| MSFT Microsoft Corp. | 7.65% | 1,918,608 | $769.3M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 6.84% | 1,507,779 | $688.7M | Reduce -2.8% |
| INTU Intuit Inc. | 5.77% | 952,530 | $580.8M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 4.65% | 2,991,764 | $467.6M | Reduce -1.0% |
| FISV Fiserv Inc. | 4.30% | 2,910,226 | $433.0M | Reduce -2.4% |
| SYK Stryker Corp. | 3.96% | 1,216,881 | $398.7M | Reduce -1.9% |
| DHR Danaher Corp. | 3.94% | 1,678,071 | $396.2M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 3.67% | 2,086,219 | $369.7M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 2.88% | 527,535 | $289.3M | Reduce -1.4% |
| ADBE Adobe Inc. | 2.66% | 573,095 | $267.6M | Add +0.5% |
| AAPL Apple Inc. | 2.57% | 1,560,618 | $258.8M | Reduce -1.0% |
| AMT American Tower Corp. | 2.50% | 1,460,266 | $251.6M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.30% | 2,461,092 | $231.5M | Reduce -2.8% |
| NXPI NXP Semiconductors NV | 2.18% | 1,001,678 | $219.0M | Reduce -2.1% |
| NOW ServiceNow Inc. | 2.16% | 300,807 | $217.2M | Reduce -2.2% |
| EOG EOG Resources Inc. | 1.99% | 1,492,573 | $199.9M | Reduce -0.1% |
| WEX Wex Inc. | 1.99% | 866,068 | $199.7M | Reduce -0.0% |
| CNI Canadian Natl Railway Co. | 1.89% | 1,470,454 | $190.2M | Reduce -0.1% |
| ABT Abbott Laboratories | 1.86% | 1,745,774 | $186.9M | Reduce -0.7% |
| PAYC Paycom Software Inc. | 1.81% | 977,055 | $182.4M | Add +7.9% |
| COST Costco Wholesale Corp. | 1.81% | 254,152 | $181.8M | Reduce -0.2% |
| ADP Automatic Data Processing | 1.61% | 658,117 | $162.1M | Reduce -1.3% |
| V Visa Inc. Class A | 1.60% | 591,825 | $161.2M | Reduce -3.8% |
| CHD Church & Dwight Co. Inc. | 1.43% | 1,361,686 | $144.3M | Reduce -1.8% |
| ROP Roper Technologies Inc. | 1.28% | 238,234 | $128.4M | Reduce -2.5% |
| CRM Salesforce Inc. | 1.24% | 454,853 | $124.5M | Reduce -3.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.08% | 1,396,000 | $108.7M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 1.07% | 223,407 | $107.6M | Reduce -1.5% |
| PH Parker Hannifin Corp. | 1.03% | 191,511 | $103.4M | Add +0.5% |
| NVDA Nvidia Corp. | 0.97% | 122,412 | $97.3M | Add +3.1% |
| HD Home Depot Inc. | 0.84% | 250,445 | $84.2M | Reduce -0.6% |
| NKE Nike Inc. Class B | 0.83% | 885,735 | $83.4M | Reduce -2.2% |
| SBUX Starbucks Corp. | 0.81% | 924,954 | $81.6M | Add +1.0% |
| LOW Lowe's Cos Inc. | 0.81% | 352,605 | $81.5M | Add +1.6% |
| REGN Regeneron Pharmaceuticals | 0.78% | 87,274 | $78.6M | Add +42.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 180,708 | $73.9M | Add +0.2% |
| ALGN Align Technology Inc. | 0.70% | 234,823 | $70.6M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.69% | 431,156 | $69.2M | Reduce -1.5% |
| IDXX Idexx Laboratories Inc. | 0.67% | 140,277 | $67.3M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.59% | 253,376 | $59.4M | Reduce -0.7% |
| ORLY O'reilly Automotive Inc. | 0.58% | 53,731 | $58.6M | Add +2.2% |
| MRK Merck & Co. Inc. | 0.53% | 421,819 | $53.5M | Reduce -1.2% |
| BR Broadridge Financial Solutio | 0.53% | 275,102 | $53.4M | Reduce -3.3% |
| VLTO Veralto Corp. | 0.50% | 546,018 | $49.8M | Reduce -12.3% |
| PM Philip Morris International | 0.48% | 515,783 | $48.5M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.47% | 396,455 | $47.8M | Reduce -1.8% |
| VEEV Veeva Systems Inc. Class A | 0.47% | 236,829 | $47.1M | Add +27.3% |
| JNJ Johnson & Johnson | 0.46% | 307,290 | $45.8M | Reduce -6.6% |
| PEP Pepsico Inc. | 0.43% | 244,533 | $43.2M | Reduce -1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.41% | 47,798 | $41.7M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.40% | 250,328 | $40.1M | Reduce -0.6% |
| ADI Analog Devices Inc. | 0.34% | 182,839 | $34.1M | Add +2.2% |
| ACN Accenture PLC Class A | 0.33% | 105,658 | $33.5M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.33% | 119,606 | $33.0M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.31% | 194,716 | $30.8M | Reduce -2.0% |
| CBT Cabot Corp. | 0.27% | 288,181 | $26.7M | Reduce -0.2% |
| HDB HDFC Bank Ltd.-ADR | 0.23% | 392,387 | $22.9M | Reduce -37.2% |
| ROST Ross Stores Inc. | 0.20% | 149,569 | $20.0M | Reduce -0.5% |
| FDS Factset Research Systems Inc. | 0.19% | 44,560 | $19.5M | Add +2.8% |
| PYPL PayPal Holdings Inc. | 0.19% | 307,637 | $19.4M | Reduce -34.0% |
| AMGN Amgen Inc. | 0.19% | 68,820 | $18.7M | Reduce -2.9% |
| MSCI MSCI Inc. | 0.17% | 33,883 | $17.5M | Reduce -1.7% |
| WSO Watsco Inc. | 0.14% | 35,144 | $14.3M | Add +1.0% |
| CVX Chevron Corp. | 0.13% | 78,158 | $12.7M | Reduce -0.6% |
