| SPY SS SPDR S&P 500 ETF Trust-US | 4.26% | 24,348 | $14.3M | Add +0.2% |
| MSFT Microsoft Corp. | 3.75% | 29,828 | $12.6M | Reduce -0.1% |
| AAPL Apple Inc. | 3.71% | 49,601 | $12.4M | Add +1.3% |
| AMZN Amazon.com Inc. | 3.06% | 46,810 | $10.3M | Add +9.6% |
| GOOGL Alphabet Inc. Class A | 2.80% | 49,510 | $9.4M | Add +2.1% |
| ICE Intercontinental Exchange Inc. | 2.65% | 59,488 | $8.9M | Reduce -0.7% |
| ACN Accenture PLC Class A | 2.42% | 23,010 | $8.1M | Add +0.0% |
| BSX Boston Scientific Corp. | 1.99% | 74,525 | $6.7M | Add +1.1% |
| AMGN Amgen Inc. | 1.73% | 22,236 | $5.8M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 1.57% | 27,572 | $5.3M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 1.51% | 21,043 | $5.0M | Add +3.1% |
| ABBV Abbvie Inc. | 1.49% | 28,038 | $5.0M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.37% | 7,816 | $4.6M | Reduce -1.8% |
| CNI Canadian Natl Railway Co. | 1.36% | 44,998 | $4.6M | Add +2.3% |
| FISV Fiserv Inc. | 1.36% | 22,151 | $4.6M | Reduce -4.3% |
| BX Blackstone Inc. | 1.32% | 25,686 | $4.4M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 9,313 | $4.2M | Reduce -2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.25% | 48,858 | $4.2M | Reduce -2.7% |
| SUB iShares Short-Term National | 1.17% | 37,237 | $3.9M | No change |
| VEEV Veeva Systems Inc. Class A | 1.16% | 18,463 | $3.9M | Reduce -0.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.08% | 32,015 | $3.6M | Reduce -11.9% |
| NFLX Netflix Inc. | 1.07% | 4,017 | $3.6M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 1.04% | 6,668 | $3.5M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 1.01% | 34,182 | $3.4M | Add +6.2% |
| HON Honeywell International Inc. | 0.96% | 14,205 | $3.2M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.91% | 28,357 | $3.1M | Add +5.7% |
| TXN Texas Instruments Inc. | 0.91% | 16,239 | $3.0M | Add +1.5% |
| LHX L3HARRIS Technologies Inc. | 0.91% | 14,435 | $3.0M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.90% | 3,293 | $3.0M | Reduce -0.9% |
| V Visa Inc. Class A | 0.82% | 8,705 | $2.8M | Add +4.1% |
| MRSH Marsh & McLennan Cos | 0.81% | 12,784 | $2.7M | No change |
| ECL Ecolab Inc. | 0.80% | 11,499 | $2.7M | Reduce -3.9% |
| WPC WP Carey Inc. | 0.79% | 48,641 | $2.6M | Add +3.3% |
| NVDA Nvidia Corp. | 0.78% | 19,395 | $2.6M | Add +7.9% |
| ARCC Ares Capital Corp. | 0.76% | 116,200 | $2.5M | Add +14.6% |
| LLY Eli Lilly & Co. | 0.76% | 3,278 | $2.5M | Add +60.4% |
| CMI Cummins Inc. | 0.74% | 7,160 | $2.5M | No change |
| SYK Stryker Corp. | 0.71% | 6,568 | $2.4M | Add +2.9% |
| VRT Vertiv Holdings Co. Class A | 0.70% | 20,575 | $2.3M | Add +6.3% |
| PANW Palo Alto Networks Inc. | 0.69% | 12,648 | $2.3M | Add +7.4% |
| MINT PIMCO Enhanced Short Maturit | 0.63% | 21,023 | $2.1M | Add +4.8% |
| CVX Chevron Corp. | 0.61% | 14,014 | $2.0M | Add +2.9% |
| XLI SS Industrial Select Sector | 0.60% | 15,192 | $2.0M | No change |
| SYY Sysco Corp. | 0.59% | 25,768 | $2.0M | Reduce -3.2% |
| CL Colgate-Palmolive Co. | 0.56% | 20,559 | $1.9M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.54% | 12,584 | $1.8M | Reduce -7.2% |
| DE Deere & Co. | 0.54% | 4,288 | $1.8M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.54% | 4,475 | $1.8M | No change |
| CRM Salesforce Inc. | 0.53% | 5,328 | $1.8M | Add +3.4% |
| RTX RTX Corp. | 0.51% | 14,800 | $1.7M | Add +9.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 38,626 | $1.7M | Add +4.9% |
| LMT Lockheed Martin Corp. | 0.50% | 3,427 | $1.7M | Add +5.5% |
| TSLA Tesla Inc. | 0.49% | 4,065 | $1.6M | Reduce -5.5% |
| PFE Pfizer Inc. | 0.49% | 61,308 | $1.6M | Add +6.7% |
| PG The Procter & Gamble Co. | 0.46% | 9,273 | $1.6M | Add +27.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.46% | 5,755 | $1.6M | No change |
| NOC Northrop Grumman Corp. | 0.45% | 3,215 | $1.5M | No change |
| CSCO Cisco Systems Inc. | 0.43% | 24,222 | $1.4M | Add +12.4% |
| SPYI Neos S&P 500 High Income ETF | 0.42% | 27,950 | $1.4M | Reduce -1.9% |
| ENB Enbridge Inc. | 0.42% | 33,309 | $1.4M | Add +11.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 17,565 | $1.4M | Add +1.3% |
| PEP Pepsico Inc. | 0.40% | 8,847 | $1.3M | Add +15.1% |
| CFG Citizens Financial Group | 0.38% | 28,958 | $1.3M | Add +9.2% |
| VRP Invesco Variable Rate Prefer | 0.37% | 51,417 | $1.2M | Reduce -0.4% |
| VHT Vanguard Health Care ETF | 0.37% | 4,875 | $1.2M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 19,790 | $1.2M | No change |
| SCHW Schwab (charles) Corp. | 0.37% | 16,575 | $1.2M | No change |
| VZ Verizon Communications Inc. | 0.36% | 30,383 | $1.2M | Add +4.8% |
| KO The Coca-Cola Co. | 0.36% | 19,505 | $1.2M | Add +4.9% |
| ADP Automatic Data Processing | 0.36% | 4,106 | $1.2M | Add +34.7% |
| XLP SS Consumer Staples Sel Sect | 0.36% | 15,208 | $1.2M | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.36% | 31,758 | $1.2M | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.34% | 16,050 | $1.2M | Add +4.9% |
| TR Tootsie Roll Inds | 0.34% | 35,299 | $1.1M | Add +12.0% |
| T AT&T Inc. | 0.34% | 49,479 | $1.1M | Add +10.8% |
| QCOM Qualcomm Inc. | 0.33% | 7,153 | $1.1M | Reduce -1.2% |
