| SPY SS SPDR S&P 500 ETF Trust-US | 4.04% | 24,927 | $13.9M | Add +2.4% |
| AAPL Apple Inc. | 3.28% | 50,901 | $11.3M | Add +2.6% |
| MSFT Microsoft Corp. | 3.25% | 29,904 | $11.2M | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 3.17% | 63,463 | $10.9M | Add +6.7% |
| AMZN Amazon.com Inc. | 2.67% | 48,411 | $9.2M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 2.29% | 51,006 | $7.9M | Add +3.0% |
| ACN Accenture PLC Class A | 2.18% | 24,116 | $7.5M | Add +4.8% |
| BSX Boston Scientific Corp. | 2.18% | 74,393 | $7.5M | Reduce -0.2% |
| AMGN Amgen Inc. | 2.08% | 23,039 | $7.2M | Add +3.6% |
| ABBV Abbvie Inc. | 1.71% | 28,219 | $5.9M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.59% | 10,319 | $5.5M | Add +10.8% |
| JPM JPMorgan Chase & Co. | 1.53% | 21,488 | $5.3M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 1.43% | 31,634 | $4.9M | Add +14.7% |
| FISV Fiserv Inc. | 1.42% | 22,249 | $4.9M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.41% | 8,451 | $4.9M | Add +8.1% |
| CNI Canadian Natl Railway Co. | 1.39% | 49,248 | $4.8M | Add +9.4% |
| VEEV Veeva Systems Inc. Class A | 1.22% | 18,238 | $4.2M | Reduce -1.2% |
| SUB iShares Short-Term National | 1.14% | 37,237 | $3.9M | No change |
| NFLX Netflix Inc. | 1.13% | 4,168 | $3.9M | Add +3.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.13% | 55,929 | $3.9M | Add +14.5% |
| MINT PIMCO Enhanced Short Maturit | 1.07% | 36,823 | $3.7M | Add +75.2% |
| BX Blackstone Inc. | 1.06% | 26,165 | $3.7M | Add +1.9% |
| XOM Exxon Mobil Corp. | 1.02% | 29,640 | $3.5M | Add +4.5% |
| ECL Ecolab Inc. | 0.97% | 13,224 | $3.4M | Add +15.0% |
| TMO Thermo Fisher Scientific Inc. | 0.96% | 6,666 | $3.3M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.93% | 3,391 | $3.2M | Add +3.0% |
| LHX L3HARRIS Technologies Inc. | 0.93% | 15,294 | $3.2M | Add +6.0% |
| MRK Merck & Co. Inc. | 0.92% | 35,415 | $3.2M | Add +3.6% |
| HON Honeywell International Inc. | 0.91% | 14,885 | $3.2M | Add +4.8% |
| MRSH Marsh & McLennan Cos | 0.91% | 12,807 | $3.1M | Add +0.2% |
| V Visa Inc. Class A | 0.89% | 8,805 | $3.1M | Add +1.1% |
| WPC WP Carey Inc. | 0.88% | 47,994 | $3.0M | Reduce -1.3% |
| ARCC Ares Capital Corp. | 0.85% | 132,550 | $2.9M | Add +14.1% |
| TXN Texas Instruments Inc. | 0.85% | 16,243 | $2.9M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.82% | 3,424 | $2.8M | Add +4.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.78% | 29,365 | $2.7M | Reduce -8.3% |
| CMI Cummins Inc. | 0.78% | 8,560 | $2.7M | Add +19.6% |
| CVX Chevron Corp. | 0.76% | 15,633 | $2.6M | Add +11.6% |
| SYK Stryker Corp. | 0.74% | 6,876 | $2.6M | Add +4.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.73% | 27,423 | $2.5M | New |
| NVDA Nvidia Corp. | 0.71% | 22,480 | $2.4M | Add +15.9% |
| JNJ Johnson & Johnson | 0.67% | 13,869 | $2.3M | Add +10.2% |
| DE Deere & Co. | 0.62% | 4,578 | $2.1M | Add +6.8% |
| PANW Palo Alto Networks Inc. | 0.62% | 12,562 | $2.1M | Reduce -0.7% |
| CL Colgate-Palmolive Co. | 0.61% | 22,334 | $2.1M | Add +8.6% |
| RTX RTX Corp. | 0.59% | 15,318 | $2.0M | Add +3.5% |
| XLI SS Industrial Select Sector | 0.58% | 15,192 | $2.0M | No change |
| SYY Sysco Corp. | 0.55% | 25,193 | $1.9M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.54% | 10,986 | $1.9M | Add +18.5% |
| VRT Vertiv Holdings Co. Class A | 0.50% | 23,837 | $1.7M | Add +15.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 38,882 | $1.6M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.47% | 4,475 | $1.6M | No change |
| NOC Northrop Grumman Corp. | 0.46% | 3,120 | $1.6M | Reduce -3.0% |
| PFE Pfizer Inc. | 0.46% | 62,505 | $1.6M | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.45% | 3,488 | $1.6M | Add +1.8% |
| SCHW Schwab (charles) Corp. | 0.44% | 19,543 | $1.5M | Add +17.9% |
| CSCO Cisco Systems Inc. | 0.43% | 24,108 | $1.5M | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.43% | 5,755 | $1.5M | No change |
| PEP Pepsico Inc. | 0.42% | 9,723 | $1.5M | Add +9.9% |
| CRM Salesforce Inc. | 0.41% | 5,287 | $1.4M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.41% | 31,206 | $1.4M | Add +2.7% |
| KO The Coca-Cola Co. | 0.41% | 19,581 | $1.4M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 17,724 | $1.4M | Add +0.9% |
| T AT&T Inc. | 0.40% | 48,534 | $1.4M | Reduce -1.9% |
| SPYI Neos S&P 500 High Income ETF | 0.40% | 28,475 | $1.4M | Add +1.9% |
| VHT Vanguard Health Care ETF | 0.38% | 4,950 | $1.3M | Add +1.5% |
| MMM 3M Co. | 0.37% | 8,763 | $1.3M | Add +8.9% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 21,637 | $1.3M | Add +9.3% |
| ADP Automatic Data Processing | 0.36% | 4,077 | $1.2M | Reduce -0.7% |
| XLP SS Consumer Staples Sel Sect | 0.36% | 15,208 | $1.2M | No change |
| VRP Invesco Variable Rate Prefer | 0.35% | 49,799 | $1.2M | Reduce -3.1% |
| ISRG Intuitive Surgical Inc. | 0.35% | 2,424 | $1.2M | Add +30.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.35% | 16,780 | $1.2M | No change |
| QCOM Qualcomm Inc. | 0.34% | 7,718 | $1.2M | Add +7.9% |
| TR Tootsie Roll Inds | 0.33% | 36,464 | $1.1M | Add +3.3% |
| CMCSA Comcast Corp. Class A | 0.33% | 31,092 | $1.1M | Reduce -2.1% |
| CFG Citizens Financial Group | 0.33% | 27,913 | $1.1M | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.33% | 16,081 | $1.1M | Add +0.2% |
| GD General Dynamics Corp. | 0.31% | 3,933 | $1.1M | Add +0.6% |
| CSX CSX Corp. | 0.30% | 34,802 | $1.0M | Add +368.1% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 16,738 | $1.0M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.29% | 3,885 | $1.0M | Reduce -4.4% |
| ENB Enbridge Inc. | 0.29% | 22,626 | $1.0M | Reduce -32.1% |
| CPB The Campbell's Company | 0.28% | 24,423 | $975K | Add +7.0% |
| IWM iShares Russell 2000 ETF | 0.28% | 4,770 | $952K | Add +7.7% |
| WASH Washington Trust Bancorp | 0.27% | 30,599 | $944K | Add +6.8% |
| CVS CVS Health Corp. | 0.27% | 13,873 | $940K | Reduce -9.4% |
| XLB SS Materials Select Sector | 0.27% | 10,826 | $931K | No change |
| PNC PNC Financial Services Group | 0.27% | 5,283 | $929K | Add +0.8% |
| SWK Stanley Black & Decker Inc. | 0.27% | 12,062 | $927K | Add +9.3% |
| FDX FedEx Corp. | 0.26% | 3,672 | $895K | Add +0.2% |
