| SPY SS SPDR S&P 500 ETF Trust-US | 18.90% | 419,830 | $235.6M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 10.90% | 2,682,578 | $135.8M | Add +8.0% |
| ICSH iShares Ultra Short Duration | 9.16% | 2,251,651 | $114.2M | Add +3.3% |
| AMZN Amazon.com Inc. | 3.67% | 240,212 | $45.7M | Reduce -2.0% |
| MSFT Microsoft Corp. | 3.35% | 111,292 | $41.8M | Add +0.1% |
| APH Amphenol Corp. Class A | 3.21% | 609,195 | $40.1M | Add +2.1% |
| COST Costco Wholesale Corp. | 3.20% | 42,105 | $39.8M | Add +0.4% |
| AXP American Express Co. | 2.51% | 116,223 | $31.3M | Add +1.8% |
| CTAS Cintas Corp. | 2.49% | 150,992 | $31.0M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.45% | 57,422 | $30.6M | Reduce -0.5% |
| MSI Motorola Solutions Inc. | 2.44% | 69,398 | $30.5M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 2.40% | 122,113 | $30.0M | Reduce -1.0% |
| PWR Quanta Services Inc. | 2.39% | 117,260 | $29.8M | Add +3.4% |
| VRTX Vertex Pharmaceuticals Inc. | 2.39% | 61,455 | $29.8M | Add +1.0% |
| WM Waste Management Inc. | 2.28% | 122,504 | $28.4M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 2.08% | 167,451 | $25.9M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 2.06% | 31,023 | $25.6M | Reduce -7.6% |
| ETN Eaton Corp. PLC | 1.99% | 91,110 | $24.8M | Add +5.3% |
| SNPS Synopsys Inc. | 1.91% | 55,490 | $23.8M | Add +4.6% |
| TMO Thermo Fisher Scientific Inc. | 1.79% | 44,887 | $22.4M | Reduce -0.9% |
| NOC Northrop Grumman Corp. | 1.74% | 42,364 | $21.7M | Reduce -1.1% |
| KKR KKR & Co. Inc. | 1.70% | 182,761 | $21.1M | Add +25.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.64% | 269,939 | $20.4M | Add +0.1% |
| LOW Lowe's Cos Inc. | 1.58% | 84,422 | $19.7M | Add +1.3% |
| NVDA Nvidia Corp. | 1.56% | 179,152 | $19.4M | Add +15.8% |
| AAPL Apple Inc. | 1.48% | 82,770 | $18.4M | Reduce -7.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 55,550 | $15.3M | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.46% | 27,623 | $5.7M | Reduce -0.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.42% | 115,199 | $5.3M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.42% | 33,264 | $5.2M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.40% | 28,970 | $4.9M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.34% | 8,356 | $4.3M | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 0.34% | 11,825 | $4.3M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.20% | 4,457 | $2.5M | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.18% | 12,148 | $2.3M | Reduce -3.7% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.13% | 21,682 | $1.6M | Reduce -0.1% |
| V Visa Inc. Class A | 0.13% | 4,466 | $1.6M | Add +2.4% |
| PEP Pepsico Inc. | 0.12% | 9,921 | $1.5M | Reduce -0.0% |
| SPGI S&P Global Inc. | 0.12% | 2,859 | $1.5M | Add +0.7% |
| PHYS Sprott Physical Gold Trust | 0.12% | 60,329 | $1.5M | No change |
| WMT Walmart Inc. | 0.11% | 15,848 | $1.4M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 5,071 | $1.3M | Reduce -0.5% |
| EBTC Enterprise Bancorp Inc. | 0.10% | 31,306 | $1.2M | No change |
| ACN Accenture PLC Class A | 0.09% | 3,720 | $1.2M | Reduce -73.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 18,690 | $1.1M | Add +3.7% |
| ADP Automatic Data Processing | 0.09% | 3,525 | $1.1M | No change |
| MCD McDonald's Corp. | 0.09% | 3,437 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.07% | 14,336 | $885K | Add +3.3% |
| MRK Merck & Co. Inc. | 0.07% | 9,418 | $853K | Reduce -20.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 6,994 | $852K | Add +4.9% |
| ZTS Zoetis Inc. | 0.07% | 5,110 | $841K | Reduce -0.2% |
| PLD Prologis Inc. | 0.07% | 7,505 | $839K | Reduce -72.7% |
| KO The Coca-Cola Co. | 0.07% | 11,368 | $820K | Reduce -0.6% |
| ABT Abbott Laboratories | 0.06% | 6,049 | $802K | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 8,457 | $785K | No change |
| JNJ Johnson & Johnson | 0.06% | 4,712 | $781K | Reduce -8.0% |
| ABBV Abbvie Inc. | 0.06% | 3,686 | $772K | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,623 | $762K | Add +0.8% |
| BLK BlackRock Inc. | 0.06% | 754 | $714K | No change |
| UNCFF Unicredit SPA | 0.06% | 12,555 | $699K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 6,869 | $678K | Reduce -7.9% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 7,769 | $661K | Reduce -14.9% |