| ECL Ecolab Inc. | 0.12% | 57,320 | $12.6M | Reduce -3.3% |
| EW Edwards Lifesciences Corp. | 0.12% | 133,302 | $11.6M | Reduce -28.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 100,556 | $11.3M | Reduce -7.8% |
| ABBV Abbvie Inc. | 0.10% | 58,370 | $9.8M | Reduce -1.4% |
| ITW Illinois Tool Works | 0.09% | 37,703 | $9.4M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.09% | 48,712 | $9.2M | Reduce -0.6% |
| RTX RTX Corp. | 0.09% | 89,589 | $9.1M | Reduce -10.0% |
| COP Conocophillips | 0.08% | 61,856 | $8.0M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.07% | 116,084 | $7.0M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 13,797 | $6.9M | Add +48.1% |
| ROK Rockwell Automation Inc. | 0.07% | 24,460 | $6.7M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 26,980 | $6.7M | Reduce -6.8% |
| CL Colgate-Palmolive Co. | 0.06% | 72,259 | $6.4M | Reduce -3.3% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.06% | 247,151 | $6.3M | Reduce -4.2% |
| CTAS Cintas Corp. | 0.06% | 8,974 | $6.0M | No change |
| APD Air Products & Chemicals Inc. | 0.05% | 23,512 | $5.5M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.05% | 7,257 | $5.3M | Reduce -5.2% |
| WMT Walmart Inc. | 0.05% | 83,073 | $5.0M | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.05% | 19,784 | $4.8M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.05% | 23,844 | $4.7M | Reduce -21.9% |
| ZTS Zoetis Inc. | 0.05% | 31,605 | $4.6M | Add +9.1% |
| DE Deere & Co. | 0.05% | 11,506 | $4.6M | Add +8.2% |
| PAYX Paychex Inc. | 0.04% | 31,408 | $3.8M | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.04% | 57,231 | $3.7M | Add +15.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 22,370 | $3.7M | Reduce -8.4% |
| STT State Street Corp. | 0.04% | 49,207 | $3.7M | Reduce -24.2% |
| ISRG Intuitive Surgical Inc. | 0.03% | 8,916 | $3.3M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.03% | 67,487 | $3.2M | Reduce -6.5% |
| UHS Universal Health Services-B | 0.03% | 19,953 | $3.2M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 5 | $3.1M | No change |
| INTC Intel Corp. | 0.03% | 85,012 | $2.9M | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 0.03% | 8,972 | $2.9M | Reduce -23.0% |
| MDY State Street SPDR S&P Midcap | 0.03% | 5,323 | $2.8M | Reduce -0.3% |
| DFS Discover Financial Services | 0.03% | 21,566 | $2.7M | Reduce -4.1% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 15,328 | $2.7M | Add +0.5% |
| SEM Select Medical Holdings Corp. | 0.03% | 98,361 | $2.7M | No change |
| AVGO Broadcom Inc. | 0.03% | 2,133 | $2.6M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.03% | 18,293 | $2.6M | Reduce -4.1% |
| CMI Cummins Inc. | 0.03% | 8,826 | $2.6M | Reduce -7.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 20,301 | $2.5M | Reduce -0.7% |
| HSY The Hershey Co. | 0.02% | 13,081 | $2.4M | Add +9.9% |
| BDX Becton Dickinson and Co. | 0.02% | 10,309 | $2.4M | Reduce -6.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 16,102 | $2.4M | Reduce -31.5% |
| UL Unilever PLC | 0.02% | 49,216 | $2.4M | Reduce -13.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 5,425 | $2.3M | No change |
| MS Morgan Stanley | 0.02% | 24,130 | $2.2M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 12,054 | $2.2M | Reduce -0.2% |
| DD Dupont DE Nemours Inc. | 0.02% | 29,597 | $2.2M | Reduce -11.0% |
| SYY Sysco Corp. | 0.02% | 27,665 | $2.1M | Reduce -8.9% |
| GE General Electric | 0.02% | 14,004 | $2.1M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.02% | 4,139 | $2.0M | Reduce -1.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 26,328 | $2.0M | Reduce -7.2% |
| PFE Pfizer Inc. | 0.02% | 73,302 | $1.9M | Reduce -1.4% |
| TPL Texas Pacific Land Corp. | 0.02% | 3,138 | $1.8M | No change |
| GLD SPDR Gold Shares | 0.02% | 8,527 | $1.8M | Reduce -26.0% |
| CB Chubb Ltd. | 0.02% | 7,270 | $1.8M | No change |
| LIN Linde PLC | 0.02% | 3,619 | $1.6M | Reduce -0.9% |
| IQV Iqvia Holdings Inc. | 0.02% | 6,950 | $1.6M | Reduce -24.3% |
| DOW Dow Inc. | 0.02% | 26,795 | $1.5M | Reduce -17.0% |
| LMT Lockheed Martin Corp. | 0.02% | 3,301 | $1.5M | Reduce -1.3% |
| TGT Target Corp. | 0.01% | 8,988 | $1.5M | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 5,991 | $1.5M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 38,387 | $1.4M | Reduce -2.5% |
| FTV Fortive Corp. | 0.01% | 17,556 | $1.4M | No change |
| TKR Timken Co. | 0.01% | 16,000 | $1.4M | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 7,920 | $1.4M | Reduce -16.8% |
| SHEL Shell PLC-ADR | 0.01% | 18,658 | $1.4M | No change |
