| SPY SS SPDR S&P 500 ETF Trust-US | 20.19% | 418,082 | $240.6M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 10.06% | 2,362,565 | $119.9M | Add +2.3% |
| MSFT Microsoft Corp. | 3.93% | 108,963 | $46.9M | Add +2.6% |
| AMZN Amazon.com Inc. | 3.89% | 248,649 | $46.3M | Add +1.0% |
| ICSH iShares Ultra Short Duration | 3.55% | 834,227 | $42.3M | Reduce -1.4% |
| APH Amphenol Corp. Class A | 3.18% | 580,136 | $37.9M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 3.18% | 42,723 | $37.9M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 3.10% | 41,625 | $36.9M | Reduce -0.1% |
| PWR Quanta Services Inc. | 2.78% | 110,933 | $33.1M | Reduce -0.4% |
| AXP American Express Co. | 2.60% | 114,365 | $31.0M | Reduce -1.7% |
| MSI Motorola Solutions Inc. | 2.50% | 66,124 | $29.8M | Add +0.2% |
| CTAS Cintas Corp. | 2.44% | 141,369 | $29.1M | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 2.33% | 59,770 | $27.8M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 2.27% | 81,724 | $27.1M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.26% | 58,573 | $27.0M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 2.24% | 43,139 | $26.7M | Reduce 0.0% |
| JPM JPMorgan Chase & Co. | 2.21% | 125,134 | $26.4M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.21% | 158,499 | $26.3M | Add +0.8% |
| WM Waste Management Inc. | 2.10% | 120,344 | $25.0M | Reduce -0.6% |
| SNPS Synopsys Inc. | 2.03% | 47,674 | $24.1M | Add +1.4% |
| ACN Accenture PLC Class A | 2.00% | 67,551 | $23.9M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 1.85% | 81,284 | $22.0M | Add +0.4% |
| NOC Northrop Grumman Corp. | 1.77% | 39,920 | $21.1M | Reduce -1.5% |
| AAPL Apple Inc. | 1.71% | 87,322 | $20.3M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.69% | 258,397 | $20.2M | Reduce -0.5% |
| PLD Prologis Inc. | 1.67% | 157,382 | $19.9M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.37% | 57,620 | $16.4M | Add +5.0% |
| XLK SS Technology Select Sector | 0.53% | 27,764 | $6.3M | No change |
| GOOG Alphabet Inc. Class C | 0.49% | 34,799 | $5.8M | Reduce -3.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.46% | 115,369 | $5.5M | No change |
| PG The Procter & Gamble Co. | 0.43% | 29,448 | $5.1M | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 0.41% | 12,885 | $4.8M | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 0.39% | 8,754 | $4.6M | Add +44.5% |
| IWD iShares Russell 1000 Value E | 0.24% | 15,073 | $2.9M | Add +16.6% |
| IVV iShares Core S&P 500 ETF | 0.22% | 4,538 | $2.6M | Add +72.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 3 | $2.1M | Reduce -40.0% |
| PEP Pepsico Inc. | 0.16% | 10,985 | $1.9M | Add +6.6% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.15% | 21,654 | $1.8M | No change |
| XLI SS Industrial Select Sector | 0.14% | 11,949 | $1.6M | Add +24.4% |
| MRK Merck & Co. Inc. | 0.12% | 12,230 | $1.4M | Add +28.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 5,137 | $1.4M | New |
| PHYS Sprott Physical Gold Trust | 0.10% | 60,329 | $1.2M | No change |
| NVDA Nvidia Corp. | 0.10% | 9,723 | $1.2M | Add +154.4% |
| MCD McDonald's Corp. | 0.09% | 3,437 | $1.0M | Reduce -5.4% |
| WMT Walmart Inc. | 0.09% | 12,908 | $1.0M | Add +10.8% |
| BLK BlackRock Finance Inc. | 0.09% | 1,094 | $1.0M | Add +31.8% |
| EBTC Enterprise Bancorp Inc. | 0.08% | 31,306 | $1.0M | No change |
| ZTS Zoetis Inc. | 0.08% | 5,111 | $999K | Add +2.0% |
| SPGI S&P Global Inc. | 0.08% | 1,805 | $932K | Add +6.3% |
| JNJ Johnson & Johnson | 0.08% | 5,724 | $928K | Add +18.9% |
| V Visa Inc. Class A | 0.08% | 3,328 | $915K | Add +107.9% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 16,849 | $890K | Add +1108.7% |
| ADP Automatic Data Processing | 0.07% | 3,128 | $870K | Add +1.6% |
| KO The Coca-Cola Co. | 0.07% | 11,987 | $867K | No change |
| ABT Abbott Laboratories | 0.07% | 7,494 | $854K | Add +21.8% |
| LMT Lockheed Martin Corp. | 0.07% | 1,425 | $833K | No change |
| IVW iShares S&P 500 Growth ETF | 0.07% | 8,457 | $810K | Add +16.6% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 9,128 | $805K | Add +27.2% |
