| SPY SS SPDR S&P 500 ETF Trust-US | 4.30% | 26,144 | $16.2M | Add +4.9% |
| MSFT Microsoft Corp. | 3.93% | 29,705 | $14.8M | Reduce -0.7% |
| ICE Intercontinental Exchange Inc. | 3.10% | 63,553 | $11.7M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.90% | 49,707 | $10.9M | Add +2.7% |
| AAPL Apple Inc. | 2.78% | 50,826 | $10.4M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.46% | 52,406 | $9.2M | Add +2.7% |
| BSX Boston Scientific Corp. | 2.16% | 75,568 | $8.1M | Add +1.6% |
| ACN Accenture PLC Class A | 1.92% | 24,199 | $7.2M | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.86% | 76,068 | $7.0M | Add +177.4% |
| AMGN Amgen Inc. | 1.72% | 23,083 | $6.4M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.71% | 8,701 | $6.4M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.68% | 21,788 | $6.3M | Add +1.4% |
| NFLX Netflix Inc. | 1.53% | 4,298 | $5.8M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 1.49% | 31,534 | $5.6M | Reduce -0.3% |
| VEEV Veeva Systems Inc. Class A | 1.40% | 18,238 | $5.3M | No change |
| ABBV Abbvie Inc. | 1.39% | 28,045 | $5.2M | Reduce -0.6% |
| CNI Canadian Natl Railway Co. | 1.36% | 49,248 | $5.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 10,355 | $5.0M | Add +0.3% |
| NVDA Nvidia Corp. | 1.21% | 28,836 | $4.6M | Add +28.3% |
| MRSH Marsh & McLennan Cos | 1.07% | 18,445 | $4.0M | Add +44.0% |
| SUB iShares Short-Term National | 1.05% | 37,237 | $4.0M | No change |
| BX Blackstone Inc. | 1.05% | 26,365 | $3.9M | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.03% | 56,054 | $3.9M | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 1.02% | 15,294 | $3.8M | No change |
| MINT PIMCO Enhanced Short Maturit | 1.01% | 37,633 | $3.8M | Add +2.2% |
| FISV Fiserv Inc. | 1.01% | 21,944 | $3.8M | Reduce -1.4% |
| ECL Ecolab Inc. | 0.94% | 13,149 | $3.5M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.94% | 15,177 | $3.5M | Add +2.0% |
| TXN Texas Instruments Inc. | 0.90% | 16,244 | $3.4M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.89% | 3,396 | $3.4M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.88% | 30,743 | $3.3M | Add +3.7% |
| ARCC Ares Capital Corp. | 0.85% | 146,116 | $3.2M | Add +10.2% |
| V Visa Inc. Class A | 0.83% | 8,806 | $3.1M | Add +0.0% |
| VRT Vertiv Holdings Co. Class A | 0.80% | 23,512 | $3.0M | Reduce -1.4% |
| WPC WP Carey Inc. | 0.80% | 48,147 | $3.0M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.76% | 7,006 | $2.8M | Add +5.1% |
| CMI Cummins Inc. | 0.74% | 8,512 | $2.8M | Reduce -0.6% |
| SYK Stryker Corp. | 0.72% | 6,876 | $2.7M | No change |
| LLY Eli Lilly & Co. | 0.70% | 3,385 | $2.6M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.70% | 33,085 | $2.6M | Reduce -6.6% |
| PANW Palo Alto Networks Inc. | 0.67% | 12,362 | $2.5M | Reduce -1.6% |
| DE Deere & Co. | 0.62% | 4,593 | $2.3M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.62% | 5,497 | $2.3M | Add +22.8% |
| CVX Chevron Corp. | 0.61% | 16,100 | $2.3M | Add +3.0% |
| XLI SS Industrial Select Sector | 0.61% | 15,578 | $2.3M | Add +2.5% |
| RTX RTX Corp. | 0.61% | 15,648 | $2.3M | Add +2.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.58% | 22,555 | $2.2M | Reduce -23.2% |
| CL Colgate-Palmolive Co. | 0.54% | 22,334 | $2.0M | No change |
| JNJ Johnson & Johnson | 0.54% | 13,276 | $2.0M | Reduce -4.3% |
| SYY Sysco Corp. | 0.52% | 25,608 | $1.9M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 38,885 | $1.8M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.47% | 11,069 | $1.8M | Add +0.8% |
| TSLA Tesla Inc. | 0.47% | 5,505 | $1.7M | Add +41.7% |
| SCHW Schwab (charles) Corp. | 0.46% | 19,119 | $1.7M | Reduce -2.2% |
| PFE Pfizer Inc. | 0.45% | 69,606 | $1.7M | Add +11.4% |
| CSCO Cisco Systems Inc. | 0.45% | 24,240 | $1.7M | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.44% | 5,755 | $1.6M | No change |
| LMT Lockheed Martin Corp. | 0.43% | 3,509 | $1.6M | Add +0.6% |
| NOC Northrop Grumman Corp. | 0.40% | 3,006 | $1.5M | Reduce -3.6% |
| SPYI Neos S&P 500 High Income ETF | 0.39% | 29,175 | $1.5M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 4,800 | $1.5M | Add +53.6% |
| CRM Salesforce Inc. | 0.38% | 5,287 | $1.4M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 21,416 | $1.4M | Add +72.3% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 23,055 | $1.4M | Add +6.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 17,727 | $1.4M | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.37% | 2,564 | $1.4M | Add +5.8% |
| MMM 3M Co. | 0.36% | 8,981 | $1.4M | Add +2.5% |
| KO The Coca-Cola Co. | 0.36% | 19,215 | $1.4M | Reduce -1.9% |
| T AT&T Inc. | 0.35% | 45,822 | $1.3M | Reduce -5.6% |
| VZ Verizon Communications Inc. | 0.35% | 30,471 | $1.3M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.35% | 9,958 | $1.3M | Add +2.4% |
| XLP SS Consumer Staples Sel Sect | 0.34% | 15,708 | $1.3M | Add +3.3% |
| CFG Citizens Financial Group | 0.34% | 28,413 | $1.3M | Add +1.8% |
| TR Tootsie Roll Inds | 0.33% | 37,548 | $1.3M | Add +3.0% |
| VHT Vanguard Health Care ETF | 0.33% | 4,975 | $1.2M | Add +0.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.33% | 16,780 | $1.2M | No change |
| VRP Invesco Variable Rate Prefer | 0.32% | 49,218 | $1.2M | Reduce -1.2% |
| CSX CSX Corp. | 0.31% | 35,403 | $1.2M | Add +1.7% |
| ADP Automatic Data Processing | 0.30% | 3,677 | $1.1M | Reduce -9.8% |
| CMCSA Comcast Corp. Class A | 0.30% | 31,326 | $1.1M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.29% | 15,907 | $1.1M | Reduce -1.1% |
| EFAA Invesco MSCI Eafe Income Adv | 0.28% | 20,607 | $1.1M | Add +17.6% |
| CAT Caterpillar Inc. | 0.27% | 2,618 | $1.0M | No change |
| QCOM Qualcomm Inc. | 0.27% | 6,343 | $1.0M | Reduce -17.8% |
| XLB SS Materials Select Sector | 0.26% | 11,326 | $995K | Add +4.6% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 7,257 | $989K | Add +64.1% |
| PNC PNC Financial Services Group | 0.26% | 5,283 | $985K | No change |
| SHOP Shopify Inc. Class A | 0.25% | 8,240 | $950K | No change |
| WASH Washington Trust Bancorp | 0.25% | 33,438 | $946K | Add +9.3% |
| VGT Vanguard Info Tech ETF | 0.25% | 1,415 | $939K | Add +59.0% |