| XOM Exxon Mobil Corp. | 0.05% | 5,463 | $650K | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.05% | 2,714 | $641K | Reduce -7.1% |
| LMT Lockheed Martin Corp. | 0.05% | 1,425 | $637K | No change |
| MS Morgan Stanley | 0.05% | 5,419 | $632K | Reduce -0.8% |
| KNSL Kinsale Capital Group Inc. | 0.05% | 1,190 | $579K | Add +2.6% |
| PM Philip Morris International | 0.04% | 3,365 | $539K | No change |
| CB Chubb Ltd. | 0.04% | 1,746 | $529K | Reduce -6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,390 | $515K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,036 | $506K | No change |
| NFLX Netflix Inc. | 0.04% | 540 | $504K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 8,289 | $501K | No change |
| DHR Danaher Corp. | 0.04% | 2,383 | $489K | Reduce -33.1% |
| RTX RTX Corp. | 0.04% | 3,666 | $486K | Reduce -2.5% |
| TSLA Tesla Inc. | 0.04% | 1,850 | $479K | Reduce -19.4% |
| TEL Te Connectivity PLC | 0.04% | 3,355 | $474K | Add +1.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 2,503 | $447K | Add +129.6% |
| HD Home Depot Inc. | 0.03% | 1,186 | $435K | Add +4.6% |
| META Meta Platforms Inc. Class A | 0.03% | 725 | $418K | Reduce -2.0% |
| WSO Watsco Inc. | 0.03% | 810 | $412K | Reduce -8.5% |
| ORLY O'reilly Automotive Inc. | 0.03% | 264 | $378K | Reduce -6.4% |
| IDXX Idexx Laboratories Inc. | 0.03% | 894 | $375K | Add +1.1% |
| PSLV Sprott Physical Silver Trust | 0.03% | 32,170 | $373K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 4,536 | $362K | Reduce -5.0% |
| CL Colgate-Palmolive Co. | 0.03% | 3,813 | $357K | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,764 | $352K | Reduce -4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,585 | $351K | Reduce -18.9% |
| ECL Ecolab Inc. | 0.03% | 1,357 | $345K | Add +1.5% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,403 | $342K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 2,000 | $341K | No change |
| QCOM Qualcomm Inc. | 0.03% | 2,188 | $336K | Reduce -1.6% |
| NOW ServiceNow Inc. | 0.03% | 411 | $327K | Add +1.2% |
| MAR Marriott International Class A | 0.03% | 1,373 | $327K | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.03% | 984 | $325K | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 3,065 | $321K | Reduce -16.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 4,526 | $319K | Add +3.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 12,500 | $303K | Reduce -2.3% |
| KRBN KS Global Carbon Stratgy ETF | 0.02% | 10,695 | $302K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.02% | 6,967 | $299K | Add +11.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,690 | $292K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 11,200 | $283K | Reduce -3.5% |
| XLF SS Financial Select Sector | 0.02% | 5,594 | $279K | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 5,455 | $277K | Reduce -1.8% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,381 | $277K | No change |
| MELI MercadoLibre Inc. | 0.02% | 130 | $254K | Add +13.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 10,000 | $252K | Reduce -23.7% |
| VT Vanguard Tot World STK ETF | 0.02% | 2,157 | $250K | No change |
| ORCL Oracle Corp. | 0.02% | 1,735 | $243K | Reduce -5.2% |
| AVGO Broadcom Inc. | 0.02% | 1,430 | $239K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 2,756 | $225K | Reduce -77.1% |
| K Kellanova | 0.02% | 2,661 | $220K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,760 | $219K | No change |
| MO Altria Group Inc. | 0.02% | 3,500 | $214K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 4,717 | $213K | Reduce -14.2% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,740 | $212K | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 5,007 | $206K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 750 | $200K | Reduce -53.6% |
| SO The Southern Co. | 0.02% | 2,155 | $198K | No change |
| GLD SPDR Gold Shares | 0.02% | 681 | $196K | Add +4.0% |
| SSTI Soundthinking Inc. | 0.02% | 11,443 | $194K | No change |
| HSY The Hershey Co. | 0.02% | 1,129 | $193K | No change |
| MMM 3M Co. | 0.01% | 1,271 | $187K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 952 | $185K | Reduce -11.2% |
| EMR Emerson Electric Co. | 0.01% | 1,666 | $183K | No change |
| ED Consolidated Edison Inc. | 0.01% | 1,636 | $181K | No change |
| TXN Texas Instruments Inc. | 0.01% | 984 | $177K | No change |
| SHEL Shell PLC-ADR | 0.01% | 2,327 | $171K | Reduce -16.4% |