| AXP American Express Co. | 0.01% | 5,761 | $1.3M | Add +0.2% |
| CTVA Corteva Inc. | 0.01% | 24,099 | $1.3M | Reduce -15.8% |
| IWN iShares Russell 2000 Value E | 0.01% | 8,744 | $1.3M | Reduce -0.2% |
| BIIB Biogen Inc. | 0.01% | 6,479 | $1.3M | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 17,419 | $1.2M | Add +0.5% |
| GNRC Generac Holdings Inc. | 0.01% | 8,629 | $1.2M | Reduce -54.9% |
| GIS General Mills Inc. | 0.01% | 16,196 | $1.2M | Reduce -2.4% |
| SPGI S&P Global Inc. | 0.01% | 2,763 | $1.2M | Reduce -17.4% |
| VMI Valmont Industries | 0.01% | 5,270 | $1.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 22,362 | $1.1M | Reduce -32.2% |
| SNOW Snowflake Inc. | 0.01% | 7,400 | $1.1M | No change |
| AWK American Water Works Co. Inc. | 0.01% | 9,000 | $1.1M | No change |
| FANG Diamondback Energy Inc. | 0.01% | 5,275 | $1.1M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 357 | $1.0M | Reduce -1.1% |
| ENPH Enphase Energy Inc. | 0.01% | 9,271 | $1.0M | Add +0.3% |
| MELI MercadoLibre Inc. | 0.01% | 745 | $1.0M | No change |
| PXD Pioneer Natural Resources Co. | 0.01% | 3,703 | $1.0M | No change |
| EMR Emerson Electric Co. | 0.01% | 9,195 | $999K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 24,377 | $989K | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 0.01% | 283 | $980K | Reduce -7.8% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 19,912 | $963K | Reduce -21.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 16,534 | $940K | No change |
| CVS CVS Health Corp. | 0.01% | 12,811 | $892K | Reduce -11.2% |
| ENB Enbridge Inc. | 0.01% | 25,153 | $889K | No change |
| AMD Advanced Micro Devices | 0.01% | 5,972 | $888K | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.01% | 1,732 | $870K | Reduce -50.9% |
| BA The Boeing Co. | 0.01% | 5,083 | $867K | Reduce -0.5% |
| MTD Mettler-Toledo International | 0.01% | 715 | $858K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 2,533 | $825K | Add +1.9% |
| MCO Moody's Corp. | 0.01% | 2,163 | $820K | Reduce -5.5% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 15,984 | $786K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 3,813 | $768K | Reduce -14.1% |
| MCK McKesson Corp. | 0.01% | 1,449 | $764K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 5,354 | $761K | Reduce -23.4% |
| IWM iShares Russell 2000 ETF | 0.01% | 3,892 | $760K | No change |
| FAST Fastenal Co. | 0.01% | 11,265 | $760K | Add +0.3% |
| SPG Simon Property Group Inc. | 0.01% | 5,279 | $752K | No change |
| A Agilent Technologies Inc. | 0.01% | 5,592 | $749K | Add +0.9% |
| POOL Pool Corp. | 0.01% | 2,040 | $746K | Add +0.7% |
| STZ Constellation Brands Inc. Class A | 0.01% | 2,862 | $743K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.01% | 1,601 | $735K | Reduce -61.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 4,671 | $734K | Reduce -25.7% |
| SHW The Sherwin-Williams Co. | 0.01% | 2,341 | $724K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 4,510 | $724K | No change |
| NFLX Netflix Inc. | 0.01% | 1,290 | $715K | Reduce -18.6% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 6,779 | $706K | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.01% | 4,267 | $697K | Add +1.2% |
| UPS United Parcel Service Class B | 0.01% | 4,750 | $690K | No change |
| DCI Donaldson Co. Inc. | 0.01% | 9,533 | $687K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 7,096 | $675K | Reduce -9.2% |
| IVE iShares S&P 500 Value ETF | 0.01% | 3,694 | $664K | Reduce -15.3% |
| TSCO Tractor Supply Company | 0.01% | 2,530 | $641K | Add +17.6% |
| DOV Dover Corp. | 0.01% | 3,725 | $634K | Reduce -5.5% |
| GLW Corning Inc. | 0.01% | 19,678 | $621K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 6,950 | $612K | No change |
| EQIX Equinix Inc. | 0.01% | 787 | $594K | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.01% | 2,055 | $579K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 8,586 | $575K | No change |
| WPC WP Carey Inc. | 0.01% | 10,000 | $562K | No change |
| CCJ Cameco Corp. | 0.01% | 11,650 | $551K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 3,226 | $519K | No change |
| CI The Cigna Group | 0.01% | 1,458 | $515K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 6,245 | $500K | Reduce -4.2% |
| SNPS Synopsys Inc. | 0.00% | 946 | $488K | Add +4.0% |
| GEV GE Vernova Inc. | 0.00% | 3,494 | $478K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 5,574 | $477K | Reduce -4.1% |
| FSLR First Solar Inc. | 0.00% | 2,665 | $470K | No change |
