| SPY SS SPDR S&P 500 ETF Trust-US | 4.78% | 26,962 | $14.7M | Add +0.3% |
| MSFT Microsoft Corp. | 4.17% | 28,603 | $12.8M | Add +10.8% |
| AAPL Apple Inc. | 3.53% | 51,384 | $10.8M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 2.82% | 47,515 | $8.7M | Add +1.6% |
| ICE Intercontinental Exchange Inc. | 2.54% | 57,050 | $7.8M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.52% | 40,020 | $7.7M | Add +5.8% |
| AMGN Amgen Inc. | 2.26% | 22,207 | $6.9M | Reduce -1.8% |
| ACN Accenture PLC Class A | 2.22% | 22,436 | $6.8M | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.00% | 42,995 | $6.1M | Reduce -2.4% |
| BSX Boston Scientific Corp. | 1.85% | 73,617 | $5.7M | Add +0.3% |
| CNI Canadian Natl Railway Co. | 1.64% | 42,570 | $5.0M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.59% | 26,642 | $4.9M | Reduce -0.3% |
| ABBV Abbvie Inc. | 1.49% | 26,641 | $4.6M | Add +4.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.40% | 37,145 | $4.3M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.36% | 20,568 | $4.2M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 1.31% | 7,960 | $4.0M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 9,745 | $4.0M | Reduce -0.8% |
| SUB iShares Short-Term National | 1.27% | 37,237 | $3.9M | No change |
| MRK Merck & Co. Inc. | 1.25% | 30,937 | $3.8M | Add +7.2% |
| VEEV Veeva Systems Inc. Class A | 1.18% | 19,748 | $3.6M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 1.16% | 6,427 | $3.6M | Add +0.2% |
| FISV Fiserv Inc. | 1.12% | 23,150 | $3.5M | No change |
| BX Blackstone Inc. | 1.05% | 26,060 | $3.2M | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.97% | 15,306 | $3.0M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.91% | 3,293 | $2.8M | No change |
| ECL Ecolab Inc. | 0.90% | 11,585 | $2.8M | Reduce -1.3% |
| LHX L3HARRIS Technologies Inc. | 0.90% | 12,235 | $2.7M | No change |
| XOM Exxon Mobil Corp. | 0.88% | 23,529 | $2.7M | Add +1.2% |
| HON Honeywell International Inc. | 0.88% | 12,680 | $2.7M | Add +20.2% |
| NFLX Netflix Inc. | 0.88% | 3,997 | $2.7M | Reduce -1.0% |
| MRSH Marsh & McLennan Cos | 0.88% | 12,791 | $2.7M | Reduce -0.2% |
| WPC WP Carey Inc. | 0.82% | 45,962 | $2.5M | Reduce -10.8% |
| NVDA Nvidia Corp. | 0.71% | 17,650 | $2.2M | Add +17.4% |
| V Visa Inc. Class A | 0.70% | 8,212 | $2.2M | Add +1.6% |
| MINT PIMCO Enhanced Short Maturit | 0.70% | 21,365 | $2.2M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 0.68% | 6,139 | $2.1M | No change |
| CL Colgate-Palmolive Co. | 0.66% | 20,909 | $2.0M | Add +9.1% |
| CVX Chevron Corp. | 0.66% | 12,971 | $2.0M | Add +8.4% |
| JNJ Johnson & Johnson | 0.66% | 13,776 | $2.0M | Add +6.8% |
| CMI Cummins Inc. | 0.65% | 7,160 | $2.0M | No change |
| IWF iShares Russell 1000 Growth | 0.64% | 5,390 | $2.0M | No change |
| SYY Sysco Corp. | 0.63% | 27,098 | $1.9M | Add +6.2% |
| XLI SS Industrial Select Sector | 0.62% | 15,672 | $1.9M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.60% | 2,044 | $1.9M | Reduce -1.2% |
| ARCC Ares Capital Corp. | 0.59% | 86,175 | $1.8M | Add +17.9% |
| SYK Stryker Corp. | 0.58% | 5,211 | $1.8M | Add +5.6% |
| DE Deere & Co. | 0.53% | 4,321 | $1.6M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.52% | 57,326 | $1.6M | Add +4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 36,318 | $1.4M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.47% | 7,237 | $1.4M | Reduce -1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.47% | 5,755 | $1.4M | No change |
| RTX RTX Corp. | 0.46% | 13,945 | $1.4M | No change |
| SPYI Neos S&P 500 High Income ETF | 0.46% | 27,875 | $1.4M | Add +4.6% |
| CVS CVS Health Corp. | 0.45% | 23,516 | $1.4M | Reduce -5.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 17,469 | $1.3M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 22,815 | $1.3M | Reduce -0.5% |
| VRT Vertiv Holdings Co. Class A | 0.43% | 15,125 | $1.3M | Add +46.5% |
| VRP Invesco Variable Rate Prefer | 0.42% | 54,250 | $1.3M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.42% | 5,029 | $1.3M | Add +1.0% |
| CMCSA Comcast Corp. Class A | 0.42% | 32,678 | $1.3M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.41% | 7,587 | $1.3M | Add +19.9% |
| VHT Vanguard Health Care ETF | 0.40% | 4,655 | $1.2M | Add +1.6% |
| XLP SS Consumer Staples Sel Sect | 0.40% | 15,977 | $1.2M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.39% | 7,253 | $1.2M | Add +12.6% |
| SCHW Schwab (charles) Corp. | 0.39% | 16,075 | $1.2M | No change |
| KO The Coca-Cola Co. | 0.38% | 18,345 | $1.2M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 1,100 | $1.1M | No change |
| LMT Lockheed Martin Corp. | 0.36% | 2,382 | $1.1M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.36% | 15,499 | $1.1M | Add +23.2% |
| MTD Mettler-Toledo International | 0.36% | 780 | $1.1M | No change |
| FDX FedEx Corp. | 0.35% | 3,599 | $1.1M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.35% | 25,912 | $1.1M | Reduce -2.5% |