| CAT Caterpillar Inc. | 0.25% | 2,618 | $863K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 3,125 | $859K | No change |
| EFAA Invesco MSCI Eafe Income Adv | 0.25% | 17,527 | $854K | Add +1005.8% |
| KHC The Kraft Heinz Co. | 0.24% | 27,236 | $829K | Add +7.9% |
| NTR Nutrien Ltd. | 0.24% | 16,636 | $826K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 4,737 | $818K | Add +13.1% |
| CHD Church & Dwight Co. Inc. | 0.24% | 7,425 | $817K | No change |
| TOL Toll Brothers Inc. | 0.23% | 7,600 | $802K | Add +11.4% |
| SBUX Starbucks Corp. | 0.23% | 8,176 | $802K | Add +0.3% |
| CI The Cigna Group | 0.23% | 2,393 | $787K | Add +1.0% |
| SHOP Shopify Inc. Class A | 0.23% | 8,240 | $787K | Add +0.2% |
| GLW Corning Inc. | 0.23% | 17,075 | $782K | Reduce -5.8% |
| MTD Mettler-Toledo International | 0.23% | 658 | $777K | Reduce -5.3% |
| VIS Vanguard Industrials ETF | 0.22% | 3,125 | $774K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 12,430 | $754K | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 3,014 | $749K | Add +0.8% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.22% | 6,805 | $743K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 8,700 | $740K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 1,106 | $733K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,372 | $719K | Add +1.5% |
| MSA Msa Safety Inc. | 0.21% | 4,881 | $716K | Add +57.1% |
| APD Air Products & Chemicals Inc. | 0.21% | 2,407 | $710K | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,469 | $689K | No change |
| NDAQ Nasdaq Inc. | 0.20% | 8,925 | $677K | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 6,440 | $673K | No change |
| UPS United Parcel Service Class B | 0.20% | 6,115 | $673K | Add +26.5% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.19% | 44,260 | $659K | Add +3.6% |
| MCD McDonald's Corp. | 0.19% | 2,080 | $650K | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.19% | 4,490 | $639K | Reduce -20.0% |
| DOW Dow Inc. | 0.18% | 18,023 | $629K | Add +19.0% |
| WMT Walmart Inc. | 0.18% | 7,070 | $621K | Add +0.5% |
| YUM Yum! Brands Inc. | 0.18% | 3,917 | $616K | Add +0.4% |
| ITW Illinois Tool Works | 0.17% | 2,412 | $598K | Reduce -22.2% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 7,553 | $591K | No change |
| HD Home Depot Inc. | 0.17% | 1,571 | $576K | Add +0.5% |
| LIN Linde PLC | 0.16% | 1,221 | $569K | Add +1.3% |
| EMR Emerson Electric Co. | 0.16% | 5,124 | $562K | Reduce -1.6% |
| XLV SS Health Care Select Sector | 0.16% | 3,828 | $559K | No change |
| WAT Waters Corp. | 0.16% | 1,510 | $557K | No change |
| FDRR Fidelity Div ETF Rise Rates | 0.16% | 11,075 | $553K | Add +6.5% |
| AXP American Express Co. | 0.16% | 2,049 | $551K | Add +0.1% |
| ABT Abbott Laboratories | 0.16% | 4,144 | $550K | Add +0.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.15% | 4,851 | $534K | No change |
| WFC Wells Fargo & Co. | 0.15% | 7,422 | $533K | Add +3.9% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 4,110 | $530K | No change |
| VXUS Vanguard Total Intl Stock | 0.15% | 8,455 | $525K | Reduce -3.2% |
| DHR Danaher Corp. | 0.15% | 2,537 | $520K | Add +3.0% |
| C Citigroup Inc. | 0.15% | 7,204 | $511K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 2,306 | $511K | Add +0.0% |
| FDVV Fidelity High Dividend ETF | 0.14% | 10,025 | $497K | Reduce -1.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.14% | 8,274 | $497K | Reduce -25.3% |
| GGG Graco Inc. | 0.14% | 5,870 | $490K | No change |
| VGT Vanguard Info Tech ETF | 0.14% | 890 | $483K | Reduce -5.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 5,722 | $480K | Add +22.6% |
| AVGO Broadcom Inc. | 0.14% | 2,852 | $478K | Add +3.5% |
| NSC Norfolk Southern Corp. | 0.14% | 1,972 | $467K | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 0.13% | 904 | $465K | Add +5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 4,695 | $463K | Add +1.8% |
| INTC Intel Corp. | 0.13% | 20,342 | $462K | Add +0.1% |
| BLK BlackRock Inc. | 0.13% | 462 | $437K | Add +1.8% |
| SPG Simon Property Group Inc. | 0.13% | 2,628 | $436K | No change |
| GE General Electric filed as GE AEROSPACE | 0.13% | 2,173 | $435K | Add +4.2% |
| PKG Packaging Corp. of America | 0.12% | 2,175 | $431K | No change |
| IWD iShares Russell 1000 Value E | 0.12% | 2,262 | $426K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.12% | 3,479 | $418K | Add +7.0% |
| SPHD Invesco S&P 500 High Dividen | 0.12% | 8,300 | $417K | Add +4.1% |
| IDV iShares International Select | 0.12% | 13,439 | $417K | Add +0.0% |
| MFC Manulife Financial Corp. | 0.12% | 13,199 | $411K | No change |
| A Agilent Technologies Inc. | 0.12% | 3,507 | $410K | Add +0.2% |
| WM Waste Management Inc. | 0.12% | 1,756 | $407K | Add +0.3% |
| ZTS Zoetis Inc. | 0.12% | 2,438 | $401K | Reduce -10.9% |
| AZEK The Azek Co. Inc. | 0.12% | 8,150 | $398K | No change |
| DVN Devon Energy Corp. | 0.11% | 10,598 | $396K | Add +1.7% |
| BA The Boeing Co. | 0.11% | 2,323 | $396K | Reduce -3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 2,380 | $395K | Add +11.7% |
| STZ Constellation Brands Inc. Class A | 0.11% | 2,146 | $394K | Add +0.1% |
| PNRG Primeenergy Resources Corp. | 0.11% | 1,708 | $389K | No change |
| SO The Southern Co. | 0.11% | 4,166 | $383K | Reduce -3.4% |
| OMC Omnicom Group | 0.11% | 4,600 | $381K | No change |
| ORCL Oracle Corp. | 0.11% | 2,715 | $380K | Add +2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 4,422 | $373K | Reduce -29.3% |
| BOND PIMCO Active Bond Exchange-T | 0.11% | 3,926 | $363K | Reduce -17.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 4,735 | $358K | Add +3.6% |
| NGG National Grid PLC-SP ADR | 0.10% | 5,061 | $332K | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.09% | 1,400 | $327K | Reduce -0.1% |
| CNX CNX Resources Corp. | 0.09% | 10,150 | $320K | Add +24.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.09% | 4,034 | $315K | Add +0.5% |
| CLX Clorox Company | 0.09% | 2,047 | $301K | Add +0.4% |
| HRL Hormel Foods Corp. | 0.09% | 9,598 | $297K | No change |
| O Realty Income Corp. | 0.08% | 4,975 | $289K | Add +12.4% |
| RYN Rayonier Inc. | 0.08% | 10,084 | $281K | Add +2.6% |