| PFE Pfizer Inc. | 0.01% | 6,695 | $170K | No change |
| NTRS Northern Trust Corp. | 0.01% | 1,699 | $169K | No change |
| INTC Intel Corp. | 0.01% | 7,387 | $168K | No change |
| HON Honeywell International Inc. | 0.01% | 785 | $166K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 968 | $165K | No change |
| COP Conocophillips | 0.01% | 1,537 | $161K | Reduce -2.0% |
| CMI Cummins Inc. | 0.01% | 498 | $156K | No change |
| A Agilent Technologies Inc. | 0.01% | 1,320 | $154K | No change |
| ADI Analog Devices Inc. | 0.01% | 756 | $152K | Reduce -4.4% |
| GD General Dynamics Corp. | 0.01% | 549 | $150K | No change |
| CARR Carrier Global Corp. | 0.01% | 2,304 | $146K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 1,366 | $141K | No change |
| BX Blackstone Inc. | 0.01% | 951 | $133K | Reduce -65.4% |
| AMGN Amgen Inc. | 0.01% | 420 | $131K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 1,136 | $130K | No change |
| GIS General Mills Inc. | 0.01% | 2,170 | $130K | Reduce -2.7% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 1,859 | $127K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,094 | $126K | Reduce -5.9% |
| WAT Waters Corp. | 0.01% | 340 | $125K | No change |
| CVX Chevron Corp. | 0.01% | 732 | $122K | Reduce -46.6% |
| IWN iShares Russell 2000 Value E | 0.01% | 807 | $122K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,642 | $121K | No change |
| XYL Xylem Inc. | 0.01% | 1,006 | $120K | Reduce -9.9% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 1,706 | $120K | No change |
| SRE Sempra | 0.01% | 1,636 | $118K | No change |
| TGT Target Corp. | 0.01% | 1,103 | $115K | No change |
| HSIC Henry Schein Inc. | 0.01% | 1,637 | $112K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 205 | $110K | No change |
| CRM Salesforce Inc. | 0.01% | 398 | $107K | No change |
| GEV GE Vernova Inc. | 0.01% | 344 | $105K | No change |
| NEE Nextera Energy Inc. | 0.01% | 1,469 | $104K | Reduce -11.7% |
| SBUX Starbucks Corp. | 0.01% | 1,014 | $99K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 512 | $98K | No change |
| B Barrick Gold Corp. | 0.01% | 4,889 | $95K | No change |
| CSX CSX Corp. | 0.01% | 3,222 | $95K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 1,192 | $93K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 717 | $87K | Add +0.1% |
| BAX Baxter International Inc. | 0.01% | 2,484 | $85K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 585 | $84K | No change |
| ES Eversource Energy | 0.01% | 1,312 | $81K | No change |
| XLI SS Industrial Select Sector | 0.01% | 603 | $79K | Reduce -93.3% |
| BBY Best Buy Co. Inc. | 0.01% | 1,034 | $77K | No change |
| XEL Xcel Energy Inc. | 0.01% | 1,069 | $76K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,218 | $74K | No change |
| DUK Duke Energy Corp. | 0.01% | 598 | $73K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 147 | $73K | No change |
| PSX Phillips 66 | 0.01% | 573 | $71K | No change |
| WFC Wells Fargo & Co. | 0.01% | 979 | $70K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 500 | $69K | No change |
| PAYX Paychex Inc. | 0.01% | 435 | $67K | No change |
| IAU iShares Gold Trust | 0.01% | 1,099 | $65K | No change |
| ITW Illinois Tool Works | 0.01% | 248 | $62K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 1,480 | $62K | Reduce -34.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 351 | $59K | Add +79.1% |
| TD Toronto-Dominion Bank | 0.00% | 934 | $56K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 2,072 | $56K | Reduce -31.1% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 918 | $55K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 1,422 | $52K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 1,960 | $52K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 6,552 | $52K | Reduce -33.1% |
| DFAT Dimensional US Target Value | 0.00% | 976 | $50K | No change |
| ALL Allstate Corp. | 0.00% | 240 | $50K | No change |
| BSX Boston Scientific Corp. | 0.00% | 495 | $50K | Reduce -4.6% |
| SAP Sap SE-Sponsored ADR | 0.00% | 180 | $48K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 425 | $48K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 130 | $45K | No change |
| AEE Ameren Corporation | 0.00% | 450 | $45K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 68 | $45K | No change |
| FIS Fidelity National Info Serv | 0.00% | 600 | $45K | No change |
