| SPY SS SPDR S&P 500 ETF Trust-US | 19.26% | 420,224 | $247.1M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 9.79% | 2,483,092 | $125.6M | Add +5.1% |
| ICSH iShares Ultra Short Duration | 8.57% | 2,180,482 | $110.0M | Add +161.4% |
| AMZN Amazon.com Inc. | 4.19% | 245,047 | $53.8M | Reduce -1.4% |
| MSFT Microsoft Corp. | 3.65% | 111,168 | $46.9M | Add +2.0% |
| APH Amphenol Corp. Class A | 3.24% | 596,452 | $41.5M | Add +2.8% |
| COST Costco Wholesale Corp. | 2.99% | 41,934 | $38.4M | Add +0.7% |
| PWR Quanta Services Inc. | 2.79% | 113,428 | $35.8M | Add +2.3% |
| AXP American Express Co. | 2.64% | 114,163 | $33.9M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 2.47% | 167,481 | $31.7M | Add +5.7% |
| MSI Motorola Solutions Inc. | 2.45% | 67,820 | $31.4M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 2.30% | 123,300 | $29.6M | Reduce -1.5% |
| ETN Eaton Corp. PLC | 2.24% | 86,555 | $28.7M | Add +5.9% |
| CTAS Cintas Corp. | 2.10% | 147,364 | $26.9M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.04% | 57,698 | $26.2M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 2.02% | 33,560 | $25.9M | Reduce -21.4% |
| SNPS Synopsys Inc. | 2.01% | 53,059 | $25.8M | Add +11.3% |
| WM Waste Management Inc. | 1.92% | 122,198 | $24.7M | Add +1.5% |
| VRTX Vertex Pharmaceuticals Inc. | 1.91% | 60,864 | $24.5M | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 1.84% | 45,312 | $23.6M | Add +5.0% |
| AAPL Apple Inc. | 1.74% | 89,210 | $22.3M | Add +2.2% |
| KKR KKR & Co. Inc. | 1.68% | 145,815 | $21.6M | Add +72807.5% |
| NVDA Nvidia Corp. | 1.62% | 154,720 | $20.8M | Add +1491.3% |
| LOW Lowe's Cos Inc. | 1.60% | 83,344 | $20.6M | Add +2.5% |
| NOC Northrop Grumman Corp. | 1.57% | 42,818 | $20.1M | Add +7.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.48% | 269,709 | $19.0M | Add +4.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.27% | 56,205 | $16.3M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.51% | 34,465 | $6.6M | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.50% | 27,729 | $6.4M | Reduce -0.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.43% | 115,369 | $5.6M | No change |
| ACN Accenture PLC Class A | 0.39% | 14,154 | $5.0M | Reduce -79.0% |
| PG The Procter & Gamble Co. | 0.39% | 29,594 | $5.0M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.37% | 11,953 | $4.8M | Reduce -7.2% |
| VOO Vanguard S&P 500 ETF | 0.36% | 8,656 | $4.7M | Reduce -1.1% |
| PLD Prologis Inc. | 0.23% | 27,447 | $2.9M | Reduce -82.6% |
| IVV iShares Core S&P 500 ETF | 0.21% | 4,473 | $2.6M | Reduce -1.4% |
| IWD iShares Russell 1000 Value E | 0.18% | 12,617 | $2.3M | Reduce -16.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 3 | $2.0M | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.12% | 21,702 | $1.6M | Add +0.2% |
| PEP Pepsico Inc. | 0.12% | 9,925 | $1.5M | Reduce -9.7% |
| WMT Walmart Inc. | 0.11% | 15,768 | $1.4M | Add +22.2% |
| SPGI S&P Global Inc. | 0.11% | 2,839 | $1.4M | Add +57.3% |
| V Visa Inc. Class A | 0.11% | 4,363 | $1.4M | Add +31.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 5,096 | $1.3M | Reduce -0.8% |
| EBTC Enterprise Bancorp Inc. | 0.10% | 31,306 | $1.2M | No change |
| PHYS Sprott Physical Gold Trust | 0.09% | 60,329 | $1.2M | No change |
| MRK Merck & Co. Inc. | 0.09% | 11,899 | $1.2M | Reduce -2.7% |
| XLI SS Industrial Select Sector | 0.09% | 9,032 | $1.2M | Reduce -24.4% |
| ADP Automatic Data Processing | 0.08% | 3,525 | $1.0M | Add +12.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 18,020 | $1.0M | Add +638.5% |
