| SPY SS SPDR S&P 500 ETF Trust-US | 20.14% | 412,265 | $216.3M | Reduce -2.4% |
| JPST JPMorgan Ultra-Short Income | 11.21% | 2,385,487 | $120.3M | Add +0.6% |
| AMZN Amazon.com Inc. | 4.09% | 243,504 | $43.9M | Add +4.0% |
| MSFT Microsoft Corp. | 4.06% | 103,551 | $43.6M | Add +1.2% |
| ICSH iShares Ultra Short Duration | 3.79% | 805,098 | $40.7M | Reduce -19.6% |
| LLY Eli Lilly & Co. | 3.18% | 43,951 | $34.2M | Reduce -11.1% |
| APH Amphenol Corp. Class A | 3.14% | 291,452 | $33.7M | Add +2.2% |
| COST Costco Wholesale Corp. | 2.84% | 41,585 | $30.5M | Add +0.5% |
| PWR Quanta Services Inc. | 2.70% | 111,476 | $29.0M | Add +3.2% |
| AXP American Express Co. | 2.49% | 117,240 | $26.7M | Reduce -2.0% |
| SNPS Synopsys Inc. | 2.44% | 45,799 | $26.2M | New |
| WM Waste Management Inc. | 2.37% | 119,260 | $25.4M | Add +2.7% |
| ETN Eaton Corp. PLC | 2.35% | 80,829 | $25.3M | Add +19283.5% |
| JPM JPMorgan Chase & Co. | 2.35% | 125,900 | $25.2M | Reduce -9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.34% | 59,719 | $25.1M | Reduce -0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 2.33% | 59,725 | $25.0M | Add +4.0% |
| TMO Thermo Fisher Scientific Inc. | 2.31% | 42,717 | $24.8M | Add +1.6% |
| CTAS Cintas Corp. | 2.22% | 34,631 | $23.8M | New |
| GOOGL Alphabet Inc. Class A | 2.15% | 152,890 | $23.1M | Add +468.7% |
| MSI Motorola Solutions Inc. | 2.11% | 63,731 | $22.7M | New |
| ACN Accenture PLC Class A | 2.10% | 65,177 | $22.6M | Add +1.9% |
| LOW Lowe's Cos Inc. | 1.88% | 79,033 | $20.1M | Add +0.3% |
| PLD Prologis Inc. | 1.85% | 152,285 | $19.8M | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.80% | 260,208 | $19.3M | Add +3.4% |
| NOC Northrop Grumman Corp. | 1.72% | 38,622 | $18.5M | Add +2.0% |
| AAPL Apple Inc. | 1.34% | 83,939 | $14.4M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.25% | 51,561 | $13.4M | Reduce -9.2% |
| XLK SS Technology Select Sector | 0.54% | 27,869 | $5.8M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.49% | 34,810 | $5.3M | Reduce -3.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.46% | 115,770 | $5.0M | No change |
| PG The Procter & Gamble Co. | 0.46% | 30,311 | $4.9M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.39% | 12,270 | $4.1M | Reduce -3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 5 | $3.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.27% | 6,056 | $2.9M | No change |
| IWD iShares Russell 1000 Value E | 0.22% | 12,929 | $2.3M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.16% | 9,842 | $1.7M | Reduce -0.8% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.16% | 21,667 | $1.7M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.14% | 2,931 | $1.5M | Reduce -30.2% |
| MRK Merck & Co. Inc. | 0.12% | 9,649 | $1.3M | Add +9.7% |
| XLI SS Industrial Select Sector | 0.11% | 9,605 | $1.2M | Reduce -95.3% |
| PHYS Sprott Physical Gold Trust | 0.10% | 60,329 | $1.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 7,878 | $964K | Add +0.9% |
| MCD McDonald's Corp. | 0.09% | 3,357 | $947K | No change |
| ZTS Zoetis Inc. | 0.08% | 5,012 | $848K | Add +32.5% |
| EBTC Enterprise Bancorp Inc. | 0.08% | 31,306 | $813K | No change |
| XLV SS Health Care Select Sector | 0.07% | 5,414 | $800K | Reduce -96.0% |
| KO The Coca-Cola Co. | 0.07% | 11,768 | $726K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.07% | 4,582 | $725K | Add +0.6% |
| SPGI S&P Global Inc. | 0.07% | 1,698 | $722K | No change |
| ABT Abbott Laboratories | 0.07% | 6,266 | $712K | Add +19.0% |
| WMT Walmart Inc. | 0.07% | 11,652 | $704K | Reduce -0.2% |
| ADP Automatic Data Processing | 0.06% | 2,774 | $697K | Add +2.0% |
| BLK BlackRock Finance Inc. | 0.06% | 830 | $692K | Add +29.1% |
| IWM iShares Russell 2000 ETF | 0.06% | 3,130 | $658K | Add +71.5% |
| LMT Lockheed Martin Corp. | 0.06% | 1,425 | $648K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 12,469 | $622K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 5,280 | $614K | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 7,251 | $612K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 7,250 | $610K | Add +1.0% |