| ENB Enbridge Inc. | 0.33% | 28,310 | $1.0M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.33% | 21,098 | $1.0M | Reduce -0.9% |
| XLB SS Materials Select Sector | 0.32% | 11,038 | $975K | Add +0.3% |
| CFG Citizens Financial Group | 0.31% | 26,596 | $958K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 3,409 | $912K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.29% | 13,650 | $900K | Reduce -0.6% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.29% | 19,893 | $899K | Add +12.4% |
| MMM 3M Co. | 0.29% | 8,755 | $895K | Add +12.1% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 21,313 | $885K | Add +7.1% |
| T AT&T Inc. | 0.28% | 44,589 | $852K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.28% | 4,300 | $851K | Reduce -1.7% |
| PNC PNC Financial Services Group | 0.26% | 5,226 | $813K | Reduce -2.8% |
| CE Celanese Corp. | 0.26% | 6,000 | $809K | No change |
| TOL Toll Brothers Inc. | 0.26% | 6,900 | $795K | No change |
| CAT Caterpillar Inc. | 0.25% | 2,340 | $779K | Reduce -1.5% |
| GD General Dynamics Corp. | 0.25% | 2,682 | $778K | Reduce -9.4% |
| CI The Cigna Group | 0.25% | 2,352 | $778K | No change |
| CHD Church & Dwight Co. Inc. | 0.25% | 7,425 | $770K | Add +1647.1% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.25% | 7,387 | $766K | No change |
| ITW Illinois Tool Works | 0.25% | 3,201 | $759K | Add +57.3% |
| NOC Northrop Grumman Corp. | 0.24% | 1,705 | $743K | No change |
| ADP Automatic Data Processing | 0.24% | 3,084 | $736K | Add +89.7% |
| VIS Vanguard Industrials ETF | 0.24% | 3,125 | $735K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 12,099 | $709K | Reduce -4.4% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 8,700 | $705K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,469 | $704K | No change |
| SWK Stanley Black & Decker Inc. | 0.23% | 8,779 | $701K | Add +14.1% |
| IWM iShares Russell 2000 ETF | 0.23% | 3,425 | $695K | No change |
| UNH Unitedhealth Group Inc. | 0.23% | 1,360 | $693K | No change |
| IJR iShares Core S&P Small-Cap E | 0.22% | 6,437 | $687K | Add +0.0% |
| NDAQ Nasdaq Inc. | 0.22% | 11,225 | $676K | No change |
| WASH Washington Trust Bancorp | 0.21% | 24,019 | $658K | Add +31.6% |
| INTC Intel Corp. | 0.21% | 21,091 | $653K | Reduce -17.2% |
| GLW Corning Inc. | 0.21% | 16,800 | $653K | Add +12.6% |
| SBUX Starbucks Corp. | 0.21% | 8,302 | $646K | Add +1.8% |
| DOW Dow Inc. | 0.21% | 12,119 | $643K | Add +0.5% |
| ZTS Zoetis Inc. | 0.21% | 3,650 | $633K | Reduce -2.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.20% | 5,472 | $617K | Add +2.2% |
| EMR Emerson Electric Co. | 0.20% | 5,570 | $614K | Add +24.5% |
| TR Tootsie Roll Inds | 0.20% | 20,070 | $614K | Add +181.6% |
| KMB Kimberly-Clark Corp. | 0.20% | 4,420 | $611K | Reduce -2.5% |
| ISRG Intuitive Surgical Inc. | 0.20% | 1,356 | $603K | Add +87.0% |
| MFC Manulife Financial Corp. | 0.20% | 22,528 | $600K | Reduce -33.0% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 7,803 | $598K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 3,697 | $593K | Reduce -7.5% |
| BOND PIMCO Active Bond Exchange-T | 0.19% | 6,410 | $584K | Add +0.0% |
| MSA Msa Safety Inc. | 0.19% | 3,106 | $583K | No change |
| DHR Danaher Corp. | 0.19% | 2,306 | $576K | Add +1.1% |
| KHC The Kraft Heinz Co. | 0.19% | 17,631 | $568K | Reduce -1.8% |
| APD Air Products & Chemicals Inc. | 0.19% | 2,201 | $568K | Add +43.0% |
| STZ Constellation Brands Inc. Class A | 0.18% | 2,145 | $552K | No change |
| VGT Vanguard Info Tech ETF | 0.17% | 925 | $533K | Add +4.5% |
| MGM MGM Resorts International | 0.17% | 11,950 | $531K | Reduce -1.2% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.17% | 34,385 | $528K | Reduce -3.7% |
| LIN Linde PLC | 0.17% | 1,202 | $527K | No change |
| YUM Yum! Brands Inc. | 0.17% | 3,900 | $517K | No change |
| XLV SS Health Care Select Sector | 0.17% | 3,528 | $514K | No change |
| MCD McDonald's Corp. | 0.17% | 2,011 | $512K | Add +74.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 2,303 | $502K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.16% | 11,982 | $501K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,878 | $498K | Add +2.9% |
| VXUS Vanguard Total Intl Stock | 0.16% | 8,150 | $491K | Add +3.3% |
| HD Home Depot Inc. | 0.16% | 1,409 | $485K | Reduce -3.4% |
| SHOP Shopify Inc. Class A | 0.16% | 7,270 | $480K | Reduce -2.4% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 4,035 | $479K | No change |
| AXP American Express Co. | 0.15% | 2,047 | $474K | No change |
| UPS United Parcel Service Class B | 0.15% | 3,428 | $469K | Add +44.3% |
| A Agilent Technologies Inc. | 0.15% | 3,500 | $454K | No change |
| FDVV Fidelity High Dividend ETF | 0.15% | 9,650 | $451K | No change |
| WFC Wells Fargo & Co. | 0.14% | 7,262 | $431K | Add +79.2% |
| IWD iShares Russell 1000 Value E | 0.14% | 2,452 | $428K | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 4,305 | $427K | No change |
| WMT Walmart Inc. | 0.14% | 6,310 | $427K | Add +468.5% |