| MCD McDonald's Corp. | 0.08% | 3,437 | $996K | No change |
| TSLA Tesla Inc. | 0.07% | 2,295 | $927K | Reduce -0.9% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 12,017 | $915K | Add +191.9% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 8,457 | $859K | No change |
| ZTS Zoetis Inc. | 0.07% | 5,120 | $834K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 7,458 | $834K | Reduce -5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,610 | $823K | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.06% | 13,875 | $821K | Reduce -0.6% |
| DHR Danaher Corp. | 0.06% | 3,561 | $818K | Add +30.7% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 9,128 | $807K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 6,666 | $805K | Add +218.0% |
| BLK BlackRock Inc. | 0.06% | 754 | $773K | Reduce -31.1% |
| JNJ Johnson & Johnson | 0.06% | 5,121 | $741K | Reduce -10.5% |
| KO The Coca-Cola Co. | 0.06% | 11,441 | $712K | Reduce -4.5% |
| XLV SS Health Care Select Sector | 0.06% | 5,160 | $710K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 1,425 | $692K | No change |
| MS Morgan Stanley | 0.05% | 5,462 | $687K | No change |
| ABT Abbott Laboratories | 0.05% | 6,049 | $684K | Reduce -19.3% |
| UNP Union Pacific Corp. | 0.05% | 2,922 | $666K | Add +1.6% |
| ABBV Abbvie Inc. | 0.05% | 3,724 | $662K | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.05% | 5,589 | $601K | Reduce -2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,390 | $571K | Reduce -16.9% |
| KNSL Kinsale Capital Group Inc. | 0.04% | 1,160 | $540K | Add +828.0% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 8,289 | $528K | No change |
| CB Chubb Ltd. | 0.04% | 1,873 | $519K | Add +36.0% |
| UNCFF Unicredit SPA | 0.04% | 12,555 | $502K | No change |
| NFLX Netflix Inc. | 0.04% | 540 | $481K | Reduce -15.6% |
| BX Blackstone Inc. | 0.04% | 2,751 | $474K | No change |
| TEL Te Connectivity PLC | 0.04% | 3,304 | $472K | Add +1254.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,955 | $470K | Reduce -6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,036 | $448K | No change |
| HD Home Depot Inc. | 0.03% | 1,134 | $441K | Add +20.8% |
| RTX RTX Corp. | 0.03% | 3,758 | $435K | Reduce -37.4% |
| META Meta Platforms Inc. Class A | 0.03% | 740 | $433K | Add +640.0% |
| NOW ServiceNow Inc. | 0.03% | 406 | $430K | Add +63.7% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 3,662 | $422K | No change |
| WSO Watsco Inc. | 0.03% | 885 | $419K | Add +785.0% |
| PM Philip Morris International | 0.03% | 3,365 | $410K | Reduce -4.1% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,852 | $409K | Reduce -17.6% |
| MAR Marriott International Class A | 0.03% | 1,453 | $405K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 4,775 | $387K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 4,360 | $375K | Reduce -0.6% |
| IDXX Idexx Laboratories Inc. | 0.03% | 884 | $365K | Add +1078.7% |
| PANW Palo Alto Networks Inc. | 0.03% | 2,000 | $364K | No change |
| CAT Caterpillar Inc. | 0.03% | 988 | $358K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 3,925 | $357K | Reduce -33.7% |
| TMUS T-Mobile US Inc. | 0.03% | 1,615 | $356K | No change |
| QCOM Qualcomm Inc. | 0.03% | 2,223 | $341K | Reduce -8.1% |
| ORLY O'reilly Automotive Inc. | 0.03% | 282 | $334K | Add +44.6% |
| AVGO Broadcom Inc. | 0.03% | 1,430 | $332K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.03% | 13,100 | $328K | Add +424.0% |
| ECL Ecolab Inc. | 0.02% | 1,337 | $314K | Add +152.3% |
