| SPY SS SPDR S&P 500 ETF Trust-US | 20.31% | 415,959 | $227.1M | Add +0.9% |
| JPST JPMorgan Ultra-Short Income | 10.43% | 2,310,101 | $116.6M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 4.26% | 246,221 | $47.6M | Add +1.1% |
| MSFT Microsoft Corp. | 4.25% | 106,211 | $47.5M | Add +2.6% |
| ICSH iShares Ultra Short Duration | 3.82% | 845,714 | $42.7M | Add +5.0% |
| LLY Eli Lilly & Co. | 3.54% | 43,739 | $39.6M | Reduce -0.5% |
| APH Amphenol Corp. Class A | 3.52% | 583,050 | $39.3M | No change |
| COST Costco Wholesale Corp. | 3.17% | 41,685 | $35.4M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 2.56% | 157,269 | $28.6M | Add +2.9% |
| PWR Quanta Services Inc. | 2.53% | 111,350 | $28.3M | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 2.51% | 59,975 | $28.1M | Add +0.4% |
| SNPS Synopsys Inc. | 2.50% | 46,999 | $28.0M | Add +2.6% |
| AXP American Express Co. | 2.41% | 116,295 | $26.9M | Reduce -0.8% |
| WM Waste Management Inc. | 2.31% | 121,039 | $25.8M | Add +1.5% |
| ETN Eaton Corp. PLC | 2.30% | 82,005 | $25.7M | Add +1.4% |
| MSI Motorola Solutions Inc. | 2.28% | 66,016 | $25.5M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 2.28% | 126,159 | $25.5M | Add +0.2% |
| CTAS Cintas Corp. | 2.21% | 35,255 | $24.7M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.18% | 59,798 | $24.3M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 2.13% | 43,141 | $23.9M | Add +1.0% |
| ACN Accenture PLC Class A | 1.85% | 68,035 | $20.6M | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.69% | 259,777 | $18.9M | Reduce -0.2% |
| PLD Prologis Inc. | 1.60% | 159,114 | $17.9M | Add +4.5% |
| LOW Lowe's Cos Inc. | 1.60% | 80,995 | $17.9M | Add +2.5% |
| AAPL Apple Inc. | 1.59% | 84,384 | $17.8M | Add +0.5% |
| NOC Northrop Grumman Corp. | 1.58% | 40,513 | $17.7M | Add +4.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.32% | 54,872 | $14.7M | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.59% | 36,083 | $6.6M | Add +3.7% |
| XLK SS Technology Select Sector | 0.56% | 27,764 | $6.3M | Reduce -0.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.46% | 115,369 | $5.1M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.44% | 30,061 | $5.0M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.40% | 12,245 | $4.5M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 5 | $3.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.27% | 6,056 | $3.0M | No change |
| IWD iShares Russell 1000 Value E | 0.20% | 12,929 | $2.3M | No change |
| PEP Pepsico Inc. | 0.15% | 10,302 | $1.7M | Add +4.7% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.15% | 21,654 | $1.6M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.13% | 2,638 | $1.4M | Reduce -10.0% |
| MRK Merck & Co. Inc. | 0.11% | 9,549 | $1.2M | Reduce -1.0% |
| XLI SS Industrial Select Sector | 0.10% | 9,605 | $1.2M | No change |
| PHYS Sprott Physical Gold Trust | 0.10% | 60,329 | $1.1M | No change |
| MCD McDonald's Corp. | 0.08% | 3,632 | $926K | Add +8.2% |
| ZTS Zoetis Inc. | 0.08% | 5,011 | $869K | Reduce -0.0% |
| WMT Walmart Inc. | 0.07% | 11,652 | $789K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 7,867 | $781K | Reduce -0.1% |
| EBTC Enterprise Bancorp Inc. | 0.07% | 31,306 | $779K | No change |
| KO The Coca-Cola Co. | 0.07% | 11,987 | $769K | Add +1.9% |
| SPGI S&P Global Inc. | 0.07% | 1,698 | $757K | No change |
| XLV SS Health Care Select Sector | 0.07% | 5,160 | $752K | Reduce -4.7% |
| ADP Automatic Data Processing | 0.07% | 3,080 | $739K | Add +11.0% |