| VOO Vanguard S&P 500 ETF | 0.14% | 854 | $427K | Reduce -3.5% |
| FDRR Fidelity Div ETF Rise Rates | 0.14% | 8,800 | $425K | No change |
| OMC Omnicom Group | 0.13% | 4,600 | $413K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.13% | 3,250 | $406K | No change |
| AZEK The Azek Co. Inc. | 0.13% | 9,600 | $404K | Add +1.6% |
| BA The Boeing Co. | 0.13% | 2,206 | $401K | No change |
| PKG Packaging Corp. of America | 0.13% | 2,175 | $397K | No change |
| WAT Waters Corp. | 0.13% | 1,360 | $395K | Reduce -23.1% |
| C Citigroup Inc. | 0.13% | 6,160 | $391K | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 2,230 | $388K | Add +4360.0% |
| WM Waste Management Inc. | 0.12% | 1,750 | $373K | New |
| AVGO Broadcom Inc. | 0.12% | 232 | $372K | Reduce -13.8% |
| ABT Abbott Laboratories | 0.12% | 3,554 | $369K | Add +46.3% |
| BLK BlackRock Finance Inc. | 0.12% | 466 | $367K | Add +3.3% |
| SPG Simon Property Group Inc. | 0.12% | 2,405 | $365K | Reduce -11.4% |
| WBA Walgreens Boots Alliance Inc. | 0.12% | 29,734 | $360K | Add +22.6% |
| ALGN Align Technology Inc. | 0.11% | 1,450 | $350K | No change |
| ORCL Oracle Corp. | 0.11% | 2,410 | $340K | Add +18.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.11% | 4,591 | $340K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.11% | 27,107 | $340K | Add +2.1% |
| NTR Nutrien Ltd. | 0.11% | 6,529 | $332K | Add +7.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 4,569 | $332K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.11% | 7,400 | $329K | No change |
| CGNX Cognex Corp. | 0.11% | 7,000 | $327K | No change |
| GGG Graco Inc. | 0.11% | 4,079 | $323K | No change |
| LOW Lowe's Cos Inc. | 0.10% | 1,401 | $309K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 11,945 | $303K | Reduce -2.1% |
| IDV iShares International Select | 0.10% | 10,706 | $296K | Add +0.2% |
| SO The Southern Co. | 0.10% | 3,778 | $293K | Add +49.1% |
| HRL Hormel Foods Corp. | 0.10% | 9,598 | $293K | Add +3535.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 4,666 | $279K | No change |
| CLX Clorox Company | 0.09% | 2,038 | $278K | No change |
| MAR Marriott International Class A | 0.09% | 1,125 | $272K | No change |
| INTU Intuit Inc. | 0.09% | 410 | $269K | No change |
| ADI Analog Devices Inc. | 0.09% | 1,145 | $261K | No change |
| NSC Norfolk Southern Corp. | 0.08% | 1,202 | $258K | Add +69.3% |
| O Realty Income Corp. | 0.08% | 4,865 | $257K | Reduce -7.2% |
| RYN Rayonier Inc. | 0.08% | 8,761 | $255K | Add +0.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.08% | 2,288 | $248K | Reduce -6.6% |
| CSX CSX Corp. | 0.08% | 7,209 | $241K | Reduce -10.3% |
| PNRG Primeenergy Resources Corp. | 0.08% | 2,233 | $237K | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,493 | $237K | No change |
| NGG National Grid PLC-SP ADR | 0.08% | 4,175 | $237K | Reduce -1.2% |
| DD Dupont DE Nemours Inc. | 0.08% | 2,883 | $232K | Reduce -1.7% |
| TGT Target Corp. | 0.07% | 1,463 | $217K | Add +562.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 3,016 | $214K | Add +2916.0% |
| OGN Organon & Co. | 0.07% | 10,322 | $214K | Reduce -18.2% |
| PFF iShares Preferred & Income S | 0.07% | 6,681 | $211K | Add +3.9% |
| TY Tri-Continental Corp. | 0.07% | 6,800 | $211K | No change |
| ADSK Autodesk Inc. | 0.07% | 850 | $210K | No change |
| IHE iShares US Pharmaceuticals E | 0.07% | 3,105 | $206K | No change |
| NVS Novartis AG-Sponsored ADR | 0.07% | 1,908 | $203K | Add +114.9% |
| HAS Hasbro Inc. | 0.07% | 3,458 | $202K | Add +10.5% |
| GPC Genuine Parts Co. | 0.07% | 1,458 | $202K | New |
| MATX Matson Inc. | 0.07% | 1,532 | $201K | New |
| AVY Avery Dennison Corp. | 0.06% | 910 | $199K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 2,841 | $195K | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.06% | 2,474 | $194K | No change |
| PPG PPG Industries Inc. | 0.06% | 1,518 | $191K | No change |
| WCBR Wisdomtree Cybersecurity FND | 0.06% | 7,450 | $187K | No change |
| BDX Becton Dickinson and Co. | 0.06% | 798 | $187K | No change |
| ETN Eaton Corp. PLC | 0.06% | 590 | $185K | No change |
| D Dominion Energy Inc. | 0.06% | 3,766 | $185K | Add +35.7% |
| MRNA Moderna Inc. | 0.06% | 1,535 | $182K | No change |
| HIG Hartford Insurance Group Inc. | 0.06% | 1,793 | $180K | Reduce -7.7% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 3,642 | $180K | No change |
| MDLZ Mondelez International Inc. Class A | 0.06% | 2,718 | $178K | Add +604.1% |
| PYPL PayPal Holdings Inc. | 0.06% | 3,020 | $175K | Reduce -45.9% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 3,000 | $174K | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.06% | 3,300 | $170K | New |
| SCHD Schwab US DVD Equity ETF | 0.06% | 2,170 | $169K | Add +10750.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 3,450 | $168K | No change |
| PARAA Paramount Global Class B | 0.05% | 16,105 | $167K | Reduce -21.5% |
| YOU Clear Secure Inc. Class A | 0.05% | 8,800 | $165K | Add +11.4% |
