| SPY SS SPDR S&P 500 ETF Trust-US | 17.56% | 417,814 | $285.7M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 15.24% | 4,884,480 | $248.0M | Add +26.3% |
| ICSH iShares Ultra Short Duration | 12.51% | 4,025,851 | $203.6M | Add +84.7% |
| APH Amphenol Corp. Class A | 4.25% | 510,294 | $69.1M | Reduce -15.2% |
| MSFT Microsoft Corp. | 3.37% | 113,455 | $54.9M | Add +0.5% |
| AMZN Amazon.com Inc. | 3.37% | 237,246 | $54.8M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 3.16% | 164,357 | $51.4M | Add +0.7% |
| PWR Quanta Services Inc. | 2.64% | 101,893 | $43.0M | Reduce -12.3% |
| AXP American Express Co. | 2.58% | 113,369 | $41.9M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 2.40% | 45,237 | $39.0M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 2.37% | 119,718 | $38.6M | Reduce -2.6% |
| NVDA Nvidia Corp. | 2.20% | 191,832 | $35.8M | Reduce -7.8% |
| GS Goldman Sachs Group Inc. | 1.99% | 36,889 | $32.4M | New |
| LLY Eli Lilly & Co. | 1.86% | 28,117 | $30.2M | Reduce -6.5% |
| ETN Eaton Corp. PLC | 1.80% | 92,060 | $29.3M | Reduce -0.4% |
| CTAS Cintas Corp. | 1.76% | 152,324 | $28.6M | Add +0.7% |
| WM Waste Management Inc. | 1.74% | 128,686 | $28.3M | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.74% | 56,186 | $28.2M | Reduce -2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 1.63% | 58,344 | $26.5M | Reduce -3.9% |
| TMO Thermo Fisher Scientific Inc. | 1.61% | 45,240 | $26.2M | Add +1.1% |
| AAPL Apple Inc. | 1.60% | 96,068 | $26.1M | Reduce -0.9% |
| AVGO Broadcom Inc. | 1.54% | 72,394 | $25.1M | Add +1701.3% |
| NOC Northrop Grumman Corp. | 1.54% | 43,936 | $25.1M | Add +4.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.53% | 278,270 | $24.9M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.11% | 53,888 | $18.1M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.61% | 31,698 | $9.9M | Reduce -6.5% |
| XLK SS Technology Select Sector | 0.48% | 54,592 | $7.9M | Reduce -1.2% |
| INDB Independent Bank Corp. | 0.37% | 82,067 | $6.0M | Add +3.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.35% | 100,831 | $5.7M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.31% | 10,765 | $5.1M | Reduce -7.6% |
| VOO Vanguard S&P 500 ETF | 0.31% | 8,120 | $5.1M | Reduce -5.9% |
| PG The Procter & Gamble Co. | 0.24% | 27,236 | $3.9M | Reduce -8.5% |
| IVV iShares Core S&P 500 ETF | 0.18% | 4,255 | $2.9M | Reduce -4.5% |
| IWD iShares Russell 1000 Value E | 0.13% | 9,753 | $2.1M | Reduce -17.9% |
| PHYS Sprott Physical Gold Trust | 0.12% | 58,084 | $1.9M | Reduce -2.9% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.11% | 21,421 | $1.8M | Reduce -0.1% |
| WMT Walmart Inc. | 0.11% | 15,838 | $1.8M | Reduce -3.3% |
| V Visa Inc. Class A | 0.10% | 4,522 | $1.6M | Reduce -8.0% |
| SPGI S&P Global Inc. | 0.09% | 2,859 | $1.5M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 18,599 | $1.4M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.08% | 9,134 | $1.3M | Reduce -6.6% |
| MCD McDonald's Corp. | 0.08% | 4,250 | $1.3M | Reduce -9.7% |
| MS Morgan Stanley | 0.07% | 6,473 | $1.1M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.07% | 5,153 | $1.1M | Reduce -19.7% |
| LOW Lowe's Cos Inc. | 0.07% | 4,385 | $1.1M | Reduce -95.0% |
| PLD Prologis Inc. | 0.06% | 8,149 | $1.0M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.06% | 13,455 | $1.0M | Reduce -15.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,615 | $992K | Reduce -5.4% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 8,043 | $991K | No change |
| BLK BlackRock Inc. | 0.06% | 881 | $943K | Reduce -4.3% |