| ADSK Autodesk Inc. | 0.00% | 2,153 | $467K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 1,135 | $467K | Reduce -44.5% |
| EFA iShares MSCI Eafe ETF | 0.00% | 6,013 | $463K | Reduce -3.2% |
| CTRA Coterra Energy Inc. | 0.00% | 16,512 | $461K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 9,330 | $461K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 1,094 | $457K | No change |
| XLK SS Technology Select Sector | 0.00% | 2,354 | $457K | No change |
| MO Altria Group Inc. | 0.00% | 10,708 | $456K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 1,900 | $450K | No change |
| AFL Aflac Inc. | 0.00% | 5,375 | $449K | No change |
| APH Amphenol Corp. Class A | 0.00% | 3,980 | $445K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 1,155 | $442K | No change |
| XYL Xylem Inc. | 0.00% | 3,396 | $438K | No change |
| PNC PNC Financial Services Group | 0.00% | 2,794 | $436K | No change |
| BCPC Balchem Corp. | 0.00% | 3,030 | $435K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 3,362 | $433K | No change |
| BP BP PLC-Spons ADR | 0.00% | 10,586 | $412K | No change |
| LIND Lindblad Expeditions Holding | 0.00% | 56,643 | $411K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 2,444 | $397K | No change |
| SBR Sabine Royalty Trust | 0.00% | 6,116 | $385K | No change |
| CAT Caterpillar Inc. | 0.00% | 1,070 | $383K | Add +0.7% |
| VZ Verizon Communications Inc. | 0.00% | 9,764 | $377K | Add +8.9% |
| DBJP Xtrackers MSCI Japan Hedged | 0.00% | 5,105 | $370K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 6,290 | $360K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 5,300 | $355K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 455 | $346K | Add +2.7% |
| CP Canadian Pacific Kansas City | 0.00% | 3,953 | $342K | No change |
| PGR Progressive Corp. | 0.00% | 1,592 | $339K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 6,240 | $336K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 700 | $324K | No change |
| HPQ HP Inc. | 0.00% | 11,457 | $317K | No change |
| AMAT Applied Materials Inc. | 0.00% | 1,661 | $315K | No change |
| TEL Te Connectivity Ltd. | 0.00% | 2,172 | $312K | No change |
| CARR Carrier Global Corp. | 0.00% | 5,737 | $308K | Reduce -0.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 23,384 | $301K | Reduce -4.4% |
| WFC Wells Fargo & Co. | 0.00% | 4,926 | $301K | Reduce -25.8% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 1,750 | $300K | No change |
| PSX Phillips 66 | 0.00% | 1,887 | $296K | Reduce -46.8% |
| J Jacobs Solutions Inc. | 0.00% | 2,050 | $295K | No change |
| YUM Yum! Brands Inc. | 0.00% | 2,119 | $295K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 1,011 | $288K | New |
| ORCL Oracle Corp. | 0.00% | 2,512 | $288K | Add +13.8% |
| VONV Vanguard Russell 1000 Value | 0.00% | 3,806 | $288K | Reduce -12.5% |
| ELV Elevance Health Inc. | 0.00% | 536 | $285K | Add +2.7% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 2,360 | $280K | Add +4.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 1,905 | $278K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 3,333 | $274K | Reduce -12.5% |
| DXCM Dexcom Inc. | 0.00% | 2,043 | $269K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 5,387 | $267K | Add +1.6% |
| CPNG Coupang Inc. | 0.00% | 11,835 | $266K | Reduce -18.4% |
| OTIS Otis Worldwide Corp. | 0.00% | 2,748 | $265K | Reduce -0.8% |
| WM Waste Management Inc. | 0.00% | 1,273 | $264K | Reduce -5.6% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1,268 | $264K | Add +2.3% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 312 | $259K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 1,205 | $257K | Reduce -1.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 10,000 | $257K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 2,175 | $247K | No change |
| BTU Peabody Energy Corp. | 0.00% | 10,000 | $239K | No change |
| BSM Black Stone Minerals LP | 0.00% | 15,000 | $234K | No change |
| OKE Oneok Inc. | 0.00% | 2,915 | $233K | No change |
| SO The Southern Co. | 0.00% | 3,096 | $226K | Reduce -0.2% |
| MTCH Match Group Inc. | 0.00% | 7,000 | $224K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 559 | $224K | Add +2.2% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 3,872 | $223K | No change |
| ANET Arista Networks Inc. | 0.00% | 907 | $223K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 2,642 | $221K | No change |
| GEHC GE Healthcare Technology | 0.00% | 2,610 | $220K | Reduce -10.3% |
| ED Consolidated Edison Inc. | 0.00% | 2,350 | $218K | No change |
| AUB Atlantic Union Bankshares Co. | 0.00% | 6,473 | $217K | No change |