| SWK Stanley Black & Decker Inc. | 0.24% | 13,541 | $917K | Add +12.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,649 | $910K | Add +12.3% |
| CVS CVS Health Corp. | 0.24% | 13,078 | $902K | Reduce -5.7% |
| GLW Corning Inc. | 0.24% | 17,100 | $899K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 1,106 | $886K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 4,987 | $881K | Add +5.3% |
| FDX FedEx Corp. | 0.23% | 3,871 | $880K | Add +5.4% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 19,000 | $880K | Add +13.5% |
| TOL Toll Brothers Inc. | 0.23% | 7,600 | $867K | No change |
| GD General Dynamics Corp. | 0.23% | 2,973 | $867K | Reduce -24.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,928 | $863K | Reduce -2.9% |
| NTR Nutrien Ltd. | 0.23% | 14,779 | $861K | Reduce -11.2% |
| VIS Vanguard Industrials ETF | 0.23% | 3,025 | $847K | Reduce -3.2% |
| ENB Enbridge Inc. | 0.22% | 18,523 | $839K | Reduce -18.1% |
| CPB The Campbell's Company | 0.22% | 27,289 | $836K | Add +11.7% |
| IWM iShares Russell 2000 ETF | 0.22% | 3,820 | $824K | Reduce -19.9% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 8,700 | $800K | No change |
| NDAQ Nasdaq Inc. | 0.21% | 8,850 | $791K | Reduce -0.8% |
| CI The Cigna Group | 0.21% | 2,393 | $791K | No change |
| MTD Mettler-Toledo International | 0.21% | 658 | $773K | No change |
| IJR iShares Core S&P Small-Cap E | 0.20% | 7,018 | $767K | Add +9.0% |
| AVGO Broadcom Inc. | 0.20% | 2,762 | $761K | Reduce -3.2% |
| KHC The Kraft Heinz Co. | 0.20% | 29,489 | $761K | Add +8.3% |
| SBUX Starbucks Corp. | 0.20% | 8,293 | $760K | Add +1.4% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.20% | 6,805 | $737K | No change |
| APD Air Products & Chemicals Inc. | 0.20% | 2,606 | $735K | Add +8.3% |
| EMR Emerson Electric Co. | 0.18% | 5,124 | $683K | No change |
| UPS United Parcel Service Class B | 0.17% | 6,490 | $655K | Add +6.1% |
| AXP American Express Co. | 0.17% | 2,049 | $654K | No change |
| MSA Msa Safety Inc. | 0.17% | 3,875 | $649K | Reduce -20.6% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.17% | 45,112 | $643K | Add +1.9% |
| C Citigroup Inc. | 0.17% | 7,354 | $626K | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 2,706 | $613K | Add +13.7% |
| MCD McDonald's Corp. | 0.16% | 2,080 | $608K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 4,883 | $606K | Add +4.0% |
| LIN Linde PLC | 0.16% | 1,276 | $599K | Add +4.5% |
| ITW Illinois Tool Works | 0.16% | 2,412 | $596K | No change |
| FDRR Fidelity Div ETF Rise Rates | 0.16% | 10,975 | $595K | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.16% | 7,423 | $595K | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 7,553 | $594K | No change |
| ORCL Oracle Corp. | 0.16% | 2,715 | $594K | No change |
| WMT Walmart Inc. | 0.16% | 6,070 | $594K | Reduce -14.1% |
| VXUS Vanguard Total Intl Stock | 0.16% | 8,464 | $585K | Add +0.1% |
| YUM Yum! Brands Inc. | 0.15% | 3,900 | $578K | Reduce -0.4% |
| HD Home Depot Inc. | 0.15% | 1,572 | $576K | Add +0.1% |
| ABT Abbott Laboratories | 0.15% | 4,201 | $571K | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.15% | 2,935 | $570K | Add +29.8% |
| CHD Church & Dwight Co. Inc. | 0.15% | 5,925 | $569K | Reduce -20.2% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 2,173 | $559K | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 979 | $556K | Add +8.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.15% | 4,851 | $554K | No change |
| VYM Vanguard High DVD Yield ETF | 0.15% | 4,110 | $548K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 2,306 | $546K | No change |
| BA The Boeing Co. | 0.14% | 2,550 | $534K | Add +9.8% |
| FDVV Fidelity High Dividend ETF | 0.14% | 10,025 | $522K | No change |
| XLV SS Health Care Select Sector | 0.14% | 3,828 | $516K | No change |
| DOW Dow Inc. | 0.14% | 19,181 | $508K | Add +6.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 5,566 | $507K | Reduce -2.7% |
| NSC Norfolk Southern Corp. | 0.13% | 1,973 | $505K | Add +0.1% |
| GGG Graco Inc. | 0.13% | 5,870 | $505K | No change |
| WAT Waters Corp. | 0.13% | 1,445 | $504K | Reduce -4.3% |
| BLK BlackRock Inc. | 0.13% | 462 | $485K | No change |
| DHR Danaher Corp. | 0.12% | 2,372 | $469K | Reduce -6.5% |
| IDV iShares International Select | 0.12% | 13,463 | $465K | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.12% | 3,518 | $454K | Reduce -21.6% |
| AZEK The Azek Co. Inc. | 0.12% | 8,150 | $443K | No change |
| INTC Intel Corp. | 0.12% | 19,711 | $442K | Reduce -3.1% |
| MFC Manulife Financial Corp. | 0.12% | 13,749 | $439K | Add +4.2% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,385 | $432K | Add +0.9% |
| SPG Simon Property Group Inc. | 0.11% | 2,628 | $422K | No change |
| A Agilent Technologies Inc. | 0.11% | 3,507 | $414K | No change |
| PKG Packaging Corp. of America | 0.11% | 2,175 | $410K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.11% | 3,479 | $397K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 4,735 | $395K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.10% | 8,300 | $395K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.10% | 6,550 | $382K | Reduce -20.8% |
| ZTS Zoetis Inc. | 0.10% | 2,428 | $379K | Reduce -0.4% |
| NGG National Grid PLC-SP ADR | 0.10% | 4,936 | $367K | Reduce -2.5% |
| HAS Hasbro Inc. | 0.10% | 4,968 | $367K | Add +13.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.10% | 3,959 | $364K | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.09% | 567 | $352K | Add +503.2% |
| STZ Constellation Brands Inc. Class A | 0.09% | 2,146 | $349K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.09% | 3,729 | $344K | Reduce -5.0% |
| CNX CNX Resources Corp. | 0.09% | 10,150 | $342K | No change |
| DVN Devon Energy Corp. | 0.09% | 10,699 | $340K | Add +0.9% |
| SO The Southern Co. | 0.09% | 3,670 | $337K | Reduce -11.9% |
| OMC Omnicom Group | 0.09% | 4,600 | $331K | No change |
| TMC TMC the Metals Co. Inc. | 0.09% | 50,000 | $330K | No change |
| INTU Intuit Inc. | 0.09% | 418 | $329K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 714 | $313K | Add +11.7% |
| MAR Marriott International Class A | 0.08% | 1,144 | $312K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.08% | 1,401 | $311K | Add +0.1% |
