | Reduce -2.6% |
| CATC Cambridge Bancorp | 0.04% | 6,811 | $464K | No change |
| DXCM Dexcom Inc. | 0.03% | 3,339 | $463K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 4,020 | $459K | Reduce -13.7% |
| MPLX MPLX LP | 0.03% | 10,796 | $449K | No change |
| INTC Intel Corp. | 0.03% | 10,111 | $447K | Reduce -11.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 5,090 | $445K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 3,380 | $444K | No change |
| AMT American Tower Corp. | 0.03% | 2,195 | $434K | Add +3.1% |
| SBCF Seacoast Banking Corp. | 0.03% | 16,030 | $407K | No change |
| USB US Bancorp | 0.03% | 8,959 | $400K | Reduce -12.8% |
| WFC Wells Fargo & Co. | 0.03% | 6,700 | $388K | No change |
| CAT Caterpillar Inc. | 0.03% | 1,050 | $385K | Reduce -4.5% |
| HUBS HubSpot Inc. | 0.03% | 610 | $382K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,917 | $358K | Reduce -4.3% |
| HLIO Helios Technologies Inc. | 0.03% | 7,926 | $354K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,948 | $346K | Reduce -3.9% |
| DD Dupont DE Nemours Inc. | 0.03% | 4,508 | $346K | Reduce -3.3% |
| HIMS Hims & Hers Health Inc. | 0.03% | 22,128 | $342K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 5,515 | $337K | Reduce -7.2% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,385 | $336K | Reduce -26.1% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 5,345 | $325K | Reduce -55.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 5,724 | $323K | Reduce -14.4% |
| MCO Moody's Corp. | 0.02% | 815 | $320K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,960 | $319K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,235 | $315K | Reduce -3.5% |
| PSX Phillips 66 | 0.02% | 1,918 | $313K | Reduce -6.7% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 3,085 | $310K | Add +137.3% |
| IBB iShares Biotechnology ETF | 0.02% | 2,140 | $294K | Reduce -14.2% |
| MA Mastercard Inc. Class A | 0.02% | 596 | $287K | No change |
| BFAM Bright Horizons Family Solut | 0.02% | 2,510 | $285K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 5,465 | $277K | Add +19.3% |
| SUB iShares Short-Term National | 0.02% | 2,640 | $276K | Add +19.2% |
| EXPE Expedia Group Inc. | 0.02% | 2,000 | $276K | No change |
| DOW Dow Inc. | 0.02% | 4,718 | $273K | Reduce -2.6% |
| RTX RTX Corp. | 0.02% | 2,784 | $272K | Reduce -3.9% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,290 | $271K | Reduce -32.2% |
| NOW ServiceNow Inc. | 0.02% | 350 | $267K | No change |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.02% | 9,274 | $263K | Reduce -0.2% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 5,015 | $252K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,565 | $243K | Reduce -24.7% |
| FCX Freeport-McMoran Inc. | 0.02% | 5,143 | $242K | Reduce -21.2% |
| EPI Wisdomtree India Earnings | 0.02% | 5,388 | $235K | No change |
| A Agilent Technologies Inc. | 0.02% | 1,609 | $234K | Reduce -19.9% |
| GE General Electric | 0.02% | 1,321 | $232K | No change |
| ZS Zscaler Inc. | 0.02% | 1,200 | $231K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 2,557 | $230K | Reduce -16.4% |
| NKE Nike Inc. Class B | 0.02% | 2,346 | $220K | No change |
| TT Trane Technologies PLC | 0.02% | 730 | $219K | No change |
| TEL Te Connectivity Ltd. | 0.02% | 1,495 | $217K | No change |
| GD General Dynamics Corp. | 0.02% | 763 | $216K | Reduce -6.2% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 2,238 | $209K | Add +30.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 1,300 | $200K | No change |
| CTVA Corteva Inc. | 0.01% | 3,463 | $200K | Reduce -7.8% |
| BP BP PLC-Spons ADR | 0.01% | 5,275 | $199K | No change |
| CCJ Cameco Corp. | 0.01% | 4,500 | $195K | Add +28.6% |
| CME Cme Group Inc. | 0.01% | 880 | $189K | Reduce -10.5% |
| ORLY O'reilly Automotive Inc. | 0.01% | 167 | $189K | Reduce -5.7% |
| CP Canadian Pacific Kansas City | 0.01% | 2,136 | $188K | Add +90.5% |
| HR Healthcare Realty Trust Inc. | 0.01% | 13,100 | $185K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 1,703 | $185K | No change |
| TTC Toro Co. | 0.01% | 2,000 | $183K | Reduce -1.2% |
| BIIB Biogen Inc. | 0.01% | 845 | $182K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 875 | $180K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 3,600 | $180K | Reduce -9.5% |
| WTM White Mountains Insurance GP | 0.01% | 100 | $179K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 530 | $179K | Reduce -53.7% |