| AMAT Applied Materials Inc. | 0.00% | 308 | $45K | Reduce -13.0% |
| FISV Fiserv Inc. | 0.00% | 200 | $44K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 504 | $44K | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 25,413 | $44K | New |
| PEG Public Service Enterprise GP | 0.00% | 500 | $41K | No change |
| ADBE Adobe Inc. | 0.00% | 104 | $40K | Reduce -61.8% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 2,136 | $39K | No change |
| MTD Mettler-Toledo International | 0.00% | 33 | $39K | No change |
| BP BP PLC-Spons ADR | 0.00% | 1,120 | $38K | No change |
| CME Cme Group Inc. | 0.00% | 142 | $38K | No change |
| SYK Stryker Corp. | 0.00% | 100 | $37K | No change |
| RMD Resmed Inc. | 0.00% | 166 | $37K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 8 | $37K | No change |
| PGC Peapack Gladstone Finl Corp. | 0.00% | 1,231 | $35K | No change |
| DTE DTE Energy Company | 0.00% | 250 | $35K | No change |
| VFH Vanguard Financials ETF | 0.00% | 288 | $34K | No change |
| DOV Dover Corp. | 0.00% | 195 | $34K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 5,076 | $34K | Reduce -66.7% |
| S Sentinelone Inc. Class A | 0.00% | 1,804 | $33K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 190 | $33K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 91 | $32K | No change |
| XLE SS Energy Select Sector | 0.00% | 331 | $31K | Add +470.7% |
| D Dominion Energy Inc. | 0.00% | 550 | $31K | Reduce -12.4% |
| LH Labcorp Holdings Inc. | 0.00% | 127 | $30K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 569 | $29K | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 1,752 | $28K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 422 | $28K | No change |
| VOX Vanguard Communication Servi | 0.00% | 184 | $27K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 211 | $27K | No change |
| STT State Street Corp. | 0.00% | 298 | $27K | No change |
| ROP Roper Technologies Inc. | 0.00% | 45 | $27K | No change |
| T AT&T Inc. | 0.00% | 930 | $26K | Reduce -22.9% |
| UNH Unitedhealth Group Inc. | 0.00% | 49 | $26K | Reduce -33.8% |
| KMB Kimberly-Clark Corp. | 0.00% | 175 | $25K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 300 | $25K | Reduce -32.0% |
| URI United Rentals Inc. | 0.00% | 39 | $24K | No change |
| ELV Elevance Health Inc. | 0.00% | 56 | $24K | No change |
| SOLV Solventum Corp. | 0.00% | 317 | $24K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 935 | $24K | Add +24.7% |
| GEHC GE Healthcare Technology | 0.00% | 288 | $23K | No change |
| VAW Vanguard Materials ETF | 0.00% | 122 | $23K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 240 | $23K | No change |
| CPK Chesapeake Utilities Corp. | 0.00% | 175 | $23K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 200 | $22K | No change |
| BTG B2GOLD Corp. | 0.00% | 7,584 | $22K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 91 | $21K | No change |
| FDX FedEx Corp. | 0.00% | 85 | $21K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 100 | $21K | No change |
| EVRG Evergy Inc. | 0.00% | 299 | $21K | No change |
| CLFD Clearfield Inc. | 0.00% | 682 | $20K | No change |
| MOS The Mosaic Co. | 0.00% | 750 | $20K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 100 | $20K | Reduce -18.7% |
| NI Nisource Inc. | 0.00% | 500 | $20K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 83 | $20K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 122 | $19K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 376 | $19K | Reduce -29.1% |
| FSLR First Solar Inc. | 0.00% | 150 | $19K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 150 | $19K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 277 | $18K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 392 | $17K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 126 | $17K | Add +0.8% |
| AMD Advanced Micro Devices | 0.00% | 163 | $17K | Reduce -5.2% |
| CHE Chemed Corp. | 0.00% | 27 | $17K | New |
| ROK Rockwell Automation Inc. | 0.00% | 64 | $17K | New |
| UPS United Parcel Service Class B | 0.00% | 150 | $16K | No change |
| XLV SS Health Care Select Sector | 0.00% | 111 | $16K | Reduce -97.8% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.00% | 347 | $16K | No change |
| KMX Carmax Inc. | 0.00% | 200 | $16K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,451 | $15K | No change |
| TRGP Targa Resources Corp. | 0.00% | 74 | $15K | No change |