| UNP Union Pacific Corp. | 0.06% | 2,407 | $592K | No change |
| ABBV Abbvie Inc. | 0.05% | 3,051 | $556K | Reduce -0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 6,944 | $555K | New |
| XLF SS Financial Select Sector | 0.05% | 12,547 | $528K | Reduce -96.6% |
| UNCFF Unicredit SPA | 0.04% | 12,555 | $477K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 8,289 | $472K | Add +168.5% |
| MS Morgan Stanley | 0.04% | 4,968 | $468K | No change |
| V Visa Inc. Class A | 0.04% | 1,641 | $458K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 4,132 | $457K | Reduce -56.8% |
| CL Colgate-Palmolive Co. | 0.04% | 4,694 | $423K | Add +5.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 3,090 | $400K | No change |
| QCOM Qualcomm Inc. | 0.04% | 2,313 | $392K | No change |
| TSLA Tesla Inc. | 0.04% | 2,225 | $391K | Add +7.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,036 | $389K | No change |
| MAR Marriott International Class A | 0.03% | 1,456 | $367K | Add +168.1% |
| INTC Intel Corp. | 0.03% | 7,870 | $348K | Reduce -8.5% |
| NKE Nike Inc. Class B | 0.03% | 3,632 | $343K | Reduce -0.2% |
| NFLX Netflix Inc. | 0.03% | 563 | $342K | Add +5.8% |
| KRBN KS Global Carbon Stratgy ETF | 0.03% | 10,695 | $329K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,002 | $326K | Add +18.5% |
| CAT Caterpillar Inc. | 0.03% | 869 | $318K | Reduce -0.1% |
| PM Philip Morris International | 0.03% | 3,365 | $313K | No change |
| CB Chubb Ltd. | 0.03% | 1,141 | $297K | No change |
| CSX CSX Corp. | 0.02% | 7,200 | $267K | No change |
| PSLV Sprott Physical Silver Trust | 0.02% | 32,170 | $267K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.02% | 6,392 | $266K | No change |
| RTX RTX Corp. | 0.02% | 2,636 | $257K | No change |
| GE General Electric | 0.02% | 1,381 | $242K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 2,920 | $242K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 2,157 | $238K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 7,291 | $235K | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,247 | $228K | Add +5.6% |
| DHR Danaher Corp. | 0.02% | 902 | $225K | No change |
| TGT Target Corp. | 0.02% | 1,267 | $225K | Reduce -7.9% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,068 | $220K | No change |
| HSY The Hershey Co. | 0.02% | 1,129 | $220K | No change |
| SHEL Shell PLC-ADR | 0.02% | 3,225 | $216K | No change |
| PFE Pfizer Inc. | 0.02% | 7,787 | $216K | Add +16.0% |
| HD Home Depot Inc. | 0.02% | 563 | $216K | Add +16.1% |
| GIS General Mills Inc. | 0.02% | 3,074 | $215K | Add +8.4% |
| ORCL Oracle Corp. | 0.02% | 1,689 | $212K | Reduce -5.3% |
| SSTI Soundthinking Inc. | 0.02% | 13,211 | $210K | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 5,007 | $205K | Add +94.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,363 | $198K | No change |
| A Agilent Technologies Inc. | 0.02% | 1,320 | $192K | No change |
| ITW Illinois Tool Works | 0.02% | 703 | $190K | Add +11.6% |
| EMR Emerson Electric Co. | 0.02% | 1,666 | $189K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,052 | $177K | Add +399.3% |
| COP Conocophillips | 0.02% | 1,380 | $176K | No change |
| AMGN Amgen Inc. | 0.02% | 612 | $174K | Add +7.9% |
| AVGO Broadcom Inc. | 0.02% | 128 | $170K | No change |
| ED Consolidated Edison Inc. | 0.02% | 1,813 | $165K | Add +10.8% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 968 | $159K | Reduce -16.8% |
| MO Altria Group Inc. | 0.01% | 3,500 | $156K | No change |
| SO The Southern Co. | 0.01% | 2,155 | $155K | Reduce -0.5% |
| K Kellanova | 0.01% | 2,661 | $152K | No change |
| NTRS Northern Trust Corp. | 0.01% | 1,699 | $152K | No change |
| ADI Analog Devices Inc. | 0.01% | 756 | $150K | No change |
| CMI Cummins Inc. | 0.01% | 498 | $147K | No change |
| NVDA Nvidia Corp. | 0.01% | 160 | $145K | Add +46.8% |
| XYL Xylem Inc. | 0.01% | 1,116 | $144K | Add +10.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,406 | $143K | Add +789.9% |
| SRE Sempra | 0.01% | 1,935 | $140K | Add +17.8% |
| MDY State Street SPDR S&P Midcap | 0.01% | 250 | $139K | No change |
| MMM 3M Co. | 0.01% | 1,271 | $135K | No change |