| XMLV Invesco S&P Midcap Low Volat | 0.05% | 2,888 | $160K | Add +0.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 1,458 | $159K | New |
| VGK Vanguard Ftse Europe ETF | 0.05% | 2,325 | $155K | No change |
| CCI Crown Castle Inc. | 0.05% | 1,541 | $151K | Add +0.3% |
| ABM Abm Industries Inc. | 0.05% | 2,916 | $147K | New |
| FIS Fidelity National Info Serv | 0.05% | 1,950 | $147K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.05% | 3,850 | $147K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.05% | 1,533 | $146K | Add +1944.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 1,780 | $143K | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 800 | $139K | No change |
| MET Metlife Inc. | 0.05% | 1,975 | $139K | No change |
| BF.B Brown-Forman Corp. Class B | 0.04% | 3,142 | $136K | New |
| DVY iShares Select Dividend ETF | 0.04% | 1,094 | $132K | No change |
| ES Eversource Energy | 0.04% | 2,316 | $131K | Add +289.9% |
| FCX Freeport-McMoran Inc. | 0.04% | 2,684 | $130K | Reduce -21.3% |
| TXT Textron Inc. | 0.04% | 1,500 | $129K | Reduce -7.7% |
| GIS General Mills Inc. | 0.04% | 2,014 | $127K | No change |
| VTWV Vanguard Russell 2000 Value | 0.04% | 950 | $127K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 2,178 | $127K | Reduce -23.0% |
| HSY The Hershey Co. | 0.04% | 688 | $126K | Add +364.9% |
| DVN Devon Energy Corp. | 0.04% | 2,645 | $125K | No change |
| ARKX ARK Space & Defense Innovati | 0.04% | 8,350 | $125K | Reduce -2.9% |
| ARM Arm Holdings PLC-ADR | 0.04% | 750 | $123K | No change |
| CB Chubb Ltd. | 0.04% | 470 | $120K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.04% | 4,781 | $119K | Reduce -1.9% |
| COP Conocophillips | 0.04% | 1,033 | $118K | Reduce -19.5% |
| OLN Olin Corp. | 0.04% | 2,480 | $117K | No change |
| MP MP Materials Corp. | 0.04% | 9,100 | $116K | Reduce -14.2% |
| GM General Motors Co. | 0.04% | 2,450 | $114K | Reduce -46.7% |
| TSN Tyson Foods Inc. Class A | 0.04% | 1,975 | $113K | No change |
| AEP American Electric Power | 0.04% | 1,247 | $109K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 610 | $107K | No change |
| FVD First Trust Value Line DVD | 0.03% | 2,600 | $106K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 987 | $105K | Reduce -52.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 1,960 | $103K | Reduce -20.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 926 | $102K | No change |
| MA Mastercard Inc. Class A | 0.03% | 230 | $101K | No change |
| MDT Medtronic PLC | 0.03% | 1,285 | $101K | Reduce -7.2% |
| OFLX Omega Flex Inc. | 0.03% | 1,850 | $95K | No change |
| MS Morgan Stanley | 0.03% | 975 | $95K | No change |
| STT State Street Corp. | 0.03% | 1,260 | $93K | No change |
| MTRN Materion Corp. | 0.03% | 854 | $92K | New |
| IWN iShares Russell 2000 Value E | 0.03% | 605 | $92K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 495 | $90K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.03% | 22,194 | $90K | Reduce -10.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 1,028 | $86K | No change |
| LRCX Lam Research Corp. | 0.03% | 80 | $85K | No change |
| MRVL Marvell Technology Inc. | 0.03% | 1,200 | $84K | Add +84.6% |
| MSI Motorola Solutions Inc. | 0.03% | 215 | $83K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 279 | $83K | Add +10.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 342 | $83K | No change |
| ESS Essex Property Trust Inc. | 0.03% | 304 | $83K | New |
| XLY SS Consumer Disc Select Sect | 0.03% | 442 | $81K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 178 | $81K | No change |
| HTGC Hercules Capital Inc. | 0.03% | 3,811 | $78K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 800 | $78K | Reduce -8.4% |
| RPV Invesco S&P 500 Pure Value E | 0.03% | 925 | $77K | No change |
| K Kellanova | 0.02% | 1,312 | $76K | New |
| AOS Smith (a.o.) Corp. | 0.02% | 920 | $75K | No change |
| GLD SPDR Gold Shares | 0.02% | 349 | $75K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 908 | $71K | No change |
| AZZ Azz Inc. | 0.02% | 902 | $70K | No change |
| NMT Nuveen Ma QLTY Muni Inc. | 0.02% | 6,207 | $69K | No change |
| ON On Semiconductor | 0.02% | 1,000 | $69K | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 65 | $68K | Add +18.2% |
| AMT American Tower Corp. | 0.02% | 351 | $68K | Reduce -9.1% |
| TMC TMC the Metals Co. Inc. | 0.02% | 50,000 | $68K | Add +100.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 174 | $65K | No change |
| LIT Global X Lithium & Battery T | 0.02% | 1,676 | $65K | No change |
| DXC DXC Technology Co. | 0.02% | 3,400 | $65K | Reduce -65.7% |
| ICLN iShares Global Clean Energy | 0.02% | 4,843 | $65K | Add +9.6% |
| PM Philip Morris International | 0.02% | 635 | $64K | No change |
| GEV GE Vernova Inc. | 0.02% | 371 | $64K | Reduce -0.6% |
| YUMC Yum China Holdings Inc. | 0.02% | 2,050 | $63K | Reduce -16.3% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 516 | $62K | No change |