| WM Waste Management Inc. | 0.08% | 1,356 | $310K | Reduce -22.8% |
| O Realty Income Corp. | 0.08% | 4,975 | $287K | No change |
| MRVL Marvell Technology Inc. | 0.08% | 3,700 | $286K | Add +21.3% |
| DD Dupont DE Nemours Inc. | 0.07% | 4,101 | $281K | Add +19.6% |
| ADI Analog Devices Inc. | 0.07% | 1,177 | $280K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 25,457 | $276K | Add +1.0% |
| MGM MGM Resorts International | 0.07% | 7,850 | $270K | Reduce -6.0% |
| ADSK Autodesk Inc. | 0.07% | 862 | $267K | No change |
| CLX Clorox Company | 0.07% | 2,136 | $256K | Add +4.3% |
| ALGN Align Technology Inc. | 0.07% | 1,350 | $256K | No change |
| PPG PPG Industries Inc. | 0.07% | 2,232 | $254K | Add +11.7% |
| PNRG Primeenergy Resources Corp. | 0.07% | 1,708 | $250K | No change |
| GEV GE Vernova Inc. | 0.07% | 468 | $248K | No change |
| YOU Clear Secure Inc. Class A | 0.07% | 8,800 | $244K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 3,217 | $244K | Add +4.5% |
| WCBR Wisdomtree Cybersecurity FND | 0.06% | 7,450 | $238K | No change |
| SCHD Schwab US DVD Equity ETF | 0.06% | 8,960 | $237K | Add +12.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 2,390 | $225K | Reduce -1.9% |
| WBA Walgreens Boots Alliance Inc. | 0.06% | 19,426 | $223K | No change |
| CGNX Cognex Corp. | 0.06% | 7,000 | $222K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 2,474 | $221K | No change |
| RYN Rayonier Inc. | 0.06% | 9,893 | $219K | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 3,842 | $219K | No change |
| ETN Eaton Corp. PLC | 0.06% | 606 | $216K | Add +0.2% |
| MS Morgan Stanley | 0.06% | 1,533 | $216K | No change |
| ARKX ARK Space & Defense Innovati | 0.06% | 8,900 | $215K | Add +6.6% |
| AMAT Applied Materials Inc. | 0.06% | 1,153 | $211K | Add +607.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 751 | $210K | No change |
| VGK Vanguard Ftse Europe ETF | 0.05% | 2,628 | $204K | Add +13.0% |
| MP MP Materials Corp. | 0.05% | 6,000 | $200K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 1,200 | $197K | Add +1.3% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 1,578 | $191K | No change |
| GPC Genuine Parts Co. | 0.05% | 1,541 | $187K | Add +5.7% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.05% | 3,525 | $183K | No change |
| STT State Street Corp. | 0.05% | 1,708 | $182K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 3,450 | $181K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 4,317 | $180K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.05% | 2,911 | $180K | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.05% | 913 | $178K | No change |
| HIG Hartford Insurance Group Inc. | 0.05% | 1,393 | $177K | No change |
| VGSH Vanguard Short-Term Treasury | 0.05% | 3,000 | $176K | No change |
| MATX Matson Inc. | 0.05% | 1,532 | $171K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 1,780 | $170K | No change |
| ES Eversource Energy | 0.05% | 2,666 | $170K | No change |
| FCX Freeport-McMoran Inc. | 0.04% | 3,899 | $169K | No change |
| UNP Union Pacific Corp. | 0.04% | 733 | $169K | Add +25.1% |
| PFF iShares Preferred & Income S | 0.04% | 5,436 | $167K | Reduce -1.8% |
| GILD Gilead Sciences Inc. | 0.04% | 1,499 | $166K | Reduce -7.7% |
| PM Philip Morris International | 0.04% | 888 | $162K | No change |
| MET Metlife Inc. | 0.04% | 1,975 | $159K | No change |
| PYPL PayPal Holdings Inc. | 0.04% | 2,135 | $159K | No change |
| BDX Becton Dickinson and Co. | 0.04% | 917 | $158K | Add +30.6% |
| IHE iShares US Pharmaceuticals E | 0.04% | 2,376 | $156K | Add +5.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 1,700 | $155K | No change |
| ARM Arm Holdings PLC-ADR | 0.04% | 941 | $152K | No change |
| HRL Hormel Foods Corp. | 0.04% | 4,931 | $149K | Reduce -48.6% |
| LRCX Lam Research Corp. | 0.04% | 1,521 | $148K | No change |
| TGT Target Corp. | 0.04% | 1,488 | $147K | Add +0.1% |
| TY Tri-Continental Corp. | 0.04% | 4,600 | $146K | Reduce -8.0% |
| DVY iShares Select Dividend ETF | 0.04% | 1,094 | $145K | No change |
| CCI Crown Castle Inc. | 0.04% | 1,401 | $144K | Reduce -6.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 1,458 | $143K | No change |
| FIS Fidelity National Info Serv | 0.04% | 1,752 | $143K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 695 | $142K | No change |
| AVY Avery Dennison Corp. | 0.04% | 810 | $142K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.04% | 5,439 | $139K | Reduce -2.5% |
| ABM Abm Industries Inc. | 0.04% | 2,916 | $138K | No change |
| CB Chubb Ltd. | 0.04% | 470 | $136K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 804 | $134K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 499 | $133K | No change |
| VTWV Vanguard Russell 2000 Value | 0.04% | 950 | $132K | No change |
| HSY The Hershey Co. | 0.04% | 792 | $131K | Add +0.1% |
| AEP American Electric Power | 0.03% | 1,261 | $131K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 183 | $130K | No change |
| MA Mastercard Inc. Class A | 0.03% | 223 | $126K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 986 | $122K | No change |
| TXT Textron Inc. | 0.03% | 1,505 | $121K | Add +0.1% |
| MDT Medtronic PLC | 0.03% | 1,376 | $120K | Reduce -15.4% |
| FVD First Trust Value Line DVD | 0.03% | 2,600 | $116K | No change |
| COP Conocophillips | 0.03% | 1,263 | $113K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 600 | $113K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 1,533 | $113K | No change |
| GLD SPDR Gold Shares | 0.03% | 366 | $112K | Add +4.9% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 1,606 | $108K | Reduce -42.0% |
| TSN Tyson Foods Inc. Class A | 0.03% | 1,867 | $104K | Add +36.6% |
| GIS General Mills Inc. | 0.03% | 2,014 | $104K | No change |
| K Kellanova | 0.03% | 1,312 | $104K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.03% | 23,193 | $102K | Reduce -7.7% |
| CME Cme Group Inc. | 0.03% | 355 | $98K | Add +0.3% |
| MSI Motorola Solutions Inc. | 0.03% | 232 | $98K | No change |
| CEG Constellation Energy | 0.03% | 299 | $97K | No change |
| CAG Conagra Brands Inc. | 0.03% | 4,697 | $96K | Add +15.7% |
