| SPY SS SPDR S&P 500 ETF Trust-US | 18.36% | 418,982 | $279.9M | Add +0.2% |
| JPST JPMorgan Ultra-Short Income | 12.87% | 3,867,938 | $196.2M | Add +1.4% |
| ICSH iShares Ultra Short Duration | 7.26% | 2,179,609 | $110.6M | Reduce -1.9% |
| APH Amphenol Corp. Class A | 4.89% | 601,421 | $74.5M | Reduce -0.8% |
| MSFT Microsoft Corp. | 3.84% | 112,873 | $58.5M | Add +0.9% |
| AMZN Amazon.com Inc. | 3.47% | 240,865 | $52.9M | Reduce -0.1% |
| PWR Quanta Services Inc. | 3.16% | 116,170 | $48.1M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 2.60% | 163,271 | $39.7M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 2.56% | 42,201 | $39.1M | Add +0.7% |
| NVDA Nvidia Corp. | 2.55% | 208,055 | $38.8M | Add +16.2% |
| JPM JPMorgan Chase & Co. | 2.54% | 122,878 | $38.8M | Add +0.6% |
| AXP American Express Co. | 2.54% | 116,477 | $38.7M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 2.27% | 92,407 | $34.6M | Add +1.0% |
| MSI Motorola Solutions Inc. | 2.09% | 69,581 | $31.9M | Add +0.2% |
| CTAS Cintas Corp. | 2.04% | 151,269 | $31.0M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.90% | 57,487 | $28.9M | Add +0.2% |
| SNPS Synopsys Inc. | 1.78% | 55,057 | $27.2M | Reduce -0.3% |
| WM Waste Management Inc. | 1.75% | 120,963 | $26.7M | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 1.68% | 42,064 | $25.6M | Add +0.1% |
| AAPL Apple Inc. | 1.62% | 96,940 | $24.7M | Add +17.1% |
| KKR KKR & Co. Inc. | 1.61% | 189,295 | $24.6M | Add +2.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.56% | 60,689 | $23.8M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.55% | 270,735 | $23.6M | Add +2.0% |
| LLY Eli Lilly & Co. | 1.51% | 30,079 | $22.9M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 1.43% | 86,844 | $21.8M | Add +2.7% |
| TMO Thermo Fisher Scientific Inc. | 1.42% | 44,726 | $21.7M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.19% | 55,139 | $18.1M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.54% | 33,912 | $8.3M | Add +1.9% |
| XLK SS Technology Select Sector | 0.51% | 27,623 | $7.8M | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.37% | 101,531 | $5.6M | Reduce -11.4% |
| INDB Independent Bank Corp. | 0.36% | 79,002 | $5.5M | New |
| IWF iShares Russell 1000 Growth | 0.36% | 11,649 | $5.5M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.35% | 8,629 | $5.3M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.30% | 29,768 | $4.6M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.20% | 4,457 | $3.0M | No change |
| IWD iShares Russell 1000 Value E | 0.16% | 11,875 | $2.4M | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.12% | 21,446 | $1.8M | Reduce -1.1% |
| PHYS Sprott Physical Gold Trust | 0.12% | 59,799 | $1.8M | Reduce -0.6% |
| WMT Walmart Inc. | 0.11% | 16,375 | $1.7M | Add +3.3% |
| V Visa Inc. Class A | 0.11% | 4,917 | $1.7M | Add +10.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 5,071 | $1.5M | No change |
| MCD McDonald's Corp. | 0.09% | 4,708 | $1.4M | Add +24.2% |
| SPGI S&P Global Inc. | 0.09% | 2,859 | $1.4M | No change |
| PEP Pepsico Inc. | 0.09% | 9,782 | $1.4M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 18,690 | $1.3M | No change |
| AVGO Broadcom Inc. | 0.09% | 4,019 | $1.3M | Add +54.8% |
| JNJ Johnson & Johnson | 0.08% | 6,414 | $1.2M | Add +16.4% |
| ABBV Abbvie Inc. | 0.07% | 4,884 | $1.1M | Add +15.2% |
| CSCO Cisco Systems Inc. | 0.07% | 15,962 | $1.1M | Add +11.3% |
| ABT Abbott Laboratories | 0.07% | 8,108 | $1.1M | Add +16.6% |
| BLK BlackRock Inc. | 0.07% | 921 | $1.1M | Add +5.4% |
| MS Morgan Stanley | 0.07% | 6,692 | $1.1M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,708 | $1.0M | Add +5.2% |
| ADP Automatic Data Processing | 0.07% | 3,430 | $1.0M | Reduce -10.1% |