| XME SS SPDR S&P Metals Mining | 0.01% | 2,950 | $178K | No change |
| WES Western Midstream Partners L | 0.01% | 5,000 | $178K | Reduce -62.6% |
| SCI Service Corp. International | 0.01% | 2,350 | $174K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 550 | $172K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,045 | $172K | Reduce -24.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,008 | $161K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 500 | $160K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 558 | $159K | No change |
| MCD McDonald's Corp. | 0.01% | 548 | $155K | Reduce -76.0% |
| EFAX State Street SPDR MSCI Eafe | 0.01% | 3,700 | $154K | No change |
| SLV iShares Silver Trust | 0.01% | 6,650 | $151K | Reduce -10.1% |
| MSI Motorola Solutions Inc. | 0.01% | 423 | $150K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 2,363 | $149K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 545 | $148K | No change |
| ANSS Ansys Inc. | 0.01% | 425 | $148K | Reduce -7.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 1,425 | $146K | Reduce -32.0% |
| HESM Hess Midstream LP Class A | 0.01% | 4,000 | $145K | No change |
| FNV Franco-Nevada Corp. | 0.01% | 1,207 | $144K | Reduce -49.5% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 1,350 | $136K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 1,100 | $135K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 3,118 | $135K | No change |
| WSO Watsco Inc. | 0.01% | 300 | $130K | Reduce -22.9% |
| CMI Cummins Inc. | 0.01% | 439 | $129K | Reduce -17.9% |
| VZ Verizon Communications Inc. | 0.01% | 3,050 | $128K | Reduce -4.9% |
| SHEL Shell PLC-ADR | 0.01% | 1,908 | $128K | Reduce -20.8% |
| ICE Intercontinental Exchange Inc. | 0.01% | 930 | $128K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 500 | $126K | No change |
| MFIC Midcap Financial Investment | 0.01% | 8,333 | $125K | No change |
| ARCC Ares Capital Corp. | 0.01% | 6,000 | $125K | Reduce -10.7% |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 956 | $124K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 485 | $120K | Reduce -8.5% |
| CGNX Cognex Corp. | 0.01% | 2,800 | $119K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 1,659 | $118K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 246 | $118K | No change |
| FLO Flowers Foods Inc. | 0.01% | 4,950 | $118K | Reduce -19.5% |
| T AT&T Inc. | 0.01% | 6,653 | $117K | Add +0.3% |
| FSK FS KKR Capital Corp. | 0.01% | 6,000 | $114K | Add +50.0% |
| ECL Ecolab Inc. | 0.01% | 495 | $114K | Reduce -9.2% |
| VAC Marriott Vacations World | 0.01% | 1,047 | $113K | Reduce -2.9% |
| BA The Boeing Co. | 0.01% | 580 | $112K | No change |
| CARR Carrier Global Corp. | 0.01% | 1,895 | $110K | Reduce -5.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.01% | 2,168 | $110K | No change |
| IGM iShares Expanded Tech Sector | 0.01% | 1,272 | $110K | No change |
| TFC Truist Financial Corp. | 0.01% | 2,805 | $109K | No change |
| ALTM Arcadium Lithium PLC | 0.01% | 25,357 | $109K | New |
| PNC PNC Financial Services Group | 0.01% | 670 | $108K | Reduce -78.2% |
| SLVP iShares MSCI Global Silver A | 0.01% | 10,610 | $108K | No change |
| J Jacobs Solutions Inc. | 0.01% | 700 | $108K | No change |
| COR Cencora Inc. | 0.01% | 434 | $105K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 2,425 | $104K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 4,055 | $102K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 2,541 | $102K | No change |
| LDOS Leidos Holdings Inc. | 0.01% | 765 | $100K | No change |
| FIS Fidelity National Info Serv | 0.01% | 1,350 | $100K | No change |
| UPS United Parcel Service Class B | 0.01% | 673 | $100K | Add +3.9% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 585 | $99K | No change |
| WMT Walmart Inc. | 0.01% | 1,638 | $99K | Reduce -26.8% |
| STAG Stag Industrial Inc. | 0.01% | 2,500 | $96K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 820 | $96K | No change |
| WELL Welltower Inc. | 0.01% | 1,000 | $93K | No change |
| NBIS Nebius Group NV filed as YANDEX N V | 0.01% | 2,132 | $92K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.01% | 2,148 | $92K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 1,089 | $91K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 500 | $90K | Reduce -54.8% |