| JNJ Johnson & Johnson | 0.06% | 4,812 | $703K | Add +5.0% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 7,251 | $671K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 1,425 | $666K | No change |
| BLK BlackRock Finance Inc. | 0.06% | 830 | $653K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 5,630 | $648K | Add +6.6% |
| ABT Abbott Laboratories | 0.06% | 6,151 | $639K | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.05% | 12,469 | $592K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 7,178 | $582K | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.05% | 2,863 | $570K | Add +23.8% |
| UNP Union Pacific Corp. | 0.05% | 2,407 | $545K | No change |
| ABBV Abbvie Inc. | 0.05% | 3,165 | $543K | Add +3.7% |
| XLF SS Financial Select Sector | 0.04% | 12,103 | $498K | Reduce -3.5% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 8,289 | $488K | No change |
| MS Morgan Stanley | 0.04% | 4,968 | $483K | No change |
| NVDA Nvidia Corp. | 0.04% | 3,822 | $472K | Add +138.9% |
| UNCFF Unicredit SPA | 0.04% | 12,555 | $466K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 4,715 | $458K | Add +0.5% |
| TSLA Tesla Inc. | 0.04% | 2,295 | $454K | Add +3.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 3,090 | $441K | No change |
| V Visa Inc. Class A | 0.04% | 1,601 | $420K | Reduce -2.4% |
| DHR Danaher Corp. | 0.04% | 1,627 | $407K | Add +80.4% |
| NFLX Netflix Inc. | 0.03% | 540 | $364K | Reduce -4.1% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,791 | $363K | Reduce -42.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,036 | $352K | No change |
| MAR Marriott International Class A | 0.03% | 1,456 | $352K | No change |
| KRBN KS Global Carbon Stratgy ETF | 0.03% | 10,695 | $348K | No change |
| PM Philip Morris International | 0.03% | 3,365 | $345K | No change |
| CB Chubb Ltd. | 0.03% | 1,341 | $343K | Add +17.5% |
| RTX RTX Corp. | 0.03% | 3,236 | $325K | Add +22.8% |
| PSLV Sprott Physical Silver Trust | 0.03% | 32,170 | $319K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 295 | $312K | New |
| CAT Caterpillar Inc. | 0.03% | 869 | $289K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,768 | $285K | Reduce -11.7% |
| NKE Nike Inc. Class B | 0.02% | 3,632 | $274K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.02% | 6,389 | $261K | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 0.02% | 2,157 | $243K | No change |
| CSX CSX Corp. | 0.02% | 7,200 | $241K | No change |
| ORCL Oracle Corp. | 0.02% | 1,689 | $238K | No change |
| INTC Intel Corp. | 0.02% | 7,546 | $234K | Reduce -4.1% |
| SHEL Shell PLC-ADR | 0.02% | 3,225 | $233K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,228 | $225K | Reduce -1.5% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,068 | $225K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,381 | $220K | No change |
| PFE Pfizer Inc. | 0.02% | 7,595 | $213K | Reduce -2.5% |
| HSY The Hershey Co. | 0.02% | 1,129 | $208K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,942 | $207K | Reduce -53.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,363 | $206K | No change |
| AVGO Broadcom Inc. | 0.02% | 128 | $206K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,249 | $202K | New |
| DFUV Dimensional US Marketwide Va | 0.02% | 5,007 | $197K | No change |
| ADI Analog Devices Inc. | 0.02% | 861 | $197K | Add +13.9% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 2,423 | $191K | Reduce -65.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 2,357 | $185K | Reduce -19.3% |
| EMR Emerson Electric Co. | 0.02% | 1,666 | $184K | No change |