| KO The Coca-Cola Co. | 0.07% | 14,985 | $1.0M | Add +18.5% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 8,043 | $971K | Reduce -4.9% |
| ACN Accenture PLC Class A | 0.06% | 3,925 | $968K | Add +1.7% |
| UNCFF Unicredit SPA | 0.06% | 12,555 | $951K | No change |
| PLD Prologis Inc. | 0.06% | 8,232 | $943K | Add +1.0% |
| MRK Merck & Co. Inc. | 0.06% | 10,197 | $864K | Add +8.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 5,758 | $832K | Reduce -27.1% |
| XOM Exxon Mobil Corp. | 0.05% | 7,341 | $828K | Add +28.8% |
| ORCL Oracle Corp. | 0.05% | 2,899 | $815K | Add +5.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 6,892 | $789K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 7,913 | $764K | Add +1.9% |
| ZTS Zoetis Inc. | 0.05% | 5,120 | $749K | No change |
| CAT Caterpillar Inc. | 0.05% | 1,540 | $735K | Add +56.5% |
| RTX RTX Corp. | 0.05% | 4,362 | $730K | Add +3.0% |
| TSLA Tesla Inc. | 0.05% | 1,620 | $721K | Reduce -12.4% |
| LMT Lockheed Martin Corp. | 0.05% | 1,437 | $717K | Add +0.8% |
| UNP Union Pacific Corp. | 0.05% | 3,031 | $716K | Reduce -0.6% |
| TEL Te Connectivity PLC | 0.05% | 3,235 | $710K | Reduce -3.6% |
| NFLX Netflix Inc. | 0.04% | 562 | $674K | Add +4.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 3,377 | $667K | Add +34.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,390 | $667K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,358 | $665K | Add +15.8% |
| HD Home Depot Inc. | 0.04% | 1,558 | $631K | Add +8.3% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 10,474 | $627K | No change |
| PM Philip Morris International | 0.04% | 3,831 | $621K | Add +13.8% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 8,289 | $600K | No change |
| IDXX Idexx Laboratories Inc. | 0.04% | 894 | $571K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 725 | $532K | No change |
| PSLV Sprott Physical Silver Trust | 0.03% | 31,570 | $496K | No change |
| DHR Danaher Corp. | 0.03% | 2,275 | $452K | No change |
| CB Chubb Ltd. | 0.03% | 1,576 | $447K | Reduce -24.1% |
| ECL Ecolab Inc. | 0.03% | 1,618 | $444K | Add +19.2% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,470 | $443K | Add +6.4% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,783 | $431K | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.03% | 2,000 | $407K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,585 | $404K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 4,536 | $404K | No change |
| KNSL Kinsale Capital Group Inc. | 0.03% | 944 | $401K | Reduce -20.7% |
| NOW ServiceNow Inc. | 0.03% | 430 | $396K | Add +4.6% |
| QCOM Qualcomm Inc. | 0.03% | 2,326 | $387K | Add +6.3% |
| TXN Texas Instruments Inc. | 0.02% | 2,051 | $377K | Add +40.2% |
| MAR Marriott International Class A | 0.02% | 1,373 | $358K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 1,767 | $356K | No change |
| KRBN KS Global Carbon Stratgy ETF | 0.02% | 10,695 | $347K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 2,915 | $346K | Add +3.8% |
| NEE Nextera Energy Inc. | 0.02% | 4,472 | $338K | Add +41.9% |
| HSY The Hershey Co. | 0.02% | 1,783 | $334K | Add +57.9% |
| GD General Dynamics Corp. | 0.02% | 968 | $330K | Add +76.3% |
| TMUS T-Mobile US Inc. | 0.02% | 1,376 | $329K | Add +83.5% |
| WSO Watsco Inc. | 0.02% | 810 | $327K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 4,033 | $322K | Add +5.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,143 | $320K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,690 | $317K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.02% | 6,287 | $310K | Reduce -8.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 12,500 | $304K | No change |
| XLF SS Financial Select Sector | 0.02% | 5,594 | $301K | No change |