| CAG Conagra Brands Inc. | 0.02% | 2,188 | $62K | New |
| BP BP PLC-Spons ADR | 0.02% | 1,720 | $62K | Add +1.1% |
| LW Lamb Weston Holdings Inc. | 0.02% | 730 | $61K | New |
| LH Labcorp Holdings Inc. | 0.02% | 300 | $61K | No change |
| ARKK ARK Innovation ETF | 0.02% | 1,272 | $56K | Add +31.1% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.02% | 5,036 | $56K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 200 | $55K | No change |
| ACM Aecom | 0.02% | 600 | $53K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 570 | $53K | No change |
| MO Altria Group Inc. | 0.02% | 1,148 | $52K | No change |
| ADBE Adobe Inc. | 0.02% | 94 | $52K | Add +13.3% |
| BCE Bce Inc. | 0.02% | 1,600 | $52K | Add +60.0% |
| RMD Resmed Inc. | 0.02% | 270 | $52K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 94 | $51K | No change |
| DKNG Draftkings Inc. Class A | 0.02% | 1,325 | $51K | Add +32.5% |
| AMD Advanced Micro Devices | 0.02% | 310 | $50K | Add +158.3% |
| CARR Carrier Global Corp. | 0.02% | 787 | $50K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 850 | $49K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 1,700 | $49K | No change |
| XEL Xcel Energy Inc. | 0.02% | 902 | $48K | No change |
| SOLV Solventum Corp. | 0.02% | 910 | $48K | Reduce -53.4% |
| LYB Lyondellbasell Indu Class A | 0.02% | 500 | $48K | No change |
| VLTO Veralto Corp. | 0.02% | 500 | $48K | Reduce -2.0% |
| TD Toronto-Dominion Bank | 0.02% | 866 | $48K | No change |
| TRU Transunion | 0.02% | 625 | $46K | Reduce -34.2% |
| GEN Gen Digital Inc. | 0.02% | 1,850 | $46K | Reduce -13.9% |
| IEMG iShares Core MSCI Emerging | 0.01% | 846 | $45K | Add +0.7% |
| UNP Union Pacific Corp. | 0.01% | 192 | $43K | No change |
| CBU Community Financial System I | 0.01% | 913 | $43K | Reduce -17.3% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 460 | $43K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 108 | $42K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 2,900 | $42K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,225 | $42K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 245 | $41K | No change |
| TEL Te Connectivity Ltd. | 0.01% | 273 | $41K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 600 | $39K | No change |
| PSX Phillips 66 | 0.01% | 275 | $39K | No change |
| NYT New York Times Co. Class A | 0.01% | 750 | $38K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 211 | $38K | No change |
| DFS Discover Financial Services | 0.01% | 290 | $38K | No change |
| BROOKLINE BANCORP INC | 0.01% | 4,508 | $38K | No change |
| DTE DTE Energy Company | 0.01% | 333 | $37K | Reduce -34.5% |
| AWK American Water Works Co. Inc. | 0.01% | 281 | $36K | No change |
| UTF Cohen & Steers Infrastructur | 0.01% | 1,610 | $36K | Add +61.0% |
| GSK GSK PLC-Spon ADR | 0.01% | 932 | $36K | Reduce -52.8% |
| AMAT Applied Materials Inc. | 0.01% | 150 | $35K | No change |
| ANET Arista Networks Inc. | 0.01% | 100 | $35K | New |
| NOW ServiceNow Inc. | 0.01% | 44 | $35K | No change |
| NJR New Jersey Resources Corp. | 0.01% | 786 | $34K | No change |
| GEHC GE Healthcare Technology | 0.01% | 429 | $33K | No change |
| PFG Principal Financial Group | 0.01% | 416 | $33K | No change |
| NLOP Net Lease Office Property | 0.01% | 1,323 | $33K | Reduce -28.3% |
| AROW Arrow Financial Corp. | 0.01% | 1,234 | $32K | Add +1.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 317 | $31K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 95 | $31K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 125 | $30K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 531 | $30K | No change |
| COTY Coty Inc. Class A | 0.01% | 3,000 | $30K | Reduce -50.0% |
| HUN Huntsman Corp. | 0.01% | 1,300 | $30K | No change |
| UBER Uber Technologies Inc. | 0.01% | 400 | $29K | No change |
| HQH Abrdn Healthcare Investors | 0.01% | 1,600 | $28K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 132 | $28K | No change |
| CNP Centerpoint Energy Inc. | 0.01% | 900 | $28K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,396 | $28K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 125 | $27K | No change |
| DHI D.R. Horton Inc. | 0.01% | 193 | $27K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 3,616 | $27K | Add +1.9% |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 350 | $26K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 450 | $26K | Add +0.5% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 125 | $26K | No change |
| CLF Cleveland-Cliffs Inc. | 0.01% | 1,650 | $25K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 209 | $25K | No change |
| EMN Eastman Chemical Co. | 0.01% | 250 | $24K | No change |
| XLK SS Technology Select Sector | 0.01% | 108 | $24K | No change |
| UL Unilever PLC | 0.01% | 440 | $24K | No change |
| GWRE Guidewire Software Inc. | 0.01% | 175 | $24K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 6 | $24K | New |
| J Jacobs Solutions Inc. | 0.01% | 170 | $24K | No change |