| XLV SS Health Care Select Sector | 0.07% | 5,160 | $795K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,621 | $792K | Add +1360.4% |
| DHR Danaher Corp. | 0.06% | 2,725 | $758K | Add +67.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 7,867 | $757K | No change |
| ABBV Abbvie Inc. | 0.06% | 3,800 | $750K | Add +20.1% |
| CSCO Cisco Systems Inc. | 0.06% | 13,953 | $743K | Add +11.9% |
| RTX RTX Corp. | 0.06% | 6,005 | $728K | Add +85.6% |
| UNP Union Pacific Corp. | 0.06% | 2,875 | $709K | Add +19.4% |
| G Genpact Ltd. | 0.06% | 17,726 | $695K | New |
| XOM Exxon Mobil Corp. | 0.06% | 5,756 | $675K | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,673 | $642K | New |
| CL Colgate-Palmolive Co. | 0.05% | 5,924 | $615K | Add +25.6% |
| TSLA Tesla Inc. | 0.05% | 2,316 | $606K | Add +0.9% |
| MS Morgan Stanley | 0.05% | 5,462 | $569K | Add +9.9% |
| UNCFF Unicredit SPA | 0.05% | 12,555 | $552K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 4,388 | $522K | Add +42.0% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 8,289 | $516K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 2,248 | $497K | Add +25.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,082 | $495K | New |
| NFLX Netflix Inc. | 0.04% | 640 | $454K | Add +18.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,036 | $450K | No change |
| PM Philip Morris International | 0.04% | 3,510 | $431K | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,662 | $428K | Add +88.6% |
| BX Blackstone Inc. | 0.04% | 2,751 | $421K | Add +189.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 2,407 | $420K | Add +36.1% |
| QCOM Qualcomm Inc. | 0.03% | 2,418 | $411K | Reduce -15.5% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,462 | $411K | New |
| CB Chubb Ltd. | 0.03% | 1,377 | $398K | Add +2.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 4,775 | $397K | New |
| CAT Caterpillar Inc. | 0.03% | 988 | $386K | Add +13.7% |
| HD Home Depot Inc. | 0.03% | 939 | $380K | Add +94.4% |
| MAR Marriott International Class A | 0.03% | 1,453 | $361K | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,894 | $358K | Add +37.1% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 4,117 | $347K | Add +69.9% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,000 | $342K | New |
| KRBN KS Global Carbon Stratgy ETF | 0.03% | 10,695 | $339K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 2,009 | $337K | New |
| PSLV Sprott Physical Silver Trust | 0.03% | 32,170 | $336K | No change |
| TMUS T-Mobile US Inc. | 0.03% | 1,615 | $333K | New |
| IJH iShares Core S&P Midcap ETF | 0.03% | 5,300 | $330K | Add +175.3% |
| NKE Nike Inc. Class B | 0.03% | 3,632 | $322K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 2,499 | $315K | New |
| MRSH Marsh & McLennan Cos | 0.03% | 1,403 | $313K | Add +31.4% |
| ORCL Oracle Corp. | 0.03% | 1,830 | $312K | Add +8.3% |
| CSX CSX Corp. | 0.02% | 8,200 | $283K | Add +13.9% |
| EFAX State Street SPDR MSCI Eafe | 0.02% | 6,389 | $279K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 469 | $274K | Add +942.2% |
| CVX Chevron Corp. | 0.02% | 1,835 | $270K | Add +152.4% |
| XLF SS Financial Select Sector | 0.02% | 5,829 | $264K | Reduce -51.8% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 5,500 | $263K | New |
| IYH iShares U.S. Healthcare ETF | 0.02% | 4,030 | $262K | New |
| VT Vanguard Tot World STK ETF | 0.02% | 2,157 | $258K | No change |
| AVGO Broadcom Inc. | 0.02% | 1,430 | $247K | Add +11.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,096 | $246K | Add +60.2% |
| AMGN Amgen Inc. | 0.02% | 754 | $243K | Add +33.7% |
| SHEL Shell PLC-ADR | 0.02% | 3,632 | $240K | Add +12.6% |
| CRM Salesforce Inc. | 0.02% | 873 | $239K | Add +1243.1% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,190 | $237K | Reduce -3.1% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 2,795 | $232K | New |
| ORLY O'reilly Automotive Inc. | 0.02% | 195 | $225K | Reduce -33.9% |
| NOW ServiceNow Inc. | 0.02% | 248 | $222K | New |
| HSY The Hershey Co. | 0.02% | 1,129 | $217K | No change |