| GIS General Mills Inc. | 0.01% | 1,275 | $89K | Reduce -15.6% |
| LRCX Lam Research Corp. | 0.01% | 91 | $88K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 2,740 | $87K | No change |
| MFC Manulife Financial Corp. | 0.01% | 3,450 | $86K | No change |
| CSW CSW Industrials Inc. | 0.01% | 362 | $85K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 3,648 | $84K | New |
| RITM Rithm Capital Corp. | 0.01% | 7,500 | $84K | Reduce -11.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 2,700 | $83K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 850 | $82K | Reduce -41.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 894 | $82K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 825 | $82K | Reduce -17.5% |
| HBAN Huntington Bancshares Inc. | 0.01% | 5,831 | $81K | No change |
| SFM Sprouts Farmers Market Inc. | 0.01% | 1,260 | $81K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 1,140 | $81K | New |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 725 | $79K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 4,000 | $79K | No change |
| SPOT Spotify Technology SA | 0.01% | 296 | $78K | Reduce -11.1% |
| WMB Williams Cos Inc. | 0.01% | 2,000 | $78K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 4,200 | $77K | Reduce -45.0% |
| HRL Hormel Foods Corp. | 0.01% | 2,150 | $75K | Reduce -5.5% |
| TRI Thomson Reuters Corp. | 0.01% | 478 | $74K | Add +0.8% |
| SNV Synovus Financial Corp. | 0.01% | 1,844 | $74K | No change |
| ED Consolidated Edison Inc. | 0.01% | 809 | $73K | Reduce -6.9% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 1,000 | $73K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 7,336 | $73K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,000 | $72K | Reduce -53.6% |
| SBLK Star Bulk Carriers Corp. | 0.01% | 3,000 | $72K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 182 | $71K | No change |
| GHI Greystone Housing Impact Inv | 0.01% | 4,307 | $70K | Add +0.4% |
| SON Sonoco Products Co. | 0.01% | 1,200 | $69K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 280 | $69K | Reduce -12.5% |
| CHX Championx Corp. | 0.01% | 1,932 | $69K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 7,000 | $69K | No change |
| IPGP Ipg Photonics Corp. | 0.01% | 761 | $69K | No change |
| ETN Eaton Corp. PLC | 0.01% | 220 | $69K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 1,172 | $69K | No change |
| UNFI United Natural Foods Inc. | 0.01% | 5,937 | $68K | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.01% | 3,467 | $68K | Reduce -38.0% |
| IPAR Interparfums Inc. | 0.01% | 475 | $67K | No change |
| URA Global X Uranium ETF | 0.01% | 2,315 | $67K | New |
| O Realty Income Corp. | 0.01% | 1,230 | $67K | Reduce -30.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 8,000 | $65K | Reduce -20.0% |
| XAIR Beyond Air Inc. | 0.00% | 37,500 | $65K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 1,000 | $65K | No change |
| BITB Bitwise Bitcoin ETF | 0.00% | 1,680 | $65K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 38 | $65K | Add +1800.0% |
| RA Brookfield Real Assets Incom | 0.00% | 5,000 | $65K | No change |
| CSX CSX Corp. | 0.00% | 1,740 | $65K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 1,420 | $64K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 805 | $64K | Reduce -66.0% |
| CRM Salesforce Inc. | 0.00% | 213 | $64K | Reduce -65.9% |
| USRT iShares Core US REIT ETF | 0.00% | 1,190 | $64K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 2,932 | $64K | Reduce -2.7% |
| UTF Cohen & Steers Infrastructur | 0.00% | 2,704 | $64K | No change |
| FLNG Flex LNG Ltd. | 0.00% | 2,500 | $64K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 828 | $63K | Reduce -35.3% |
| EEMX State Street SPDR MSCI Emerg | 0.00% | 1,980 | $62K | No change |
| EBC Eastern Bankshares Inc. | 0.00% | 4,500 | $62K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 1,200 | $62K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 1,190 | $61K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 649 | $60K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.00% | 1,295 | $60K | Add +99.2% |
| STT State Street Corp. | 0.00% | 773 | $60K | Reduce -11.4% |
| BUG Global X Cybersecurity ETF | 0.00% | 2,000 | $60K | New |
| EWA iShares MSCI Australia ETF | 0.00% | 2,390 | $59K | No change |
| BROOKLINE BANCORP INC | 0.00% | 5,896 | $59K | No change |