| TDG Transdigm Group Inc. | 0.00% | 180 | $216K | No change |
| CSX CSX Corp. | 0.00% | 6,134 | $212K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 1,885 | $210K | Reduce -10.4% |
| IWV iShares Russell 3000 ETF | 0.00% | 725 | $207K | No change |
| ANSS Ansys Inc. | 0.00% | 627 | $204K | No change |
| DVN Devon Energy Corp. | 0.00% | 3,835 | $200K | No change |
| CC The Chemours Co. | 0.00% | 7,547 | $199K | Reduce -7.5% |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 4,789 | $199K | Add +8.1% |
| SU Suncor Energy Inc. | 0.00% | 5,000 | $195K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 6,000 | $191K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 7,500 | $186K | No change |
| MNRO Monro Inc. | 0.00% | 6,250 | $185K | No change |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 1,822 | $182K | No change |
| BX Blackstone Inc. | 0.00% | 1,450 | $177K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 2,556 | $176K | No change |
| AEP American Electric Power | 0.00% | 2,065 | $175K | No change |
| EVBG Everbridge Inc. | 0.00% | 5,000 | $174K | No change |
| MTUS Metallus Inc. | 0.00% | 8,000 | $170K | No change |
| PODD Insulet Corp. | 0.00% | 1,030 | $169K | No change |
| RRC Range Resources Corp. | 0.00% | 4,680 | $169K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,155 | $168K | No change |
| GD General Dynamics Corp. | 0.00% | 575 | $168K | Reduce -3.0% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 1,509 | $165K | Reduce -22.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 3,184 | $160K | No change |
| D Dominion Energy Inc. | 0.00% | 3,155 | $160K | No change |
| QRVO Qorvo Inc. | 0.00% | 1,452 | $156K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 500 | $155K | No change |
| CHKP Check Point Software Tech | 0.00% | 970 | $154K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 8,508 | $154K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.00% | 6,000 | $150K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 700 | $150K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 1,200 | $148K | No change |
| DBEU Xtrackers MSCI Europe Hedged | 0.00% | 3,600 | $146K | No change |
| XLE SS Energy Select Sector | 0.00% | 1,500 | $143K | No change |
| FDX FedEx Corp. | 0.00% | 525 | $142K | No change |
| ETN Eaton Corp. PLC | 0.00% | 459 | $141K | Add +7.2% |
| ALL Allstate Corp. | 0.00% | 800 | $140K | No change |
| EML The Eastern Co. | 0.00% | 4,500 | $140K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 462 | $136K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 1,820 | $133K | Reduce -27.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 1,823 | $130K | Reduce -2.9% |
| CCI Crown Castle Inc. | 0.00% | 1,370 | $130K | No change |
| MDB Mongodb Inc. | 0.00% | 380 | $129K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 1,185 | $126K | Add +5.6% |
| WY Weyerhaeuser Co. | 0.00% | 4,000 | $126K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 2,000 | $126K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 1,216 | $121K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 1,655 | $120K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 612 | $119K | No change |
| COR Cencora Inc. | 0.00% | 500 | $118K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 2,500 | $118K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 1,655 | $117K | Reduce -5.7% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 1,061 | $117K | No change |
| EBAY eBay Inc. | 0.00% | 2,237 | $114K | No change |
| NTES Netease Inc.-ADR | 0.00% | 1,190 | $113K | No change |
| USB US Bancorp | 0.00% | 2,735 | $112K | Reduce -4.6% |
| GVI iShares Intermediate Governm | 0.00% | 1,097 | $112K | New |
| BROOKLINE BANCORP INC | 0.00% | 11,979 | $112K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 1,172 | $112K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 1,570 | $111K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 847 | $110K | No change |
| PEO Adams Natural Resources Fund | 0.00% | 4,613 | $109K | Reduce -34.3% |
| NTRS Northern Trust Corp. | 0.00% | 1,300 | $109K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 3,900 | $107K | Reduce -17.7% |
| OMC Omnicom Group | 0.00% | 1,122 | $105K | Add +6.3% |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 1,500 | $105K | No change |
| VNT Vontier Corp. | 0.00% | 2,415 | $97K | Reduce -2.4% |
| XEL Xcel Energy Inc. | 0.00% | 1,765 | $97K | Reduce -77.3% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 1,209 | $96K | Reduce -10.9% |