| GIS General Mills Inc. | 0.02% | 2,913 | $215K | Add +0.6% |
| K Kellanova | 0.02% | 2,661 | $215K | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 5,007 | $209K | No change |
| TXN Texas Instruments Inc. | 0.02% | 984 | $203K | Add +43.9% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,100 | $201K | New |
| INTC Intel Corp. | 0.02% | 8,550 | $201K | Add +13.3% |
| GD General Dynamics Corp. | 0.02% | 661 | $200K | Add +318.4% |
| PFE Pfizer Inc. | 0.02% | 6,859 | $198K | Reduce -9.7% |
| ADI Analog Devices Inc. | 0.02% | 861 | $198K | No change |
| A Agilent Technologies Inc. | 0.02% | 1,320 | $196K | No change |
| SO The Southern Co. | 0.02% | 2,155 | $194K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,090 | $194K | Reduce -20.0% |
| TGT Target Corp. | 0.02% | 1,215 | $189K | Add +6.9% |
| MO Altria Group Inc. | 0.02% | 3,595 | $187K | Add +2.7% |
| CARR Carrier Global Corp. | 0.02% | 2,320 | $187K | Add +5.1% |
| GLD SPDR Gold Shares | 0.02% | 755 | $184K | Add +15.3% |
| EMR Emerson Electric Co. | 0.02% | 1,666 | $182K | No change |
| ADBE Adobe Inc. | 0.01% | 336 | $174K | Add +43.6% |
| MMM 3M Co. | 0.01% | 1,271 | $174K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 968 | $174K | No change |
| ED Consolidated Edison Inc. | 0.01% | 1,636 | $170K | No change |
| COP Conocophillips | 0.01% | 1,568 | $165K | Add +13.6% |
| MSCI MSCI Inc. | 0.01% | 281 | $164K | New |
| CMI Cummins Inc. | 0.01% | 501 | $162K | Add +0.6% |
| NTRS Northern Trust Corp. | 0.01% | 1,699 | $154K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 2,440 | $154K | New |
| SCHP Schwab U.S. Tips ETF | 0.01% | 2,864 | $154K | Add +15.5% |
| SSTI Soundthinking Inc. | 0.01% | 13,211 | $153K | No change |
| XYL Xylem Inc. | 0.01% | 1,116 | $151K | Reduce -5.6% |
| NEE Nextera Energy Inc. | 0.01% | 1,740 | $147K | Add +15.7% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,266 | $146K | Add +35.3% |
| MDY State Street SPDR S&P Midcap | 0.01% | 250 | $143K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 1,366 | $142K | Add +3.6% |
| SRE Sempra | 0.01% | 1,656 | $140K | Add +1.2% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 1,859 | $138K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 1,136 | $137K | Add +735.3% |
| ECL Ecolab Inc. | 0.01% | 530 | $136K | Reduce -19.1% |
| ESS Essex Property Trust Inc. | 0.01% | 439 | $131K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,652 | $129K | Add +27.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 1,049 | $125K | Reduce -53.4% |
| WAT Waters Corp. | 0.01% | 345 | $124K | Add +1.5% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 1,706 | $121K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 1,536 | $121K | Add +26.2% |
| GEV GE Vernova Inc. | 0.01% | 472 | $120K | Add +37.2% |
| HSIC Henry Schein Inc. | 0.01% | 1,637 | $119K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 1,034 | $108K | No change |
| ITW Illinois Tool Works | 0.01% | 406 | $107K | Reduce -35.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 1,192 | $103K | Reduce -49.4% |
| IVE iShares S&P 500 Value ETF | 0.01% | 512 | $101K | New |
| B Barrick Gold Corp. | 0.01% | 4,889 | $97K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 1,638 | $97K | New |
| BAX Baxter International Inc. | 0.01% | 2,484 | $95K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 585 | $95K | No change |
| USIG iShares Broad Usd Investment | 0.01% | 1,731 | $91K | Add +9.5% |
| MTD Mettler-Toledo International | 0.01% | 60 | $90K | Reduce -42.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 2,257 | $90K | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.01% | 917 | $89K | Add +52.3% |
| ES Eversource Energy | 0.01% | 1,312 | $89K | No change |
| TD Toronto-Dominion Bank | 0.01% | 1,383 | $87K | Reduce -17.8% |
| IEMG iShares Core MSCI Emerging | 0.01% | 1,500 | $86K | New |
| ROST Ross Stores Inc. | 0.01% | 569 | $86K | New |
| AMAT Applied Materials Inc. | 0.01% | 420 | $85K | Add +320.0% |