| MMM 3M Co. | 0.31% | 8,050 | $1.0M | Add +4.6% |
| FDX FedEx Corp. | 0.31% | 3,665 | $1.0M | Add +11.1% |
| GD General Dynamics Corp. | 0.31% | 3,910 | $1.0M | Add +48.6% |
| PNC PNC Financial Services Group | 0.30% | 5,242 | $1.0M | Add +0.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.29% | 16,780 | $982K | New |
| IWM iShares Russell 2000 ETF | 0.29% | 4,430 | $979K | Add +13.4% |
| ISRG Intuitive Surgical Inc. | 0.29% | 1,862 | $972K | Add +16.7% |
| CPB The Campbell's Company | 0.29% | 22,817 | $956K | Add +13.3% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 16,884 | $955K | Reduce -27.6% |
| CAT Caterpillar Inc. | 0.28% | 2,615 | $949K | Add +5.0% |
| XLB SS Materials Select Sector | 0.27% | 10,826 | $911K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 3,125 | $906K | Reduce -4.1% |
| WASH Washington Trust Bancorp | 0.27% | 28,637 | $898K | Add +4.6% |
| SWK Stanley Black & Decker Inc. | 0.26% | 11,034 | $886K | Add +19.7% |
| SHOP Shopify Inc. Class A | 0.26% | 8,220 | $874K | Add +13.1% |
| GLW Corning Inc. | 0.26% | 18,125 | $861K | Add +6.3% |
| TOL Toll Brothers Inc. | 0.26% | 6,825 | $860K | No change |
| MTD Mettler-Toledo International | 0.25% | 695 | $850K | Reduce -8.6% |
| VIS Vanguard Industrials ETF | 0.24% | 3,125 | $795K | No change |
| ITW Illinois Tool Works | 0.23% | 3,101 | $786K | Reduce -3.1% |
| CHD Church & Dwight Co. Inc. | 0.23% | 7,425 | $777K | No change |
| KHC The Kraft Heinz Co. | 0.23% | 25,235 | $775K | Add +14.4% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 8,700 | $769K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 1,100 | $762K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 1,469 | $751K | No change |
| SBUX Starbucks Corp. | 0.22% | 8,152 | $744K | No change |
| NTR Nutrien Ltd. | 0.22% | 16,618 | $744K | Add +77.2% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 6,440 | $742K | Add +0.0% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.22% | 6,805 | $741K | No change |
| KMB Kimberly-Clark Corp. | 0.22% | 5,615 | $736K | Add +27.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 4,187 | $709K | Add +14.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 12,329 | $708K | Add +3.6% |
| NDAQ Nasdaq Inc. | 0.21% | 9,080 | $702K | Reduce -3.9% |
| APD Air Products & Chemicals Inc. | 0.21% | 2,406 | $698K | Add +9.3% |
| CVS CVS Health Corp. | 0.20% | 15,305 | $687K | Reduce -30.0% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,352 | $684K | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,989 | $657K | Add +5.0% |
| CI The Cigna Group | 0.20% | 2,369 | $654K | Add +0.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.19% | 11,071 | $651K | Reduce -3.9% |
| EMR Emerson Electric Co. | 0.19% | 5,209 | $646K | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.19% | 2,755 | $639K | Add +8.0% |
| WMT Walmart Inc. | 0.19% | 7,037 | $636K | Add +11.5% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.18% | 42,711 | $615K | Add +17.0% |
| UPS United Parcel Service Class B | 0.18% | 4,835 | $610K | Add +8.0% |
| HD Home Depot Inc. | 0.18% | 1,564 | $608K | Add +11.0% |
| DOW Dow Inc. | 0.18% | 15,140 | $608K | Add +22.4% |
| AXP American Express Co. | 0.18% | 2,047 | $608K | No change |
| MCD McDonald's Corp. | 0.18% | 2,075 | $602K | Add +10.6% |
| VGT Vanguard Info Tech ETF | 0.17% | 940 | $584K | Add +2.7% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 7,553 | $584K | No change |
| DHR Danaher Corp. | 0.17% | 2,462 | $565K | Reduce -12.1% |
| WAT Waters Corp. | 0.17% | 1,510 | $560K | Add +11.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 2,305 | $554K | Add +0.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.16% | 4,851 | $535K | Add +4.0% |
| FDRR Fidelity Div ETF Rise Rates | 0.16% | 10,400 | $534K | Add +19.5% |
| XLV SS Health Care Select Sector | 0.16% | 3,828 | $527K | Add +8.5% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 4,110 | $524K | Add +1.9% |
| YUM Yum! Brands Inc. | 0.16% | 3,900 | $523K | No change |
| MSA Msa Safety Inc. | 0.15% | 3,106 | $515K | No change |
| VXUS Vanguard Total Intl Stock | 0.15% | 8,735 | $515K | Add +6.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 4,613 | $514K | Add +13.3% |
| FDVV Fidelity High Dividend ETF | 0.15% | 10,150 | $507K | Add +5.2% |
| C Citigroup Inc. | 0.15% | 7,183 | $506K | Add +20.3% |
| LIN Linde PLC | 0.15% | 1,205 | $504K | Add +0.3% |
| WFC Wells Fargo & Co. | 0.15% | 7,143 | $502K | No change |
| GGG Graco Inc. | 0.15% | 5,870 | $495K | Add +43.9% |
| PKG Packaging Corp. of America | 0.15% | 2,175 | $490K | No change |
| STZ Constellation Brands Inc. Class A | 0.14% | 2,145 | $474K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 6,250 | $473K | Reduce -40.2% |
| A Agilent Technologies Inc. | 0.14% | 3,500 | $470K | No change |
| BLK BlackRock Inc. | 0.14% | 454 | $465K | Add +0.7% |
| ABT Abbott Laboratories | 0.14% | 4,114 | $465K | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.14% | 854 | $460K | No change |
| SPG Simon Property Group Inc. | 0.14% | 2,628 | $453K | Add +12.9% |
| NSC Norfolk Southern Corp. | 0.13% | 1,902 | $446K | Add +7.0% |
| ZTS Zoetis Inc. | 0.13% | 2,735 | $446K | Reduce -2.3% |