| UBCP United Bancorp Inc. | 0.00% | 6,917 | $95K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 328 | $95K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 100 | $94K | No change |
| VRSN Verisign Inc. | 0.00% | 500 | $92K | No change |
| MOS The Mosaic Co. | 0.00% | 3,000 | $92K | No change |
| PRGS Progress Software Corp. | 0.00% | 1,800 | $92K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 5,397 | $91K | No change |
| BURL Burlington Stores Inc. | 0.00% | 500 | $89K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 1,510 | $89K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 2,180 | $88K | Reduce -9.5% |
| TRP TC Energy Corp. | 0.00% | 2,455 | $88K | No change |
| MDT Medtronic PLC | 0.00% | 1,056 | $85K | Reduce -32.6% |
| ROL Rollins Inc. | 0.00% | 2,000 | $85K | No change |
| BSX Boston Scientific Corp. | 0.00% | 1,233 | $84K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 200 | $83K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 230 | $83K | Reduce -41.8% |
| HII Huntington Ingalls Industrie | 0.00% | 300 | $82K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 1,233 | $81K | No change |
| BF.A Brown-Forman Corp. Class A | 0.00% | 1,595 | $81K | No change |
| PFG Principal Financial Group | 0.00% | 950 | $77K | No change |
| ILMN Illumina Inc. | 0.00% | 630 | $76K | No change |
| LSXMA Liberty Media Corp. Class A New | 0.00% | 3,045 | $76K | Add +0.2% |
| AVAV Aerovironment Inc. | 0.00% | 500 | $75K | No change |
| FE Firstenergy Corp. | 0.00% | 1,931 | $74K | No change |
| CEG Constellation Energy | 0.00% | 400 | $73K | No change |
| BTI British American Tob-SP ADR | 0.00% | 2,475 | $73K | Reduce -75.1% |
| EPD Enterprise Products Partners | 0.00% | 2,500 | $73K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 150 | $71K | Reduce -86.5% |
| ARKK ARK Innovation ETF | 0.00% | 1,646 | $70K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 1,217 | $70K | Add +10.6% |
| TIP iShares Tips Bond ETF | 0.00% | 656 | $69K | No change |
| TNL Travel + Leisure Co. | 0.00% | 1,500 | $67K | No change |
| PRU Prudential Financial Inc. | 0.00% | 600 | $67K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 21,265 | $67K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 1,277 | $66K | New |
| MTN Vail Resorts Inc. | 0.00% | 322 | $65K | Add +0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 1,271 | $65K | New |
| LNC Lincoln National Corp. | 0.00% | 2,253 | $64K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 7,111 | $63K | Add +6.6% |
| IQLT iShares MSCI International Q | 0.00% | 1,642 | $62K | New |
| LSXMK Liberty Media Corp.-Liber-New | 0.00% | 2,508 | $62K | No change |
| SEIC Sei Investments Company | 0.00% | 900 | $60K | No change |
| SWAV Shockwave Medical Inc. | 0.00% | 180 | $59K | Add +89.5% |
| VLO Valero Energy Corp. | 0.00% | 350 | $58K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 493 | $58K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 1,035 | $58K | No change |
| SRE Sempra | 0.00% | 800 | $57K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 1,100 | $57K | Reduce -15.4% |
| ATR Aptargroup Inc. | 0.00% | 400 | $56K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 569 | $56K | No change |
| NEM Newmont Corp. | 0.00% | 1,485 | $56K | No change |
| LRCX Lam Research Corp. | 0.00% | 62 | $54K | Add +933.3% |
| MTRN Materion Corp. | 0.00% | 457 | $54K | No change |
| HUM Humana Inc. | 0.00% | 165 | $54K | No change |
| C Citigroup Inc. | 0.00% | 850 | $52K | No change |
| DG Dollar General Corp. | 0.00% | 360 | $51K | No change |
| MRNA Moderna Inc. | 0.00% | 490 | $51K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 250 | $51K | No change |
| CATC Cambridge Bancorp | 0.00% | 805 | $51K | No change |
| BAX Baxter International Inc. | 0.00% | 1,225 | $49K | No change |
| LKQ LKQ Corp. | 0.00% | 1,000 | $49K | No change |
| VNLA Janus Henderson Short Durati | 0.00% | 1,004 | $49K | No change |
| VTRS Viatris Inc. | 0.00% | 4,243 | $48K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 2,000 | $47K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 1,218 | $46K | No change |
| UBER Uber Technologies Inc. | 0.00% | 670 | $46K | New |
| CAR Avis Budget Group Inc. | 0.00% | 450 | $46K | No change |
| SCCO Southern Copper Corp. | 0.00% | 400 | $45K | No change |
| ES Eversource Energy | 0.00% | 725 | $44K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 335 | $44K | Add +16.3% |
| KIM Kimco Realty Corp. | 0.00% | 2,301 | $43K | No change |