| DUK Duke Energy Corp. | 0.01% | 728 | $84K | Add +21.7% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 1,262 | $83K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 10,606 | $80K | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 15,228 | $78K | Reduce -0.0% |
| PSX Phillips 66 | 0.01% | 573 | $75K | No change |
| RMD Resmed Inc. | 0.01% | 300 | $73K | Reduce -51.6% |
| SYK Stryker Corp. | 0.01% | 200 | $72K | Reduce -57.9% |
| ISRG Intuitive Surgical Inc. | 0.01% | 147 | $72K | New |
| INFY Infosys Ltd.-SP ADR | 0.01% | 3,204 | $71K | Reduce -0.1% |
| XEL Xcel Energy Inc. | 0.01% | 1,069 | $70K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 386 | $68K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 220 | $66K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 698 | $64K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 651 | $64K | Add +228.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 242 | $64K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 1,752 | $64K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,218 | $63K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 2,500 | $63K | New |
| RJF Raymond James Financial Inc. | 0.01% | 500 | $61K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 2,500 | $61K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 73 | $61K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 2,500 | $61K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 1,054 | $61K | New |
| DFAS Dimensional US Small Cap ETF | 0.01% | 918 | $60K | No change |
| IAU iShares Gold Trust | 0.00% | 1,181 | $59K | Add +68.0% |
| PAYX Paychex Inc. | 0.00% | 435 | $58K | Reduce -53.5% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 125 | $58K | New |
| META Meta Platforms Inc. Class A | 0.00% | 100 | $57K | Add +900.0% |
| NXPI NXP Semiconductors NV | 0.00% | 236 | $57K | Add +131.4% |
| NEM Newmont Corp. | 0.00% | 1,041 | $56K | Add +402.9% |
| STZ Constellation Brands Inc. Class A | 0.00% | 215 | $55K | New |
| WFC Wells Fargo & Co. | 0.00% | 979 | $55K | No change |
| DFAT Dimensional US Target Value | 0.00% | 976 | $54K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 1,422 | $54K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 2,112 | $53K | New |
| FIS Fidelity National Info Serv | 0.00% | 621 | $52K | New |
| AMD Advanced Micro Devices | 0.00% | 315 | $52K | Add +120.3% |
| EFA iShares MSCI Eafe ETF | 0.00% | 615 | $51K | Reduce -15.2% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 747 | $51K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 130 | $50K | No change |
| WSO Watsco Inc. | 0.00% | 100 | $49K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 690 | $48K | Reduce -0.3% |
| GSK GSK PLC-Spon ADR | 0.00% | 1,160 | $48K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 425 | $46K | No change |
| ALL Allstate Corp. | 0.00% | 240 | $46K | Reduce -2.0% |
| PEG Public Service Enterprise GP | 0.00% | 510 | $45K | Add +2.0% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 357 | $45K | Add +0.3% |
| HON Honeywell International Inc. | 0.00% | 215 | $44K | New |
| BSX Boston Scientific Corp. | 0.00% | 519 | $43K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 196 | $43K | New |
| GEHC GE Healthcare Technology | 0.00% | 459 | $43K | Add +59.4% |
| AEP American Electric Power | 0.00% | 403 | $41K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 180 | $41K | New |
| DRI Darden Restaurants Inc. | 0.00% | 250 | $41K | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 1,752 | $40K | No change |
| MA Mastercard Inc. Class A | 0.00% | 81 | $40K | Add +35.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 916 | $40K | Add +22.1% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 300 | $39K | No change |
| VET Vermilion Energy Inc. | 0.00% | 3,998 | $39K | New |
| AEE Ameren Corporation | 0.00% | 450 | $39K | No change |
| JHMB John Hancock Mortgage-Backed | 0.00% | 1,735 | $39K | New |
| VAW Vanguard Materials ETF | 0.00% | 180 | $38K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 75 | $38K | New |
| FSLR First Solar Inc. | 0.00% | 150 | $37K | New |