| GIS General Mills Inc. | 0.02% | 2,896 | $183K | Reduce -5.8% |
| AMGN Amgen Inc. | 0.02% | 564 | $176K | Reduce -7.8% |
| A Agilent Technologies Inc. | 0.02% | 1,320 | $171K | No change |
| TGT Target Corp. | 0.02% | 1,137 | $168K | Reduce -10.3% |
| SO The Southern Co. | 0.01% | 2,155 | $167K | No change |
| HD Home Depot Inc. | 0.01% | 483 | $166K | Reduce -14.2% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 968 | $165K | No change |
| MO Altria Group Inc. | 0.01% | 3,500 | $163K | No change |
| SYK Stryker Corp. | 0.01% | 475 | $162K | New |
| SSTI Soundthinking Inc. | 0.01% | 13,211 | $161K | No change |
| XYL Xylem Inc. | 0.01% | 1,182 | $160K | Add +5.9% |
| COP Conocophillips | 0.01% | 1,380 | $158K | No change |
| ECL Ecolab Inc. | 0.01% | 655 | $156K | Add +636.0% |
| K Kellanova | 0.01% | 2,661 | $153K | No change |
| ITW Illinois Tool Works | 0.01% | 628 | $150K | Reduce -10.7% |
| MTD Mettler-Toledo International | 0.01% | 105 | $147K | New |
| ED Consolidated Edison Inc. | 0.01% | 1,636 | $146K | Reduce -9.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,308 | $144K | Reduce -7.0% |
| NTRS Northern Trust Corp. | 0.01% | 1,699 | $144K | No change |
| GLD SPDR Gold Shares | 0.01% | 655 | $141K | No change |
| CARR Carrier Global Corp. | 0.01% | 2,207 | $140K | No change |
| CMI Cummins Inc. | 0.01% | 498 | $138K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 250 | $134K | No change |
| TXN Texas Instruments Inc. | 0.01% | 684 | $133K | No change |
| ADBE Adobe Inc. | 0.01% | 234 | $130K | No change |
| MMM 3M Co. | 0.01% | 1,271 | $130K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 2,479 | $129K | Add +32.9% |
| OTIS Otis Worldwide Corp. | 0.01% | 1,318 | $127K | No change |
| SRE Sempra | 0.01% | 1,636 | $125K | Reduce -15.4% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 1,859 | $122K | No change |
| RMD Resmed Inc. | 0.01% | 620 | $119K | New |
| BX Blackstone Inc. | 0.01% | 951 | $118K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 1,706 | $114K | No change |
| CVX Chevron Corp. | 0.01% | 727 | $114K | Add +52.4% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 1,925 | $113K | No change |
| PAYX Paychex Inc. | 0.01% | 935 | $111K | Add +179.1% |
| NEE Nextera Energy Inc. | 0.01% | 1,504 | $106K | Reduce -2.1% |
| HSIC Henry Schein Inc. | 0.01% | 1,637 | $105K | No change |
| S Sentinelone Inc. Class A | 0.01% | 4,906 | $103K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,295 | $101K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 936 | $100K | No change |
| WAT Waters Corp. | 0.01% | 340 | $99K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 1,217 | $93K | Add +4.0% |
| TD Toronto-Dominion Bank | 0.01% | 1,683 | $92K | Add +21.7% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 3,100 | $90K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 2,261 | $90K | Reduce -5.4% |
| DOV Dover Corp. | 0.01% | 495 | $89K | Add +153.8% |
| DLR Digital Realty Trust Inc. | 0.01% | 585 | $89K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 1,034 | $88K | No change |
| BAX Baxter International Inc. | 0.01% | 2,484 | $84K | No change |
| B Barrick Gold Corp. | 0.01% | 4,889 | $82K | No change |
| PSX Phillips 66 | 0.01% | 573 | $81K | No change |
| USIG iShares Broad Usd Investment | 0.01% | 1,581 | $79K | Add +9.0% |
| EMLP First Trust North American E | 0.01% | 2,500 | $76K | New |
| ES Eversource Energy | 0.01% | 1,312 | $74K | Reduce -16.9% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 15,231 | $71K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 1,394 | $69K | Reduce -25.5% |