| GLD SPDR Gold Shares | 0.01% | 655 | $135K | Reduce -21.0% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 1,859 | $131K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 1,318 | $131K | No change |
| CARR Carrier Global Corp. | 0.01% | 2,207 | $128K | No change |
| BX Blackstone Inc. | 0.01% | 951 | $125K | No change |
| SEDG Solaredge Technologies Inc. | 0.01% | 1,752 | $124K | No change |
| HSIC Henry Schein Inc. | 0.01% | 1,637 | $124K | No change |
| TXN Texas Instruments Inc. | 0.01% | 684 | $119K | No change |
| ADBE Adobe Inc. | 0.01% | 234 | $118K | New |
| WAT Waters Corp. | 0.01% | 340 | $117K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 1,925 | $117K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 2,350 | $116K | Add +39066.7% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 1,706 | $115K | Reduce -8.5% |
| S Sentinelone Inc. Class A | 0.01% | 4,906 | $114K | No change |
| BAX Baxter International Inc. | 0.01% | 2,484 | $107K | No change |
| IPG Interpublic Group of Cos Inc. | 0.01% | 3,100 | $101K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 2,386 | $101K | Add +2239.2% |
| NEE Nextera Energy Inc. | 0.01% | 1,536 | $98K | Add +31.1% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 1,866 | $97K | Add +828.4% |
| ES Eversource Energy | 0.01% | 1,578 | $94K | Add +19.8% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 936 | $94K | New |
| VEA Vanguard Ftse Developed ETF | 0.01% | 1,872 | $94K | Add +39.7% |
| PSX Phillips 66 | 0.01% | 573 | $94K | No change |
| IAU iShares Gold Trust | 0.01% | 2,224 | $93K | Add +879.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 2,389 | $91K | Add +132.4% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 1,170 | $90K | Add +479.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,295 | $88K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 1,034 | $86K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 585 | $84K | No change |
| TD Toronto-Dominion Bank | 0.01% | 1,383 | $84K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 700 | $82K | Add +2400.0% |
| B Barrick Gold Corp. | 0.01% | 4,889 | $81K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 1,009 | $81K | Add +53.6% |
| CVX Chevron Corp. | 0.01% | 477 | $75K | Reduce -1.0% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 15,231 | $74K | New |
| SBUX Starbucks Corp. | 0.01% | 806 | $74K | Add +32.1% |
| USIG iShares Broad Usd Investment | 0.01% | 1,450 | $74K | Add +806.3% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 1,239 | $73K | New |
| DUK Duke Energy Corp. | 0.01% | 743 | $72K | Add +43.2% |
| XEL Xcel Energy Inc. | 0.01% | 1,262 | $69K | Add +26.2% |
| SHW The Sherwin-Williams Co. | 0.01% | 191 | $66K | Add +45.8% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,218 | $66K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 344 | $64K | No change |
| INFY Infosys Ltd.-SP ADR | 0.01% | 3,207 | $58K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 235 | $57K | Reduce -54.6% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 918 | $57K | New |
| WFC Wells Fargo & Co. | 0.01% | 979 | $57K | No change |
| GD General Dynamics Corp. | 0.01% | 200 | $56K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 425 | $56K | No change |
| VGLT Vanguard Long-Term Treasury | 0.01% | 941 | $56K | New |
| BGRN iShares Usd Green Bond ETF | 0.01% | 1,178 | $55K | New |
| DFAT Dimensional US Target Value | 0.00% | 976 | $53K | New |
| USHY iShares Broad Usd High Yield | 0.00% | 1,422 | $52K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 2,516 | $52K | Add +1048.9% |
| GSK GSK PLC-Spon ADR | 0.00% | 1,160 | $50K | No change |
| D Dominion Energy Inc. | 0.00% | 1,019 | $50K | Add +85.3% |
| VZ Verizon Communications Inc. | 0.00% | 1,190 | $50K | Add +75.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 111 | $49K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 692 | $47K | New |
| ALL Allstate Corp. | 0.00% | 245 | $43K | New |
| BP BP PLC-Spons ADR | 0.00% | 1,120 | $42K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 250 | $42K | No change |