| DOV Dover Corp. | 0.00% | 195 | $37K | Reduce -60.6% |
| TEL Te Connectivity PLC | 0.00% | 244 | $37K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 625 | $37K | New |
| D Dominion Energy Inc. | 0.00% | 628 | $36K | No change |
| FISV Fiserv Inc. | 0.00% | 200 | $36K | No change |
| BWA Borgwarner Inc. | 0.00% | 984 | $36K | New |
| BP BP PLC-Spons ADR | 0.00% | 1,120 | $35K | No change |
| T AT&T Inc. | 0.00% | 1,594 | $35K | New |
| VGLT Vanguard Long-Term Treasury | 0.00% | 566 | $35K | Add +55.9% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 600 | $35K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 196 | $34K | New |
| VGIT Vanguard Intermediate-Term T | 0.00% | 562 | $34K | Add +152.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 167 | $34K | No change |
| PGC Peapack Gladstone Finl Corp. | 0.00% | 1,231 | $34K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 8 | $34K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 225 | $33K | New |
| DTE DTE Energy Company | 0.00% | 250 | $32K | No change |
| VMC Vulcan Materials Co. | 0.00% | 129 | $32K | Add +138.9% |
| ICE Intercontinental Exchange Inc. | 0.00% | 201 | $32K | New |
| VFH Vanguard Financials ETF | 0.00% | 288 | $32K | No change |
| URI United Rentals Inc. | 0.00% | 39 | $32K | No change |
| CME Cme Group Inc. | 0.00% | 142 | $31K | No change |
| UBER Uber Technologies Inc. | 0.00% | 414 | $31K | New |
| ELV Elevance Health Inc. | 0.00% | 59 | $31K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 1,200 | $31K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 569 | $30K | No change |
| WDAY Workday Inc. Class A | 0.00% | 123 | $30K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 303 | $30K | New |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 1,164 | $29K | New |
| CLFD Clearfield Inc. | 0.00% | 737 | $29K | New |
| LH Labcorp Holdings Inc. | 0.00% | 127 | $28K | No change |
| VZ Verizon Communications Inc. | 0.00% | 628 | $28K | New |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 211 | $28K | No change |
| ALB Albemarle Corp. | 0.00% | 290 | $27K | New |
| VOX Vanguard Communication Servi | 0.00% | 184 | $27K | New |
| PFIX Simplify Interest Rate Hedge | 0.00% | 652 | $27K | New |
| SCHV Schwab US Large-Cap Value | 0.00% | 331 | $27K | New |
| STT State Street Corp. | 0.00% | 298 | $26K | No change |
| DHI D.R. Horton Inc. | 0.00% | 137 | $26K | No change |
| KKR KKR & Co. Inc. | 0.00% | 200 | $26K | New |
| MBB iShares MBS ETF | 0.00% | 271 | $26K | New |
| TRV The Travelers Cos Inc. | 0.00% | 110 | $26K | Add +66.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 215 | $26K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 91 | $26K | No change |
| UPS United Parcel Service Class B | 0.00% | 186 | $25K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 175 | $25K | No change |
| ROP Roper Technologies Inc. | 0.00% | 45 | $25K | No change |
| MLPA Global X MLP ETF | 0.00% | 519 | $25K | New |
| VNLA Janus Henderson Short Durati | 0.00% | 500 | $25K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 227 | $24K | Add +170.2% |
| SHOP Shopify Inc. Class A | 0.00% | 304 | $24K | Add +26.7% |
| BTG B2GOLD Corp. | 0.00% | 7,767 | $24K | No change |
| TEX Terex Corp. | 0.00% | 442 | $23K | New |
| CVS CVS Health Corp. | 0.00% | 360 | $23K | Reduce -45.5% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.00% | 429 | $23K | New |
| EBND State Street SPDR Bloomberg | 0.00% | 1,058 | $23K | Add +86.3% |
| ANSS Ansys Inc. | 0.00% | 70 | $22K | New |
| SOLV Solventum Corp. | 0.00% | 317 | $22K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 91 | $22K | No change |
| CPK Chesapeake Utilities Corp. | 0.00% | 175 | $22K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 225 | $22K | Reduce -0.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 200 | $21K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 504 | $21K | New |
| FDX FedEx Corp. | 0.00% | 75 | $21K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 83 | $21K | No change |
| INTU Intuit Inc. | 0.00% | 33 | $20K | New |