| ARKW ARK Next Generation Technolo | 0.01% | 300 | $23K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.01% | 6,500 | $23K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 450 | $23K | Reduce -61.7% |
| RS Reliance Inc. | 0.01% | 80 | $23K | No change |
| IAF Abrdn Australia Equity FD Inc. | 0.01% | 5,167 | $22K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 225 | $22K | No change |
| SYF Synchrony Financial | 0.01% | 464 | $22K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 200 | $21K | Reduce -60.0% |
| NKE Nike Inc. Class B | 0.01% | 283 | $21K | Add +18.9% |
| FLOT iShares Floating Rate Bond E | 0.01% | 400 | $20K | Reduce -20.0% |
| RACE Ferrari NV | 0.01% | 50 | $20K | No change |
| COR Cencora Inc. | 0.01% | 90 | $20K | No change |
| CME Cme Group Inc. | 0.01% | 100 | $20K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 234 | $20K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 363 | $19K | No change |
| OHI Omega Healthcare Investors | 0.01% | 554 | $19K | New |
| EQIX Equinix Inc. | 0.01% | 25 | $19K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 400 | $19K | No change |
| TPH Tri Pointe Homes Inc. | 0.01% | 505 | $19K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 149 | $19K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 1,645 | $18K | No change |
| WU Western Union Co. | 0.01% | 1,442 | $18K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.01% | 297 | $18K | Add +32.0% |
| UHS Universal Health Services-B | 0.01% | 95 | $18K | No change |
| ROP Roper Technologies Inc. | 0.01% | 31 | $17K | No change |
| ALSN Allison Transmission Holding | 0.01% | 220 | $17K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 306 | $17K | No change |
| BIRK Birkenstock Holding PLC | 0.01% | 300 | $16K | No change |
| DBX Dropbox Inc. Class A | 0.01% | 725 | $16K | New |
| XYL Xylem Inc. | 0.01% | 120 | $16K | No change |
| USPH U.S. Physical Therapy Inc. | 0.01% | 175 | $16K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 30 | $16K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 300 | $16K | Reduce -50.0% |
| SPOT Spotify Technology SA | 0.01% | 50 | $16K | New |
| QLYS Qualys Inc. | 0.01% | 110 | $16K | No change |
| XTN SS SPDR S&P Transport ETF | 0.01% | 200 | $16K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 58 | $16K | New |
| WMB Williams Cos Inc. | 0.01% | 365 | $16K | No change |
| DPZ Domino's Pizza Inc. | 0.01% | 30 | $15K | No change |
| FSK FS KKR Capital Corp. | 0.01% | 776 | $15K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 338 | $15K | No change |
| CTVA Corteva Inc. | 0.01% | 282 | $15K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 393 | $15K | No change |
| FLG New York Community Bancorp | 0.00% | 4,683 | $15K | Reduce -87.1% |
| HII Huntington Ingalls Industrie | 0.00% | 60 | $15K | No change |
| XMVTX BlackRock Munivest Fund II | 0.00% | 1,334 | $15K | No change |
| ENV Envestnet Inc. | 0.00% | 225 | $14K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 200 | $14K | No change |
| GOLDEN OCEAN GROUP LTD | 0.00% | 1,000 | $14K | No change |
| ETR Entergy Corp. | 0.00% | 126 | $13K | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.00% | 954 | $13K | New |
| NXST Nexstar Media Group Inc. | 0.00% | 80 | $13K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 203 | $13K | No change |
| MELI MercadoLibre Inc. | 0.00% | 8 | $13K | New |
| VTRS Viatris Inc. | 0.00% | 1,183 | $13K | Reduce -61.0% |
| FTV Fortive Corp. | 0.00% | 169 | $13K | No change |
| RUN Sunrun Inc. | 0.00% | 1,050 | $12K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 400 | $12K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 96 | $12K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 114 | $12K | No change |
| BTI British American Tob-SP ADR | 0.00% | 393 | $12K | Add +2.3% |
| HIX Western Asset High Inc. II | 0.00% | 2,749 | $12K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 210 | $12K | Add +20.0% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 100 | $12K | No change |
| BERY Berry Global Group Inc. | 0.00% | 200 | $12K | No change |
| VLO Valero Energy Corp. | 0.00% | 75 | $12K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 150 | $12K | No change |
| LRGF iShares US Equity Factor ETF | 0.00% | 210 | $12K | No change |
| THO Thor Industries Inc. | 0.00% | 125 | $12K | No change |
| AI C3.AI Inc. Class A | 0.00% | 400 | $12K | New |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 111 | $11K | No change |
| PHM Pultegroup Inc. | 0.00% | 100 | $11K | No change |
| MAS Masco Corp. | 0.00% | 165 | $11K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 225 | $11K | No change |
| ARCB Arcbest Corp. | 0.00% | 100 | $11K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 100 | $11K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 35 | $10K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 116 | $10K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 141 | $10K | No change |