| PDT John Hancock Prem DVD FND | 0.00% | 4,905 | $57K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 1,100 | $57K | No change |
| BALL Ball Corp. | 0.00% | 837 | $56K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 295 | $56K | Reduce -15.7% |
| IDXX Idexx Laboratories Inc. | 0.00% | 102 | $55K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 800 | $54K | Reduce -26.4% |
| ALB Albemarle Corp. | 0.00% | 411 | $54K | Reduce -34.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 700 | $54K | Reduce -28.4% |
| MBC Masterbrand Inc. | 0.00% | 2,875 | $54K | Reduce -46.5% |
| DGX Quest Diagnostics Inc. | 0.00% | 400 | $53K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 1,288 | $52K | No change |
| UTL Unitil Corp. | 0.00% | 1,000 | $52K | No change |
| ALL Allstate Corp. | 0.00% | 300 | $52K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 414 | $51K | Reduce -10.8% |
| CDW CDW Corp. | 0.00% | 201 | $51K | No change |
| OMF Onemain Holdings Inc. | 0.00% | 1,000 | $51K | No change |
| WCN Waste Connections Inc. | 0.00% | 294 | $51K | Add +1.0% |
| NS Nustar Energy LP | 0.00% | 2,150 | $50K | No change |
| MELI MercadoLibre Inc. | 0.00% | 33 | $50K | Reduce -8.3% |
| AFL Aflac Inc. | 0.00% | 580 | $50K | No change |
| PAYC Paycom Software Inc. | 0.00% | 250 | $50K | No change |
| INDB Independent Bank Corp. | 0.00% | 950 | $49K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 400 | $49K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 315 | $47K | Reduce -36.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 300 | $46K | No change |
| FITB Fifth Third Bancorp | 0.00% | 1,231 | $46K | No change |
| APAM Artisan Partners Asset Ma -A | 0.00% | 1,000 | $46K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 3,000 | $46K | No change |
| SRE Sempra | 0.00% | 634 | $46K | Reduce -61.2% |
| CB Chubb Ltd. | 0.00% | 175 | $45K | No change |
| WASH Washington Trust Bancorp | 0.00% | 1,659 | $45K | No change |
| CHDN Churchill Downs Inc. | 0.00% | 360 | $45K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 549 | $44K | No change |
| IIPR Innovative Industrial Proper | 0.00% | 425 | $44K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 800 | $44K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 698 | $43K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 2,860 | $43K | No change |
| MGNI Magnite Inc. | 0.00% | 4,000 | $43K | No change |
| IRDM Iridium Communications Inc. | 0.00% | 1,600 | $42K | No change |
| BSX Boston Scientific Corp. | 0.00% | 600 | $41K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 470 | $41K | No change |
| KIO KKR Income Opportunities | 0.00% | 3,000 | $41K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 400 | $40K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 2,000 | $40K | No change |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.00% | 500 | $40K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 764 | $39K | Reduce -30.9% |
| PDI PIMCO Dynamic Income Fund | 0.00% | 2,000 | $39K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 444 | $38K | No change |
| KEY Keycorp | 0.00% | 2,417 | $38K | No change |
| DSL Doubleline Income Solutions | 0.00% | 3,000 | $38K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 146 | $38K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 13 | $38K | No change |
| FNX First Trust Mid Cap Core Alp | 0.00% | 330 | $37K | No change |
| SYY Sysco Corp. | 0.00% | 460 | $37K | Reduce -48.3% |
| ABNB Airbnb Inc. Class A | 0.00% | 225 | $37K | Reduce -23.5% |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 700 | $37K | No change |
| MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT | 0.00% | 5,000 | $37K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 300 | $36K | No change |
| RACE Ferrari NV | 0.00% | 83 | $36K | Add +2.5% |
| MLPA Global X MLP ETF | 0.00% | 750 | $36K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 2,000 | $36K | New |
| NTRS Northern Trust Corp. | 0.00% | 400 | $36K | Reduce -7.0% |
| TGT Target Corp. | 0.00% | 200 | $35K | No change |
| CLX Clorox Company | 0.00% | 227 | $35K | Reduce -37.8% |
| SHOP Shopify Inc. Class A | 0.00% | 447 | $34K | No change |
| FTV Fortive Corp. | 0.00% | 400 | $34K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 400 | $34K | Reduce -55.6% |
| VRSN Verisign Inc. | 0.00% | 181 | $34K | No change |
| LIN Linde PLC | 0.00% | 73 | $34K | Add +55.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 455 | $34K | Reduce -14.8% |