| ORCL Oracle Corp. | 0.13% | 2,660 | $443K | Add +10.4% |
| BOND PIMCO Active Bond Exchange-T | 0.13% | 4,734 | $428K | Reduce -0.8% |
| BA The Boeing Co. | 0.13% | 2,406 | $426K | Add +7.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 2,130 | $421K | Reduce -4.5% |
| IWD iShares Russell 1000 Value E | 0.13% | 2,262 | $419K | No change |
| CE Celanese Corp. | 0.12% | 6,000 | $415K | No change |
| INTC Intel Corp. | 0.12% | 20,311 | $407K | Reduce -4.0% |
| MFC Manulife Financial Corp. | 0.12% | 13,199 | $405K | Add +4.3% |
| OMC Omnicom Group | 0.12% | 4,600 | $396K | No change |
| AZEK The Azek Co. Inc. | 0.12% | 8,150 | $387K | Reduce -11.7% |
| SPHD Invesco S&P 500 High Dividen | 0.11% | 7,970 | $385K | Add +8.4% |
| PNRG Primeenergy Resources Corp. | 0.11% | 1,708 | $375K | Reduce -11.6% |
| IDV iShares International Select | 0.11% | 13,433 | $368K | Add +18.1% |
| EXPD Expeditors Intl Wash Inc. | 0.11% | 3,250 | $360K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 4,666 | $358K | No change |
| SO The Southern Co. | 0.11% | 4,313 | $355K | Add +17.9% |
| WM Waste Management Inc. | 0.11% | 1,750 | $353K | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,086 | $348K | Add +35.8% |
| LOW Lowe's Cos Inc. | 0.10% | 1,401 | $346K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.10% | 4,016 | $343K | Reduce -5.9% |
| DVN Devon Energy Corp. | 0.10% | 10,420 | $341K | Add +293.9% |
| MRVL Marvell Technology Inc. | 0.10% | 3,050 | $337K | Add +27.1% |
| CLX Clorox Company | 0.10% | 2,038 | $331K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 4,569 | $321K | No change |
| MAR Marriott International Class A | 0.09% | 1,125 | $314K | No change |
| ALGN Align Technology Inc. | 0.09% | 1,450 | $302K | No change |
| MGM MGM Resorts International | 0.09% | 8,725 | $302K | Reduce -2.5% |
| HRL Hormel Foods Corp. | 0.09% | 9,598 | $301K | No change |
| NGG National Grid PLC-SP ADR | 0.09% | 5,040 | $299K | Add +11.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 30,207 | $299K | Add +9.0% |
| CNX CNX Resources Corp. | 0.09% | 8,150 | $299K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 639 | $262K | Add +8.5% |
| DD Dupont DE Nemours Inc. | 0.08% | 3,383 | $258K | Add +15.3% |
| INTU Intuit Inc. | 0.08% | 410 | $258K | No change |
| RYN Rayonier Inc. | 0.08% | 9,824 | $256K | Add +17.3% |
| ADSK Autodesk Inc. | 0.07% | 850 | $251K | No change |
| CGNX Cognex Corp. | 0.07% | 7,000 | $251K | No change |
| ADI Analog Devices Inc. | 0.07% | 1,158 | $246K | Add +1.1% |
| CSX CSX Corp. | 0.07% | 7,434 | $240K | Add +3.1% |
| PPG PPG Industries Inc. | 0.07% | 1,999 | $239K | Add +31.7% |
| O Realty Income Corp. | 0.07% | 4,425 | $236K | Reduce -10.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 3,080 | $235K | Add +2.1% |
| YOU Clear Secure Inc. Class A | 0.07% | 8,800 | $234K | No change |
| SCHD Schwab US DVD Equity ETF | 0.06% | 7,935 | $217K | Add +3.9% |
| WCBR Wisdomtree Cybersecurity FND | 0.06% | 7,450 | $211K | No change |
| HAS Hasbro Inc. | 0.06% | 3,742 | $209K | Add +18.3% |
| MATX Matson Inc. | 0.06% | 1,532 | $207K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 2,435 | $199K | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 751 | $198K | No change |
| TGT Target Corp. | 0.06% | 1,463 | $198K | No change |
| ETN Eaton Corp. PLC | 0.06% | 590 | $196K | No change |
| TY Tri-Continental Corp. | 0.06% | 6,000 | $190K | Reduce -11.8% |
| MS Morgan Stanley | 0.06% | 1,503 | $189K | Add +54.1% |
| EFA iShares MSCI Eafe ETF | 0.06% | 2,474 | $187K | No change |
| PYPL PayPal Holdings Inc. | 0.06% | 2,175 | $186K | Reduce -9.2% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 3,842 | $184K | Add +5.5% |
| WBA Walgreens Boots Alliance Inc. | 0.05% | 19,402 | $181K | Reduce -30.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 4,317 | $180K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 1,700 | $180K | Reduce -15.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 3,450 | $176K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.05% | 2,898 | $176K | Add +0.2% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 3,000 | $175K | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 913 | $174K | No change |
| PFF iShares Preferred & Income S | 0.05% | 5,536 | $174K | Reduce -6.4% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.05% | 3,300 | $173K | No change |
| GPC Genuine Parts Co. | 0.05% | 1,458 | $170K | No change |
| BDX Becton Dickinson and Co. | 0.05% | 738 | $167K | Reduce -7.5% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 2,760 | $165K | Add +1.6% |
| ARKX ARK Space & Defense Innovati | 0.05% | 8,350 | $163K | No change |
| MET Metlife Inc. | 0.05% | 1,975 | $162K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 1,458 | $161K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 1,780 | $156K | No change |
| CCI Crown Castle Inc. | 0.05% | 1,693 | $154K | Add +9.7% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 1,573 | $153K | Reduce -20.3% |
| HIG Hartford Insurance Group Inc. | 0.05% | 1,393 | $152K | No change |
| AVY Avery Dennison Corp. | 0.05% | 810 | $152K | Reduce -11.0% |