| KRBN KS Global Carbon Stratgy ETF | 0.02% | 10,695 | $313K | No change |
| PSLV Sprott Physical Silver Trust | 0.02% | 32,170 | $310K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,395 | $308K | Add +548.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 12,800 | $308K | Add +412.0% |
| ORCL Oracle Corp. | 0.02% | 1,830 | $305K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 1,403 | $298K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 11,600 | $289K | Add +866.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,690 | $286K | Reduce -29.8% |
| XLF SS Financial Select Sector | 0.02% | 5,828 | $282K | Reduce -0.0% |
| NKE Nike Inc. Class B | 0.02% | 3,632 | $276K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 5,552 | $265K | Reduce -67.0% |
| VT Vanguard Tot World STK ETF | 0.02% | 2,157 | $253K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.02% | 6,267 | $249K | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 5,500 | $242K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,760 | $234K | Reduce -29.1% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,381 | $231K | Reduce -27.1% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,740 | $224K | Reduce -30.4% |
| K Kellanova | 0.02% | 2,661 | $215K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,072 | $210K | Reduce -9.9% |
| ANSS Ansys Inc. | 0.02% | 615 | $207K | Add +778.6% |
| EMR Emerson Electric Co. | 0.02% | 1,666 | $206K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,090 | $205K | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 5,007 | $205K | No change |
| CVX Chevron Corp. | 0.02% | 1,372 | $199K | Reduce -25.2% |
| MELI MercadoLibre Inc. | 0.02% | 115 | $196K | Add +11400.0% |
| HSY The Hershey Co. | 0.01% | 1,129 | $191K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 1,523 | $190K | Add +576.9% |
| MO Altria Group Inc. | 0.01% | 3,500 | $187K | Reduce -2.6% |
| TXN Texas Instruments Inc. | 0.01% | 984 | $185K | No change |
| A Agilent Technologies Inc. | 0.01% | 1,320 | $178K | No change |
| PFE Pfizer Inc. | 0.01% | 6,695 | $178K | Reduce -2.4% |
| SO The Southern Co. | 0.01% | 2,155 | $177K | No change |
| HON Honeywell International Inc. | 0.01% | 785 | $177K | Add +265.1% |
| NTRS Northern Trust Corp. | 0.01% | 1,699 | $175K | No change |
| SHEL Shell PLC-ADR | 0.01% | 2,785 | $174K | Reduce -23.3% |
| CMI Cummins Inc. | 0.01% | 498 | $174K | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 968 | $172K | No change |
| ADI Analog Devices Inc. | 0.01% | 791 | $168K | Reduce -8.1% |
| MMM 3M Co. | 0.01% | 1,271 | $164K | No change |
| GLD SPDR Gold Shares | 0.01% | 655 | $159K | Reduce -13.3% |
| CARR Carrier Global Corp. | 0.01% | 2,304 | $158K | Reduce -0.7% |
| COP Conocophillips | 0.01% | 1,568 | $155K | No change |
| SSTI Soundthinking Inc. | 0.01% | 11,443 | $149K | Reduce -13.4% |
| TGT Target Corp. | 0.01% | 1,103 | $149K | Reduce -9.2% |
| INTC Intel Corp. | 0.01% | 7,387 | $148K | Reduce -13.6% |
| ED Consolidated Edison Inc. | 0.01% | 1,636 | $146K | No change |
| GD General Dynamics Corp. | 0.01% | 549 | $145K | Reduce -16.9% |
| SRE Sempra | 0.01% | 1,636 | $145K | Reduce -1.2% |
| GIS General Mills Inc. | 0.01% | 2,230 | $142K | Reduce -23.4% |
| UBER Uber Technologies Inc. | 0.01% | 2,350 | $142K | Add +467.6% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 1,136 | $138K | No change |
| CRM Salesforce Inc. | 0.01% | 398 | $133K | Reduce -54.4% |
| IWN iShares Russell 2000 Value E | 0.01% | 807 | $132K | Reduce -67.2% |