| MRK Merck & Co. Inc. | 0.06% | 8,860 | $940K | Reduce -13.1% |
| ABBV Abbvie Inc. | 0.06% | 3,918 | $895K | Reduce -19.8% |
| ADP Automatic Data Processing | 0.05% | 3,320 | $860K | Reduce -3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 5,590 | $859K | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.05% | 12,227 | $855K | Reduce -18.4% |
| CAT Caterpillar Inc. | 0.05% | 1,418 | $812K | Reduce -7.9% |
| ACN Accenture PLC Class A | 0.05% | 2,985 | $801K | Reduce -23.9% |
| RTX RTX Corp. | 0.05% | 4,257 | $781K | Reduce -2.4% |
| ABT Abbott Laboratories | 0.05% | 6,219 | $779K | Reduce -23.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 2,553 | $741K | Reduce -49.6% |
| TEL Te Connectivity PLC | 0.05% | 3,235 | $736K | No change |
| PSLV Sprott Physical Silver Trust | 0.05% | 31,120 | $736K | Reduce -1.4% |
| TSLA Tesla Inc. | 0.04% | 1,542 | $693K | Reduce -4.8% |
| LMT Lockheed Martin Corp. | 0.04% | 1,425 | $689K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.04% | 5,645 | $679K | Reduce -23.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,390 | $678K | No change |
| ZTS Zoetis Inc. | 0.04% | 5,140 | $647K | Add +0.4% |
| UNP Union Pacific Corp. | 0.04% | 2,777 | $642K | Reduce -8.4% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 10,255 | $641K | Reduce -2.1% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 6,351 | $611K | Reduce -19.7% |
| IDXX Idexx Laboratories Inc. | 0.04% | 895 | $605K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 5,254 | $602K | Reduce -23.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,982 | $587K | Reduce -15.9% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 7,908 | $587K | Reduce -4.6% |
| PM Philip Morris International | 0.03% | 3,386 | $548K | Reduce -11.6% |
| ORCL Oracle Corp. | 0.03% | 2,787 | $543K | Reduce -3.9% |
| NFLX Netflix Inc. | 0.03% | 5,480 | $514K | Reduce -2.5% |
| DHR Danaher Corp. | 0.03% | 2,235 | $512K | Reduce -1.8% |
| KKR KKR & Co. Inc. | 0.03% | 3,981 | $507K | Reduce -97.9% |
| CB Chubb Ltd. | 0.03% | 1,576 | $493K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 2,253 | $454K | Reduce -33.3% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,777 | $437K | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,399 | $431K | Reduce -4.8% |
| MAR Marriott International Class A | 0.03% | 1,373 | $426K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 4,536 | $406K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 960 | $390K | Reduce -98.6% |
| QCOM Qualcomm Inc. | 0.02% | 2,214 | $379K | Reduce -4.8% |
| KRBN KS Global Carbon Stratgy ETF | 0.02% | 10,695 | $379K | No change |
| KNSL Kinsale Capital Group Inc. | 0.02% | 944 | $369K | No change |
| HD Home Depot Inc. | 0.02% | 1,062 | $365K | Reduce -31.8% |
| META Meta Platforms Inc. Class A | 0.02% | 549 | $362K | Reduce -24.3% |
| ECL Ecolab Inc. | 0.02% | 1,333 | $351K | Reduce -17.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,143 | $348K | No change |
| SNPS Synopsys Inc. | 0.02% | 727 | $341K | Reduce -98.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,295 | $334K | Reduce -18.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,690 | $323K | No change |
| NOW ServiceNow Inc. | 0.02% | 2,030 | $311K | Reduce -5.6% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 2,554 | $307K | Reduce -12.4% |
| VT Vanguard Tot World STK ETF | 0.02% | 2,157 | $304K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 12,500 | $303K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 1,631 | $300K | Reduce -18.4% |