| GEV GE Vernova Inc. | 0.04% | 456 | $150K | Add +19.7% |
| FCX Freeport-McMoran Inc. | 0.04% | 3,934 | $150K | Add +46.6% |
| ABM Abm Industries Inc. | 0.04% | 2,916 | $149K | No change |
| IHE iShares US Pharmaceuticals E | 0.04% | 2,247 | $148K | No change |
| VGK Vanguard Ftse Europe ETF | 0.04% | 2,325 | $148K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 1,575 | $145K | Reduce -24.1% |
| DVY iShares Select Dividend ETF | 0.04% | 1,094 | $144K | No change |
| FIS Fidelity National Info Serv | 0.04% | 1,752 | $142K | Reduce -10.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.04% | 5,577 | $141K | Add +20.5% |
| VTWV Vanguard Russell 2000 Value | 0.04% | 950 | $137K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 695 | $136K | Add +40.4% |
| HSY The Hershey Co. | 0.04% | 789 | $134K | Add +14.7% |
| ES Eversource Energy | 0.04% | 2,316 | $133K | No change |
| CB Chubb Ltd. | 0.04% | 470 | $130K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 1,533 | $130K | No change |
| GIS General Mills Inc. | 0.04% | 2,014 | $128K | No change |
| COP Conocophillips | 0.04% | 1,261 | $125K | Add +22.1% |
| STT State Street Corp. | 0.04% | 1,260 | $124K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 2,425 | $121K | Add +2.1% |
| BF.B Brown-Forman Corp. Class B | 0.04% | 3,142 | $119K | No change |
| MDT Medtronic PLC | 0.04% | 1,487 | $119K | Add +15.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 470 | $116K | Add +276.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 956 | $115K | Add +3.2% |
| AEP American Electric Power | 0.03% | 1,247 | $115K | No change |
| TXT Textron Inc. | 0.03% | 1,500 | $115K | No change |
| FVD First Trust Value Line DVD | 0.03% | 2,600 | $113K | No change |
| CAG Conagra Brands Inc. | 0.03% | 4,061 | $113K | Add +85.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 610 | $113K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 800 | $112K | No change |
| MA Mastercard Inc. Class A | 0.03% | 205 | $108K | No change |
| K Kellanova | 0.03% | 1,312 | $106K | No change |
| UNP Union Pacific Corp. | 0.03% | 460 | $105K | Add +139.6% |
| LRCX Lam Research Corp. | 0.03% | 1,450 | $105K | Add +81.3% |
| PARAA Paramount Global Class B | 0.03% | 9,975 | $104K | Reduce -30.0% |
| WSM Williams-Sonoma Inc. | 0.03% | 560 | $104K | New |
| PM Philip Morris International | 0.03% | 860 | $104K | Add +35.4% |
| OGN Organon & Co. | 0.03% | 6,925 | $103K | Reduce -20.3% |
| GS Goldman Sachs Group Inc. | 0.03% | 178 | $102K | No change |
| MSI Motorola Solutions Inc. | 0.03% | 215 | $99K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 605 | $99K | No change |
| YUMC Yum China Holdings Inc. | 0.03% | 2,050 | $99K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.03% | 2,525 | $97K | Reduce -2.9% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.03% | 24,897 | $94K | Add +5.2% |
| MP MP Materials Corp. | 0.03% | 6,000 | $94K | Reduce -21.1% |
| ARM Arm Holdings PLC-ADR | 0.03% | 750 | $93K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 3,159 | $92K | Add +85.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 1,014 | $90K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 279 | $90K | No change |
| XLY SS Consumer Disc Select Sect | 0.03% | 399 | $90K | No change |
| ESS Essex Property Trust Inc. | 0.03% | 304 | $87K | No change |
| GLD SPDR Gold Shares | 0.03% | 349 | $85K | No change |
| MTRN Materion Corp. | 0.03% | 854 | $84K | No change |
| OLN Olin Corp. | 0.03% | 2,480 | $84K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.02% | 925 | $83K | No change |
| LW Lamb Weston Holdings Inc. | 0.02% | 1,248 | $83K | New |
| PSX Phillips 66 | 0.02% | 720 | $82K | Add +161.8% |
| CME Cme Group Inc. | 0.02% | 352 | $82K | Add +252.0% |
| D Dominion Energy Inc. | 0.02% | 1,490 | $80K | Reduce -60.4% |
| TMUS T-Mobile US Inc. | 0.02% | 363 | $80K | Add +626.0% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 1,202 | $80K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 2,896 | $79K | Add +107.5% |
| OFLX Omega Flex Inc. | 0.02% | 1,850 | $78K | No change |
| TSN Tyson Foods Inc. Class A | 0.02% | 1,345 | $77K | Reduce -31.9% |
| HTGC Hercules Capital Inc. | 0.02% | 3,811 | $77K | No change |
| AVEM Avantis Emerging Markets Eq | 0.02% | 1,266 | $74K | No change |
| EFAA Invesco MSCI Eafe Income Adv | 0.02% | 1,585 | $74K | New |
| AZZ Azz Inc. | 0.02% | 902 | $74K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 750 | $73K | Reduce -6.3% |
| OTIS Otis Worldwide Corp. | 0.02% | 776 | $72K | New |
| NMT Nuveen Ma QLTY Muni Inc. | 0.02% | 6,207 | $71K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 289 | $70K | New |
| LH Labcorp Holdings Inc. | 0.02% | 300 | $69K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 516 | $67K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 986 | $65K | Add +8.6% |
| ACM Aecom | 0.02% | 600 | $64K | No change |
| DXC DXC Technology Co. | 0.02% | 3,200 | $64K | Add +60.0% |
| ON On Semiconductor | 0.02% | 1,000 | $63K | No change |
| AOS Smith (a.o.) Corp. | 0.02% | 920 | $63K | No change |
| RMD Resmed Inc. | 0.02% | 270 | $62K | No change |
| XEL Xcel Energy Inc. | 0.02% | 902 | $61K | No change |