| MO Altria Group Inc. | 0.02% | 4,463 | $299K | Add +27.5% |
| VT Vanguard Tot World STK ETF | 0.02% | 2,157 | $297K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 11,200 | $286K | No change |
| INTC Intel Corp. | 0.02% | 8,276 | $278K | Add +12.0% |
| ORLY O'reilly Automotive Inc. | 0.02% | 2,560 | $276K | Reduce -35.4% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 2,756 | $256K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 4,717 | $256K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,740 | $253K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 10,000 | $252K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 4,526 | $251K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,835 | $250K | Add +2.0% |
| HON Honeywell International Inc. | 0.02% | 1,172 | $247K | Add +49.3% |
| ADI Analog Devices Inc. | 0.02% | 997 | $245K | Reduce -18.2% |
| GLD SPDR Gold Shares | 0.02% | 681 | $242K | No change |
| ED Consolidated Edison Inc. | 0.02% | 2,332 | $234K | Add +42.5% |
| NTRS Northern Trust Corp. | 0.02% | 1,699 | $230K | No change |
| EQX Equinox Gold Corp. | 0.01% | 20,322 | $228K | No change |
| MMM 3M Co. | 0.01% | 1,463 | $227K | Add +15.1% |
| EMR Emerson Electric Co. | 0.01% | 1,666 | $219K | No change |
| K Kellanova | 0.01% | 2,661 | $218K | No change |
| AMGN Amgen Inc. | 0.01% | 767 | $216K | Add +82.6% |
| MELI MercadoLibre Inc. | 0.01% | 92 | $215K | Reduce -29.2% |
| GEV GE Vernova Inc. | 0.01% | 344 | $212K | No change |
| CMI Cummins Inc. | 0.01% | 498 | $210K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 4,029 | $208K | Add +172.2% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 952 | $206K | No change |
| SO The Southern Co. | 0.01% | 2,155 | $204K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 2,502 | $196K | New |
| SHEL Shell PLC-ADR | 0.01% | 2,527 | $181K | Add +8.6% |
| A Agilent Technologies Inc. | 0.01% | 1,320 | $170K | No change |
| BX Blackstone Inc. | 0.01% | 951 | $162K | No change |
| TMC TMC the Metals Co. Inc. | 0.01% | 25,413 | $162K | No change |
| PSX Phillips 66 | 0.01% | 1,171 | $159K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 1,136 | $154K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 785 | $153K | Reduce -14.0% |
| XYL Xylem Inc. | 0.01% | 1,006 | $148K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 2,234 | $147K | New |
| SRE Sempra | 0.01% | 1,636 | $147K | No change |
| COP Conocophillips | 0.01% | 1,537 | $145K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 807 | $143K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,094 | $140K | No change |
| SSTI Soundthinking Inc. | 0.01% | 11,443 | $138K | No change |
| CARR Carrier Global Corp. | 0.01% | 2,304 | $138K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 1,706 | $136K | No change |
| PFE Pfizer Inc. | 0.01% | 5,070 | $129K | Reduce -24.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,642 | $126K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 2,700 | $125K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 1,366 | $125K | No change |
| WMB Williams Cos Inc. | 0.01% | 1,855 | $118K | New |
| CVX Chevron Corp. | 0.01% | 754 | $117K | Add +3.0% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 1,859 | $117K | No change |
| CSX CSX Corp. | 0.01% | 3,222 | $114K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 2,540 | $114K | No change |
| CRM Salesforce Inc. | 0.01% | 478 | $113K | Add +20.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 413 | $113K | Add +1375.0% |
| DVY iShares Select Dividend ETF | 0.01% | 788 | $112K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 637 | $110K | Add +8.9% |
| GIS General Mills Inc. | 0.01% | 2,170 | $109K | No change |
| HSIC Henry Schein Inc. | 0.01% | 1,637 | $109K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 179 | $107K | Reduce -12.7% |