| IWN iShares Russell 2000 Value E | 0.03% | 605 | $95K | No change |
| OLN Olin Corp. | 0.03% | 4,747 | $95K | Add +9.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 1,014 | $95K | No change |
| IXUS iShares Core Intl Stock ETF | 0.02% | 1,202 | $93K | No change |
| YUMC Yum China Holdings Inc. | 0.02% | 2,050 | $92K | No change |
| WSM Williams-Sonoma Inc. | 0.02% | 560 | $91K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 3,083 | $91K | Add +4.2% |
| BOTZ Global X Robotics & Artifici | 0.02% | 2,750 | $90K | Add +1.9% |
| TMUS T-Mobile US Inc. | 0.02% | 376 | $90K | No change |
| AVEM Avantis Emerging Markets Eq | 0.02% | 1,266 | $87K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.02% | 925 | $87K | No change |
| D Dominion Energy Inc. | 0.02% | 1,533 | $87K | No change |
| PSX Phillips 66 | 0.02% | 725 | $86K | Add +0.1% |
| ESS Essex Property Trust Inc. | 0.02% | 304 | $86K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 321 | $86K | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.02% | 252 | $86K | No change |
| AZZ Azz Inc. | 0.02% | 902 | $85K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 1,725 | $83K | Add +305.9% |
| AMT American Tower Corp. | 0.02% | 363 | $80K | Add +22.2% |
| LH Labcorp Holdings Inc. | 0.02% | 300 | $79K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 356 | $77K | Reduce -10.8% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 410 | $77K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 776 | $77K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 1,071 | $75K | No change |
| NMT Nuveen Ma QLTY Muni Inc. | 0.02% | 6,207 | $73K | No change |
| CTVA Corteva Inc. | 0.02% | 972 | $72K | Add +32.8% |
| HTGC Hercules Capital Inc. | 0.02% | 3,811 | $70K | No change |
| RMD Resmed Inc. | 0.02% | 270 | $70K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 700 | $69K | Reduce -6.7% |
| ADBE Adobe Inc. | 0.02% | 179 | $69K | Add +45.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 2,100 | $68K | Reduce -36.4% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 516 | $68K | No change |
| MTRN Materion Corp. | 0.02% | 854 | $68K | No change |
| ACM Aecom | 0.02% | 600 | $68K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 200 | $66K | No change |
| MCK McKesson Corp. | 0.02% | 89 | $65K | Add +535.7% |
| LW Lamb Weston Holdings Inc. | 0.02% | 1,248 | $65K | No change |
| ICLN iShares Global Clean Energy | 0.02% | 4,743 | $62K | No change |
| MO Altria Group Inc. | 0.02% | 1,050 | $62K | No change |
| XEL Xcel Energy Inc. | 0.02% | 902 | $61K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 150 | $61K | No change |
| SOLV Solventum Corp. | 0.02% | 798 | $61K | Reduce -23.1% |
| AOS Smith (a.o.) Corp. | 0.02% | 920 | $60K | No change |
| OFLX Omega Flex Inc. | 0.02% | 1,850 | $60K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 649 | $58K | No change |
| TFC Truist Financial Corp. | 0.02% | 1,340 | $58K | No change |
| JLL Jones Lang Lasalle Inc. | 0.02% | 225 | $58K | No change |
| PEG Public Service Enterprise GP | 0.02% | 683 | $57K | No change |
| SWKS Skyworks Solutions Inc. | 0.02% | 771 | $57K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 811 | $56K | Reduce -48.8% |
| AVUV Avantis US Small Cap Value | 0.01% | 609 | $55K | No change |
| BP BP PLC-Spons ADR | 0.01% | 1,849 | $55K | Add +1.4% |
| DGRO iShares Core Dividend Growth | 0.01% | 850 | $54K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 570 | $54K | No change |
| CBU Community Financial System I | 0.01% | 945 | $54K | Add +0.8% |
| DXC DXC Technology Co. | 0.01% | 3,450 | $53K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 867 | $52K | Add +0.8% |
| HACK Amplify Cybersecurity ETF | 0.01% | 600 | $52K | No change |
| TEL Te Connectivity PLC | 0.01% | 305 | $51K | No change |
| COF Capital One Financial Corp. | 0.01% | 239 | $51K | Add +1305.9% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 460 | $51K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.01% | 5,036 | $50K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 600 | $49K | No change |
| NOW ServiceNow Inc. | 0.01% | 47 | $49K | No change |
| OGN Organon & Co. | 0.01% | 4,981 | $48K | Reduce -23.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 108 | $48K | No change |
| BROOKLINE BANCORP INC | 0.01% | 4,508 | $48K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 245 | $47K | No change |
| AMD Advanced Micro Devices | 0.01% | 329 | $47K | No change |
| GOLF Acushnet Holdings Corp. | 0.01% | 625 | $46K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 786 | $45K | No change |
| ARKW ARK Next Generation Technolo | 0.01% | 300 | $44K | No change |
| DTE DTE Energy Company | 0.01% | 333 | $44K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 2,900 | $44K | No change |
| ETR Entergy Corp. | 0.01% | 518 | $43K | Add +105.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 132 | $43K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 1,571 | $42K | Reduce -50.0% |
| NYT New York Times Co. Class A | 0.01% | 750 | $42K | No change |
| CARR Carrier Global Corp. | 0.01% | 567 | $41K | No change |
| MUSA Murphy USA Inc. | 0.01% | 102 | $41K | No change |
| GWRE Guidewire Software Inc. | 0.01% | 175 | $41K | No change |
| UBER Uber Technologies Inc. | 0.01% | 437 | $41K | No change |
| GEHC GE Healthcare Technology | 0.01% | 546 | $40K | No change |
| PNW Pinnacle West Capital | 0.01% | 450 | $40K | No change |
| GM General Motors Co. | 0.01% | 816 | $40K | No change |
| VAC Marriott Vacations World | 0.01% | 554 | $40K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 286 | $40K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 75 | $39K | No change |
| VLY Valley National Bancorp | 0.01% | 4,400 | $39K | No change |
| FBND Fidelity Total Bond ETF | 0.01% | 834 | $38K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 470 | $38K | Reduce -3.5% |
| HCA HCA Healthcare Inc. | 0.01% | 96 | $37K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 82 | $37K | No change |
| NJR New Jersey Resources Corp. | 0.01% | 786 | $35K | No change |
| EXC Exelon Corp. | 0.01% | 800 | $35K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 599 | $35K | Add +55.2% |