| XYL Xylem Inc. | 0.01% | 1,116 | $129K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 1,366 | $127K | No change |
| WAT Waters Corp. | 0.01% | 340 | $126K | Reduce -1.4% |
| ADBE Adobe Inc. | 0.01% | 272 | $121K | Reduce -19.1% |
| NEE Nextera Energy Inc. | 0.01% | 1,664 | $119K | Reduce -4.4% |
| MDY State Street SPDR S&P Midcap | 0.01% | 205 | $117K | Reduce -18.0% |
| HSIC Henry Schein Inc. | 0.01% | 1,637 | $113K | No change |
| GEV GE Vernova Inc. | 0.01% | 344 | $113K | Reduce -27.1% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,163 | $113K | Reduce -8.1% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 1,859 | $112K | No change |
| AMGN Amgen Inc. | 0.01% | 420 | $109K | Reduce -44.3% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 1,706 | $108K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,642 | $108K | Reduce -0.6% |
| DLR Digital Realty Trust Inc. | 0.01% | 585 | $104K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 1,192 | $104K | No change |
| CSX CSX Corp. | 0.01% | 3,222 | $104K | Reduce -60.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 2,257 | $99K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 512 | $98K | No change |
| SBUX Starbucks Corp. | 0.01% | 1,014 | $93K | Add +10.6% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 716 | $92K | Add +100.6% |
| BBY Best Buy Co. Inc. | 0.01% | 1,034 | $90K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 1,049 | $80K | Add +14885.7% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 9,791 | $79K | Reduce -7.7% |
| RJF Raymond James Financial Inc. | 0.01% | 500 | $78K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 3,006 | $78K | Reduce -47.5% |
| ISRG Intuitive Surgical Inc. | 0.01% | 147 | $77K | No change |
| B Barrick Gold Corp. | 0.01% | 4,889 | $76K | No change |
| ES Eversource Energy | 0.01% | 1,312 | $75K | No change |
| BAX Baxter International Inc. | 0.01% | 2,484 | $73K | No change |
| XEL Xcel Energy Inc. | 0.01% | 1,069 | $72K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 15,228 | $69K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,218 | $69K | No change |
| WFC Wells Fargo & Co. | 0.01% | 979 | $69K | No change |
| PSX Phillips 66 | 0.01% | 573 | $65K | No change |
| DUK Duke Energy Corp. | 0.01% | 598 | $64K | Reduce -17.9% |
| APD Air Products & Chemicals Inc. | 0.01% | 220 | $64K | No change |
| ITW Illinois Tool Works | 0.00% | 248 | $63K | Reduce -38.9% |
| PAYX Paychex Inc. | 0.00% | 435 | $61K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 2,500 | $60K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 918 | $60K | No change |
| AMAT Applied Materials Inc. | 0.00% | 354 | $58K | Reduce -15.7% |
| IAU iShares Gold Trust | 0.00% | 1,099 | $54K | Reduce -6.9% |
| DFAT Dimensional US Target Value | 0.00% | 976 | $54K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 504 | $54K | Reduce -52.0% |
| USHY iShares Broad Usd High Yield | 0.00% | 1,422 | $52K | No change |
| TD Toronto-Dominion Bank | 0.00% | 934 | $50K | Reduce -32.5% |
| FIS Fidelity National Info Serv | 0.00% | 600 | $48K | Reduce -3.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 68 | $47K | Reduce -6.8% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 2,136 | $47K | Reduce -33.3% |
| ALL Allstate Corp. | 0.00% | 240 | $46K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 1,960 | $46K | Reduce -7.2% |
| BSX Boston Scientific Corp. | 0.00% | 519 | $46K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 425 | $45K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 180 | $44K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 130 | $44K | No change |