| LIN Linde PLC | 0.01% | 223 | $106K | Add +9.8% |
| IVE iShares S&P 500 Value ETF | 0.01% | 512 | $106K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 719 | $105K | Add +0.1% |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 1,603 | $104K | New |
| WAT Waters Corp. | 0.01% | 340 | $102K | No change |
| ES Eversource Energy | 0.01% | 1,335 | $95K | Add +1.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 7,937 | $95K | Add +3100.4% |
| DUK Duke Energy Corp. | 0.01% | 764 | $95K | Add +27.8% |
| KLAC KLA Corp. | 0.01% | 86 | $93K | No change |
| TT Trane Technologies PLC | 0.01% | 216 | $91K | No change |
| XEL Xcel Energy Inc. | 0.01% | 1,069 | $87K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 500 | $86K | No change |
| SBUX Starbucks Corp. | 0.01% | 1,014 | $86K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,897 | $84K | Add +55.8% |
| TD Toronto-Dominion Bank | 0.01% | 1,035 | $83K | Add +10.8% |
| WFC Wells Fargo & Co. | 0.01% | 979 | $82K | No change |
| IAU iShares Gold Trust | 0.01% | 1,099 | $80K | No change |
| TGT Target Corp. | 0.01% | 887 | $80K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 1,034 | $79K | No change |
| MDT Medtronic PLC | 0.01% | 797 | $76K | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 1,053 | $68K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 68 | $66K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 147 | $66K | No change |
| ITW Illinois Tool Works | 0.00% | 248 | $65K | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 1,752 | $65K | No change |
| AMAT Applied Materials Inc. | 0.00% | 308 | $63K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 918 | $63K | No change |
| USB US Bancorp | 0.00% | 1,281 | $63K | New |
| GILD Gilead Sciences Inc. | 0.00% | 515 | $57K | New |
| DFAT Dimensional US Target Value | 0.00% | 976 | $57K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 2,072 | $56K | No change |
| PAYX Paychex Inc. | 0.00% | 435 | $55K | No change |
| OTF Blue Owl Technology Finance | 0.00% | 3,850 | $55K | Add +200.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 953 | $55K | New |
| AEE Ameren Corporation | 0.00% | 519 | $54K | Add +15.3% |
| USHY iShares Broad Usd High Yield | 0.00% | 1,422 | $54K | No change |
| T AT&T Inc. | 0.00% | 1,894 | $53K | Add +103.7% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 5,076 | $53K | No change |
| S Sentinelone Inc. Class A | 0.00% | 3,007 | $53K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 504 | $52K | No change |
| ALL Allstate Corp. | 0.00% | 240 | $52K | No change |
| TFC Truist Financial Corp. | 0.00% | 1,106 | $51K | New |
| BSX Boston Scientific Corp. | 0.00% | 495 | $48K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 180 | $48K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 131 | $48K | New |
| EQNR Equinor ASA-Spon ADR | 0.00% | 1,960 | $48K | No change |
| RMD Resmed Inc. | 0.00% | 166 | $45K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 130 | $45K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 91 | $45K | No change |
| AMD Advanced Micro Devices | 0.00% | 275 | $44K | Add +68.7% |
| BKNG Booking Holdings Inc. | 0.00% | 8 | $43K | No change |
| OPRA Opera Ltd.-ADR | 0.00% | 2,050 | $42K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 425 | $42K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 4,969 | $42K | Reduce -24.2% |
| PEG Public Service Enterprise GP | 0.00% | 500 | $42K | No change |
| TOL Toll Brothers Inc. | 0.00% | 300 | $41K | New |
| MTD Mettler-Toledo International | 0.00% | 33 | $41K | No change |
| PBT Permian Basin Royalty Trust | 0.00% | 2,193 | $40K | New |
| D Dominion Energy Inc. | 0.00% | 658 | $40K | Add +19.6% |