| BA The Boeing Co. | 0.00% | 134 | $20K | New |
| MOS The Mosaic Co. | 0.00% | 750 | $20K | No change |
| MCO Moody's Corp. | 0.00% | 42 | $20K | No change |
| IYF iShares US Financials ETF | 0.00% | 190 | $20K | New |
| VHT Vanguard Health Care ETF | 0.00% | 69 | $20K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 155 | $20K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 416 | $20K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 122 | $19K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 128 | $19K | New |
| EVRG Evergy Inc. | 0.00% | 299 | $19K | No change |
| SMCAY SMC Corp.-Sponsored ADR | 0.00% | 799 | $18K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 100 | $18K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 227 | $18K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 150 | $18K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 124 | $18K | Add +0.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 195 | $18K | Reduce -2.5% |
| VLTO Veralto Corp. | 0.00% | 156 | $17K | New |
| NI Nisource Inc. | 0.00% | 500 | $17K | No change |
| ARVN Arvinas Inc. | 0.00% | 700 | $17K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 414 | $17K | New |
| PNC PNC Financial Services Group | 0.00% | 93 | $17K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 374 | $17K | New |
| EMLP First Trust North American E | 0.00% | 500 | $17K | Reduce -80.0% |
| C Citigroup Inc. | 0.00% | 261 | $16K | Add +52.6% |
| KMX Carmax Inc. | 0.00% | 200 | $15K | Reduce -73.3% |
| NUE Nucor Corp. | 0.00% | 102 | $15K | No change |
| TREX Trex Company Inc. | 0.00% | 231 | $15K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,451 | $15K | No change |
| POOL Pool Corp. | 0.00% | 40 | $15K | New |
| JCI Johnson Controls Internation | 0.00% | 189 | $15K | New |
| FTV Fortive Corp. | 0.00% | 184 | $15K | Add +22.7% |
| UL Unilever PLC | 0.00% | 222 | $14K | New |
| EA Electronic Arts Inc. | 0.00% | 100 | $14K | New |
| AGCO Agco Corp. | 0.00% | 145 | $14K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 324 | $14K | Add +136.5% |
| BGRN iShares Usd Green Bond ETF | 0.00% | 276 | $13K | Add +1523.5% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 861 | $13K | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 143 | $13K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 255 | $13K | Add +152.5% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 2,614 | $13K | New |
| KR Kroger Co. | 0.00% | 213 | $12K | No change |
| SRCL Stericycle Inc. | 0.00% | 200 | $12K | No change |
| LRLCY L'oreal-Unsponsored ADR | 0.00% | 135 | $12K | New |
| HUBB Hubbell Inc. | 0.00% | 28 | $12K | No change |
| GOLF Acushnet Holdings Corp. | 0.00% | 188 | $12K | No change |
| RY Royal Bank of Canada | 0.00% | 96 | $12K | Reduce -6.8% |
| VIS Vanguard Industrials ETF | 0.00% | 45 | $12K | New |
| NVT Nvent Electric PLC | 0.00% | 166 | $12K | No change |
| ARKK ARK Innovation ETF | 0.00% | 244 | $12K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 41 | $11K | Reduce -29.3% |
| TRGP Targa Resources Corp. | 0.00% | 74 | $11K | No change |
| CI The Cigna Group | 0.00% | 31 | $11K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 27 | $11K | No change |
| GPC Genuine Parts Co. | 0.00% | 75 | $11K | New |
| AGO Assured Guaranty Ltd. | 0.00% | 131 | $10K | No change |
| CCI Crown Castle Inc. | 0.00% | 87 | $10K | New |
| DVN Devon Energy Corp. | 0.00% | 250 | $10K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 146 | $10K | Reduce -27.7% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 10 | $9K | No change |
| EMN Eastman Chemical Co. | 0.00% | 81 | $9K | No change |
| KLG WK Kellogg Co. | 0.00% | 513 | $9K | No change |
| TFC Truist Financial Corp. | 0.00% | 203 | $9K | New |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 46 | $9K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 59 | $8K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 135 | $8K | Reduce -5.6% |
| FSK FS KKR Capital Corp. | 0.00% | 405 | $8K | New |
| SPEM State Street SP PTF Em ETF | 0.00% | 196 | $8K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 381 | $8K | Reduce -1.3% |