| PEG Public Service Enterprise GP | 0.00% | 500 | $42K | Reduce -2.0% |
| FISV Fiserv Inc. | 0.00% | 200 | $41K | No change |
| MTD Mettler-Toledo International | 0.00% | 33 | $40K | Reduce -45.0% |
| AEE Ameren Corporation | 0.00% | 450 | $40K | No change |
| S Sentinelone Inc. Class A | 0.00% | 1,804 | $40K | New |
| BKNG Booking Holdings Inc. | 0.00% | 8 | $40K | No change |
| PGC Peapack Gladstone Finl Corp. | 0.00% | 1,231 | $39K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 196 | $39K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 738 | $39K | Reduce -50.8% |
| RMD Resmed Inc. | 0.00% | 166 | $38K | Reduce -44.7% |
| UNH Unitedhealth Group Inc. | 0.00% | 74 | $37K | Reduce -84.2% |
| DOV Dover Corp. | 0.00% | 195 | $37K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 600 | $36K | No change |
| SYK Stryker Corp. | 0.00% | 100 | $36K | Reduce -50.0% |
| VNLA Janus Henderson Short Durati | 0.00% | 700 | $34K | Add +40.0% |
| VFH Vanguard Financials ETF | 0.00% | 288 | $34K | No change |
| D Dominion Energy Inc. | 0.00% | 628 | $34K | No change |
| CME Cme Group Inc. | 0.00% | 142 | $34K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 441 | $33K | Reduce -28.3% |
| BP BP PLC-Spons ADR | 0.00% | 1,120 | $33K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 411 | $32K | Reduce -73.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 91 | $31K | No change |
| DTE DTE Energy Company | 0.00% | 250 | $30K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 144 | $30K | Reduce -39.0% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 211 | $29K | No change |
| STT State Street Corp. | 0.00% | 298 | $29K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 127 | $29K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 569 | $29K | No change |
| VOX Vanguard Communication Servi | 0.00% | 184 | $29K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 190 | $28K | Reduce -5.5% |
| URI United Rentals Inc. | 0.00% | 39 | $27K | No change |
| T AT&T Inc. | 0.00% | 1,206 | $27K | Reduce -24.3% |
| USIG iShares Broad Usd Investment | 0.00% | 530 | $27K | Reduce -69.4% |
| FSLR First Solar Inc. | 0.00% | 150 | $26K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 240 | $26K | Reduce -21.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 123 | $25K | Reduce -26.4% |
| SEDG Solaredge Technologies Inc. | 0.00% | 1,752 | $24K | No change |
| ROP Roper Technologies Inc. | 0.00% | 45 | $23K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 422 | $23K | Reduce -66.6% |
| KMB Kimberly-Clark Corp. | 0.00% | 175 | $23K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 100 | $23K | No change |
| VAW Vanguard Materials ETF | 0.00% | 122 | $23K | Reduce -32.2% |
| WSM Williams-Sonoma Inc. | 0.00% | 122 | $23K | No change |
| GEHC GE Healthcare Technology | 0.00% | 288 | $23K | Reduce -37.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 200 | $22K | No change |
| KVUE Kenvue Inc. | 0.00% | 1,002 | $21K | Add +196.4% |
| CPK Chesapeake Utilities Corp. | 0.00% | 175 | $21K | No change |
| CLFD Clearfield Inc. | 0.00% | 682 | $21K | Reduce -7.5% |
| SOLV Solventum Corp. | 0.00% | 317 | $21K | No change |
| AMD Advanced Micro Devices | 0.00% | 172 | $21K | Reduce -45.4% |
| ELV Elevance Health Inc. | 0.00% | 56 | $21K | Reduce -5.1% |
| BDX Becton Dickinson and Co. | 0.00% | 91 | $21K | No change |
| VZ Verizon Communications Inc. | 0.00% | 500 | $20K | Reduce -20.4% |