| PAYX Paychex Inc. | 0.00% | 335 | $41K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 355 | $41K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 822 | $40K | Add +1057.8% |
| FDX FedEx Corp. | 0.00% | 136 | $40K | Reduce -26.5% |
| CVS CVS Health Corp. | 0.00% | 494 | $39K | Reduce -1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 145 | $38K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 288 | $37K | Add +64.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 869 | $37K | Add +600.8% |
| AEP American Electric Power | 0.00% | 403 | $35K | No change |
| DOV Dover Corp. | 0.00% | 195 | $35K | No change |
| WDAY Workday Inc. Class A | 0.00% | 123 | $34K | Reduce -23.1% |
| PEG Public Service Enterprise GP | 0.00% | 500 | $33K | No change |
| AEE Ameren Corporation | 0.00% | 450 | $33K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 64 | $32K | Add +204.8% |
| CME Cme Group Inc. | 0.00% | 142 | $31K | No change |
| PGC Peapack Gladstone Finl Corp. | 0.00% | 1,231 | $30K | No change |
| MA Mastercard Inc. Class A | 0.00% | 62 | $30K | Add +3000.0% |
| VFH Vanguard Financials ETF | 0.00% | 288 | $29K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 91 | $29K | No change |
| ARVN Arvinas Inc. | 0.00% | 700 | $29K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 700 | $29K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 569 | $29K | No change |
| DTE DTE Energy Company | 0.00% | 250 | $28K | No change |
| URI United Rentals Inc. | 0.00% | 39 | $28K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 641 | $28K | Add +313.6% |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 127 | $28K | No change |
| GEHC GE Healthcare Technology | 0.00% | 288 | $26K | Reduce -14.8% |
| AMD Advanced Micro Devices | 0.00% | 143 | $26K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 211 | $25K | No change |
| AGR Avangrid Inc. | 0.00% | 671 | $24K | New |
| MOS The Mosaic Co. | 0.00% | 750 | $24K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 8 | $23K | New |
| STT State Street Corp. | 0.00% | 298 | $23K | No change |
| EMN Eastman Chemical Co. | 0.00% | 226 | $23K | Add +3128.6% |
| T AT&T Inc. | 0.00% | 1,288 | $23K | Add +3803.0% |
| DHI D.R. Horton Inc. | 0.00% | 137 | $23K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 91 | $23K | No change |
| LUMINAR TECHNOLOGIES INC | 0.00% | 11,117 | $22K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 83 | $21K | No change |
| NUE Nucor Corp. | 0.00% | 105 | $21K | Add +3400.0% |
| ECL Ecolab Inc. | 0.00% | 89 | $21K | Add +2125.0% |
| CRM Salesforce Inc. | 0.00% | 68 | $21K | Add +2166.7% |
| RS Reliance Inc. | 0.00% | 61 | $20K | New |
| HON Honeywell International Inc. | 0.00% | 97 | $20K | Add +9600.0% |
| BTG B2GOLD Corp. | 0.00% | 7,584 | $20K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 200 | $20K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 227 | $19K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 61 | $19K | No change |
| UPS United Parcel Service Class B | 0.00% | 130 | $19K | Add +2500.0% |
| CPK Chesapeake Utilities Corp. | 0.00% | 175 | $19K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 240 | $19K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 5 | $18K | New |
| AGCO Agco Corp. | 0.00% | 145 | $18K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 280 | $18K | Add +5500.0% |
| TREX Trex Company Inc. | 0.00% | 170 | $17K | New |
| ROP Roper Technologies Inc. | 0.00% | 30 | $17K | No change |
| MCO Moody's Corp. | 0.00% | 42 | $17K | New |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 122 | $16K | No change |
| EVRG Evergy Inc. | 0.00% | 299 | $16K | Reduce -2.6% |
| AWK American Water Works Co. Inc. | 0.00% | 130 | $16K | New |
| NEM Newmont Corp. | 0.00% | 442 | $16K | Add +3300.0% |
| PYPL PayPal Holdings Inc. | 0.00% | 236 | $16K | Add +2522.2% |
| MTCH Match Group Inc. | 0.00% | 429 | $16K | Add +8480.0% |
| C Citigroup Inc. | 0.00% | 246 | $16K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 150 | $16K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 212 | $15K | New |
| IYR iShares US Real Estate ETF | 0.00% | 170 | $15K | New |