| MAR Marriott International Class A | 0.08% | 1,143 | $272K | Add +1.6% |
| HAS Hasbro Inc. | 0.08% | 4,388 | $270K | Add +17.3% |
| DD Dupont DE Nemours Inc. | 0.07% | 3,430 | $256K | Add +1.4% |
| INTU Intuit Inc. | 0.07% | 417 | $256K | Add +1.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 3,080 | $254K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 25,207 | $253K | Reduce -16.6% |
| MGM MGM Resorts International | 0.07% | 8,350 | $247K | Reduce -4.3% |
| ADI Analog Devices Inc. | 0.07% | 1,177 | $237K | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 639 | $237K | No change |
| YOU Clear Secure Inc. Class A | 0.07% | 8,800 | $228K | No change |
| ADSK Autodesk Inc. | 0.07% | 862 | $226K | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 7,935 | $222K | No change |
| PPG PPG Industries Inc. | 0.06% | 1,999 | $219K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.06% | 19,426 | $217K | Add +0.1% |
| ALGN Align Technology Inc. | 0.06% | 1,350 | $214K | Reduce -6.9% |
| CGNX Cognex Corp. | 0.06% | 7,000 | $209K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 2,474 | $202K | No change |
| WCBR Wisdomtree Cybersecurity FND | 0.06% | 7,450 | $202K | No change |
| MATX Matson Inc. | 0.06% | 1,532 | $196K | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 3,842 | $195K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 751 | $194K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.06% | 1,700 | $192K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 1,185 | $190K | Add +3850.0% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 2,771 | $188K | Add +0.4% |
| MRVL Marvell Technology Inc. | 0.05% | 3,050 | $188K | No change |
| GILD Gilead Sciences Inc. | 0.05% | 1,624 | $182K | Add +3.1% |
| XMLV Invesco S&P Midcap Low Volat | 0.05% | 2,905 | $179K | Add +0.2% |
| MS Morgan Stanley | 0.05% | 1,533 | $179K | Add +2.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 4,317 | $178K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 3,450 | $176K | No change |
| VGSH Vanguard Short-Term Treasury | 0.05% | 3,000 | $176K | No change |
| NVS Novartis AG-Sponsored ADR | 0.05% | 1,578 | $176K | Add +0.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 2,435 | $175K | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 913 | $174K | No change |
| GPC Genuine Parts Co. | 0.05% | 1,458 | $174K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 1,458 | $173K | No change |
| HIG Hartford Insurance Group Inc. | 0.05% | 1,393 | $172K | No change |
| PFF iShares Preferred & Income S | 0.05% | 5,536 | $170K | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.05% | 3,525 | $167K | Add +6.8% |
| ES Eversource Energy | 0.05% | 2,666 | $166K | Add +15.1% |
| ETN Eaton Corp. PLC | 0.05% | 605 | $164K | Add +2.5% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 2,325 | $163K | No change |
| BDX Becton Dickinson and Co. | 0.05% | 702 | $161K | Reduce -4.9% |
| MET Metlife Inc. | 0.05% | 1,975 | $159K | No change |
| IHE iShares US Pharmaceuticals E | 0.05% | 2,247 | $159K | No change |
| CCI Crown Castle Inc. | 0.05% | 1,498 | $156K | Reduce -11.5% |
| TGT Target Corp. | 0.04% | 1,487 | $155K | Add +1.6% |
| TY Tri-Continental Corp. | 0.04% | 5,000 | $153K | Reduce -16.7% |
| STT State Street Corp. | 0.04% | 1,708 | $153K | Add +35.6% |
| ARKX ARK Space & Defense Innovati | 0.04% | 8,350 | $148K | No change |
| FCX Freeport-McMoran Inc. | 0.04% | 3,899 | $148K | Reduce -0.9% |
| DVY iShares Select Dividend ETF | 0.04% | 1,094 | $147K | No change |
| MP MP Materials Corp. | 0.04% | 6,000 | $146K | No change |
| MDT Medtronic PLC | 0.04% | 1,626 | $146K | Add +9.3% |
| AVY Avery Dennison Corp. | 0.04% | 810 | $144K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 1,780 | $143K | No change |
| GEV GE Vernova Inc. | 0.04% | 468 | $143K | Add +2.6% |
| CB Chubb Ltd. | 0.04% | 470 | $142K | No change |
| PM Philip Morris International | 0.04% | 888 | $141K | Add +3.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.04% | 5,577 | $140K | No change |
| PYPL PayPal Holdings Inc. | 0.04% | 2,135 | $139K | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.04% | 586 | $138K | Add +27.4% |
| ABM Abm Industries Inc. | 0.04% | 2,916 | $138K | No change |
| AEP American Electric Power | 0.04% | 1,261 | $138K | Add +1.1% |
| HSY The Hershey Co. | 0.04% | 791 | $135K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 695 | $135K | No change |
| COP Conocophillips | 0.04% | 1,263 | $133K | Add +0.2% |
| FIS Fidelity National Info Serv | 0.04% | 1,752 | $131K | No change |
| VTWV Vanguard Russell 2000 Value | 0.04% | 950 | $126K | No change |
| MA Mastercard Inc. Class A | 0.04% | 223 | $122K | Add +8.8% |
| GIS General Mills Inc. | 0.03% | 2,014 | $120K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 986 | $120K | Add +3.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 1,533 | $119K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 804 | $117K | Add +0.5% |
| FVD First Trust Value Line DVD | 0.03% | 2,600 | $116K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 499 | $114K | Add +6.2% |
| LRCX Lam Research Corp. | 0.03% | 1,521 | $111K | Add +4.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 600 | $111K | Reduce -1.6% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.03% | 25,130 | $110K | Add +0.9% |
| TXT Textron Inc. | 0.03% | 1,504 | $109K | Add +0.3% |
| CAG Conagra Brands Inc. | 0.03% | 4,061 | $108K | No change |
| K Kellanova | 0.03% | 1,312 | $108K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 3,300 | $108K | Add +4.5% |
| YUMC Yum China Holdings Inc. | 0.03% | 2,050 | $107K | No change |
| BF.B Brown-Forman Corp. Class B | 0.03% | 3,142 | $107K | No change |
| OLN Olin Corp. | 0.03% | 4,350 | $105K | Add +75.4% |
| MSI Motorola Solutions Inc. | 0.03% | 232 | $102K | Add +7.9% |
| GLD SPDR Gold Shares | 0.03% | 349 | $101K | No change |
| ARM Arm Holdings PLC-ADR | 0.03% | 941 | $100K | Add +25.5% |
| TMUS T-Mobile US Inc. | 0.03% | 376 | $100K | Add +3.6% |
| GS Goldman Sachs Group Inc. | 0.03% | 183 | $100K | Add +2.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.03% | 1,585 | $98K | Reduce -34.6% |