| MMM 3M Co. | 0.00% | 459 | $43K | Reduce -54.3% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 837 | $42K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 1,310 | $42K | New |
| TD Toronto-Dominion Bank | 0.00% | 718 | $42K | No change |
| OZK Bank Ozk | 0.00% | 930 | $42K | No change |
| RGLD Royal Gold Inc. | 0.00% | 350 | $42K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 945 | $39K | Reduce -57.9% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 190 | $38K | No change |
| ASHR Xtrackers Harvest Csi 300 CH | 0.00% | 1,527 | $37K | No change |
| KAI Kadant Inc. | 0.00% | 130 | $37K | No change |
| KR Kroger Co. | 0.00% | 643 | $37K | Add +19.7% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 233 | $36K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 2,000 | $36K | Reduce -85.5% |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 2,093 | $36K | No change |
| O Realty Income Corp. | 0.00% | 666 | $36K | No change |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 3,010 | $35K | Add +0.2% |
| YUMC Yum China Holdings Inc. | 0.00% | 926 | $34K | Reduce -21.9% |
| FWONK Liberty Media Corp. Class C | 0.00% | 498 | $34K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 686 | $34K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 180 | $33K | No change |
| OGN Organon & Co. | 0.00% | 1,748 | $31K | Reduce -12.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 318 | $30K | No change |
| SPOT Spotify Technology SA | 0.00% | 110 | $30K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 850 | $30K | No change |
| NTAP Netapp Inc. | 0.00% | 300 | $29K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 187 | $29K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 125 | $29K | Reduce -47.9% |
| VSTM Verastem Inc. | 0.00% | 2,949 | $29K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 277 | $28K | New |
| UGI Ugi Corp. | 0.00% | 1,102 | $28K | No change |
| WAB Wabtec Corp. | 0.00% | 191 | $28K | No change |
| PSA Public Storage | 0.00% | 100 | $26K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 684 | $24K | Reduce -10.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 103 | $24K | Add +71.7% |
| UNB Union Bankshares Inc. | 0.00% | 875 | $24K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 642 | $24K | No change |
| DUK Duke Energy Corp. | 0.00% | 240 | $24K | Add +42.9% |
| GHRS GH Research PLC | 0.00% | 2,000 | $23K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 192 | $23K | Reduce -50.0% |
| IEMG iShares Core MSCI Emerging | 0.00% | 453 | $23K | New |
| SEDG Solaredge Technologies Inc. | 0.00% | 415 | $23K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 160 | $22K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 318 | $22K | No change |
| NWL Newell Brands Inc. | 0.00% | 3,184 | $22K | No change |
| VTR Ventas Inc. | 0.00% | 500 | $22K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 67 | $21K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 292 | $21K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 181 | $21K | Add +35.1% |
| KD Kyndryl Holdings Inc. | 0.00% | 1,013 | $20K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 180 | $20K | Reduce -73.5% |
| EPAM Epam Systems Inc. | 0.00% | 80 | $20K | No change |
| PFF iShares Preferred & Income S | 0.00% | 635 | $20K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 200 | $19K | No change |
| FMS Fresenius Medical Care-ADR | 0.00% | 926 | $19K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 150 | $19K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 143 | $19K | Add +72.3% |
| AAXJ iShares MSCI All Country Asi | 0.00% | 273 | $18K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 450 | $18K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 280 | $18K | No change |
| WTS Watts Water Technologies-A | 0.00% | 84 | $17K | No change |
| CSGP Costar Group Inc. | 0.00% | 200 | $17K | Add +150.0% |
| BNTX Biontech SE-ADR | 0.00% | 190 | $17K | No change |
| GPC Genuine Parts Co. | 0.00% | 102 | $17K | Add +52.2% |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,875 | $16K | Reduce -30.8% |
| ABNB Airbnb Inc. Class A | 0.00% | 100 | $16K | No change |
| SOLV Solventum Corp. | 0.00% | 249 | $15K | New |
| NOVAQ Sunnova Energy International | 0.00% | 4,000 | $15K | New |
| RIG Transocean Ltd. | 0.00% | 2,592 | $15K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 2,380 | $14K | No change |
| VDE Vanguard Energy ETF | 0.00% | 108 | $14K | No change |
| USO United States Oil Fund LP | 0.00% | 180 | $14K | Reduce -42.9% |
| WASH Washington Trust Bancorp | 0.00% | 539 | $14K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 37 | $14K | Reduce -40.3% |