| COLB Columbia Banking System Inc. | 0.00% | 507 | $10K | No change |
| RF Regions Financial Corp. | 0.00% | 500 | $10K | No change |
| SNA Snap-on Inc. | 0.00% | 38 | $10K | No change |
| EA Electronic Arts Inc. | 0.00% | 71 | $10K | No change |
| IIPR Innovative Industrial Proper | 0.00% | 90 | $10K | Add +80.0% |
| SMG Scotts Miracle-Gro Co. | 0.00% | 150 | $10K | No change |
| XYZ Block Inc. | 0.00% | 150 | $10K | New |
| CIEN Ciena Corp. | 0.00% | 200 | $10K | No change |
| IYJ iShares U.S. Industrials ETF | 0.00% | 80 | $10K | Reduce -20.0% |
| BGS B&G Foods Inc. | 0.00% | 1,152 | $9K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 54 | $9K | No change |
| HDV iShares Core High Dividend E | 0.00% | 83 | $9K | No change |
| ED Consolidated Edison Inc. | 0.00% | 100 | $9K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 87 | $9K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 379 | $9K | Add +51.6% |
| USRT iShares Core US REIT ETF | 0.00% | 165 | $9K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 140 | $9K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 50 | $9K | No change |
| TPR Tapestry Inc. | 0.00% | 200 | $9K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 65 | $8K | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 125 | $8K | New |
| SONO Sonos Inc. | 0.00% | 535 | $8K | New |
| MU Micron Technology Inc. | 0.00% | 60 | $8K | No change |
| FTCS First Trust Capital Strength | 0.00% | 93 | $8K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 185 | $8K | No change |
| BHRB Burke & Herbert Financial SE | 0.00% | 150 | $8K | Add +50.0% |
| FSV Firstservice Corp. | 0.00% | 50 | $8K | No change |
| SRE Sempra | 0.00% | 100 | $8K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 83 | $8K | No change |
| LCID Lucid Group Inc. | 0.00% | 2,880 | $8K | No change |
| MJ Amplify ETF TR | 0.00% | 2,212 | $7K | Add +70.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 119 | $7K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 88 | $7K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 45 | $7K | Reduce -70.0% |
| RDVY First Trust Rising Dividend | 0.00% | 122 | $7K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 140 | $7K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 200 | $7K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 26 | $7K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 117 | $6K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 21 | $6K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 21 | $6K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 140 | $6K | New |
| DNP DNP Select Income Fund Inc. | 0.00% | 738 | $6K | No change |
| BALL Ball Corp. | 0.00% | 100 | $6K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 23 | $6K | Reduce -23.3% |
| ULTA Ulta Beauty Inc. | 0.00% | 15 | $6K | No change |
| ZS Zscaler Inc. | 0.00% | 30 | $6K | New |
| MCHI iShares MSCI China ETF | 0.00% | 136 | $6K | New |
| FHLC Fidelity MSCI Health Care | 0.00% | 82 | $6K | No change |
| TNL Travel + Leisure Co. | 0.00% | 125 | $6K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 100 | $6K | New |
| ROKU Roku Inc. | 0.00% | 90 | $5K | Add +100.0% |
| TDOC Teladoc Health Inc. | 0.00% | 550 | $5K | Add +22.2% |
| EEM iShares MSCI Emerging Market | 0.00% | 125 | $5K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 800 | $5K | New |
| IXUS iShares Core Intl Stock ETF | 0.00% | 78 | $5K | No change |
| AIG American International Group | 0.00% | 66 | $5K | Add +1.5% |
| PDBC Invesco Optimum Yield Divers | 0.00% | 346 | $5K | No change |
| FSLR First Solar Inc. | 0.00% | 20 | $5K | No change |
| FXR First Trust Indst/Producers | 0.00% | 65 | $4K | No change |
| PBD Invesco Global Clean Energy | 0.00% | 325 | $4K | New |
| SQSP Squarespace Inc. Class A | 0.00% | 100 | $4K | New |
| ELAN Elanco Animal Health Inc. | 0.00% | 300 | $4K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 50 | $4K | Add +150.0% |
| AMP Ameriprise Financial Inc. | 0.00% | 10 | $4K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 124 | $4K | New |
| Z Zillow Group Inc. Class C | 0.00% | 90 | $4K | New |
| GIGB Goldman Sachs Inv GRD Corp. | 0.00% | 92 | $4K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 175 | $4K | Reduce -22.2% |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 250 | $4K | New |
| IXN iShares Global Tech ETF | 0.00% | 49 | $4K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 39 | $4K | No change |
| BAX Baxter International Inc. | 0.00% | 120 | $4K | No change |
| PRU Prudential Financial Inc. | 0.00% | 34 | $4K | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.00% | 81 | $4K | No change |
| CC The Chemours Co. | 0.00% | 172 | $4K | No change |
| PATH Uipath Inc. Class A | 0.00% | 300 | $4K | Add +100.0% |
| GNR State Street SPDR S&P Global | 0.00% | 67 | $4K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 185 | $4K | No change |
| DLN Wisdomtree US Largecap Divid | 0.00% | 50 | $4K | Reduce -50.0% |