| TRV The Travelers Cos Inc. | 0.00% | 66 | $15K | No change |
| MSCI MSCI Inc. | 0.00% | 27 | $15K | New |
| DAR Darling Ingredients Inc. | 0.00% | 322 | $15K | Add +3477.8% |
| EW Edwards Lifesciences Corp. | 0.00% | 156 | $15K | Add +1460.0% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 136 | $15K | No change |
| VMC Vulcan Materials Co. | 0.00% | 54 | $15K | New |
| TWLO Twilio Inc. Class A | 0.00% | 241 | $15K | Add +1621.4% |
| PNW Pinnacle West Capital | 0.00% | 193 | $14K | Add +3116.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 92 | $14K | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 115 | $14K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 100 | $14K | No change |
| NI Nisource Inc. | 0.00% | 500 | $14K | No change |
| SYY Sysco Corp. | 0.00% | 170 | $14K | Reduce -73.6% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 330 | $14K | Add +52.8% |
| PPG PPG Industries Inc. | 0.00% | 95 | $14K | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 862 | $14K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 63 | $13K | Add +3050.0% |
| LECO Lincoln Electric Holdings | 0.00% | 52 | $13K | No change |
| NVT Nvent Electric PLC | 0.00% | 166 | $13K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,451 | $12K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,427 | $12K | Add +2029.8% |
| GOLF Acushnet Holdings Corp. | 0.00% | 188 | $12K | No change |
| ARKK ARK Innovation ETF | 0.00% | 244 | $12K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 143 | $12K | No change |
| HUBB Hubbell Inc. | 0.00% | 28 | $12K | No change |
| AGO Assured Guaranty Ltd. | 0.00% | 131 | $11K | No change |
| CI The Cigna Group | 0.00% | 31 | $11K | No change |
| RY Royal Bank of Canada | 0.00% | 103 | $10K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 44 | $10K | New |
| KLG WK Kellogg Co. | 0.00% | 513 | $10K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 46 | $9K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 84 | $9K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 27 | $9K | No change |
| TRGP Targa Resources Corp. | 0.00% | 74 | $8K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 69 | $8K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.00% | 143 | $7K | New |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 190 | $7K | No change |
| RL Ralph Lauren Corp. | 0.00% | 38 | $7K | New |
| SPEM State Street SP PTF Em ETF | 0.00% | 196 | $7K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 10 | $7K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 353 | $6K | New |
| ALB Albemarle Corp. | 0.00% | 46 | $6K | Add +2200.0% |
| XLE SS Energy Select Sector | 0.00% | 58 | $5K | No change |
| META Meta Platforms Inc. Class A | 0.00% | 10 | $5K | Reduce -23.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 248 | $3K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 32 | $3K | No change |
| ORN Orion Group Holdings Inc. | 0.00% | 16 | $3K | Add +433.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 26 | $3K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 53 | $2K | No change |
| GAP The Gap Inc. | 0.00% | 82 | $2K | New |
| ZIMV Zimvie Inc. | 0.00% | 83 | $1K | No change |
| RHI Robert Half Inc. | 0.00% | 17 | $1K | New |
| VFC VF Corp. | 0.00% | 82 | $1K | New |
| LCID Lucid Group Inc. | 0.00% | 437 | $1K | No change |
| MRNA Moderna Inc. | 0.00% | 10 | $1K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 10 | $682 | No change |
| LITSF Lithos Group Ltd. | 0.00% | 1,000 | $525 | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 195 | $371 | No change |
| TIMB Tim SA-ADR | 0.00% | 20 | $360 | New |
| EMBC Embecta Corp. | 0.00% | 19 | $252 | No change |
| VIV Telefonica Brasil-ADR | 0.00% | 21 | $209 | New |
| Discovery Lithium | 0.00% | 1,000 | $192 | New |
| SDZNY Sandoz Group AG-ADR | 0.00% | 6 | $181 | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 10 | $139 | Reduce -95.8% |
| Av-Intel Inc. | 0.00% | 1 | $0 | No change |
| HIMR Hollund Industrial Marine | 0.00% | 200 | $0 | No change |
| TERA Teraforce Technology Corp. | 0.00% | 2,000 | $0 | No change |