| OGN Organon & Co. | 0.03% | 6,525 | $97K | Reduce -5.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 1,014 | $95K | No change |
| CME Cme Group Inc. | 0.03% | 354 | $94K | Add +0.6% |
| ESS Essex Property Trust Inc. | 0.03% | 304 | $93K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 605 | $91K | No change |
| PSX Phillips 66 | 0.03% | 724 | $89K | Add +0.6% |
| WSM Williams-Sonoma Inc. | 0.03% | 560 | $89K | No change |
| TSN Tyson Foods Inc. Class A | 0.03% | 1,367 | $87K | Add +1.6% |
| TMC TMC the Metals Co. Inc. | 0.02% | 50,000 | $86K | No change |
| D Dominion Energy Inc. | 0.02% | 1,533 | $86K | Add +2.9% |
| RPV Invesco S&P 500 Pure Value E | 0.02% | 925 | $85K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 320 | $85K | Add +10.7% |
| KMI Kinder Morgan Inc. | 0.02% | 2,959 | $84K | Add +2.2% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 1,202 | $84K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.02% | 2,525 | $84K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 776 | $80K | No change |
| SOLV Solventum Corp. | 0.02% | 1,038 | $79K | Add +22.0% |
| XLY SS Consumer Disc Select Sect | 0.02% | 399 | $79K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 1,071 | $79K | Add +8.6% |
| IWB iShares Russell 1000 ETF | 0.02% | 252 | $77K | Reduce -9.7% |
| BOTZ Global X Robotics & Artifici | 0.02% | 2,700 | $77K | Add +107.7% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 1,266 | $76K | No change |
| AZZ Azz Inc. | 0.02% | 902 | $75K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 750 | $74K | No change |
| NMT Nuveen Ma QLTY Muni Inc. | 0.02% | 6,207 | $73K | No change |
| HTGC Hercules Capital Inc. | 0.02% | 3,811 | $73K | No change |
| LH Labcorp Holdings Inc. | 0.02% | 300 | $70K | No change |
| MTRN Materion Corp. | 0.02% | 854 | $70K | No change |
| LW Lamb Weston Holdings Inc. | 0.02% | 1,248 | $67K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 516 | $65K | No change |
| AMT American Tower Corp. | 0.02% | 297 | $65K | Reduce -6.0% |
| OFLX Omega Flex Inc. | 0.02% | 1,850 | $64K | No change |
| XEL Xcel Energy Inc. | 0.02% | 902 | $64K | No change |
| MO Altria Group Inc. | 0.02% | 1,050 | $63K | Add +2.6% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 410 | $63K | No change |
| BP BP PLC-Spons ADR | 0.02% | 1,823 | $62K | Add +1.6% |
| RMD Resmed Inc. | 0.02% | 270 | $60K | No change |
| CEG Constellation Energy | 0.02% | 299 | $60K | Add +12.4% |
| AOS Smith (a.o.) Corp. | 0.02% | 920 | $60K | No change |
| DXC DXC Technology Co. | 0.02% | 3,450 | $59K | Add +7.8% |
| VNQ Vanguard Real Estate ETF | 0.02% | 649 | $59K | No change |
| GEN Gen Digital Inc. | 0.02% | 2,176 | $58K | Add +1.2% |
| PEG Public Service Enterprise GP | 0.02% | 683 | $56K | Add +1.3% |
| JLL Jones Lang Lasalle Inc. | 0.02% | 225 | $56K | No change |
| ACM Aecom | 0.02% | 600 | $56K | No change |
| TFC Truist Financial Corp. | 0.02% | 1,340 | $55K | Add +5.0% |
| ICLN iShares Global Clean Energy | 0.02% | 4,743 | $54K | Reduce -2.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 570 | $53K | No change |
| CBU Community Financial System I | 0.02% | 937 | $53K | Add +0.9% |
| AVUV Avantis US Small Cap Value | 0.02% | 609 | $53K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 94 | $53K | No change |
| UL Unilever PLC | 0.02% | 886 | $53K | Add +5.5% |
| DGRO iShares Core Dividend Growth | 0.02% | 850 | $53K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.01% | 5,036 | $52K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 200 | $52K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 150 | $51K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 771 | $50K | Add +450.7% |
| BROOKLINE BANCORP INC | 0.01% | 4,508 | $49K | No change |
| MUSA Murphy USA Inc. | 0.01% | 102 | $48K | Add +2.0% |
| REGN Regeneron Pharmaceuticals | 0.01% | 75 | $48K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 600 | $47K | No change |
| ADBE Adobe Inc. | 0.01% | 123 | $47K | Add +6.0% |
| IEMG iShares Core MSCI Emerging | 0.01% | 860 | $46K | No change |
| CTVA Corteva Inc. | 0.01% | 732 | $46K | No change |
| DTE DTE Energy Company | 0.01% | 333 | $46K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 108 | $45K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 786 | $45K | No change |
| GEHC GE Healthcare Technology | 0.01% | 546 | $44K | Reduce -9.8% |
| TEL Te Connectivity PLC | 0.01% | 305 | $43K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 600 | $43K | No change |
| GOLF Acushnet Holdings Corp. | 0.01% | 625 | $43K | No change |
| PNW Pinnacle West Capital | 0.01% | 450 | $43K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 460 | $43K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 245 | $42K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 286 | $42K | Add +1.8% |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 2,900 | $41K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 82 | $40K | Add +9.3% |
| VLY Valley National Bancorp | 0.01% | 4,400 | $39K | New |
| NJR New Jersey Resources Corp. | 0.01% | 786 | $39K | No change |
| GM General Motors Co. | 0.01% | 816 | $38K | Reduce -20.6% |
| DFS Discover Financial Services | 0.01% | 220 | $38K | Add +2.3% |
| NOW ServiceNow Inc. | 0.01% | 47 | $37K | Add +6.8% |
| NYT New York Times Co. Class A | 0.01% | 750 | $37K | No change |
| EXC Exelon Corp. | 0.01% | 800 | $37K | No change |
| CARR Carrier Global Corp. | 0.01% | 567 | $36K | Add +0.9% |
| PFG Principal Financial Group | 0.01% | 423 | $36K | Add +1.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 132 | $36K | Add +5.6% |
| VAC Marriott Vacations World | 0.01% | 554 | $36K | No change |
| BCE Bce Inc. | 0.01% | 1,523 | $35K | Add +0.7% |
| AMD Advanced Micro Devices | 0.01% | 329 | $34K | Reduce -34.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 525 | $34K | Add +31.3% |
| AROW Arrow Financial Corp. | 0.01% | 1,271 | $33K | Add +1.0% |
| HCA HCA Healthcare Inc. | 0.01% | 96 | $33K | Add +1.1% |
| GWRE Guidewire Software Inc. | 0.01% | 175 | $33K | No change |
| CNP Centerpoint Energy Inc. | 0.01% | 900 | $33K | No change |
| UTF Cohen & Steers Infrastructur | 0.01% | 1,276 | $33K | No change |