| EFAX State Street SPDR MSCI Eafe | 0.02% | 5,699 | $288K | Reduce -9.3% |
| EQX Equinox Gold Corp. | 0.02% | 20,322 | $285K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 11,200 | $285K | No change |
| WSO Watsco Inc. | 0.02% | 810 | $273K | No change |
| ADI Analog Devices Inc. | 0.02% | 997 | $270K | No change |
| GLD SPDR Gold Shares | 0.02% | 681 | $270K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 1,403 | $260K | Reduce -20.6% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,740 | $259K | No change |
| CMI Cummins Inc. | 0.02% | 498 | $254K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 3,200 | $253K | Reduce -20.6% |
| NTRS Northern Trust Corp. | 0.01% | 1,699 | $233K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 4,526 | $230K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 3,457 | $228K | Reduce -9.9% |
| GEV GE Vernova Inc. | 0.01% | 349 | $228K | Add +1.4% |
| EMR Emerson Electric Co. | 0.01% | 1,687 | $224K | Add +1.3% |
| INTC Intel Corp. | 0.01% | 6,052 | $223K | Reduce -26.9% |
| DOV Dover Corp. | 0.01% | 1,071 | $209K | Add +449.2% |
| MO Altria Group Inc. | 0.01% | 3,500 | $206K | Reduce -21.6% |
| NEE Nextera Energy Inc. | 0.01% | 2,482 | $199K | Reduce -44.5% |
| MMM 3M Co. | 0.01% | 1,225 | $196K | Reduce -16.3% |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,140 | $195K | Reduce -16.4% |
| SO The Southern Co. | 0.01% | 2,155 | $188K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 1,974 | $188K | Reduce -28.4% |
| GD General Dynamics Corp. | 0.01% | 556 | $187K | Reduce -42.6% |
| MELI MercadoLibre Inc. | 0.01% | 92 | $185K | No change |
| A Agilent Technologies Inc. | 0.01% | 1,320 | $180K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 809 | $178K | Reduce -15.0% |
| TXN Texas Instruments Inc. | 0.01% | 990 | $172K | Reduce -51.7% |
| SHEL Shell PLC-ADR | 0.01% | 2,327 | $171K | Reduce -7.9% |
| ED Consolidated Edison Inc. | 0.01% | 1,636 | $162K | Reduce -29.9% |
| TMC TMC the Metals Co. Inc. | 0.01% | 25,413 | $157K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 1,930 | $155K | Reduce -22.9% |
| HON Honeywell International Inc. | 0.01% | 785 | $153K | Reduce -33.0% |
| PSX Phillips 66 | 0.01% | 1,171 | $151K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,642 | $151K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,094 | $151K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 807 | $146K | No change |
| SRE Sempra | 0.01% | 1,636 | $145K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 1,706 | $143K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 1,000 | $139K | Reduce -12.0% |
| AMGN Amgen Inc. | 0.01% | 420 | $137K | Reduce -45.2% |
| XYL Xylem Inc. | 0.01% | 1,006 | $137K | No change |
| BX Blackstone Inc. | 0.01% | 856 | $132K | Reduce -10.0% |
| WAT Waters Corp. | 0.01% | 340 | $129K | No change |
| PFE Pfizer Inc. | 0.01% | 5,130 | $128K | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 2,303 | $124K | Reduce -51.2% |
| HSIC Henry Schein Inc. | 0.01% | 1,637 | $124K | No change |
| COP Conocophillips | 0.01% | 1,303 | $122K | Reduce -15.2% |
| CARR Carrier Global Corp. | 0.01% | 2,304 | $122K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 1,366 | $119K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 2,429 | $113K | Reduce -4.4% |
| IVE iShares S&P 500 Value ETF | 0.01% | 512 | $109K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 179 | $108K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 720 | $107K | Add +0.1% |
| CVX Chevron Corp. | 0.01% | 687 | $105K | Reduce -8.9% |