| AFRM Affirm Holdings Inc. | 0.00% | 120 | $4K | New |
| PGEN Precigen Inc. | 0.00% | 2,250 | $4K | New |
| IYE iShares U.S. Energy ETF | 0.00% | 74 | $4K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 46 | $4K | No change |
| GAMR Amplify Video Game LDRS ETF | 0.00% | 56 | $3K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 66 | $3K | No change |
| RH RH | 0.00% | 14 | $3K | New |
| IRDM Iridium Communications Inc. | 0.00% | 125 | $3K | New |
| IEZ iShares U.S. Oil Equipment & | 0.00% | 144 | $3K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 15 | $3K | No change |
| DRLL Strive US Energy ETF | 0.00% | 100 | $3K | No change |
| IXG iShares Global Financials Et | 0.00% | 35 | $3K | No change |
| TSCO Tractor Supply Company | 0.00% | 11 | $3K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 58 | $3K | No change |
| OKTA Okta Inc. | 0.00% | 30 | $3K | New |
| DG Dollar General Corp. | 0.00% | 21 | $3K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 200 | $3K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 80 | $3K | No change |
| ILMN Illumina Inc. | 0.00% | 25 | $3K | Add +108.3% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 39 | $3K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 55 | $2K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 30 | $2K | New |
| FSLY Fastly Inc. Class A | 0.00% | 335 | $2K | New |
| GH Guardant Health Inc. | 0.00% | 85 | $2K | New |
| EMBC Embecta Corp. | 0.00% | 194 | $2K | Reduce -3.5% |
| REZI Resideo Technologies Inc. | 0.00% | 122 | $2K | Reduce -8.3% |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 41 | $2K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 100 | $2K | New |
| HNST The Honest Co. Inc. | 0.00% | 775 | $2K | New |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 200 | $2K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 43 | $2K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 85 | $2K | New |
| SE Sea Ltd.-ADR | 0.00% | 30 | $2K | New |
| MTCH Match Group Inc. | 0.00% | 70 | $2K | New |
| UPST Upstart Holdings Inc. | 0.00% | 90 | $2K | New |
| ZIMV Zimvie Inc. | 0.00% | 115 | $2K | Reduce -12.2% |
| FXD First Trust Consumer Discret | 0.00% | 35 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 79 | $2K | Add +4.0% |
| FNF Fidelity National Financial | 0.00% | 42 | $2K | No change |
| MIDD Middleby Corp. | 0.00% | 15 | $2K | No change |
| HSIC Henry Schein Inc. | 0.00% | 26 | $2K | No change |
| COMT iShares Gsci Commodity Dynam | 0.00% | 61 | $2K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 65 | $2K | No change |
| PSFE Paysafe Ltd. | 0.00% | 88 | $2K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 50 | $1K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 38 | $1K | No change |
| BHVN Biohaven Ltd. | 0.00% | 37 | $1K | New |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 2,000 | $1K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 47 | $1K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 800 | $1K | No change |
| NVAX Novavax Inc. | 0.00% | 90 | $1K | No change |
| INDB Independent Bank Corp. | 0.00% | 22 | $1K | Add +4.8% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 23 | $1K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 120 | $1K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 23 | $1K | No change |
| LSPD Lightspeed Commerce Inc. | 0.00% | 75 | $1K | New |
| HBI Hanesbrands Inc. | 0.00% | 200 | $986 | Reduce -50.0% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 12 | $972 | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 9 | $843 | No change |
| U Unity Software Inc. | 0.00% | 50 | $813 | New |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 36 | $771 | No change |
| LIQT Liqtech International Inc. | 0.00% | 313 | $737 | No change |
| ADPT Adaptive Biotechnologies | 0.00% | 200 | $724 | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 3 | $667 | No change |
| WAB Wabtec Corp. | 0.00% | 4 | $632 | Reduce -88.6% |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 1,525 | $546 | New |
| ASIX Advansix Inc. | 0.00% | 22 | $504 | No change |
| AMARIN CORP PLC | 0.00% | 725 | $499 | New |
| AVNW Aviat Networks Inc. | 0.00% | 16 | $459 | Reduce -50.0% |
| GPRO Gopro Inc. Class A | 0.00% | 300 | $426 | No change |
| ESPR Esperion Therapeutics Inc. | 0.00% | 190 | $422 | New |
| PJT PJT Partners Inc. Class A | 0.00% | 3 | $324 | No change |
| EDIT Editas Medicine Inc. | 0.00% | 65 | $304 | New |
| AVNS Avanos Medical Inc. | 0.00% | 11 | $219 | No change |
| ALLK Allakos LLC | 0.00% | 150 | $150 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 2 | $87 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 2 | $76 | No change |
| CGC Canopy Growth Corp. | 0.00% | 10 | $65 | No change |
| GRAL Grail Inc. | 0.00% | 4 | $61 | Add +99.6% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 4 | $15 | No change |
| AQB Aquabounty Technologies | 0.00% | 1 | $2 | No change |
| WORKHORSE GROUP INC | 0.00% | 1 | $2 | New |