| FALN iShares Fallen Angels ETF | 0.01% | 1,200 | $32K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 487 | $32K | Reduce -5.8% |
| UBER Uber Technologies Inc. | 0.01% | 437 | $32K | Add +9.3% |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 350 | $32K | No change |
| MELI MercadoLibre Inc. | 0.01% | 16 | $31K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 317 | $31K | No change |
| ANET Arista Networks Inc. | 0.01% | 369 | $29K | Add +15.3% |
| ARKW ARK Next Generation Technolo | 0.01% | 300 | $28K | No change |
| NKE Nike Inc. Class B | 0.01% | 447 | $28K | Add +32.3% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 460 | $28K | Add +0.4% |
| WELL Welltower Inc. | 0.01% | 183 | $28K | Add +4.6% |
| COR Cencora Inc. | 0.01% | 100 | $28K | Add +11.1% |
| LYB Lyondellbasell Indu Class A | 0.01% | 386 | $27K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 2,443 | $26K | Reduce -8.3% |
| SHEL Shell PLC-ADR | 0.01% | 356 | $26K | Add +103.4% |
| HQH Abrdn Healthcare Investors | 0.01% | 1,600 | $26K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 209 | $25K | No change |
| DHI D.R. Horton Inc. | 0.01% | 199 | $25K | Add +3.1% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 3,000 | $25K | Add +66.7% |
| SYF Synchrony Financial | 0.01% | 464 | $25K | No change |
| VLTO Veralto Corp. | 0.01% | 252 | $25K | Reduce -9.0% |
| ON On Semiconductor | 0.01% | 600 | $24K | Reduce -40.0% |
| BNDW Vanguard Total World Bond Et | 0.01% | 350 | $24K | No change |
| NUE Nucor Corp. | 0.01% | 200 | $24K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 136 | $24K | Reduce -9.9% |
| AMAT Applied Materials Inc. | 0.01% | 163 | $24K | Add +8.7% |
| FTGC First Trust Global Tactical | 0.01% | 924 | $24K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 450 | $24K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.01% | 6,500 | $23K | No change |
| WMB Williams Cos Inc. | 0.01% | 390 | $23K | Add +6.8% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 171 | $23K | No change |
| DINT Davis Select International | 0.01% | 1,000 | $23K | No change |
| RS Reliance Inc. | 0.01% | 80 | $23K | No change |
| WHR Whirlpool Corp. | 0.01% | 256 | $23K | Add +6.7% |
| ROP Roper Technologies Inc. | 0.01% | 39 | $23K | Add +2.6% |
| EPD Enterprise Products Partners | 0.01% | 660 | $23K | New |
| XLK SS Technology Select Sector | 0.01% | 108 | $22K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 200 | $22K | No change |
| EMN Eastman Chemical Co. | 0.01% | 250 | $22K | No change |
| OBDC Blue Owl Capital Corp. | 0.01% | 1,500 | $22K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 465 | $22K | No change |
| ETR Entergy Corp. | 0.01% | 252 | $22K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 363 | $21K | No change |
| RACE Ferrari NV | 0.01% | 50 | $21K | No change |
| EQIX Equinix Inc. | 0.01% | 26 | $21K | Add +4.0% |
| OHI Omega Healthcare Investors | 0.01% | 554 | $21K | No change |
| ALSN Allison Transmission Holding | 0.01% | 220 | $21K | No change |
| IAF Abrdn Australia Equity FD Inc. | 0.01% | 5,167 | $21K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 375 | $21K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 400 | $20K | No change |
| ARKK ARK Innovation ETF | 0.01% | 420 | $20K | Reduce -56.7% |
| VIK Viking Holdings Ltd. | 0.01% | 500 | $20K | No change |
| TWLO Twilio Inc. Class A | 0.01% | 191 | $19K | Add +9.1% |
| EEM iShares MSCI Emerging Market | 0.01% | 425 | $19K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 35 | $18K | No change |
| HII Huntington Ingalls Industrie | 0.01% | 89 | $18K | No change |
| BTI British American Tob-SP ADR | 0.01% | 436 | $18K | Add +6.3% |
| UHS Universal Health Services-B | 0.01% | 95 | $18K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 270 | $18K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 414 | $17K | Add +3.5% |
| AI C3.AI Inc. Class A | 0.00% | 800 | $17K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 306 | $17K | No change |
| ZM Zoom Communications Inc. | 0.00% | 225 | $17K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 776 | $16K | No change |
| AN Autonation Inc. | 0.00% | 100 | $16K | No change |
| TPH Tri Pointe Homes Inc. | 0.00% | 505 | $16K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 338 | $16K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 30 | $16K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 149 | $16K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 75 | $16K | No change |
| TPR Tapestry Inc. | 0.00% | 221 | $16K | Add +10.5% |
| SCHF Schwab Intl Equity ETF | 0.00% | 786 | $16K | No change |
| WU Western Union Co. | 0.00% | 1,442 | $15K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 203 | $15K | No change |
| XYL Xylem Inc. | 0.00% | 125 | $15K | Add +4.2% |
| XTN SS SPDR S&P Transport ETF | 0.00% | 200 | $15K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 200 | $14K | No change |
| SPOT Spotify Technology SA | 0.00% | 26 | $14K | Reduce -48.0% |
| NLOP Net Lease Office Property | 0.00% | 455 | $14K | Reduce -31.1% |
| KIM Kimco Realty Corp. | 0.00% | 660 | $14K | New |
| BERY Berry Global Group Inc. | 0.00% | 200 | $14K | No change |
| QLYS Qualys Inc. | 0.00% | 110 | $14K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 3 | $14K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 30 | $14K | No change |
| BIRK Birkenstock Holding PLC | 0.00% | 300 | $14K | No change |
| MRNA Moderna Inc. | 0.00% | 475 | $13K | No change |
| J Jacobs Solutions Inc. | 0.00% | 110 | $13K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 69 | $13K | Add +19.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 3,427 | $13K | Add +14.2% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.00% | 954 | $13K | No change |
| TD Toronto-Dominion Bank | 0.00% | 216 | $13K | No change |
| FTV Fortive Corp. | 0.00% | 175 | $13K | Add +3.5% |
| SNA Snap-on Inc. | 0.00% | 38 | $13K | No change |
| USPH U.S. Physical Therapy Inc. | 0.00% | 175 | $13K | No change |
| COLB Columbia Banking System Inc. | 0.00% | 507 | $13K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 114 | $13K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 35 | $12K | Add +66.7% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 100 | $12K | No change |