| MOS The Mosaic Co. | 0.00% | 1,157 | $40K | Add +54.3% |
| FIS Fidelity National Info Serv | 0.00% | 600 | $40K | No change |
| CME Cme Group Inc. | 0.00% | 142 | $38K | No change |
| VFH Vanguard Financials ETF | 0.00% | 288 | $38K | No change |
| URI United Rentals Inc. | 0.00% | 39 | $37K | No change |
| SYK Stryker Corp. | 0.00% | 100 | $37K | No change |
| ADBE Adobe Inc. | 0.00% | 104 | $37K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 127 | $36K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 486 | $36K | New |
| SHOP Shopify Inc. Class A | 0.00% | 240 | $36K | No change |
| OVV Ovintiv Inc. | 0.00% | 883 | $36K | New |
| DTE DTE Energy Company | 0.00% | 250 | $36K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 105 | $35K | New |
| INFY Infosys Ltd.-SP ADR | 0.00% | 2,136 | $35K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 211 | $35K | No change |
| STT State Street Corp. | 0.00% | 298 | $35K | No change |
| VOX Vanguard Communication Servi | 0.00% | 184 | $35K | No change |
| PGC Peapack Gladstone Finl Corp. | 0.00% | 1,231 | $34K | No change |
| HAS Hasbro Inc. | 0.00% | 442 | $34K | New |
| KLIC Kulicke & Soffa Industries | 0.00% | 819 | $33K | New |
| FSLR First Solar Inc. | 0.00% | 150 | $33K | No change |
| DOV Dover Corp. | 0.00% | 195 | $33K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 100 | $32K | No change |
| MET Metlife Inc. | 0.00% | 394 | $32K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 190 | $32K | No change |
| BAX Baxter International Inc. | 0.00% | 1,392 | $32K | No change |
| MA Mastercard Inc. Class A | 0.00% | 56 | $32K | Add +250.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 569 | $31K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 251 | $31K | Add +43.4% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 203 | $31K | New |
| RSG Republic Services Inc. | 0.00% | 133 | $31K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 167 | $30K | New |
| APTV Aptiv PLC | 0.00% | 346 | $30K | New |
| XLE SS Energy Select Sector | 0.00% | 331 | $30K | No change |
| OGN Organon & Co. | 0.00% | 2,711 | $29K | New |
| UNH Unitedhealth Group Inc. | 0.00% | 83 | $29K | Add +69.4% |
| VZ Verizon Communications Inc. | 0.00% | 649 | $29K | New |
| ALK Alaska Air Group Inc. | 0.00% | 570 | $28K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 330 | $28K | New |
| THO Thor Industries Inc. | 0.00% | 265 | $27K | New |
| APAM Artisan Partners Asset Ma -A | 0.00% | 632 | $27K | New |
| WASH Washington Trust Bancorp | 0.00% | 940 | $27K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 935 | $27K | No change |
| FISV Fiserv Inc. | 0.00% | 200 | $26K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 242 | $26K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 422 | $26K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 200 | $26K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 45 | $25K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 99 | $25K | Add +22.2% |
| BG Bunge Global SA | 0.00% | 311 | $25K | New |
| VAW Vanguard Materials ETF | 0.00% | 122 | $25K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 83 | $25K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 266 | $25K | Reduce -11.3% |
| CSGS CSG Systems Intl Inc. | 0.00% | 379 | $25K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 122 | $24K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 351 | $24K | New |
| CPK Chesapeake Utilities Corp. | 0.00% | 175 | $24K | No change |
| XLI SS Industrial Select Sector | 0.00% | 153 | $24K | Reduce -70.9% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 516 | $23K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 224 | $23K | New |
| EME Emcor Group Inc. | 0.00% | 35 | $23K | New |