| GOLF Acushnet Holdings Corp. | 0.00% | 500 | $33K | No change |
| NRIM Northrim Bancorp Inc. | 0.00% | 650 | $33K | No change |
| GGG Graco Inc. | 0.00% | 350 | $33K | No change |
| UL Unilever PLC | 0.00% | 650 | $33K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 470 | $32K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 1,850 | $32K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 93 | $32K | No change |
| SCCO Southern Copper Corp. | 0.00% | 300 | $32K | Reduce -59.5% |
| ICLR Icon PLC | 0.00% | 95 | $32K | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 0.00% | 325 | $32K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 1,000 | $32K | Reduce -29.8% |
| DLR Digital Realty Trust Inc. | 0.00% | 220 | $32K | No change |
| MS Morgan Stanley | 0.00% | 335 | $32K | Reduce -37.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 360 | $31K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 32 | $31K | Add +3.2% |
| UTHR United Therapeutics Corp. | 0.00% | 135 | $31K | No change |
| BAB Invesco Taxable Municipal Bo | 0.00% | 1,160 | $31K | No change |
| FBT First Trust Nyse Arca Biotec | 0.00% | 200 | $31K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1,415 | $31K | No change |
| WLY Wiley (john) & Sons Class A | 0.00% | 800 | $31K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 290 | $30K | No change |
| XLK SS Technology Select Sector | 0.00% | 143 | $30K | Reduce -47.8% |
| PHYS Sprott Physical Gold Trust | 0.00% | 1,683 | $29K | No change |
| EINC Vaneck Energy Income ETF | 0.00% | 377 | $29K | Reduce -39.9% |
| ILMN Illumina Inc. | 0.00% | 205 | $28K | Reduce -27.6% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 130 | $28K | No change |
| EARN Ellington Credit Co. | 0.00% | 4,000 | $28K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 463 | $27K | Reduce -13.9% |
| GEHC GE Healthcare Technology | 0.00% | 296 | $27K | Reduce -20.2% |
| TXRH Texas Roadhouse Inc. | 0.00% | 170 | $26K | No change |
| ADSK Autodesk Inc. | 0.00% | 100 | $26K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 400 | $26K | No change |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.00% | 432 | $26K | Reduce -41.7% |
| FDN First Trust DJ Internet Ind | 0.00% | 125 | $26K | Reduce -16.7% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.00% | 176 | $26K | No change |
| XLF SS Financial Select Sector | 0.00% | 600 | $25K | Reduce -7.7% |
| ISRG Intuitive Surgical Inc. | 0.00% | 63 | $25K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 388 | $25K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 1,745 | $24K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 498 | $24K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 50 | $24K | Reduce -28.6% |
| VLY Valley National Bancorp | 0.00% | 3,000 | $24K | No change |
| LSXMK Liberty Media Corp.-Liber-New | 0.00% | 800 | $24K | No change |
| TXN Texas Instruments Inc. | 0.00% | 136 | $24K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 400 | $23K | No change |
| FCOR Fidelity Corporate Bond ETF | 0.00% | 500 | $23K | No change |
| ANET Arista Networks Inc. | 0.00% | 80 | $23K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 55 | $23K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 817 | $23K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 50 | $23K | Reduce -41.2% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 293 | $22K | Reduce -13.6% |
| CVGW Calavo Growers Inc. | 0.00% | 800 | $22K | Reduce -11.1% |
| DEUS Xtrackers Russell US Multi | 0.00% | 425 | $22K | No change |
| FERG Ferguson Jersey Ltd. | 0.00% | 99 | $22K | Add +2.1% |
| UNM Unum Group | 0.00% | 400 | $21K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 100 | $21K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 109 | $21K | Reduce -78.5% |
| COIN Coinbase Global Inc. Class A | 0.00% | 80 | $21K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 78 | $21K | Reduce -32.2% |
| XRAY Dentsply Sirona Inc. | 0.00% | 635 | $21K | No change |
| AON Aon PLC Class A | 0.00% | 63 | $21K | Add +3.3% |
| PEG Public Service Enterprise GP | 0.00% | 314 | $21K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 250 | $21K | No change |
| WOLF Wolfspeed Inc. | 0.00% | 700 | $21K | No change |
| ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC | 0.00% | 8,544 | $21K | No change |