| AMD Advanced Micro Devices | 0.02% | 500 | $60K | Add +61.3% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 410 | $60K | New |
| CEG Constellation Energy | 0.02% | 266 | $60K | New |
| GEN Gen Digital Inc. | 0.02% | 2,150 | $59K | No change |
| AVUV Avantis US Small Cap Value | 0.02% | 609 | $59K | No change |
| AMT American Tower Corp. | 0.02% | 316 | $58K | Reduce -10.0% |
| VNQ Vanguard Real Estate ETF | 0.02% | 649 | $58K | Add +177.3% |
| CBU Community Financial System I | 0.02% | 929 | $57K | Add +0.8% |
| ROK Rockwell Automation Inc. | 0.02% | 200 | $57K | No change |
| JLL Jones Lang Lasalle Inc. | 0.02% | 225 | $57K | Add +80.0% |
| PEG Public Service Enterprise GP | 0.02% | 674 | $57K | New |
| SOLV Solventum Corp. | 0.02% | 851 | $56K | No change |
| TMC TMC the Metals Co. Inc. | 0.02% | 50,000 | $56K | No change |
| TFC Truist Financial Corp. | 0.02% | 1,276 | $55K | New |
| IVV iShares Core S&P 500 ETF | 0.02% | 94 | $55K | No change |
| ICLN iShares Global Clean Energy | 0.02% | 4,843 | $55K | No change |
| ARKK ARK Innovation ETF | 0.02% | 970 | $55K | No change |
| GM General Motors Co. | 0.02% | 1,027 | $55K | Reduce -63.7% |
| MO Altria Group Inc. | 0.02% | 1,023 | $53K | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 75 | $53K | Add +15.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 570 | $53K | No change |
| BROOKLINE BANCORP INC | 0.02% | 4,508 | $53K | No change |
| BP BP PLC-Spons ADR | 0.02% | 1,795 | $53K | Add +1.7% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.02% | 5,036 | $53K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 850 | $52K | No change |
| ADBE Adobe Inc. | 0.02% | 116 | $52K | Add +23.4% |
| MUSA Murphy USA Inc. | 0.01% | 100 | $50K | New |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 150 | $50K | New |
| VAC Marriott Vacations World | 0.01% | 554 | $50K | New |
| UL Unilever PLC | 0.01% | 840 | $48K | Add +90.9% |
| GEHC GE Healthcare Technology | 0.01% | 605 | $47K | Add +33.0% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 460 | $47K | No change |
| NOW ServiceNow Inc. | 0.01% | 44 | $47K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 245 | $47K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 108 | $46K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 2,900 | $46K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 600 | $45K | New |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 786 | $45K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 860 | $45K | Add +1.6% |
| HACK Amplify Cybersecurity ETF | 0.01% | 600 | $45K | No change |
| GOLF Acushnet Holdings Corp. | 0.01% | 625 | $44K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 375 | $44K | No change |
| TEL Te Connectivity PLC | 0.01% | 305 | $44K | Add +11.7% |
| CTVA Corteva Inc. | 0.01% | 732 | $42K | Add +159.6% |
| BOTZ Global X Robotics & Artifici | 0.01% | 1,300 | $42K | Add +225.0% |
| DTE DTE Energy Company | 0.01% | 333 | $40K | No change |
| NYT New York Times Co. Class A | 0.01% | 750 | $39K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 517 | $39K | Reduce -5.5% |
| CARR Carrier Global Corp. | 0.01% | 562 | $38K | Reduce -18.2% |
| PNW Pinnacle West Capital | 0.01% | 450 | $38K | New |
| DFS Discover Financial Services | 0.01% | 215 | $37K | No change |
| NJR New Jersey Resources Corp. | 0.01% | 786 | $37K | No change |
| AROW Arrow Financial Corp. | 0.01% | 1,258 | $36K | Add +1.0% |
| ANET Arista Networks Inc. | 0.01% | 320 | $35K | Reduce -20.0% |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 350 | $35K | No change |
| BCE Bce Inc. | 0.01% | 1,513 | $35K | Reduce -13.9% |
| AWK American Water Works Co. Inc. | 0.01% | 281 | $35K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 317 | $34K | No change |
| ARKW ARK Next Generation Technolo | 0.01% | 300 | $32K | No change |
| PFG Principal Financial Group | 0.01% | 416 | $32K | No change |
| UTF Cohen & Steers Infrastructur | 0.01% | 1,276 | $31K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 75 | $30K | New |
| SYF Synchrony Financial | 0.01% | 464 | $30K | No change |
| EXC Exelon Corp. | 0.01% | 800 | $30K | New |
| IQV Iqvia Holdings Inc. | 0.01% | 151 | $30K | Add +14.4% |
| GWRE Guidewire Software Inc. | 0.01% | 175 | $30K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 125 | $29K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 386 | $29K | Reduce -22.8% |
| CNP Centerpoint Energy Inc. | 0.01% | 900 | $29K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 95 | $29K | No change |
| VLTO Veralto Corp. | 0.01% | 277 | $28K | Reduce -40.4% |
| WBD Warner Bros Discovery Inc. | 0.01% | 2,665 | $28K | Reduce -25.6% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 458 | $28K | Add +0.9% |
| AI C3.AI Inc. Class A | 0.01% | 800 | $28K | Add +100.0% |
| WHR Whirlpool Corp. | 0.01% | 240 | $27K | New |
| MELI MercadoLibre Inc. | 0.01% | 16 | $27K | Add +100.0% |
| DHI D.R. Horton Inc. | 0.01% | 193 | $27K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 209 | $27K | No change |
| HQH Abrdn Healthcare Investors | 0.01% | 1,600 | $26K | No change |
| NKE Nike Inc. Class B | 0.01% | 338 | $26K | Add +19.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 400 | $25K | New |