| RJF Raymond James Financial Inc. | 0.01% | 500 | $62K | New |
| INFY Infosys Ltd.-SP ADR | 0.01% | 3,207 | $61K | No change |
| DUK Duke Energy Corp. | 0.01% | 598 | $60K | Reduce -19.5% |
| GEV GE Vernova Inc. | 0.01% | 344 | $59K | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.01% | 979 | $58K | No change |
| XEL Xcel Energy Inc. | 0.01% | 1,069 | $58K | Reduce -15.3% |
| EFA iShares MSCI Eafe ETF | 0.01% | 725 | $57K | Reduce -28.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 220 | $57K | Reduce -6.4% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 918 | $55K | No change |
| KMX Carmax Inc. | 0.00% | 750 | $55K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 111 | $53K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 200 | $52K | New |
| USHY iShares Broad Usd High Yield | 0.00% | 1,422 | $52K | No change |
| DFAT Dimensional US Target Value | 0.00% | 976 | $51K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 1,218 | $51K | No change |
| SBUX Starbucks Corp. | 0.00% | 602 | $47K | Reduce -25.3% |
| CHD Church & Dwight Co. Inc. | 0.00% | 450 | $47K | New |
| WSO Watsco Inc. | 0.00% | 100 | $46K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 425 | $46K | No change |
| GD General Dynamics Corp. | 0.00% | 158 | $46K | Reduce -21.0% |
| GSK GSK PLC-Spon ADR | 0.00% | 1,160 | $45K | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 1,752 | $44K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 692 | $43K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 356 | $42K | Add +0.3% |
| BP BP PLC-Spons ADR | 0.00% | 1,120 | $40K | No change |
| ALL Allstate Corp. | 0.00% | 245 | $39K | No change |
| CVS CVS Health Corp. | 0.00% | 660 | $39K | Add +33.6% |
| SHW The Sherwin-Williams Co. | 0.00% | 130 | $39K | Reduce -31.9% |
| DRI Darden Restaurants Inc. | 0.00% | 250 | $38K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 600 | $38K | Add +50.0% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 300 | $37K | Add +160.9% |
| PEG Public Service Enterprise GP | 0.00% | 500 | $37K | No change |
| AEP American Electric Power | 0.00% | 403 | $35K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 91 | $35K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 167 | $33K | Reduce -51.5% |
| AEE Ameren Corporation | 0.00% | 450 | $32K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 8 | $32K | Add +60.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 750 | $32K | Reduce -13.7% |
| IAU iShares Gold Trust | 0.00% | 703 | $31K | Reduce -68.4% |
| D Dominion Energy Inc. | 0.00% | 628 | $31K | Reduce -38.4% |
| FISV Fiserv Inc. | 0.00% | 200 | $30K | New |
| VFH Vanguard Financials ETF | 0.00% | 288 | $29K | No change |
| DTE DTE Energy Company | 0.00% | 250 | $28K | No change |
| CME Cme Group Inc. | 0.00% | 142 | $28K | No change |
| PGC Peapack Gladstone Finl Corp. | 0.00% | 1,231 | $28K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 569 | $28K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 102 | $28K | New |
| WDAY Workday Inc. Class A | 0.00% | 123 | $27K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 211 | $27K | No change |
| MA Mastercard Inc. Class A | 0.00% | 60 | $26K | Reduce -3.2% |
| LH Labcorp Holdings Inc. | 0.00% | 127 | $26K | No change |
| ROP Roper Technologies Inc. | 0.00% | 45 | $25K | Add +50.0% |
| URI United Rentals Inc. | 0.00% | 39 | $25K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 175 | $24K | Reduce -39.2% |