| WHR Whirlpool Corp. | 0.01% | 340 | $34K | Add +32.8% |
| UTF Cohen & Steers Infrastructur | 0.01% | 1,276 | $34K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 525 | $34K | No change |
| AROW Arrow Financial Corp. | 0.01% | 1,285 | $34K | Add +1.1% |
| PFG Principal Financial Group | 0.01% | 423 | $34K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 153 | $33K | Add +121.7% |
| CNP Centerpoint Energy Inc. | 0.01% | 900 | $33K | No change |
| ANET Arista Networks Inc. | 0.01% | 320 | $33K | Reduce -13.3% |
| FALN iShares Fallen Angels ETF | 0.01% | 1,200 | $33K | No change |
| NKE Nike Inc. Class B | 0.01% | 447 | $32K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 317 | $32K | No change |
| ON On Semiconductor | 0.01% | 600 | $31K | No change |
| SYF Synchrony Financial | 0.01% | 464 | $31K | No change |
| COR Cencora Inc. | 0.01% | 100 | $30K | No change |
| UL Unilever PLC | 0.01% | 486 | $30K | Reduce -45.1% |
| ARKK ARK Innovation ETF | 0.01% | 420 | $30K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 35 | $29K | No change |
| GEN Gen Digital Inc. | 0.01% | 976 | $29K | Reduce -55.1% |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 350 | $28K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 463 | $28K | Add +0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 209 | $28K | No change |
| WELL Welltower Inc. | 0.01% | 183 | $28K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 2,443 | $28K | No change |
| XLK SS Technology Select Sector | 0.01% | 108 | $27K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 375 | $27K | No change |
| VIK Viking Holdings Ltd. | 0.01% | 500 | $27K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 25 | $26K | Add +316.7% |
| NUE Nucor Corp. | 0.01% | 200 | $26K | No change |
| DINT Davis Select International | 0.01% | 1,000 | $26K | No change |
| HQH Abrdn Healthcare Investors | 0.01% | 1,656 | $26K | Add +3.5% |
| RS Reliance Inc. | 0.01% | 80 | $25K | No change |
| SHEL Shell PLC-ADR | 0.01% | 356 | $25K | No change |
| RACE Ferrari NV | 0.01% | 50 | $25K | No change |
| WMB Williams Cos Inc. | 0.01% | 390 | $24K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 400 | $24K | Reduce -14.0% |
| BNDW Vanguard Total World Bond Et | 0.01% | 350 | $24K | No change |
| TWLO Twilio Inc. Class A | 0.01% | 191 | $24K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 450 | $24K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 171 | $23K | No change |
| IAF Abrdn Australia Equity FD Inc. | 0.01% | 5,167 | $23K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 363 | $23K | No change |
| BCE Bce Inc. | 0.01% | 1,033 | $23K | Reduce -32.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 270 | $23K | No change |
| CLF Cleveland-Cliffs Inc. | 0.01% | 3,000 | $23K | No change |
| ROP Roper Technologies Inc. | 0.01% | 39 | $22K | No change |
| GTLS Chart Industries Inc. | 0.01% | 134 | $22K | New |
| TIP iShares Tips Bond ETF | 0.01% | 200 | $22K | No change |
| OBDC Blue Owl Capital Corp. | 0.01% | 1,500 | $22K | No change |
| HII Huntington Ingalls Industrie | 0.01% | 89 | $21K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 136 | $21K | No change |
| MELI MercadoLibre Inc. | 0.01% | 8 | $21K | Reduce -50.0% |
| ALSN Allison Transmission Holding | 0.01% | 220 | $21K | No change |
| EQIX Equinix Inc. | 0.01% | 26 | $21K | No change |
| TFLR T Rowe Price Floating RT ETF | 0.01% | 400 | $21K | New |
| EPD Enterprise Products Partners | 0.01% | 660 | $20K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 400 | $20K | No change |
| OHI Omega Healthcare Investors | 0.01% | 554 | $20K | No change |
| AN Autonation Inc. | 0.01% | 100 | $20K | No change |
| KOP Koppers Holdings Inc. | 0.01% | 617 | $20K | Add +340.7% |
| VST Vistra Corp. | 0.01% | 102 | $20K | No change |
| AI C3.AI Inc. Class A | 0.01% | 800 | $20K | No change |
| TPR Tapestry Inc. | 0.01% | 221 | $19K | No change |
| EMN Eastman Chemical Co. | 0.01% | 250 | $19K | No change |
| ZM Zoom Communications Inc. | 0.00% | 225 | $18K | No change |
| PH Parker Hannifin Corp. | 0.00% | 25 | $17K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 786 | $17K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 3 | $17K | No change |
| UHS Universal Health Services-B | 0.00% | 95 | $17K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 30 | $17K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 187 | $17K | Add +68.5% |
| VLTO Veralto Corp. | 0.00% | 163 | $16K | Reduce -35.3% |
| DRI Darden Restaurants Inc. | 0.00% | 75 | $16K | No change |
| CIEN Ciena Corp. | 0.00% | 200 | $16K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 338 | $16K | No change |
| XYL Xylem Inc. | 0.00% | 125 | $16K | No change |
| TPH Tri Pointe Homes Inc. | 0.00% | 505 | $16K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 776 | $16K | No change |
| XTN SS SPDR S&P Transport ETF | 0.00% | 200 | $16K | No change |
| TD Toronto-Dominion Bank | 0.00% | 216 | $16K | No change |
| QLYS Qualys Inc. | 0.00% | 110 | $16K | No change |
| SNOW Snowflake Inc. | 0.00% | 68 | $15K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 149 | $15K | No change |
| EQT Eqt Corp. | 0.00% | 256 | $15K | New |
| MU Micron Technology Inc. | 0.00% | 121 | $15K | No change |
| GH Guardant Health Inc. | 0.00% | 285 | $15K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 203 | $15K | No change |
| BIRK Birkenstock Holding PLC | 0.00% | 300 | $15K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 3,428 | $15K | Add +0.0% |
| DDOG Datadog Inc. Class A | 0.00% | 105 | $14K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 415 | $14K | Add +0.2% |
| KIM Kimco Realty Corp. | 0.00% | 660 | $14K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 114 | $14K | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.00% | 954 | $14K | No change |
| OC Owens Corning | 0.00% | 100 | $14K | New |
| DPZ Domino's Pizza Inc. | 0.00% | 30 | $14K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 100 | $14K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 200 | $13K | No change |
| LRGF iShares US Equity Factor ETF | 0.00% | 210 | $13K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 225 | $13K | No change |