| LRGF iShares US Equity Factor ETF | 0.00% | 210 | $12K | No change |
| GH Guardant Health Inc. | 0.00% | 285 | $12K | No change |
| CIEN Ciena Corp. | 0.00% | 200 | $12K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 225 | $12K | No change |
| VST Vistra Corp. | 0.00% | 102 | $12K | Add +2.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 150 | $12K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 330 | $12K | New |
| GOLDEN OCEAN GROUP LTD | 0.00% | 1,500 | $12K | Add +50.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 96 | $12K | No change |
| ED Consolidated Edison Inc. | 0.00% | 106 | $12K | Add +6.0% |
| RF Regions Financial Corp. | 0.00% | 535 | $12K | Add +7.0% |
| HIX Western Asset High Inc. II | 0.00% | 2,749 | $11K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 292 | $11K | Reduce -51.3% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 141 | $11K | No change |
| INGR Ingredion Inc. | 0.00% | 82 | $11K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 92 | $11K | Add +104.4% |
| PHM Pultegroup Inc. | 0.00% | 106 | $11K | Add +6.0% |
| EA Electronic Arts Inc. | 0.00% | 75 | $11K | Add +5.6% |
| LCID Lucid Group Inc. | 0.00% | 4,475 | $11K | Reduce -4.8% |
| MU Micron Technology Inc. | 0.00% | 121 | $11K | Add +101.7% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 116 | $11K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 111 | $10K | No change |
| FMS Fresenius Medical Care-ADR | 0.00% | 419 | $10K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 105 | $10K | Add +5.0% |
| VLO Valero Energy Corp. | 0.00% | 78 | $10K | Add +4.0% |
| HDV iShares Core High Dividend E | 0.00% | 83 | $10K | No change |
| SRE Sempra | 0.00% | 140 | $10K | Add +40.0% |
| SNOW Snowflake Inc. | 0.00% | 68 | $10K | New |
| VKTX Viking Therapeutics Inc. | 0.00% | 400 | $10K | Add +100.0% |
| XLC SS Comm Select Sector SPDR | 0.00% | 100 | $10K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 165 | $10K | No change |
| THO Thor Industries Inc. | 0.00% | 125 | $9K | No change |
| XYZ Block Inc. | 0.00% | 174 | $9K | Add +2.4% |
| MCK McKesson Corp. | 0.00% | 14 | $9K | Add +40.0% |
| AM Antero Midstream Corp. | 0.00% | 500 | $9K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 200 | $9K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 54 | $9K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 87 | $9K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 280 | $9K | No change |
| SPGI S&P Global Inc. | 0.00% | 17 | $9K | Add +183.3% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.00% | 175 | $9K | New |
| BHRB Burke & Herbert Financial SE | 0.00% | 150 | $8K | No change |
| FTCS First Trust Capital Strength | 0.00% | 93 | $8K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 90 | $8K | Add +80.0% |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 500 | $8K | No change |
| FSV Firstservice Corp. | 0.00% | 50 | $8K | No change |
| USB US Bancorp | 0.00% | 187 | $8K | Add +240.0% |
| IYJ iShares U.S. Industrials ETF | 0.00% | 60 | $8K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 103 | $8K | Add +3.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 119 | $8K | No change |
| GAMR Amplify Video Game LDRS ETF | 0.00% | 112 | $7K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 136 | $7K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 149 | $7K | Add +6.4% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 88 | $7K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 122 | $7K | No change |
| AIG American International Group | 0.00% | 81 | $7K | Add +22.7% |
| XMVTX BlackRock Munivest Fund II | 0.00% | 668 | $7K | No change |
| ARCB Arcbest Corp. | 0.00% | 100 | $7K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 313 | $7K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 26 | $7K | New |
| VTRS Viatris Inc. | 0.00% | 800 | $7K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 19 | $7K | Add +26.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 20 | $7K | New |
| ARKG ARK Genomic Revolution ETF | 0.00% | 325 | $7K | Reduce -18.8% |
| MLM Martin Marietta Materials | 0.00% | 14 | $7K | Add +133.3% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 280 | $7K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 26 | $7K | No change |
| KVUE Kenvue Inc. | 0.00% | 266 | $6K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 13 | $6K | Add +30.0% |
| Z Zillow Group Inc. Class C | 0.00% | 90 | $6K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 117 | $6K | No change |
| ZS Zscaler Inc. | 0.00% | 30 | $6K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 6 | $6K | New |
| APH Amphenol Corp. Class A | 0.00% | 90 | $6K | New |
| SNV Synovus Financial Corp. | 0.00% | 125 | $6K | No change |
| SNAP Snap Inc. Class A | 0.00% | 666 | $6K | Add +66.5% |
| TNL Travel + Leisure Co. | 0.00% | 125 | $6K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 50 | $6K | No change |
| CTAS Cintas Corp. | 0.00% | 28 | $6K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 4 | $6K | Add +300.0% |
| SONO Sonos Inc. | 0.00% | 535 | $6K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 59 | $6K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 82 | $6K | No change |
| TDG Transdigm Group Inc. | 0.00% | 4 | $6K | New |
| COTY Coty Inc. Class A | 0.00% | 1,000 | $5K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 120 | $5K | No change |
| SPRY Ars Pharmaceuticals Inc. | 0.00% | 400 | $5K | No change |
| PRU Prudential Financial Inc. | 0.00% | 45 | $5K | Add +32.4% |
| SMH Vaneck Semiconductor ETF | 0.00% | 23 | $5K | No change |
| AAL American Airlines Group Inc. | 0.00% | 453 | $5K | No change |
| KLAC KLA Corp. | 0.00% | 7 | $5K | New |
| CNC Centene Corp. | 0.00% | 78 | $5K | New |
| WTW Willis Towers Watson PLC | 0.00% | 14 | $5K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 50 | $5K | No change |
| NIO Nio Inc. - ADR | 0.00% | 1,200 | $5K | New |
| FXR First Trust Indst/Producers | 0.00% | 65 | $5K | No change |
| IMO Imperial Oil Ltd. | 0.00% | 62 | $4K | New |