| AMAT Applied Materials Inc. | 0.00% | 100 | $24K | New |
| AMD Advanced Micro Devices | 0.00% | 143 | $23K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 45 | $23K | Reduce -29.7% |
| FDX FedEx Corp. | 0.00% | 75 | $23K | Reduce -44.9% |
| GEHC GE Healthcare Technology | 0.00% | 288 | $22K | No change |
| STT State Street Corp. | 0.00% | 298 | $22K | No change |
| MOS The Mosaic Co. | 0.00% | 750 | $22K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 91 | $21K | No change |
| BTG B2GOLD Corp. | 0.00% | 7,767 | $21K | Add +2.4% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 363 | $21K | Reduce -61.4% |
| DHI D.R. Horton Inc. | 0.00% | 137 | $19K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 227 | $19K | No change |
| CPK Chesapeake Utilities Corp. | 0.00% | 175 | $19K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 202 | $19K | Add +29.5% |
| ARVN Arvinas Inc. | 0.00% | 700 | $19K | No change |
| MCO Moody's Corp. | 0.00% | 42 | $18K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 83 | $18K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 61 | $17K | No change |
| TREX Trex Company Inc. | 0.00% | 231 | $17K | Add +35.9% |
| VNQ Vanguard Real Estate ETF | 0.00% | 198 | $17K | Reduce -90.3% |
| SOLV Solventum Corp. | 0.00% | 317 | $17K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 200 | $17K | No change |
| CRM Salesforce Inc. | 0.00% | 65 | $17K | Reduce -4.4% |
| LUMINAR TECHNOLOGIES INC | 0.00% | 11,117 | $17K | No change |
| NUE Nucor Corp. | 0.00% | 102 | $16K | Reduce -2.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 100 | $16K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 240 | $16K | No change |
| EVRG Evergy Inc. | 0.00% | 299 | $16K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 123 | $16K | Add +0.8% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 136 | $15K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 150 | $15K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 58 | $15K | Reduce -60.0% |
| NI Nisource Inc. | 0.00% | 500 | $14K | No change |
| AGCO Agco Corp. | 0.00% | 145 | $14K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 200 | $14K | New |
| VMC Vulcan Materials Co. | 0.00% | 54 | $13K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 66 | $13K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 227 | $13K | Reduce -3.8% |
| SCHW Schwab (charles) Corp. | 0.00% | 178 | $13K | Reduce -16.0% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 223 | $13K | Reduce -82.0% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 862 | $13K | No change |
| NVT Nvent Electric PLC | 0.00% | 166 | $13K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 143 | $12K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,451 | $12K | No change |
| GOLF Acushnet Holdings Corp. | 0.00% | 188 | $12K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 136 | $12K | Reduce -20.0% |
| SRCL Stericycle Inc. | 0.00% | 200 | $12K | New |
| EBND State Street SPDR Bloomberg | 0.00% | 568 | $11K | Reduce -77.4% |
| FTV Fortive Corp. | 0.00% | 150 | $11K | New |
| RY Royal Bank of Canada | 0.00% | 103 | $11K | No change |
| C Citigroup Inc. | 0.00% | 171 | $11K | Reduce -30.5% |
| ARKK ARK Innovation ETF | 0.00% | 244 | $11K | No change |
| KR Kroger Co. | 0.00% | 213 | $11K | New |
| CI The Cigna Group | 0.00% | 31 | $10K | No change |
| HUBB Hubbell Inc. | 0.00% | 28 | $10K | No change |
| AGO Assured Guaranty Ltd. | 0.00% | 131 | $10K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 52 | $10K | No change |