| XLK SS Technology Select Sector | 0.01% | 108 | $25K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 465 | $25K | No change |
| AMAT Applied Materials Inc. | 0.01% | 150 | $24K | No change |
| UBER Uber Technologies Inc. | 0.01% | 400 | $24K | No change |
| BNDW Vanguard Total World Bond Et | 0.01% | 350 | $24K | New |
| ALSN Allison Transmission Holding | 0.01% | 220 | $24K | No change |
| EQIX Equinix Inc. | 0.01% | 25 | $24K | No change |
| NUE Nucor Corp. | 0.01% | 200 | $23K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 450 | $23K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.01% | 6,500 | $23K | No change |
| EMN Eastman Chemical Co. | 0.01% | 250 | $23K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 171 | $23K | No change |
| SPOT Spotify Technology SA | 0.01% | 50 | $22K | No change |
| FTGC First Trust Global Tactical | 0.01% | 924 | $22K | No change |
| WELL Welltower Inc. | 0.01% | 175 | $22K | No change |
| VIK Viking Holdings Ltd. | 0.01% | 500 | $22K | No change |
| DINT Davis Select International | 0.01% | 1,000 | $22K | New |
| DBX Dropbox Inc. Class A | 0.01% | 725 | $22K | No change |
| IAF Abrdn Australia Equity FD Inc. | 0.01% | 5,167 | $22K | No change |
| RS Reliance Inc. | 0.01% | 80 | $22K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 575 | $21K | Reduce -56.6% |
| TIP iShares Tips Bond ETF | 0.01% | 200 | $21K | No change |
| RACE Ferrari NV | 0.01% | 50 | $21K | No change |
| OHI Omega Healthcare Investors | 0.01% | 554 | $21K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 35 | $21K | No change |
| NLOP Net Lease Office Property | 0.01% | 660 | $21K | Reduce -16.2% |
| FLOT iShares Floating Rate Bond E | 0.01% | 400 | $20K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 600 | $20K | No change |
| COR Cencora Inc. | 0.01% | 90 | $20K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 270 | $20K | Reduce -10.0% |
| ROP Roper Technologies Inc. | 0.01% | 38 | $20K | Add +22.6% |
| WMB Williams Cos Inc. | 0.01% | 365 | $20K | No change |
| MRNA Moderna Inc. | 0.01% | 475 | $20K | Reduce -71.0% |
| ETR Entergy Corp. | 0.01% | 252 | $19K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 363 | $19K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 149 | $19K | No change |
| TWLO Twilio Inc. Class A | 0.01% | 175 | $19K | No change |
| ZM Zoom Communications Inc. | 0.01% | 225 | $18K | Reduce -12.1% |
| TPH Tri Pointe Homes Inc. | 0.01% | 505 | $18K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 425 | $18K | Add +240.0% |
| XTN SS SPDR S&P Transport ETF | 0.01% | 200 | $17K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 306 | $17K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 30 | $17K | No change |
| UHS Universal Health Services-B | 0.01% | 95 | $17K | No change |
| BIRK Birkenstock Holding PLC | 0.01% | 300 | $17K | No change |
| AN Autonation Inc. | 0.01% | 100 | $17K | No change |
| CIEN Ciena Corp. | 0.01% | 200 | $17K | No change |
| CLF Cleveland-Cliffs Inc. | 0.01% | 1,800 | $17K | No change |
| FSK FS KKR Capital Corp. | 0.01% | 776 | $17K | No change |
| HII Huntington Ingalls Industrie | 0.01% | 89 | $17K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 42 | $16K | No change |
| USPH U.S. Physical Therapy Inc. | 0.00% | 175 | $16K | No change |
| QLYS Qualys Inc. | 0.00% | 110 | $15K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 400 | $15K | No change |
| WU Western Union Co. | 0.00% | 1,442 | $15K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 3 | $15K | Reduce -50.0% |
| BTI British American Tob-SP ADR | 0.00% | 410 | $15K | Add +2.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 338 | $15K | No change |
| J Jacobs Solutions Inc. | 0.00% | 110 | $15K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 786 | $15K | No change |
| XYZ Block Inc. | 0.00% | 170 | $14K | Reduce -19.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 200 | $14K | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.00% | 954 | $14K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 100 | $14K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 203 | $14K | No change |
| LCID Lucid Group Inc. | 0.00% | 4,700 | $14K | Add +97.5% |
| DRI Darden Restaurants Inc. | 0.00% | 75 | $14K | New |
| XYL Xylem Inc. | 0.00% | 120 | $14K | No change |
| VST Vistra Corp. | 0.00% | 100 | $14K | New |
| COLB Columbia Banking System Inc. | 0.00% | 507 | $14K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 114 | $13K | No change |
| TPR Tapestry Inc. | 0.00% | 200 | $13K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 96 | $13K | No change |
| BERY Berry Global Group Inc. | 0.00% | 200 | $13K | No change |
| SNA Snap-on Inc. | 0.00% | 38 | $13K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 100 | $13K | No change |
| FTV Fortive Corp. | 0.00% | 169 | $13K | No change |
| LRGF iShares US Equity Factor ETF | 0.00% | 210 | $13K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 30 | $13K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 140 | $12K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 800 | $12K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 150 | $12K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 58 | $12K | No change |