| NSC Norfolk Southern Corp. | 0.00% | 83 | $19K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 227 | $19K | No change |
| VMC Vulcan Materials Co. | 0.00% | 75 | $19K | Reduce -41.9% |
| DHI D.R. Horton Inc. | 0.00% | 137 | $19K | No change |
| UPS United Parcel Service Class B | 0.00% | 150 | $19K | Reduce -19.4% |
| BTG B2GOLD Corp. | 0.00% | 7,584 | $19K | Reduce -2.4% |
| MCO Moody's Corp. | 0.00% | 39 | $18K | Reduce -7.1% |
| MOS The Mosaic Co. | 0.00% | 750 | $18K | No change |
| EVRG Evergy Inc. | 0.00% | 299 | $18K | No change |
| NI Nisource Inc. | 0.00% | 500 | $18K | No change |
| SBGSY Schneider Elect SE-Unsp ADR | 0.00% | 347 | $17K | Reduce -19.1% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 125 | $16K | Add +0.8% |
| HIG Hartford Insurance Group Inc. | 0.00% | 150 | $16K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 392 | $16K | Add +4.8% |
| KMX Carmax Inc. | 0.00% | 200 | $16K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 750 | $16K | Reduce -33.3% |
| SMCAY SMC Corp.-Sponsored ADR | 0.00% | 784 | $15K | Reduce -1.9% |
| EA Electronic Arts Inc. | 0.00% | 100 | $15K | No change |
| ARKK ARK Innovation ETF | 0.00% | 244 | $14K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,451 | $14K | No change |
| POOL Pool Corp. | 0.00% | 40 | $14K | No change |
| ARVN Arvinas Inc. | 0.00% | 700 | $13K | No change |
| GOLF Acushnet Holdings Corp. | 0.00% | 188 | $13K | No change |
| TRGP Targa Resources Corp. | 0.00% | 74 | $13K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 143 | $13K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 130 | $13K | Reduce -33.3% |
| TREX Trex Company Inc. | 0.00% | 182 | $13K | Reduce -21.2% |
| C Citigroup Inc. | 0.00% | 171 | $12K | Reduce -34.5% |
| NUE Nucor Corp. | 0.00% | 102 | $12K | No change |
| AGO Assured Guaranty Ltd. | 0.00% | 131 | $12K | No change |
| PNC PNC Financial Services Group | 0.00% | 61 | $12K | Reduce -34.4% |
| HUBB Hubbell Inc. | 0.00% | 28 | $12K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 27 | $11K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 128 | $11K | Reduce -80.3% |
| NVT Nvent Electric PLC | 0.00% | 166 | $11K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 100 | $11K | Reduce -66.7% |
| JCI Johnson Controls Internation | 0.00% | 122 | $10K | Reduce -35.5% |
| LRLCY L'oreal-Unsponsored ADR | 0.00% | 135 | $10K | No change |
| KLG WK Kellogg Co. | 0.00% | 513 | $9K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 46 | $9K | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 45 | $9K | No change |
| CI The Cigna Group | 0.00% | 31 | $9K | No change |
| MA Mastercard Inc. Class A | 0.00% | 16 | $8K | Reduce -80.3% |
| DVN Devon Energy Corp. | 0.00% | 250 | $8K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 84 | $8K | Reduce -63.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 29 | $8K | Reduce -29.3% |
| RY Royal Bank of Canada | 0.00% | 64 | $8K | Reduce -33.3% |
| NEM Newmont Corp. | 0.00% | 207 | $8K | Reduce -80.1% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 190 | $8K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 574 | $8K | Reduce -33.3% |
| SPEM State Street SP PTF Em ETF | 0.00% | 196 | $8K | No change |
| EMN Eastman Chemical Co. | 0.00% | 81 | $7K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 29 | $7K | Reduce -35.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 69 | $7K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 30 | $7K | Reduce -72.7% |
| FLEX Flex Ltd. | 0.00% | 181 | $7K | No change |