| VFH Vanguard Financials ETF | 0.00% | 200 | $20K | Reduce -57.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 150 | $20K | No change |
| RY Royal Bank of Canada | 0.00% | 200 | $20K | Reduce -33.3% |
| CLH Clean Harbors Inc. | 0.00% | 100 | $20K | No change |
| RNR Renaissancere Holdings Ltd. | 0.00% | 85 | $20K | No change |
| APPN Appian Corp. Class A | 0.00% | 500 | $20K | Reduce -75.0% |
| SOFI Sofi Technologies Inc. | 0.00% | 2,706 | $20K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 300 | $20K | No change |
| ELF Elf Beauty Inc. | 0.00% | 100 | $20K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 310 | $19K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 205 | $19K | Add +2.0% |
| LRGF iShares US Equity Factor ETF | 0.00% | 350 | $19K | No change |
| HAE Haemonetics Corp. | 0.00% | 215 | $18K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 1,363 | $18K | Add +0.3% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 1,000 | $18K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 697 | $18K | Reduce -36.8% |
| LBRDK Liberty Broadband-C | 0.00% | 309 | $18K | No change |
| XRN Global Medical REIT Inc. | 0.00% | 2,000 | $18K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 450 | $17K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 647 | $17K | Add +5.0% |
| STE Steris PLC | 0.00% | 74 | $17K | Add +1.4% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 52 | $17K | Reduce -59.7% |
| DUK Duke Energy Corp. | 0.00% | 170 | $16K | Reduce -90.8% |
| C Citigroup Inc. | 0.00% | 258 | $16K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 230 | $16K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 1,366 | $16K | New |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 920 | $16K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 245 | $16K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 120 | $16K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 120 | $16K | Reduce -85.1% |
| PCT Purecycle Technologies Inc. | 0.00% | 2,500 | $16K | No change |
| TAN Invesco Solar ETF | 0.00% | 338 | $15K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 500 | $15K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 30 | $15K | No change |
| XLV SS Health Care Select Sector | 0.00% | 100 | $15K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 700 | $15K | No change |
| HSY The Hershey Co. | 0.00% | 75 | $15K | No change |
| SNY Sanofi-ADR | 0.00% | 300 | $15K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 31 | $14K | Reduce -55.7% |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,604 | $14K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 115 | $14K | No change |
| CNQ Canadian Natural Resources | 0.00% | 182 | $14K | Add +4.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 220 | $14K | Reduce -80.8% |
| UBS UBS Group AG-Reg | 0.00% | 448 | $14K | Add +8.5% |
| GSK GSK PLC-Spon ADR | 0.00% | 319 | $14K | Reduce -36.1% |
| FSLR First Solar Inc. | 0.00% | 80 | $14K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 200 | $13K | No change |
| GPN Global Payments Inc. | 0.00% | 100 | $13K | No change |
| AMAL Amalgamated Financial Corp. | 0.00% | 500 | $12K | No change |
| AMAT Applied Materials Inc. | 0.00% | 58 | $12K | No change |
| LSXMA Liberty Media Corp. Class A New | 0.00% | 400 | $12K | No change |
| FTNT Fortinet Inc. | 0.00% | 171 | $12K | No change |
| MDT Medtronic PLC | 0.00% | 132 | $12K | Reduce -94.6% |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 285 | $11K | No change |
| IMO Imperial Oil Ltd. | 0.00% | 166 | $11K | No change |
| NBN Northeast Bank | 0.00% | 205 | $11K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 325 | $11K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 50 | $11K | No change |
| CRK Comstock Resources Inc. | 0.00% | 1,200 | $11K | No change |
| AEP American Electric Power | 0.00% | 129 | $11K | No change |
| MRNA Moderna Inc. | 0.00% | 104 | $11K | No change |
| VEGN US Vegan Climate ETF | 0.00% | 234 | $11K | No change |
| PZZA Papa John's Intl Inc. | 0.00% | 160 | $11K | No change |
| MSEX Middlesex Water Co. | 0.00% | 200 | $11K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 300 | $10K | Reduce -20.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 125 | $10K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 110 | $10K | No change |
| TREX Trex Company Inc. | 0.00% | 100 | $10K | No change |