| AMCR Amcor PLC | 0.00% | 1,450 | $13K | New |
| NLOP Net Lease Office Property | 0.00% | 405 | $13K | Reduce -11.0% |
| MRNA Moderna Inc. | 0.00% | 475 | $13K | No change |
| SPOT Spotify Technology SA | 0.00% | 17 | $13K | Reduce -34.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 96 | $13K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 400 | $13K | Reduce -84.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 150 | $13K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 330 | $13K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 92 | $12K | No change |
| WU Western Union Co. | 0.00% | 1,442 | $12K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 35 | $12K | No change |
| EA Electronic Arts Inc. | 0.00% | 75 | $12K | No change |
| FMS Fresenius Medical Care-ADR | 0.00% | 419 | $12K | No change |
| COLB Columbia Banking System Inc. | 0.00% | 507 | $12K | No change |
| SNA Snap-on Inc. | 0.00% | 38 | $12K | No change |
| XYZ Block Inc. | 0.00% | 174 | $12K | No change |
| HIX Western Asset High Inc. II | 0.00% | 2,749 | $12K | No change |
| RF Regions Financial Corp. | 0.00% | 500 | $12K | Reduce -6.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 200 | $12K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 120 | $11K | Add +33.3% |
| GSK GSK PLC-Spon ADR | 0.00% | 293 | $11K | Add +0.3% |
| PHM Pultegroup Inc. | 0.00% | 106 | $11K | No change |
| INGR Ingredion Inc. | 0.00% | 82 | $11K | No change |
| GOLDEN OCEAN GROUP LTD | 0.00% | 1,500 | $11K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 100 | $11K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 141 | $11K | No change |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 500 | $11K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 116 | $11K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 54 | $11K | No change |
| ED Consolidated Edison Inc. | 0.00% | 106 | $11K | No change |
| SRE Sempra | 0.00% | 140 | $11K | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 400 | $11K | No change |
| VLO Valero Energy Corp. | 0.00% | 78 | $10K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 104 | $10K | Add +1.0% |
| PINS Pinterest Inc. Class A | 0.00% | 280 | $10K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 87 | $10K | No change |
| HDV iShares Core High Dividend E | 0.00% | 83 | $10K | No change |
| GAMR Amplify Video Game LDRS ETF | 0.00% | 112 | $10K | No change |
| AM Antero Midstream Corp. | 0.00% | 500 | $9K | No change |
| LCID Lucid Group Inc. | 0.00% | 4,475 | $9K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 165 | $9K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 20 | $9K | Add +5.3% |
| FTV Fortive Corp. | 0.00% | 175 | $9K | No change |
| SPGI S&P Global Inc. | 0.00% | 17 | $9K | No change |
| BHRB Burke & Herbert Financial SE | 0.00% | 150 | $9K | No change |
| APH Amphenol Corp. Class A | 0.00% | 90 | $9K | No change |
| FSV Firstservice Corp. | 0.00% | 50 | $9K | No change |
| RSPA Invesco S&P 500 Ew Income Ad | 0.00% | 175 | $9K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 119 | $9K | No change |
| IYJ iShares U.S. Industrials ETF | 0.00% | 60 | $9K | No change |
| USB US Bancorp | 0.00% | 187 | $8K | No change |
| FTCS First Trust Capital Strength | 0.00% | 93 | $8K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 150 | $8K | Add +500.0% |
| AFRM Affirm Holdings Inc. | 0.00% | 120 | $8K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 27 | $8K | Add +3.9% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 325 | $8K | No change |
| MLM Martin Marietta Materials | 0.00% | 14 | $8K | No change |
| ARCB Arcbest Corp. | 0.00% | 100 | $8K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 122 | $8K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 136 | $7K | No change |
| VTRS Viatris Inc. | 0.00% | 824 | $7K | Add +3.0% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 88 | $7K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 26 | $7K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 313 | $7K | No change |
| KLAC KLA Corp. | 0.00% | 8 | $7K | Add +14.3% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 280 | $7K | No change |
| CC The Chemours Co. | 0.00% | 613 | $7K | Add +364.4% |
| AIG American International Group | 0.00% | 82 | $7K | Add +1.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 117 | $7K | No change |
| SPRY Ars Pharmaceuticals Inc. | 0.00% | 400 | $7K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 13 | $7K | No change |
| XMVTX BlackRock Munivest Fund II | 0.00% | 668 | $7K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 50 | $7K | No change |
| J Jacobs Solutions Inc. | 0.00% | 50 | $7K | Reduce -54.5% |
| SNV Synovus Financial Corp. | 0.00% | 125 | $6K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 23 | $6K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 20 | $6K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 90 | $6K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 149 | $6K | No change |
| CTAS Cintas Corp. | 0.00% | 28 | $6K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 89 | $6K | Add +1.1% |
| TDG Transdigm Group Inc. | 0.00% | 4 | $6K | No change |
| BR Broadridge Financial Solutio | 0.00% | 25 | $6K | New |
| CUT Invesco MSCI Global Timber E | 0.00% | 200 | $6K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 65 | $6K | Add +8.3% |
| SONO Sonos Inc. | 0.00% | 535 | $6K | No change |
| ACA Arcosa Inc. | 0.00% | 66 | $6K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 59 | $6K | No change |
| KVUE Kenvue Inc. | 0.00% | 266 | $6K | No change |
| TT Trane Technologies PLC | 0.00% | 13 | $6K | Add +8.3% |
| URI United Rentals Inc. | 0.00% | 7 | $5K | Add +16.7% |
| FHLC Fidelity MSCI Health Care | 0.00% | 82 | $5K | No change |
| SPHR Sphere Entertainment Co. | 0.00% | 125 | $5K | No change |
| NVRI Enviri Corp. | 0.00% | 600 | $5K | No change |
| AAL American Airlines Group Inc. | 0.00% | 453 | $5K | No change |
| JCI Johnson Controls Internation | 0.00% | 47 | $5K | Add +2.2% |
| IMO Imperial Oil Ltd. | 0.00% | 62 | $5K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 19 | $5K | No change |