| KLAC KLA Corp. | 0.01% | 86 | $104K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 1,859 | $101K | No change |
| GIS General Mills Inc. | 0.01% | 2,170 | $101K | No change |
| TT Trane Technologies PLC | 0.01% | 239 | $93K | Add +10.7% |
| SSTI Soundthinking Inc. | 0.01% | 11,443 | $92K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 585 | $91K | Reduce -8.2% |
| IAU iShares Gold Trust | 0.01% | 1,099 | $89K | No change |
| CRM Salesforce Inc. | 0.01% | 333 | $88K | Reduce -30.3% |
| ES Eversource Energy | 0.01% | 1,312 | $88K | Reduce -1.7% |
| TD Toronto-Dominion Bank | 0.01% | 934 | $88K | Reduce -9.8% |
| HSY The Hershey Co. | 0.01% | 483 | $88K | Reduce -72.9% |
| LIN Linde PLC | 0.01% | 203 | $87K | Reduce -9.0% |
| SBUX Starbucks Corp. | 0.01% | 1,014 | $85K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 147 | $83K | No change |
| AMAT Applied Materials Inc. | 0.01% | 320 | $82K | Add +3.9% |
| SLV iShares Silver Trust | 0.01% | 1,251 | $81K | New |
| RJF Raymond James Financial Inc. | 0.00% | 500 | $80K | No change |
| XEL Xcel Energy Inc. | 0.00% | 1,069 | $80K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 68 | $73K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 1,348 | $73K | Reduce -28.9% |
| BBY Best Buy Co. Inc. | 0.00% | 1,034 | $70K | No change |
| WFC Wells Fargo & Co. | 0.00% | 726 | $68K | Reduce -25.8% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 918 | $64K | No change |
| ITW Illinois Tool Works | 0.00% | 248 | $61K | No change |
| DUK Duke Energy Corp. | 0.00% | 512 | $60K | Reduce -33.0% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 5,076 | $60K | No change |
| DFAT Dimensional US Target Value | 0.00% | 976 | $58K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 2,072 | $55K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 1,422 | $53K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 1,053 | $52K | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 1,752 | $51K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 131 | $49K | No change |
| PAYX Paychex Inc. | 0.00% | 435 | $49K | No change |
| AEE Ameren Corporation | 0.00% | 487 | $49K | Reduce -6.2% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 4,969 | $48K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 1,960 | $46K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 229 | $45K | Reduce -70.8% |
| S Sentinelone Inc. Class A | 0.00% | 3,007 | $45K | No change |
| XLF SS Financial Select Sector | 0.00% | 808 | $44K | Reduce -85.6% |
| SAP Sap SE-Sponsored ADR | 0.00% | 180 | $44K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 93 | $44K | Add +2.2% |
| SHW The Sherwin-Williams Co. | 0.00% | 130 | $42K | No change |
| PEG Public Service Enterprise GP | 0.00% | 522 | $42K | Add +4.4% |
| AMD Advanced Micro Devices | 0.00% | 189 | $40K | Reduce -31.3% |
| FIS Fidelity National Info Serv | 0.00% | 600 | $40K | No change |
| FSLR First Solar Inc. | 0.00% | 150 | $39K | No change |
| CME Cme Group Inc. | 0.00% | 142 | $39K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 240 | $39K | No change |
| STT State Street Corp. | 0.00% | 298 | $38K | No change |
| VFH Vanguard Financials ETF | 0.00% | 288 | $38K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 425 | $38K | No change |
| BSX Boston Scientific Corp. | 0.00% | 400 | $38K | Reduce -19.2% |
| BKNG Booking Holdings Inc. | 0.00% | 7 | $37K | Reduce -12.5% |
| CSX CSX Corp. | 0.00% | 1,000 | $36K | Reduce -69.0% |
| VOX Vanguard Communication Servi | 0.00% | 184 | $36K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 211 | $35K | No change |