| PCG P G & E Corp. | 0.00% | 255 | $4K | New |
| MCHP Microchip Technology Inc. | 0.00% | 88 | $4K | Add +6.0% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.00% | 92 | $4K | No change |
| MCO Moody's Corp. | 0.00% | 9 | $4K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 39 | $4K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 121 | $4K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 23 | $4K | New |
| SPHR Sphere Entertainment Co. | 0.00% | 125 | $4K | No change |
| HLN Haleon PLC-ADR | 0.00% | 393 | $4K | Add +31.0% |
| TT Trane Technologies PLC | 0.00% | 12 | $4K | New |
| HEI.A Heico Corp. Class A | 0.00% | 19 | $4K | New |
| NVRI Enviri Corp. | 0.00% | 600 | $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 |
| KOP Koppers Holdings Inc. | 0.00% | 140 | $4K | No change |
| TSCO Tractor Supply Company | 0.00% | 70 | $4K | Add +27.3% |
| WAB Wabtec Corp. | 0.00% | 21 | $4K | Add +75.0% |
| BGS B&G Foods Inc. | 0.00% | 552 | $4K | No change |
| URI United Rentals Inc. | 0.00% | 6 | $4K | New |
| IXN iShares Global Tech ETF | 0.00% | 49 | $4K | No change |
| PAYX Paychex Inc. | 0.00% | 24 | $4K | New |
| JCI Johnson Controls Internation | 0.00% | 46 | $4K | New |
| ARES Ares Management Corp. Class A | 0.00% | 25 | $4K | New |
| NTRS Northern Trust Corp. | 0.00% | 37 | $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 |
| IXG iShares Global Financials Et | 0.00% | 35 | $4K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 450 | $4K | No change |
| GNR State Street SPDR S&P Global | 0.00% | 67 | $4K | No change |
| CPRT Copart Inc. | 0.00% | 63 | $4K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 132 | $4K | No change |
| MNST Monster Beverage Corp. | 0.00% | 60 | $4K | No change |
| WDAY Workday Inc. Class A | 0.00% | 15 | $4K | Add +15.4% |
| JD Jd.com Inc.-ADR | 0.00% | 85 | $3K | No change |
| ELV Elevance Health Inc. | 0.00% | 8 | $3K | New |
| IT Gartner Inc. | 0.00% | 8 | $3K | New |
| FDN First Trust DJ Internet Ind | 0.00% | 15 | $3K | No change |
| PNR Pentair PLC | 0.00% | 38 | $3K | New |
| PLD Prologis Inc. | 0.00% | 29 | $3K | Add +141.7% |
| ROKU Roku Inc. | 0.00% | 45 | $3K | No change |
| CRH CRH PLC | 0.00% | 36 | $3K | New |
| ELAN Elanco Animal Health Inc. | 0.00% | 300 | $3K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 24 | $3K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 56 | $3K | New |
| COF Capital One Financial Corp. | 0.00% | 17 | $3K | New |
| BPOP Popular Inc. | 0.00% | 33 | $3K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 42 | $3K | Add +35.5% |
| FERG Ferguson Enterprises Inc. | 0.00% | 19 | $3K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 10 | $3K | New |
| DRLL Strive US Energy ETF | 0.00% | 100 | $3K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 431 | $3K | New |
| SCHR Schwab Intermediate-Term US | 0.00% | 116 | $3K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 41 | $3K | No change |
| USFD US Foods Holding Corp. | 0.00% | 43 | $3K | New |
| IEZ iShares U.S. Oil Equipment & | 0.00% | 144 | $3K | No change |
| FNF Fidelity National Financial | 0.00% | 42 | $3K | No change |
| IIPR Innovative Industrial Proper | 0.00% | 50 | $3K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 35 | $3K | New |
| CCEP Coca-Cola Europacific Partne | 0.00% | 30 | $3K | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 117 | $3K | No change |
| ROST Ross Stores Inc. | 0.00% | 20 | $3K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 55 | $3K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 10 | $3K | New |
| WSO Watsco Inc. | 0.00% | 5 | $3K | New |
| FSLR First Solar Inc. | 0.00% | 20 | $3K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 200 | $2K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 43 | $2K | New |
| KKR KKR & Co. Inc. | 0.00% | 21 | $2K | New |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 43 | $2K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 3,800 | $2K | No change |
| MIDD Middleby Corp. | 0.00% | 15 | $2K | No change |
| EMBC Embecta Corp. | 0.00% | 178 | $2K | No change |
| MSCI MSCI Inc. | 0.00% | 4 | $2K | New |
| AME Ametek Inc. | 0.00% | 13 | $2K | New |
| CCK Crown Holdings Inc. | 0.00% | 25 | $2K | New |
| APO Apollo Global Management Inc. | 0.00% | 16 | $2K | New |
| MTCH Match Group Inc. | 0.00% | 70 | $2K | No change |
| WCN Waste Connections Inc. | 0.00% | 11 | $2K | New |
| SNPS Synopsys Inc. | 0.00% | 5 | $2K | New |
| APP AppLovin Corp. Class A | 0.00% | 8 | $2K | New |
| RELX Relx PLC - Spon ADR | 0.00% | 42 | $2K | New |
| MJ Amplify Alternat Harvest ETF | 0.00% | 108 | $2K | Add +1.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 18 | $2K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 370 | $2K | New |
| PWR Quanta Services Inc. | 0.00% | 8 | $2K | New |
| FXD First Trust Consumer Discret | 0.00% | 35 | $2K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 110 | $2K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 6 | $2K | New |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 200 | $2K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 75 | $2K | New |
| DG Dollar General Corp. | 0.00% | 21 | $2K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 119 | $2K | New |
| CC The Chemours Co. | 0.00% | 132 | $2K | No change |
| HSIC Henry Schein Inc. | 0.00% | 26 | $2K | No change |
| EIX Edison International | 0.00% | 30 | $2K | New |
| RMR RMR Group Inc./the - A | 0.00% | 106 | $2K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 13 | $2K | New |
| PGR Progressive Corp. | 0.00% | 6 | $2K | New |
| AA Alcoa Corp. | 0.00% | 55 | $2K | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 80 | $2K | New |
| RJF Raymond James Financial Inc. | 0.00% | 12 | $2K | New |
| REZI Resideo Technologies Inc. | 0.00% | 94 | $2K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 65 | $2K | No change |
| ASIX Advansix Inc. | 0.00% | 70 | $2K | No change |
| PATH Uipath Inc. Class A | 0.00% | 150 | $2K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 50 | $2K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 19 | $2K | New |
| ADPT Adaptive Biotechnologies | 0.00% | 200 | $1K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 4 | $1K | New |