| FTV Fortive Corp. | 0.00% | 84 | $6K | Reduce -54.4% |
| PNW Pinnacle West Capital | 0.00% | 73 | $6K | No change |
| WAB Wabtec Corp. | 0.00% | 32 | $6K | No change |
| EMLP First Trust North American E | 0.00% | 166 | $6K | Reduce -66.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 90 | $6K | Reduce -33.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 93 | $5K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 137 | $5K | Reduce -57.7% |
| RL Ralph Lauren Corp. | 0.00% | 22 | $5K | Reduce -33.3% |
| HAL Halliburton Co. | 0.00% | 185 | $5K | No change |
| BR Broadridge Financial Solutio | 0.00% | 22 | $5K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 232 | $5K | Reduce -39.1% |
| XLE SS Energy Select Sector | 0.00% | 58 | $5K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 113 | $4K | No change |
| KR Kroger Co. | 0.00% | 71 | $4K | Reduce -66.7% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 12 | $4K | No change |
| UBS UBS Group AG-Reg | 0.00% | 128 | $4K | No change |
| ON On Semiconductor | 0.00% | 61 | $4K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 38 | $3K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 34 | $3K | Reduce -50.0% |
| OC Owens Corning | 0.00% | 17 | $3K | Reduce -22.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 32 | $3K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 284 | $3K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 26 | $3K | No change |
| XYZ Block Inc. | 0.00% | 33 | $3K | Reduce -50.0% |
| RBA RB Global Inc. | 0.00% | 31 | $3K | No change |
| YUM Yum! Brands Inc. | 0.00% | 20 | $3K | New |
| VLTO Veralto Corp. | 0.00% | 26 | $3K | Reduce -83.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 248 | $2K | Reduce -22.3% |
| RWO State Street SPDR Dow Jones | 0.00% | 53 | $2K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 13 | $2K | Reduce -78.0% |
| CBOE Cboe Global Markets Inc. | 0.00% | 11 | $2K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 2 | $2K | No change |
| KLAC KLA Corp. | 0.00% | 3 | $2K | No change |
| CG The Carlyle Group Inc. | 0.00% | 36 | $2K | Reduce -50.0% |
| COF Capital One Financial Corp. | 0.00% | 10 | $2K | No change |
| GAP The Gap Inc. | 0.00% | 75 | $2K | No change |
| LRCX Lam Research Corp. | 0.00% | 20 | $1K | Reduce -50.0% |
| PGR Progressive Corp. | 0.00% | 6 | $1K | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 67 | $1K | Reduce -50.0% |
| LCID Lucid Group Inc. | 0.00% | 437 | $1K | Reduce -7.0% |
| DECK Deckers Outdoor Corp. | 0.00% | 6 | $1K | No change |
| CVS CVS Health Corp. | 0.00% | 27 | $1K | Reduce -92.5% |
| TSCO Tractor Supply Company | 0.00% | 15 | $796 | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 6 | $788 | No change |
| WELL Welltower Inc. | 0.00% | 6 | $756 | No change |
| RHI Robert Half Inc. | 0.00% | 10 | $705 | Reduce -33.3% |
| CLX Clorox Company | 0.00% | 4 | $650 | No change |
| MRNA Moderna Inc. | 0.00% | 10 | $416 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 10 | $394 | No change |
| EMBC Embecta Corp. | 0.00% | 19 | $392 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 195 | $209 | No change |
| BGRN iShares Usd Green Bond ETF | 0.00% | 4 | $186 | Reduce -98.5% |
| SDZNY Sandoz Group AG-ADR | 0.00% | 4 | $162 | Reduce -55.6% |
| PDBC Invesco Optimum Yield Divers | 0.00% | 10 | $130 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 7 | $74 | No change |
| Discovery Lithium | 0.00% | 1,000 | $49 | No change |
| LITSF Lithos Group Ltd. | 0.00% | 1,000 | $24 | 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 |