| TRGP Targa Resources Corp. | 0.00% | 74 | $10K | No change |
| NEM Newmont Corp. | 0.00% | 207 | $9K | Reduce -53.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 84 | $9K | No change |
| KLG WK Kellogg Co. | 0.00% | 513 | $8K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 46 | $8K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 10 | $8K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 386 | $8K | Add +9.3% |
| FIX Comfort Systems USA Inc. | 0.00% | 27 | $8K | No change |
| EMN Eastman Chemical Co. | 0.00% | 81 | $8K | Reduce -64.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 69 | $7K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 196 | $7K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 190 | $7K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.00% | 143 | $7K | No change |
| RL Ralph Lauren Corp. | 0.00% | 38 | $7K | No change |
| PNW Pinnacle West Capital | 0.00% | 73 | $6K | Reduce -62.2% |
| CMCSA Comcast Corp. Class A | 0.00% | 137 | $5K | Reduce -78.6% |
| XLE SS Energy Select Sector | 0.00% | 58 | $5K | No change |
| META Meta Platforms Inc. Class A | 0.00% | 10 | $5K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 101 | $5K | Reduce -87.7% |
| XYZ Block Inc. | 0.00% | 66 | $4K | New |
| AGR Avangrid Inc. | 0.00% | 113 | $4K | Reduce -83.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 319 | $4K | Add +28.6% |
| ZIM Zim Integrated Shipping Serv | 0.00% | 134 | $3K | New |
| CG The Carlyle Group Inc. | 0.00% | 72 | $3K | New |
| OC Owens Corning | 0.00% | 16 | $3K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 32 | $3K | No change |
| 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 | No change |
| ZIMV Zimvie Inc. | 0.00% | 83 | $2K | No change |
| LCID Lucid Group Inc. | 0.00% | 470 | $1K | Add +7.5% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 35 | $1K | New |
| MRNA Moderna Inc. | 0.00% | 10 | $1K | No change |
| RHI Robert Half Inc. | 0.00% | 17 | $1K | No change |
| BGRN iShares Usd Green Bond ETF | 0.00% | 17 | $791 | Reduce -98.6% |
| NTR Nutrien Ltd. | 0.00% | 14 | $720 | New |
| AEO American Eagle Outfitters | 0.00% | 34 | $679 | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 3 | $674 | Reduce -95.2% |
| NGL NGL Energy Partners LP | 0.00% | 108 | $546 | New |
| CRSP Crispr Therapeutics AG | 0.00% | 10 | $540 | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 33 | $536 | New |
| SOBKY Softbank Corp.-Unsp ADR | 0.00% | 37 | $452 | New |
| NAT Nordic American Tankers Ltd. | 0.00% | 77 | $316 | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 195 | $294 | No change |
| TIMB Tim SA-ADR | 0.00% | 20 | $292 | No change |
| EMBC Embecta Corp. | 0.00% | 19 | $238 | No change |
| URG Ur-Energy Inc. | 0.00% | 167 | $234 | New |
| SDZNY Sandoz Group AG-ADR | 0.00% | 6 | $217 | No change |
| LITSF Lithos Group Ltd. | 0.00% | 1,000 | $208 | No change |
| VIV Telefonica Brasil-ADR | 0.00% | 21 | $170 | No change |
| PLUG Plug Power Inc. | 0.00% | 66 | $154 | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 10 | $141 | No change |
| UNG US Natural Gas Fund LP | 0.00% | 8 | $139 | New |
| Discovery Lithium | 0.00% | 1,000 | $91 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 7 | $52 | Reduce -99.5% |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 3 | $25 | New |
| PROSHARES VIX SHORT-TERM FUT | 0.00% | 1 | $11 | New |
| FSRNQ Fisker Inc. | 0.00% | 33 | $1 | New |
| HIMR Hollund Industrial Marine | 0.00% | 200 | $0 | No change |
| TERA Teraforce Technology Corp. | 0.00% | 2,000 | $0 | No change |