| CVNA Carvana Co. | 0.00% | 7 | $1K | New |
| EVRG Evergy Inc. | 0.00% | 21 | $1K | New |
| GDDY GoDaddy Inc. Class A | 0.00% | 8 | $1K | New |
| GLDM SPDR Gold Minishares Trust | 0.00% | 23 | $1K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 5 | $1K | Reduce -88.1% |
| LNG Cheniere Energy Inc. | 0.00% | 6 | $1K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 8 | $1K | Add +166.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 38 | $1K | No change |
| KNX Knight-Swift Transportation | 0.00% | 31 | $1K | New |
| AR Antero Resources Corp. | 0.00% | 33 | $1K | New |
| SNY Sanofi-ADR | 0.00% | 24 | $1K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 47 | $1K | No change |
| OKE Oneok Inc. | 0.00% | 13 | $1K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 25 | $1K | New |
| RRX Regal Rexnord Corp. | 0.00% | 11 | $1K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 13 | $1K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 19 | $1K | New |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 35 | $1K | New |
| TRGP Targa Resources Corp. | 0.00% | 6 | $1K | New |
| ARGX Argenx SE - ADR | 0.00% | 2 | $1K | New |
| EXPE Expedia Group Inc. | 0.00% | 7 | $1K | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 23 | $1K | No change |
| VMC Vulcan Materials Co. | 0.00% | 5 | $1K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 2 | $1K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 120 | $1K | No change |
| CAH Cardinal Health Inc. | 0.00% | 8 | $1K | New |
| DASH DoorDash Inc. Class A | 0.00% | 6 | $1K | New |
| UBS UBS Group AG-Reg | 0.00% | 35 | $1K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 3 | $1K | New |
| OKTA Okta Inc. | 0.00% | 10 | $1K | New |
| BCS Barclays PLC-Spons ADR | 0.00% | 68 | $1K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 5 | $1K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 12 | $1K | No change |
| GTX Garrett Motion Inc. | 0.00% | 120 | $1K | No change |
| BNTX Biontech SE-ADR | 0.00% | 11 | $1K | New |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 1,525 | $1K | No change |
| MAGN Magnera Corp. | 0.00% | 55 | $999 | Reduce -67.5% |
| RSG Republic Services Inc. | 0.00% | 4 | $969 | New |
| FTNT Fortinet Inc. | 0.00% | 10 | $963 | New |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 80 | $954 | New |
| RH RH | 0.00% | 4 | $938 | New |
| AFL Aflac Inc. | 0.00% | 8 | $890 | New |
| BHVN Biohaven Ltd. | 0.00% | 37 | $889 | No change |
| ZIMV Zimvie Inc. | 0.00% | 82 | $886 | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 5 | $883 | New |
| MTG Mgic Investment Corp. | 0.00% | 35 | $867 | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 58 | $862 | New |
| RDN Radian Group Inc. | 0.00% | 26 | $860 | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 2 | $840 | New |
| SN Sharkninja Inc. | 0.00% | 10 | $834 | New |
| ALL Allstate Corp. | 0.00% | 4 | $828 | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 17 | $825 | New |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 36 | $787 | No change |
| SE Sea Ltd.-ADR | 0.00% | 6 | $783 | New |
| PCAR Paccar Inc. | 0.00% | 8 | $779 | New |
| FTAI Ftai Aviation Ltd. | 0.00% | 7 | $777 | New |
| WDC Western Digital Corp. | 0.00% | 19 | $768 | New |
| ARE Alexandria Real Estate Equit | 0.00% | 8 | $740 | New |
| DLR Digital Realty Trust Inc. | 0.00% | 5 | $716 | New |
| BKR Baker Hughes Co. | 0.00% | 16 | $703 | New |
| UGI Ugi Corp. | 0.00% | 21 | $694 | New |
| KR Kroger Co. | 0.00% | 10 | $677 | New |
| COO The Cooper Cos Inc. | 0.00% | 8 | $675 | New |
| LUV Southwest Airlines Co. | 0.00% | 20 | $672 | New |
| BBY Best Buy Co. Inc. | 0.00% | 9 | $662 | New |
| AVB Avalonbay Communities Inc. | 0.00% | 3 | $644 | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 47 | $640 | New |
| EQNR Equinor ASA-Spon ADR | 0.00% | 24 | $635 | New |
| ANSS Ansys Inc. | 0.00% | 2 | $633 | New |
| EXR Extra Space Storage Inc. | 0.00% | 4 | $594 | New |
| NVAX Novavax Inc. | 0.00% | 90 | $577 | No change |
| WPP WPP PLC-Sponsored ADR | 0.00% | 15 | $569 | New |
| FAST Fastenal Co. | 0.00% | 7 | $543 | New |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 7 | $535 | New |
| FFIV F5 Inc. | 0.00% | 2 | $533 | New |
| TRI Thomson Reuters Corp. | 0.00% | 3 | $518 | New |
| HPQ HP Inc. | 0.00% | 18 | $498 | New |
| MNDY Monday.com Ltd. | 0.00% | 2 | $486 | New |
| FANG Diamondback Energy Inc. | 0.00% | 3 | $480 | New |
| DB Deutsche Bank AG-Registered | 0.00% | 20 | $477 | New |
| CSGP Costar Group Inc. | 0.00% | 6 | $475 | New |
| FNV Franco-Nevada Corp. | 0.00% | 3 | $473 | New |
| OVV Ovintiv Inc. | 0.00% | 11 | $471 | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 72 | $455 | New |
| STE Steris PLC | 0.00% | 2 | $453 | New |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 2 | $443 | New |
| HOLX Hologic Inc. | 0.00% | 7 | $432 | New |
| RDDT Reddit Inc. Class A | 0.00% | 4 | $420 | New |
| PJT PJT Partners Inc. Class A | 0.00% | 3 | $414 | No change |
| AON Aon PLC Class A | 0.00% | 1 | $399 | New |
| FTRE Fortrea Holdings Inc. | 0.00% | 50 | $378 | No change |
| CCJ Cameco Corp. | 0.00% | 9 | $370 | New |
| HPE Hewlett Packard Enterprise | 0.00% | 24 | $370 | New |
| ENTG Entegris Inc. | 0.00% | 4 | $350 | New |
| ODFL Old Dominion Freight Line | 0.00% | 2 | $331 | New |
| POOL Pool Corp. | 0.00% | 1 | $318 | New |
| CCL Carnival Corp. | 0.00% | 16 | $312 | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 7 | $297 | New |
| NEM Newmont Corp. | 0.00% | 6 | $290 | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 1 | $288 | New |
| SNDK Sandisk Corp. | 0.00% | 6 | $286 | New |
| SMCI Super Micro Computer Inc. | 0.00% | 7 | $240 | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 1 | $226 | New |
| DXCM Dexcom Inc. | 0.00% | 3 | $205 | New |
| BIIB Biogen Inc. | 0.00% | 1 | $137 | New |
| DUK Duke Energy Corp. | 0.00% | 1 | $122 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 2 | $116 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 2 | $72 | No change |
| GRAL Grail Inc. | 0.00% | 2 | $51 | No change |
| CGC Canopy Growth Corp. | 0.00% | 10 | $9 | No change |