| PRU Prudential Financial Inc. | 0.00% | 45 | $5K | No change |
| FXR First Trust Indst/Producers | 0.00% | 65 | $5K | No change |
| ZS Zscaler Inc. | 0.00% | 15 | $5K | Reduce -50.0% |
| NTRS Northern Trust Corp. | 0.00% | 37 | $5K | No change |
| COTY Coty Inc. Class A | 0.00% | 1,000 | $5K | No change |
| IXN iShares Global Tech ETF | 0.00% | 49 | $5K | No change |
| MCO Moody's Corp. | 0.00% | 9 | $5K | No change |
| WAB Wabtec Corp. | 0.00% | 21 | $4K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 23 | $4K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 39 | $4K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 25 | $4K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 14 | $4K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 50 | $4K | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 300 | $4K | No change |
| GIGB Goldman Sachs Inv GRD Corp. | 0.00% | 92 | $4K | No change |
| NIO Nio Inc. - ADR | 0.00% | 1,200 | $4K | No change |
| DLN Wisdomtree US Largecap Divid | 0.00% | 50 | $4K | No change |
| HLN Haleon PLC-ADR | 0.00% | 393 | $4K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 15 | $4K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 121 | $4K | No change |
| ROKU Roku Inc. | 0.00% | 45 | $4K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 450 | $4K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 185 | $4K | No change |
| PNR Pentair PLC | 0.00% | 38 | $4K | No change |
| IXG iShares Global Financials Et | 0.00% | 35 | $4K | No change |
| MNST Monster Beverage Corp. | 0.00% | 60 | $4K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 46 | $4K | No change |
| TSCO Tractor Supply Company | 0.00% | 70 | $4K | No change |
| BPOP Popular Inc. | 0.00% | 33 | $4K | No change |
| GNR State Street SPDR S&P Global | 0.00% | 67 | $4K | No change |
| WDAY Workday Inc. Class A | 0.00% | 15 | $4K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 432 | $4K | Add +0.2% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 132 | $4K | No change |
| PAYX Paychex Inc. | 0.00% | 24 | $3K | No change |
| SNAP Snap Inc. Class A | 0.00% | 400 | $3K | Reduce -39.9% |
| USFD US Foods Holding Corp. | 0.00% | 44 | $3K | Add +2.3% |
| CBRE CBRE Group Inc. Class A | 0.00% | 24 | $3K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 74 | $3K | No change |
| FSLR First Solar Inc. | 0.00% | 20 | $3K | No change |
| CRH CRH PLC | 0.00% | 36 | $3K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 42 | $3K | No change |
| ELV Elevance Health Inc. | 0.00% | 8 | $3K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 10 | $3K | No change |
| CPRT Copart Inc. | 0.00% | 63 | $3K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 56 | $3K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 10 | $3K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 41 | $3K | No change |
| PWR Quanta Services Inc. | 0.00% | 8 | $3K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 8 | $3K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 116 | $3K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 117 | $3K | No change |
| RAL Ralliant Corp. | 0.00% | 58 | $3K | No change |
| KKR KKR & Co. Inc. | 0.00% | 21 | $3K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 43 | $3K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 30 | $3K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 85 | $3K | No change |
| IIPR Innovative Industrial Proper | 0.00% | 50 | $3K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 200 | $3K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 35 | $3K | No change |
| DRLL Strive US Energy ETF | 0.00% | 100 | $3K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 3,800 | $3K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 44 | $3K | Add +2.3% |
| CCK Crown Holdings Inc. | 0.00% | 25 | $3K | No change |
| SNPS Synopsys Inc. | 0.00% | 5 | $3K | No change |
| ROST Ross Stores Inc. | 0.00% | 20 | $3K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 55 | $3K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 115 | $3K | Add +22.3% |
| AME Ametek Inc. | 0.00% | 14 | $3K | Add +7.7% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 7 | $3K | Add +16.7% |
| IEZ iShares U.S. Oil Equipment & | 0.00% | 144 | $2K | No change |
| DG Dollar General Corp. | 0.00% | 21 | $2K | No change |
| CVNA Carvana Co. | 0.00% | 7 | $2K | No change |
| FNF Fidelity National Financial | 0.00% | 42 | $2K | No change |
| BGS B&G Foods Inc. | 0.00% | 552 | $2K | No change |
| ADPT Adaptive Biotechnologies | 0.00% | 200 | $2K | No change |
| MSCI MSCI Inc. | 0.00% | 4 | $2K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 42 | $2K | No change |
| APO Apollo Global Management Inc. | 0.00% | 16 | $2K | No change |
| FXD First Trust Consumer Discret | 0.00% | 35 | $2K | No change |
| MTCH Match Group Inc. | 0.00% | 70 | $2K | No change |
| MIDD Middleby Corp. | 0.00% | 15 | $2K | No change |
| WCN Waste Connections Inc. | 0.00% | 11 | $2K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 370 | $2K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 18 | $2K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 75 | $2K | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 108 | $2K | No change |
| PATH Uipath Inc. Class A | 0.00% | 150 | $2K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 3 | $2K | Add +50.0% |
| ASIX Advansix Inc. | 0.00% | 80 | $2K | Add +14.3% |
| HSIC Henry Schein Inc. | 0.00% | 26 | $2K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 12 | $2K | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 81 | $2K | Add +1.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 119 | $2K | No change |
| PLD Prologis Inc. | 0.00% | 17 | $2K | Reduce -41.4% |
| RMR RMR Group Inc./the - A | 0.00% | 106 | $2K | No change |
| EMBC Embecta Corp. | 0.00% | 176 | $2K | Reduce -1.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 50 | $2K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 4 | $2K | No change |
| AA Alcoa Corp. | 0.00% | 55 | $2K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 38 | $2K | No change |
| PGR Progressive Corp. | 0.00% | 6 | $2K | No change |