| MNDY Monday.com Ltd. | 0.00% | 44 | $10K | New |
| MCHI iShares MSCI China ETF | 0.00% | 250 | $10K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 250 | $10K | No change |
| OMC Omnicom Group | 0.00% | 100 | $10K | No change |
| SPPP Sprott Physical Platinum And | 0.00% | 1,000 | $10K | No change |
| EMBJ Embraer SA-Spon ADR | 0.00% | 360 | $10K | No change |
| EPAM Epam Systems Inc. | 0.00% | 34 | $9K | Add +3.0% |
| CEG Constellation Energy | 0.00% | 50 | $9K | No change |
| OGN Organon & Co. | 0.00% | 475 | $9K | Reduce -18.8% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 200 | $9K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 100 | $9K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 70 | $9K | Reduce -74.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 220 | $8K | No change |
| AVDL Avadel Pharmaceuticals plc | 0.00% | 500 | $8K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 200 | $8K | No change |
| D Dominion Energy Inc. | 0.00% | 166 | $8K | Reduce -28.4% |
| XYL Xylem Inc. | 0.00% | 60 | $8K | No change |
| GH Guardant Health Inc. | 0.00% | 370 | $8K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 300 | $7K | No change |
| SNAP Snap Inc. Class A | 0.00% | 639 | $7K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 75 | $7K | No change |
| PPG PPG Industries Inc. | 0.00% | 50 | $7K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 210 | $7K | New |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 100 | $7K | No change |
| GSG iShares S&P Gsci Commodity I | 0.00% | 300 | $7K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 100 | $6K | No change |
| AAL American Airlines Group Inc. | 0.00% | 400 | $6K | No change |
| VFC VF Corp. | 0.00% | 400 | $6K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 150 | $6K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 120 | $6K | No change |
| SNPS Synopsys Inc. | 0.00% | 10 | $6K | New |
| CMRE Costamare Inc. | 0.00% | 500 | $6K | No change |
| EXC Exelon Corp. | 0.00% | 150 | $6K | No change |
| LUV Southwest Airlines Co. | 0.00% | 190 | $6K | Reduce -69.0% |
| EWH iShares MSCI Hong Kong ETF | 0.00% | 350 | $5K | No change |
| MDB Mongodb Inc. | 0.00% | 15 | $5K | Reduce -97.1% |
| CCI Crown Castle Inc. | 0.00% | 50 | $5K | Reduce -74.4% |
| EBAY eBay Inc. | 0.00% | 100 | $5K | Reduce -90.9% |
| ETSY Etsy Inc. | 0.00% | 75 | $5K | No change |
| TOST Toast Inc. Class A | 0.00% | 200 | $5K | No change |
| METV Roundhill Ball Metaverse ETF | 0.00% | 399 | $5K | No change |
| TMFS Motley Fool Small-Cap Growth | 0.00% | 150 | $5K | No change |
| JHMD John Hancock MF Dev Intl ETF | 0.00% | 136 | $5K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 70 | $5K | No change |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 100 | $5K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 125 | $5K | No change |
| VTRS Viatris Inc. | 0.00% | 383 | $5K | Reduce -78.5% |
| CAVA Cava Group Inc. | 0.00% | 65 | $5K | New |
| ITOT iShares Core S&P Total U.S. | 0.00% | 39 | $4K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 20 | $4K | Reduce -75.0% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 100 | $4K | No change |
| JETS US Global Jets ETF | 0.00% | 200 | $4K | No change |
| FMC FMC Corp. | 0.00% | 65 | $4K | No change |
| IPOS Renaissance Intl Ipo ETF | 0.00% | 300 | $4K | No change |
| AOUT American Outdoor Brands Inc. | 0.00% | 462 | $4K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 452 | $4K | No change |
| CPRT Copart Inc. | 0.00% | 68 | $4K | No change |
| ERF Enerplus Corp. | 0.00% | 200 | $4K | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 650 | $4K | No change |
| GLO Clough Global Opportunities | 0.00% | 750 | $4K | Reduce -87.0% |
| HL Hecla Mining Co. | 0.00% | 750 | $4K | No change |
| BGS B&G Foods Inc. | 0.00% | 300 | $3K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 44 | $3K | Reduce -82.1% |
| OTLY Oatly Group AB | 0.00% | 2,900 | $3K | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 50 | $3K | No change |
| GLW Corning Inc. | 0.00% | 99 | $3K | No change |
| PBE Invesco Biotechnology & Geno | 0.00% | 50 | $3K | No change |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.00% | 1,125 | $3K | No change |
| TVRD Cara Therapeutics Inc. | 0.00% | 3,500 | $3K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 648 | $3K | No change |
| FLAX Franklin Ftse Asia Ex Japan | 0.00% | 144 | $3K | Reduce -82.2% |