| PGC Peapack Gladstone Finl Corp. | 0.00% | 1,231 | $34K | No change |
| ALL Allstate Corp. | 0.00% | 160 | $34K | Reduce -33.3% |
| MTD Mettler-Toledo International | 0.00% | 24 | $33K | Reduce -27.3% |
| DTE DTE Energy Company | 0.00% | 250 | $33K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 569 | $32K | No change |
| D Dominion Energy Inc. | 0.00% | 550 | $32K | Reduce -16.4% |
| LH Labcorp Holdings Inc. | 0.00% | 127 | $32K | No change |
| URI United Rentals Inc. | 0.00% | 39 | $32K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 190 | $31K | No change |
| RMD Resmed Inc. | 0.00% | 124 | $30K | Reduce -25.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 104 | $29K | Add +4.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 200 | $29K | No change |
| RSG Republic Services Inc. | 0.00% | 133 | $28K | No change |
| TTE Totalenergies SE | 0.00% | 422 | $28K | No change |
| BAX Baxter International Inc. | 0.00% | 1,392 | $27K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 265 | $25K | Reduce -0.4% |
| NSC Norfolk Southern Corp. | 0.00% | 88 | $25K | Add +6.0% |
| FIX Comfort Systems USA Inc. | 0.00% | 27 | $25K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 64 | $25K | No change |
| SYK Stryker Corp. | 0.00% | 70 | $25K | Reduce -30.0% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 935 | $24K | No change |
| GEHC GE Healthcare Technology | 0.00% | 288 | $24K | No change |
| T AT&T Inc. | 0.00% | 930 | $23K | Reduce -50.9% |
| NEM Newmont Corp. | 0.00% | 228 | $23K | Add +10.1% |
| CPK Chesapeake Utilities Corp. | 0.00% | 175 | $22K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 122 | $22K | No change |
| NI Nisource Inc. | 0.00% | 500 | $21K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 150 | $21K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 81 | $20K | Reduce -18.2% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 554 | $20K | No change |
| ROP Roper Technologies Inc. | 0.00% | 45 | $20K | No change |
| FDX FedEx Corp. | 0.00% | 67 | $19K | Reduce -21.2% |
| ARKK ARK Innovation ETF | 0.00% | 244 | $19K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 354 | $18K | Reduce -5.8% |
| MOS The Mosaic Co. | 0.00% | 750 | $18K | Reduce -35.2% |
| KMB Kimberly-Clark Corp. | 0.00% | 175 | $18K | Reduce -30.3% |
| BDX Becton Dickinson and Co. | 0.00% | 91 | $18K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 315 | $17K | Reduce -92.2% |
| NVT Nvent Electric PLC | 0.00% | 166 | $17K | No change |
| MA Mastercard Inc. Class A | 0.00% | 28 | $16K | Reduce -50.0% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 113 | $16K | Reduce -11.0% |
| OZK Bank Ozk | 0.00% | 341 | $16K | No change |
| UPS United Parcel Service Class B | 0.00% | 150 | $15K | Reduce -28.6% |
| VZ Verizon Communications Inc. | 0.00% | 350 | $14K | Reduce -46.1% |
| TRGP Targa Resources Corp. | 0.00% | 74 | $14K | No change |
| FISV Fiserv Inc. | 0.00% | 200 | $13K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 188 | $13K | Reduce -46.4% |
| MU Micron Technology Inc. | 0.00% | 47 | $13K | New |
| SOLV Solventum Corp. | 0.00% | 167 | $13K | No change |
| CDW CDW Corp. | 0.00% | 92 | $13K | No change |
| HUBB Hubbell Inc. | 0.00% | 28 | $12K | No change |
| AGO Assured Guaranty Ltd. | 0.00% | 131 | $12K | No change |
| C Citigroup Inc. | 0.00% | 100 | $12K | No change |
| CHE Chemed Corp. | 0.00% | 27 | $12K | No change |