| KVHI KVH Industries Inc. | 0.00% | 300 | $2K | New |
| RRX Regal Rexnord Corp. | 0.00% | 11 | $2K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 19 | $2K | No change |
| HAL Halliburton Co. | 0.00% | 77 | $2K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 5 | $2K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 3 | $2K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 65 | $2K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 23 | $2K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 6 | $1K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 13 | $1K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 6 | $1K | No change |
| EVRG Evergy Inc. | 0.00% | 21 | $1K | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 8 | $1K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 47 | $1K | No change |
| KNX Knight-Swift Transportation | 0.00% | 31 | $1K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 6 | $1K | Add +20.0% |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 35 | $1K | No change |
| CAH Cardinal Health Inc. | 0.00% | 8 | $1K | No change |
| AR Antero Resources Corp. | 0.00% | 33 | $1K | No change |
| VMC Vulcan Materials Co. | 0.00% | 5 | $1K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 120 | $1K | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 68 | $1K | No change |
| GTX Garrett Motion Inc. | 0.00% | 120 | $1K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 53 | $1K | Reduce -51.8% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 20 | $1K | Add +5.3% |
| WDC Western Digital Corp. | 0.00% | 19 | $1K | No change |
| UBS UBS Group AG-Reg | 0.00% | 35 | $1K | No change |
| EXPE Expedia Group Inc. | 0.00% | 7 | $1K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 23 | $1K | No change |
| SNY Sanofi-ADR | 0.00% | 24 | $1K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 13 | $1K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 80 | $1K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 12 | $1K | No change |
| ARGX Argenx SE - ADR | 0.00% | 2 | $1K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 2 | $1K | No change |
| OKE Oneok Inc. | 0.00% | 13 | $1K | No change |
| SN Sharkninja Inc. | 0.00% | 11 | $1K | Add +10.0% |
| FTNT Fortinet Inc. | 0.00% | 10 | $1K | No change |
| TRGP Targa Resources Corp. | 0.00% | 6 | $1K | No change |
| OKTA Okta Inc. | 0.00% | 10 | $1K | No change |
| RSG Republic Services Inc. | 0.00% | 4 | $986 | No change |
| MTG Mgic Investment Corp. | 0.00% | 35 | $974 | No change |
| SE Sea Ltd.-ADR | 0.00% | 6 | $960 | No change |
| RDN Radian Group Inc. | 0.00% | 26 | $937 | No change |
| BTI British American Tob-SP ADR | 0.00% | 19 | $899 | Reduce -95.6% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 58 | $897 | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 5 | $872 | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 5 | $861 | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 18 | $851 | Add +5.9% |
| AFL Aflac Inc. | 0.00% | 8 | $844 | No change |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 3 | $826 | Add +50.0% |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 1,525 | $825 | No change |
| MNDY Monday.com Ltd. | 0.00% | 3 | $811 | Add +50.0% |
| ALL Allstate Corp. | 0.00% | 4 | $805 | No change |
| UGI Ugi Corp. | 0.00% | 22 | $786 | Add +4.8% |
| DHI D.R. Horton Inc. | 0.00% | 6 | $774 | Reduce -97.0% |
| ZIMV Zimvie Inc. | 0.00% | 82 | $767 | No change |
| PCAR Paccar Inc. | 0.00% | 8 | $760 | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 47 | $725 | No change |
| KR Kroger Co. | 0.00% | 10 | $717 | No change |
| ANSS Ansys Inc. | 0.00% | 2 | $702 | No change |
| CCJ Cameco Corp. | 0.00% | 9 | $675 | No change |
| MAGN Magnera Corp. | 0.00% | 55 | $664 | No change |
| LUV Southwest Airlines Co. | 0.00% | 20 | $649 | No change |
| FNV Franco-Nevada Corp. | 0.00% | 4 | $647 | Add +33.3% |
| EQNR Equinor ASA-Spon ADR | 0.00% | 25 | $625 | Add +4.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 2 | $614 | Add +100.0% |
| BKR Baker Hughes Co. | 0.00% | 16 | $613 | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 3 | $611 | No change |
| TRI Thomson Reuters Corp. | 0.00% | 3 | $603 | No change |
| EXR Extra Space Storage Inc. | 0.00% | 4 | $590 | No change |
| FFIV F5 Inc. | 0.00% | 2 | $589 | No change |
| FAST Fastenal Co. | 0.00% | 14 | $588 | No change |
| DB Deutsche Bank AG-Registered | 0.00% | 20 | $586 | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 7 | $580 | No change |
| COO The Cooper Cos Inc. | 0.00% | 8 | $569 | No change |
| NVAX Novavax Inc. | 0.00% | 90 | $567 | No change |
| WPP WPP PLC-Sponsored ADR | 0.00% | 15 | $540 | No change |
| BHVN Biohaven Ltd. | 0.00% | 37 | $522 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 73 | $503 | Add +1.4% |
| FANG Diamondback Energy Inc. | 0.00% | 4 | $495 | Add +33.3% |
| PJT PJT Partners Inc. Class A | 0.00% | 3 | $495 | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 24 | $491 | No change |
| CSGP Costar Group Inc. | 0.00% | 6 | $482 | No change |
| STE Steris PLC | 0.00% | 2 | $480 | No change |
| HOLX Hologic Inc. | 0.00% | 7 | $456 | No change |
| OVV Ovintiv Inc. | 0.00% | 12 | $454 | Add +9.1% |
| CCL Carnival Corp. | 0.00% | 16 | $450 | No change |
| HPQ HP Inc. | 0.00% | 18 | $440 | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 7 | $404 | No change |
| NEM Newmont Corp. | 0.00% | 6 | $369 | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 7 | $357 | No change |
| AON Aon PLC Class A | 0.00% | 1 | $357 | No change |
| ODFL Old Dominion Freight Line | 0.00% | 2 | $325 | No change |
| ENTG Entegris Inc. | 0.00% | 4 | $323 | No change |
| POOL Pool Corp. | 0.00% | 1 | $291 | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 1 | $287 | No change |
| SNDK Sandisk Corp. | 0.00% | 6 | $272 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 50 | $247 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 4 | $168 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 2 | $108 | No change |
| GRAL Grail Inc. | 0.00% | 2 | $103 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 2 | $64 | No change |
| CGC Canopy Growth Corp. | 0.00% | 10 | $12 | No change |