| VOTE TCW Transform 500 ETF | 0.00% | 50 | $3K | No change |
| PCRX Pacira Biosciences Inc. | 0.00% | 104 | $3K | No change |
| PIO Invesco Global Water ETF | 0.00% | 70 | $3K | No change |
| VLTO Veralto Corp. | 0.00% | 34 | $3K | Reduce -85.2% |
| MJ Amplify ETF TR | 0.00% | 715 | $3K | Reduce -74.0% |
| PLUG Plug Power Inc. | 0.00% | 860 | $3K | No change |
| BBC Virtus Biotech Clinical Tria | 0.00% | 100 | $3K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 33 | $3K | Reduce -82.2% |
| WST West Pharmaceutical Services | 0.00% | 7 | $3K | No change |
| BN Brookfield Corp. | 0.00% | 66 | $3K | No change |
| AMBA Ambarella Inc. | 0.00% | 50 | $3K | No change |
| RVNC Revance Therapeutics Inc. | 0.00% | 500 | $2K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 500 | $2K | Reduce -39.8% |
| BAX Baxter International Inc. | 0.00% | 50 | $2K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.00% | 200 | $2K | No change |
| SDIV Global X Superdividend ETF | 0.00% | 91 | $2K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 100 | $2K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 80 | $2K | No change |
| QS Quantumscape Corp. | 0.00% | 300 | $2K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 18 | $2K | No change |
| CC The Chemours Co. | 0.00% | 71 | $2K | No change |
| MTCH Match Group Inc. | 0.00% | 51 | $2K | No change |
| AXP American Express Co. | 0.00% | 8 | $2K | Reduce -94.8% |
| GNOM Global X Genomics & Biotechn | 0.00% | 150 | $2K | No change |
| EA Electronic Arts Inc. | 0.00% | 11 | $1K | No change |
| DXC DXC Technology Co. | 0.00% | 68 | $1K | No change |
| FL Foot Locker Inc. | 0.00% | 50 | $1K | No change |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 191 | $1K | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 65 | $1K | No change |
| BKCH Global X Blockchain ETF | 0.00% | 25 | $1K | No change |
| VCYT Veracyte Inc. | 0.00% | 50 | $1K | No change |
| BFLY Butterfly Network Inc. | 0.00% | 1,000 | $1K | No change |
| SHAK Shake Shack Inc. Class A | 0.00% | 10 | $1K | No change |
| AKBA Akebia Therapeutics Inc. | 0.00% | 561 | $1K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 18 | $985 | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 250 | $965 | No change |
| CHIMERA INVT CORP | 0.00% | 200 | $922 | Reduce -97.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 3 | $750 | Reduce -87.0% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 20 | $745 | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 5 | $742 | No change |
| KN Knowles Corp. | 0.00% | 45 | $725 | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 16 | $672 | No change |
| BYND Beyond Meat Inc. | 0.00% | 80 | $662 | No change |
| OGI Organigram Holdings Inc. | 0.00% | 250 | $534 | No change |
| RIOT Riot Platforms Inc. | 0.00% | 40 | $490 | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 35 | $486 | Reduce -98.3% |
| GM General Motors Co. | 0.00% | 10 | $454 | No change |
| HOG Harley-Davidson Inc. | 0.00% | 10 | $437 | No change |
| CABO Cable One Inc. | 0.00% | 1 | $423 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 200 | $380 | No change |
| WOW Wideopenwest Inc. | 0.00% | 100 | $362 | No change |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 25 | $331 | No change |
| BITF Bitfarms Ltd./Canada | 0.00% | 100 | $223 | No change |
| GPRO Gopro Inc. Class A | 0.00% | 100 | $223 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 142 | $222 | No change |
| HUT Hut 8 Corp. | 0.00% | 20 | $221 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 60 | $211 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 5 | $201 | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 2 | $189 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 14 | $153 | No change |
| MANU Manchester United PLC Class A | 0.00% | 10 | $140 | No change |
| NIKOLA CORP | 0.00% | 118 | $123 | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 100 | $116 | No change |
| WFRD Weatherford International PL | 0.00% | 1 | $115 | No change |
| PARAA Paramount Global Class A | 0.00% | 4 | $87 | No change |
| GPMT Granite Point Mortgage Trust | 0.00% | 18 | $86 | No change |
| CONTEXTLOGIC INC - A | 0.00% | 14 | $80 | Reduce -82.7% |
| IEP Icahn Enterprises LP | 0.00% | 4 | $68 | No change |
| EMBC Embecta Corp. | 0.00% | 2 | $27 | No change |
| SHCR Sharecare Inc. | 0.00% | 30 | $23 | No change |