| THO Thor Industries Inc. | 0.00% | 125 | $12K | No change |
| RF Regions Financial Corp. | 0.00% | 500 | $12K | No change |
| HIX Western Asset High Inc. II | 0.00% | 2,749 | $12K | No change |
| TD Toronto-Dominion Bank | 0.00% | 216 | $12K | No change |
| SHEL Shell PLC-ADR | 0.00% | 175 | $11K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 141 | $11K | No change |
| PHM Pultegroup Inc. | 0.00% | 100 | $11K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 225 | $11K | No change |
| EA Electronic Arts Inc. | 0.00% | 71 | $10K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 116 | $10K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 54 | $10K | No change |
| VTRS Viatris Inc. | 0.00% | 800 | $10K | Reduce -57.4% |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 111 | $10K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 100 | $10K | New |
| FMS Fresenius Medical Care-ADR | 0.00% | 419 | $9K | New |
| USRT iShares Core US REIT ETF | 0.00% | 165 | $9K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 400 | $9K | Add +5.5% |
| BHRB Burke & Herbert Financial SE | 0.00% | 150 | $9K | No change |
| ARCB Arcbest Corp. | 0.00% | 100 | $9K | No change |
| HDV iShares Core High Dividend E | 0.00% | 83 | $9K | No change |
| VLO Valero Energy Corp. | 0.00% | 75 | $9K | No change |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 500 | $9K | Add +100.0% |
| FSV Firstservice Corp. | 0.00% | 50 | $9K | No change |
| GOLDEN OCEAN GROUP LTD | 0.00% | 1,000 | $9K | No change |
| ED Consolidated Edison Inc. | 0.00% | 100 | $9K | No change |
| SRE Sempra | 0.00% | 100 | $9K | No change |
| GH Guardant Health Inc. | 0.00% | 285 | $9K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 87 | $8K | No change |
| FTCS First Trust Capital Strength | 0.00% | 93 | $8K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 3,000 | $8K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 280 | $8K | Add +100.0% |
| VKTX Viking Therapeutics Inc. | 0.00% | 200 | $8K | No change |
| SONO Sonos Inc. | 0.00% | 535 | $8K | No change |
| IYJ iShares U.S. Industrials ETF | 0.00% | 60 | $8K | No change |
| AAL American Airlines Group Inc. | 0.00% | 453 | $8K | New |
| DLTR Dollar Tree Inc. | 0.00% | 100 | $7K | Reduce -66.7% |
| GAMR Amplify Video Game LDRS ETF | 0.00% | 112 | $7K | Add +100.0% |
| AFRM Affirm Holdings Inc. | 0.00% | 120 | $7K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 26 | $7K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 280 | $7K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 119 | $7K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 122 | $7K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 21 | $7K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 313 | $7K | New |
| VCIT Vanguard Int-Term Corporate | 0.00% | 88 | $7K | No change |
| XMVTX BlackRock Munivest Fund II | 0.00% | 668 | $7K | Reduce -49.9% |
| COTY Coty Inc. Class A | 0.00% | 1,000 | $7K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 140 | $7K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 90 | $7K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 117 | $7K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 15 | $7K | No change |
| SNV Synovus Financial Corp. | 0.00% | 125 | $6K | New |
| MCHI iShares MSCI China ETF | 0.00% | 136 | $6K | No change |
| TNL Travel + Leisure Co. | 0.00% | 125 | $6K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 45 | $6K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 50 | $6K | New |
| MCK McKesson Corp. | 0.00% | 10 | $6K | New |
| FLG Flagstar Bank NA | 0.00% | 604 | $6K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 23 | $6K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 59 | $5K | Add +555.6% |
| ZS Zscaler Inc. | 0.00% | 30 | $5K | No change |
| HUN Huntsman Corp. | 0.00% | 300 | $5K | Reduce -62.5% |
| FHLC Fidelity MSCI Health Care | 0.00% | 82 | $5K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 10 | $5K | No change |
| MU Micron Technology Inc. | 0.00% | 60 | $5K | No change |
| SPHR Sphere Entertainment Co. | 0.00% | 125 | $5K | New |
| FXR First Trust Indst/Producers | 0.00% | 65 | $5K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 30 | $5K | Add +50.0% |
| AIG American International Group | 0.00% | 66 | $5K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 83 | $5K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 50 | $5K | Add +66.7% |
| NVRI Enviri Corp. | 0.00% | 600 | $5K | New |
| AB Alliancebernstein Holding LP | 0.00% | 124 | $5K | No change |
| KOP Koppers Holdings Inc. | 0.00% | 140 | $5K | New |
| SNAP Snap Inc. Class A | 0.00% | 400 | $4K | Reduce -20.0% |
| SPRY Ars Pharmaceuticals Inc. | 0.00% | 400 | $4K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 50 | $4K | No change |
| IXN iShares Global Tech ETF | 0.00% | 49 | $4K | No change |
| GIGB Goldman Sachs Inv GRD Corp. | 0.00% | 92 | $4K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 39 | $4K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 450 | $4K | Reduce -10.0% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 3,800 | $4K | No change |