| OZK Bank Ozk | 0.00% | 341 | $15K | New |
| CDW CDW Corp. | 0.00% | 92 | $15K | New |
| SMCAY SMC Corp.-Sponsored ADR filed as SMC SPN ADR REP ORD | 0.00% | 784 | $14K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 143 | $13K | No change |
| POOL Pool Corp. | 0.00% | 40 | $13K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 100 | $12K | No change |
| ARKK ARK Innovation ETF | 0.00% | 244 | $12K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 128 | $12K | No change |
| AGO Assured Guaranty Ltd. | 0.00% | 131 | $12K | No change |
| PNC PNC Financial Services Group | 0.00% | 61 | $11K | No change |
| KLG WK Kellogg Co. | 0.00% | 513 | $10K | No change |
| CI The Cigna Group | 0.00% | 31 | $10K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 200 | $10K | Reduce -66.7% |
| LRLCY L'oreal-Unsponsored ADR | 0.00% | 135 | $10K | No change |
| NEM Newmont Corp. | 0.00% | 207 | $10K | No change |
| DVN Devon Energy Corp. | 0.00% | 250 | $9K | No change |
| HUBB Hubbell Inc. | 0.00% | 28 | $9K | No change |
| MA Mastercard Inc. Class A | 0.00% | 16 | $9K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 27 | $9K | No change |
| NVT Nvent Electric PLC | 0.00% | 166 | $9K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 84 | $8K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 28 | $8K | Reduce -87.3% |
| GDDY GoDaddy Inc. Class A | 0.00% | 45 | $8K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 196 | $8K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 190 | $8K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 69 | $8K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 29 | $7K | No change |
| EMN Eastman Chemical Co. | 0.00% | 81 | $7K | No change |
| C Citigroup Inc. | 0.00% | 100 | $7K | Reduce -41.5% |
| PNW Pinnacle West Capital | 0.00% | 73 | $7K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 57 | $7K | New |
| FTV Fortive Corp. | 0.00% | 92 | $7K | Add +9.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 93 | $7K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 80 | $7K | Reduce -92.4% |
| EMLP First Trust North American E | 0.00% | 166 | $6K | No change |
| MCO Moody's Corp. | 0.00% | 13 | $6K | Reduce -66.7% |
| FLEX Flex Ltd. | 0.00% | 181 | $6K | No change |
| BR Broadridge Financial Solutio | 0.00% | 22 | $5K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 137 | $5K | No change |
| ARVN Arvinas Inc. | 0.00% | 700 | $5K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 113 | $5K | No change |
| HAL Halliburton Co. | 0.00% | 185 | $5K | No change |
| WAB Wabtec Corp. | 0.00% | 23 | $4K | Reduce -28.1% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 12 | $4K | No change |
| UBS UBS Group AG-Reg | 0.00% | 128 | $4K | No change |
| TREX Trex Company Inc. | 0.00% | 61 | $4K | Reduce -66.5% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 284 | $3K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 34 | $3K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 38 | $3K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 32 | $3K | No change |
| VLTO Veralto Corp. | 0.00% | 26 | $3K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 26 | $3K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 248 | $2K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 13 | $2K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 53 | $2K | No change |
| KLAC KLA Corp. | 0.00% | 3 | $2K | No change |
| CVS CVS Health Corp. | 0.00% | 27 | $2K | No change |
| XYZ Block Inc. | 0.00% | 33 | $2K | No change |
| CG The Carlyle Group Inc. | 0.00% | 36 | $2K | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 67 | $1K | No change |
| LCID Lucid Group Inc. | 0.00% | 437 | $1K | No change |
| VNT Vontier Corp. | 0.00% | 17 | $558 | New |
| GAP The Gap Inc. | 0.00% | 25 | $515 | Reduce -66.7% |
| CRSP Crispr Therapeutics AG | 0.00% | 10 | $340 | No change |
| MRNA Moderna Inc. | 0.00% | 10 | $284 | No change |
| EMBC Embecta Corp. | 0.00% | 19 | $242 | No change |
| BGRN iShares Usd Green Bond ETF | 0.00% | 4 | $189 | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 10 | $136 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 195 | $118 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 7 | $75 | No change |
| Discovery Lithium | 0.00% | 1,000 | $49 | No change |
| LITSF Lithos Group Ltd. | 0.00% | 1,000 | $21 | 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 |