| EVRG Evergy Inc. | 0.00% | 299 | $23K | No change |
| GPN Global Payments Inc. | 0.00% | 271 | $23K | New |
| ROP Roper Technologies Inc. | 0.00% | 45 | $22K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 64 | $22K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 27 | $22K | No change |
| NI Nisource Inc. | 0.00% | 500 | $22K | No change |
| GEHC GE Healthcare Technology | 0.00% | 288 | $22K | No change |
| ARKK ARK Innovation ETF | 0.00% | 244 | $21K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 392 | $21K | No change |
| FDX FedEx Corp. | 0.00% | 85 | $20K | No change |
| TPH Tri Pointe Homes Inc. | 0.00% | 589 | $20K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 150 | $20K | No change |
| CNXC Concentrix Corp. | 0.00% | 428 | $20K | New |
| USIG iShares Broad Usd Investment | 0.00% | 376 | $20K | No change |
| SBGSY Schneider Elect SE-Unsp ADR | 0.00% | 347 | $19K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 554 | $19K | No change |
| PNC PNC Financial Services Group | 0.00% | 94 | $19K | Add +54.1% |
| RGNX Regenxbio Inc. | 0.00% | 1,946 | $19K | New |
| ELV Elevance Health Inc. | 0.00% | 56 | $18K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 127 | $18K | Add +0.8% |
| UPS United Parcel Service Class B | 0.00% | 210 | $18K | Add +40.0% |
| NEM Newmont Corp. | 0.00% | 207 | $17K | No change |
| WMG Warner Music Group Corp. Class A | 0.00% | 511 | $17K | New |
| OZK Bank Ozk | 0.00% | 341 | $17K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 91 | $17K | No change |
| DOCU Docusign Inc. | 0.00% | 235 | $17K | New |
| AFL Aflac Inc. | 0.00% | 151 | $17K | New |
| NVT Nvent Electric PLC | 0.00% | 166 | $16K | No change |
| CROX Crocs Inc. | 0.00% | 189 | $16K | New |
| XLV SS Health Care Select Sector | 0.00% | 111 | $15K | No change |
| NOMD Nomad Foods Ltd. | 0.00% | 1,169 | $15K | New |
| ZIM Zim Integrated Shipping Serv | 0.00% | 1,129 | $15K | Add +1585.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 159 | $15K | Add +354.3% |
| ILMN Illumina Inc. | 0.00% | 157 | $15K | New |
| CDW CDW Corp. | 0.00% | 92 | $15K | No change |
| BA The Boeing Co. | 0.00% | 63 | $14K | New |
| INGR Ingredion Inc. | 0.00% | 111 | $14K | New |
| HLN Haleon PLC-ADR | 0.00% | 1,451 | $13K | No change |
| BCE Bce Inc. | 0.00% | 531 | $13K | New |
| POOL Pool Corp. | 0.00% | 40 | $12K | No change |
| TRGP Targa Resources Corp. | 0.00% | 74 | $12K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 100 | $12K | No change |
| SMCAY SMC Corp.-Sponsored ADR | 0.00% | 784 | $12K | No change |
| SOLV Solventum Corp. | 0.00% | 167 | $12K | No change |
| ERIE Erie Indemnity Company Class A | 0.00% | 38 | $12K | New |
| CHE Chemed Corp. | 0.00% | 27 | $12K | No change |
| HUBB Hubbell Inc. | 0.00% | 28 | $12K | No change |
| IP International Paper Co. | 0.00% | 255 | $12K | New |
| LRLCY L'oreal-Unsponsored ADR | 0.00% | 135 | $12K | No change |
| KEY Keycorp | 0.00% | 619 | $12K | New |
| AGO Assured Guaranty Ltd. | 0.00% | 131 | $11K | No change |
| FLEX Flex Ltd. | 0.00% | 181 | $10K | No change |
| QSR Restaurant Brands Intern | 0.00% | 158 | $10K | New |
| C Citigroup Inc. | 0.00% | 100 | $10K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 84 | $10K | No change |
| AMH American Homes 4 Rent- A | 0.00% | 277 | $9K | New |
| WTRG Essential Utilities Inc. | 0.00% | 230 | $9K | New |
| SPEM State Street SP PTF Em ETF | 0.00% | 196 | $9K | No change |
| KMX Carmax Inc. | 0.00% | 200 | $9K | No change |
| CI The Cigna Group | 0.00% | 31 | $9K | No change |
| DVN Devon Energy Corp. | 0.00% | 250 | $9K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 190 | $9K | No change |