| PRU Prudential Financial Inc. | 0.00% | 34 | $4K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 185 | $4K | No change |
| DLN Wisdomtree US Largecap Divid | 0.00% | 50 | $4K | No change |
| BGS B&G Foods Inc. | 0.00% | 552 | $4K | Reduce -52.1% |
| EMBC Embecta Corp. | 0.00% | 178 | $4K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 15 | $4K | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 300 | $4K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 46 | $4K | No change |
| FSLR First Solar Inc. | 0.00% | 20 | $4K | No change |
| BAX Baxter International Inc. | 0.00% | 120 | $3K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 132 | $3K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 74 | $3K | No change |
| IXG iShares Global Financials Et | 0.00% | 35 | $3K | No change |
| WDAY Workday Inc. Class A | 0.00% | 13 | $3K | New |
| ROKU Roku Inc. | 0.00% | 45 | $3K | Reduce -50.0% |
| GNR State Street SPDR S&P Global | 0.00% | 67 | $3K | No change |
| IIPR Innovative Industrial Proper | 0.00% | 50 | $3K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 30 | $3K | No change |
| MNST Monster Beverage Corp. | 0.00% | 60 | $3K | New |
| BPOP Popular Inc. | 0.00% | 33 | $3K | No change |
| MLM Martin Marietta Materials | 0.00% | 6 | $3K | New |
| MAGN Magnera Corp. | 0.00% | 169 | $3K | New |
| SPGI S&P Global Inc. | 0.00% | 6 | $3K | New |
| JD Jd.com Inc.-ADR | 0.00% | 85 | $3K | No change |
| TSCO Tractor Supply Company | 0.00% | 55 | $3K | No change |
| MJ Amplify ETF TR | 0.00% | 1,300 | $3K | Reduce -41.2% |
| HLN Haleon PLC-ADR | 0.00% | 300 | $3K | No change |
| IEZ iShares U.S. Oil Equipment & | 0.00% | 144 | $3K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 116 | $3K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 41 | $3K | No change |
| DRLL Strive US Energy ETF | 0.00% | 100 | $3K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 117 | $3K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 200 | $3K | No change |
| USB US Bancorp | 0.00% | 55 | $3K | New |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 43 | $3K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 55 | $2K | No change |
| HBI Hanesbrands Inc. | 0.00% | 300 | $2K | No change |
| FNF Fidelity National Financial | 0.00% | 42 | $2K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 110 | $2K | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 200 | $2K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 31 | $2K | New |
| MTCH Match Group Inc. | 0.00% | 70 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 12 | $2K | Add +200.0% |
| FXD First Trust Consumer Discret | 0.00% | 35 | $2K | No change |
| CC The Chemours Co. | 0.00% | 132 | $2K | Reduce -23.3% |
| RMR RMR Group Inc./the - A | 0.00% | 106 | $2K | New |
| REZI Resideo Technologies Inc. | 0.00% | 94 | $2K | Reduce -7.8% |
| AA Alcoa Corp. | 0.00% | 55 | $2K | No change |
| MIDD Middleby Corp. | 0.00% | 15 | $2K | No change |
| ASIX Advansix Inc. | 0.00% | 70 | $2K | Add +218.2% |
| PATH Uipath Inc. Class A | 0.00% | 150 | $2K | Reduce -50.0% |
| HSIC Henry Schein Inc. | 0.00% | 26 | $2K | No change |
| ILMN Illumina Inc. | 0.00% | 12 | $2K | Reduce -52.0% |
| DG Dollar General Corp. | 0.00% | 21 | $2K | No change |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 1,525 | $2K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 65 | $2K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 50 | $1K | No change |
| BHVN Biohaven Ltd. | 0.00% | 37 | $1K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 38 | $1K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 6 | $1K | New |
| PLD Prologis Inc. | 0.00% | 12 | $1K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 47 | $1K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 13 | $1K | New |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 33 | $1K | No change |
| ADPT Adaptive Biotechnologies | 0.00% | 200 | $1K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 23 | $1K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 1 | $1K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 12 | $1K | No change |
| ZIMV Zimvie Inc. | 0.00% | 82 | $1K | Reduce -26.1% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 23 | $1K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 13 | $1K | No change |
| GTX Garrett Motion Inc. | 0.00% | 120 | $1K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 120 | $1K | No change |
| NFRA NT GLBL BRD Infra ETF | 0.00% | 18 | $976 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 50 | $933 | Reduce -71.4% |
| KD Kyndryl Holdings Inc. | 0.00% | 24 | $830 | Reduce -38.5% |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 36 | $770 | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 3 | $745 | No change |
| NVAX Novavax Inc. | 0.00% | 90 | $724 | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 3 | $473 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 2 | $96 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 2 | $83 | No change |
| GRAL Grail Inc. | 0.00% | 2 | $36 | Reduce -50.0% |
| CGC Canopy Growth Corp. | 0.00% | 10 | $27 | No change |