| KVUE Kenvue Inc. | 0.00% | 338 | $8K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 69 | $8K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 190 | $8K | No change |
| DOW Dow Inc. | 0.00% | 141 | $8K | New |
| MDT Medtronic PLC | 0.00% | 84 | $8K | New |
| VCIT Vanguard Int-Term Corporate | 0.00% | 87 | $7K | New |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 98 | $7K | New |
| GDDY GoDaddy Inc. Class A | 0.00% | 45 | $7K | New |
| SSNC Ss&c Technologies Holdings | 0.00% | 95 | $7K | New |
| IYR iShares US Real Estate ETF | 0.00% | 68 | $7K | Reduce -50.0% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 48 | $7K | New |
| PNW Pinnacle West Capital | 0.00% | 73 | $6K | No change |
| RL Ralph Lauren Corp. | 0.00% | 33 | $6K | Reduce -13.2% |
| NET Cloudflare Inc. Class A | 0.00% | 78 | $6K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 57 | $6K | New |
| FLEX Flex Ltd. | 0.00% | 181 | $6K | New |
| BCE Bce Inc. | 0.00% | 166 | $6K | New |
| WAB Wabtec Corp. | 0.00% | 32 | $6K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 249 | $6K | New |
| RVTY Revvity Inc. | 0.00% | 44 | $6K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 83 | $5K | Reduce -53.4% |
| HAL Halliburton Co. | 0.00% | 185 | $5K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 93 | $5K | New |
| LIN Linde PLC | 0.00% | 11 | $5K | New |
| ORANY Orange-Spon ADR | 0.00% | 455 | $5K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 110 | $5K | New |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 128 | $5K | Add +265.7% |
| XLE SS Energy Select Sector | 0.00% | 58 | $5K | No change |
| WEX Wex Inc. | 0.00% | 24 | $5K | New |
| FWONK Liberty Media Corp. Class C | 0.00% | 65 | $5K | New |
| AFRM Affirm Holdings Inc. | 0.00% | 119 | $5K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 113 | $5K | New |
| BR Broadridge Financial Solutio | 0.00% | 22 | $5K | New |
| XYZ Block Inc. | 0.00% | 66 | $4K | No change |
| ON On Semiconductor | 0.00% | 61 | $4K | New |
| DOX Amdocs Ltd. | 0.00% | 47 | $4K | New |
| RBLX Roblox Corp. Class A | 0.00% | 93 | $4K | New |
| UBS UBS Group AG-Reg | 0.00% | 128 | $4K | New |
| OC Owens Corning | 0.00% | 22 | $4K | Add +37.5% |
| USRT iShares Core US REIT ETF | 0.00% | 62 | $4K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 38 | $4K | New |
| CVNA Carvana Co. | 0.00% | 21 | $4K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 345 | $4K | New |
| ZIM Zim Integrated Shipping Serv | 0.00% | 134 | $3K | No change |
| RPRX Royalty Pharma PLC Class A | 0.00% | 121 | $3K | New |
| FERG Ferguson Enterprises Inc. | 0.00% | 17 | $3K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 319 | $3K | No change |
| LRCX Lam Research Corp. | 0.00% | 4 | $3K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 70 | $3K | New |
| CG The Carlyle Group Inc. | 0.00% | 72 | $3K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 18 | $3K | New |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 48 | $3K | New |
| SNY Sanofi-ADR | 0.00% | 52 | $3K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 32 | $3K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 23 | $3K | New |
| SNOW Snowflake Inc. | 0.00% | 25 | $3K | New |
| NSRGY Nestle SA-Spons ADR | 0.00% | 28 | $3K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 26 | $3K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 12 | $3K | New |
| GIL Gildan Activewear Inc. | 0.00% | 59 | $3K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 185 | $3K | New |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 284 | $3K | New |
| COO The Cooper Cos Inc. | 0.00% | 24 | $3K | New |
| TFII Tfi International Inc. | 0.00% | 19 | $3K | New |
| IEUS iShares MSCI Europe Small-Ca | 0.00% | 43 | $3K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 11 | $3K | New |
| RWO State Street SPDR Dow Jones | 0.00% | 53 | $3K | No change |
| RBA RB Global Inc. | 0.00% | 31 | $2K | New |
| VDE Vanguard Energy ETF | 0.00% | 20 | $2K | New |