| RS Reliance Inc. | 0.00% | 29 | $8K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 200 | $8K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 69 | $8K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 78 | $7K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 93 | $7K | No change |
| CVS CVS Health Corp. | 0.00% | 94 | $7K | Add +248.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 57 | $7K | No change |
| FDMO Fidelity Momentum Factor ETF | 0.00% | 79 | $7K | New |
| PNW Pinnacle West Capital | 0.00% | 73 | $7K | No change |
| EMLP First Trust North American E | 0.00% | 166 | $6K | No change |
| PRU Prudential Financial Inc. | 0.00% | 61 | $6K | New |
| MCO Moody's Corp. | 0.00% | 13 | $6K | No change |
| MUB iShares National Muni Bond E | 0.00% | 58 | $6K | New |
| GDDY GoDaddy Inc. Class A | 0.00% | 45 | $6K | No change |
| GRMN Garmin Ltd. | 0.00% | 25 | $6K | New |
| ARVN Arvinas Inc. | 0.00% | 700 | $6K | No change |
| BR Broadridge Financial Solutio | 0.00% | 22 | $5K | No change |
| UBS UBS Group AG-Reg | 0.00% | 128 | $5K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 40 | $5K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 106 | $5K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 52 | $5K | New |
| PCAR Paccar Inc. | 0.00% | 50 | $5K | New |
| WAB Wabtec Corp. | 0.00% | 23 | $5K | No change |
| HAL Halliburton Co. | 0.00% | 185 | $5K | No change |
| FTV Fortive Corp. | 0.00% | 92 | $5K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.00% | 61 | $4K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 137 | $4K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 70 | $4K | New |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 284 | $4K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 12 | $4K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 113 | $4K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 13 | $4K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 34 | $3K | No change |
| EBAY eBay Inc. | 0.00% | 35 | $3K | New |
| TREX Trex Company Inc. | 0.00% | 61 | $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 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 10 | $3K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 26 | $3K | No change |
| VLTO Veralto Corp. | 0.00% | 26 | $3K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 53 | $2K | No change |
| XYZ Block Inc. | 0.00% | 33 | $2K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 10 | $2K | New |
| CG The Carlyle Group Inc. | 0.00% | 36 | $2K | No change |
| AEP American Electric Power | 0.00% | 16 | $2K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 6 | $2K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 40 | $2K | New |
| SCHH Schwab US REIT ETF | 0.00% | 68 | $1K | New |
| CLX Clorox Company | 0.00% | 11 | $1K | New |
| RAL Ralliant Corp. | 0.00% | 30 | $1K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 47 | $1K | New |
| LCID Lucid Group Inc. | 0.00% | 43 | $1K | Reduce -1.6% |
| BP BP PLC-Spons ADR | 0.00% | 28 | $965 | Reduce -97.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 10 | $868 | New |
| GM General Motors Co. | 0.00% | 14 | $854 | New |
| VNT Vontier Corp. | 0.00% | 17 | $713 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 10 | $648 | No change |
| DXCM Dexcom Inc. | 0.00% | 8 | $538 | New |
| GAP The Gap Inc. | 0.00% | 25 | $535 | No change |
| EMBC Embecta Corp. | 0.00% | 19 | $268 | No change |
| MRNA Moderna Inc. | 0.00% | 10 | $258 | No change |
| BGRN iShares Usd Green Bond ETF | 0.00% | 4 | $193 | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 4 | $189 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 7 | $137 | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 10 | $134 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 9 | $98 | Reduce -7.7% |
| 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 |