| FLEX Flex Ltd. | 0.00% | 181 | $11K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 121 | $10K | Reduce -76.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 84 | $10K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 195 | $9K | Reduce -33.5% |
| AMP Ameriprise Financial Inc. | 0.00% | 19 | $9K | New |
| SPEM State Street SP PTF Em ETF | 0.00% | 196 | $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 |
| CI The Cigna Group | 0.00% | 31 | $9K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 69 | $8K | No change |
| FAST Fastenal Co. | 0.00% | 174 | $7K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 57 | $7K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 33 | $6K | New |
| HAL Halliburton Co. | 0.00% | 185 | $5K | No change |
| APO Apollo Global Management Inc. | 0.00% | 36 | $5K | New |
| XLE SS Energy Select Sector | 0.00% | 116 | $5K | Reduce -82.5% |
| VNQ Vanguard Real Estate ETF | 0.00% | 58 | $5K | Reduce -25.6% |
| CVS CVS Health Corp. | 0.00% | 63 | $5K | Reduce -33.0% |
| WAB Wabtec Corp. | 0.00% | 23 | $5K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 39 | $5K | Reduce -92.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 113 | $4K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 12 | $4K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 137 | $4K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 291 | $4K | Reduce -96.3% |
| PODD Insulet Corp. | 0.00% | 12 | $3K | New |
| NRG NRG Energy Inc. | 0.00% | 21 | $3K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 35 | $3K | Reduce -78.0% |
| LDOS Leidos Holdings Inc. | 0.00% | 18 | $3K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 32 | $3K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 26 | $3K | No change |
| AEP American Electric Power | 0.00% | 25 | $3K | Add +56.3% |
| UBER Uber Technologies Inc. | 0.00% | 34 | $3K | New |
| GM General Motors Co. | 0.00% | 33 | $3K | Add +135.7% |
| VLTO Veralto Corp. | 0.00% | 26 | $3K | No change |
| KR Kroger Co. | 0.00% | 39 | $2K | New |
| RWO State Street SPDR Dow Jones | 0.00% | 53 | $2K | No change |
| FTV Fortive Corp. | 0.00% | 42 | $2K | Reduce -54.4% |
| REGN Regeneron Pharmaceuticals | 0.00% | 3 | $2K | New |
| MNST Monster Beverage Corp. | 0.00% | 28 | $2K | New |
| EBAY eBay Inc. | 0.00% | 22 | $2K | Reduce -37.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 18 | $2K | New |
| CCL Carnival Corp. | 0.00% | 57 | $2K | New |
| STX Seagate Technology Holdings | 0.00% | 6 | $2K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 16 | $2K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 51 | $1K | Add +628.6% |
| FCX Freeport-McMoran Inc. | 0.00% | 24 | $1K | New |
| EPAM Epam Systems Inc. | 0.00% | 5 | $1K | New |
| HII Huntington Ingalls Industrie | 0.00% | 3 | $1K | New |
| ALB Albemarle Corp. | 0.00% | 7 | $993 | New |
| TER Teradyne Inc. | 0.00% | 5 | $968 | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 3 | $881 | New |
| LRCX Lam Research Corp. | 0.00% | 5 | $857 | New |
| DG Dollar General Corp. | 0.00% | 6 | $797 | New |
| RAL Ralliant Corp. | 0.00% | 14 | $713 | Reduce -53.3% |
| VNT Vontier Corp. | 0.00% | 17 | $632 | No change |
| HAS Hasbro Inc. | 0.00% | 7 | $574 | Reduce -98.4% |
| CRSP Crispr Therapeutics AG | 0.00% | 10 | $524 | No change |
| LCID Lucid Group Inc. | 0.00% | 43 | $455 | No change |
| MRNA Moderna Inc. | 0.00% | 10 | $295 | No change |
| EMBC Embecta Corp. | 0.00% | 19 | $226 | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 10 | $133 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 9 | $60 | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 1 | $35 | Reduce -98.6% |