| MCHP Microchip Technology Inc. | 0.00% | 29 | $2K | New |
| KLAC KLA Corp. | 0.00% | 3 | $2K | New |
| E Eni SPA-Sponsored ADR | 0.00% | 74 | $2K | New |
| IOT Samsara Inc. Class A | 0.00% | 47 | $2K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 11 | $2K | New |
| STE Steris PLC | 0.00% | 9 | $2K | New |
| IHG Intercontinental Hotels-ADR | 0.00% | 19 | $2K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 2 | $2K | New |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | New |
| GM General Motors Co. | 0.00% | 44 | $2K | New |
| GLBE Global-E Online Ltd. | 0.00% | 50 | $2K | New |
| BTI British American Tob-SP ADR | 0.00% | 47 | $2K | New |
| VLO Valero Energy Corp. | 0.00% | 13 | $2K | New |
| NICE Nice Ltd. - Spon ADR | 0.00% | 10 | $2K | New |
| AUR Aurora Innovation Inc. | 0.00% | 283 | $2K | New |
| LCID Lucid Group Inc. | 0.00% | 470 | $2K | No change |
| GAP The Gap Inc. | 0.00% | 75 | $2K | Reduce -8.5% |
| PGR Progressive Corp. | 0.00% | 6 | $2K | New |
| COF Capital One Financial Corp. | 0.00% | 10 | $1K | New |
| ZIMV Zimvie Inc. | 0.00% | 83 | $1K | No change |
| DE Deere & Co. | 0.00% | 3 | $1K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 7 | $1K | New |
| BILL Bill Holdings Inc. | 0.00% | 22 | $1K | New |
| WDS Woodside Energy Group-ADR | 0.00% | 64 | $1K | New |
| RHI Robert Half Inc. | 0.00% | 15 | $1K | Reduce -11.8% |
| DECK Deckers Outdoor Corp. | 0.00% | 6 | $957 | New |
| EQIX Equinix Inc. | 0.00% | 1 | $888 | New |
| TSCO Tractor Supply Company | 0.00% | 3 | $873 | New |
| ROIV Roivant Sciences Ltd. | 0.00% | 72 | $831 | New |
| WELL Welltower Inc. | 0.00% | 6 | $768 | New |
| AEO American Eagle Outfitters | 0.00% | 34 | $761 | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 6 | $747 | New |
| QGEN Qiagen NV | 0.00% | 16 | $729 | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 4 | $713 | New |
| NTR Nutrien Ltd. | 0.00% | 14 | $681 | No change |
| MRNA Moderna Inc. | 0.00% | 10 | $668 | No change |
| TS Tenaris SA-ADR | 0.00% | 21 | $668 | New |
| CLX Clorox Company | 0.00% | 4 | $652 | New |
| AGL Agilon Health Inc. | 0.00% | 159 | $625 | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 33 | $595 | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 7 | $576 | New |
| LUMINAR TECHNOLOGIES INC | 0.00% | 621 | $559 | Reduce -94.4% |
| SOBKY Softbank Corp.-Unsp ADR | 0.00% | 37 | $499 | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 7 | $498 | New |
| NGL NGL Energy Partners LP | 0.00% | 108 | $486 | No change |
| DOCS Doximity Inc. Class A | 0.00% | 11 | $479 | New |
| CRSP Crispr Therapeutics AG | 0.00% | 10 | $470 | No change |
| COR Cencora Inc. | 0.00% | 2 | $450 | New |
| SDZNY Sandoz Group AG-ADR | 0.00% | 9 | $374 | Add +50.0% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 64 | $300 | New |
| NAT Nordic American Tankers Ltd. | 0.00% | 77 | $292 | No change |
| TXG 10X Genomics Inc. Class A | 0.00% | 12 | $271 | New |
| EMBC Embecta Corp. | 0.00% | 19 | $268 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 195 | $267 | No change |
| TIMB Tim SA-ADR | 0.00% | 15 | $263 | Reduce -25.0% |
| URG Ur-Energy Inc. | 0.00% | 167 | $199 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 14 | $157 | New |
| PLUG Plug Power Inc. | 0.00% | 66 | $149 | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 10 | $134 | No change |
| UNG US Natural Gas Fund LP | 0.00% | 8 | $131 | No change |
| VIV Telefonica Brasil-ADR | 0.00% | 12 | $123 | Reduce -42.9% |
| PROKIDNEY CORP | 0.00% | 54 | $104 | New |
| LITSF Lithos Group Ltd. | 0.00% | 1,000 | $100 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 7 | $58 | No change |
| Discovery Lithium | 0.00% | 1,000 | $52 | No change |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.00% | 3 | $34 | New |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 3 | $18 | No change |
| PROSHARES VIX SHORT-TERM FUT | 0.00% | 1 | $12 | No change |
| FSRNQ Fisker Inc. | 0.00% | 33 | $0 | No change |
| HIMR Hollund Industrial Marine | 0.00% | 200 | $0 | No change |
| TERA Teraforce Technology Corp. | 0.00% | 2,000 | $0 | No change |