| EMN Eastman Chemical Co. | 0.00% | 138 | $13K | No change |
| STX Seagate Technology Holdings | 0.00% | 145 | $12K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 50 | $12K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 697 | $11K | No change |
| CDZI Cadiz Inc. | 0.00% | 5,000 | $11K | No change |
| TW Tradeweb Markets Inc. Class A | 0.00% | 110 | $11K | New |
| RUN Sunrun Inc. | 0.00% | 1,111 | $11K | No change |
| NUE Nucor Corp. | 0.00% | 58 | $11K | New |
| T AT&T Inc. | 0.00% | 675 | $11K | Reduce -80.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 1,019 | $11K | No change |
| PCRX Pacira Biosciences Inc. | 0.00% | 400 | $10K | No change |
| CPRT Copart Inc. | 0.00% | 95 | $10K | New |
| FWONA Liberty Media Corp. Class A | 0.00% | 166 | $10K | Reduce -32.5% |
| WDAY Workday Inc. Class A | 0.00% | 40 | $10K | New |
| XRAY Dentsply Sirona Inc. | 0.00% | 325 | $10K | No change |
| MNST Monster Beverage Corp. | 0.00% | 178 | $10K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 114 | $9K | New |
| APP AppLovin Corp. Class A | 0.00% | 135 | $9K | No change |
| LBRDA Liberty Broadband-A | 0.00% | 176 | $9K | Reduce -31.3% |
| MLM Martin Marietta Materials | 0.00% | 15 | $9K | New |
| MAS Masco Corp. | 0.00% | 121 | $9K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 60 | $9K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 121 | $8K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 200 | $8K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 10 | $8K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 30 | $8K | No change |
| HLN Haleon PLC-ADR | 0.00% | 950 | $8K | Reduce -65.1% |
| EA Electronic Arts Inc. | 0.00% | 62 | $8K | Add +416.7% |
| SBAC SBA Communications Corp. | 0.00% | 38 | $7K | No change |
| TREX Trex Company Inc. | 0.00% | 85 | $7K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 100 | $7K | New |
| XTTPX Tortoise Pipeline & Energy | 0.00% | 225 | $7K | No change |
| XYZ Block Inc. | 0.00% | 100 | $7K | No change |
| CDW CDW Corp. | 0.00% | 30 | $7K | New |
| PRI Primerica Inc. | 0.00% | 30 | $7K | New |
| HXL Hexcel Corp. | 0.00% | 100 | $6K | No change |
| FIS Fidelity National Info Serv | 0.00% | 87 | $6K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 190 | $6K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 1,300 | $6K | No change |
| SRCL Stericycle Inc. | 0.00% | 112 | $6K | No change |
| PLUG Plug Power Inc. | 0.00% | 2,200 | $5K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 141 | $5K | New |
| TECH Bio-Techne Corp. | 0.00% | 80 | $5K | New |
| BBY Best Buy Co. Inc. | 0.00% | 66 | $5K | New |
| ZION Zions Bancorp NA | 0.00% | 120 | $5K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 62 | $5K | New |
| PWR Quanta Services Inc. | 0.00% | 20 | $5K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 86 | $5K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 68 | $5K | New |
| EBC Eastern Bankshares Inc. | 0.00% | 345 | $4K | Add +72.5% |
| SNAP Snap Inc. Class A | 0.00% | 400 | $4K | No change |
| IVVD Invivyd Inc. | 0.00% | 2,000 | $4K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 105 | $4K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 86 | $4K | Reduce -99.0% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 1,202 | $4K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 51 | $4K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 1,000 | $4K | No change |
| AMLX Amylyx Pharmaceuticals Inc. | 0.00% | 1,803 | $4K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 46 | $3K | Reduce -98.2% |
| IRBTQ Irobot Corp. | 0.00% | 500 | $3K | Reduce -28.6% |
| MGNX Macrogenics Inc. | 0.00% | 213 | $3K | No change |
| BYND Beyond Meat Inc. | 0.00% | 530 | $3K | No change |
| RMD Resmed Inc. | 0.00% | 17 | $3K | No change |
| ROKU Roku Inc. | 0.00% | 50 | $3K | No change |
| EMBC Embecta Corp. | 0.00% | 271 | $3K | Reduce -13.1% |
| VHT Vanguard Health Care ETF | 0.00% | 11 | $3K | New |
| FORGE GLOBAL HOLDINGS INC | 0.00% | 1,320 | $3K | No change |
| NVAX Novavax Inc. | 0.00% | 570 | $2K | No change |
| MET Metlife Inc. | 0.00% | 18 | $1K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 905 | $1K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 17 | $1K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 3,000 | $881 | No change |
| PARAA Paramount Global Class B | 0.00% | 54 | $669 | No change |
| ISUNQ Isun Inc. | 0.00% | 4,482 | $662 | No change |
| SAGE Sage Therapeutics Inc. | 0.00% | 50 | $645 | No change |
| MMYT Makemytrip Ltd. | 0.00% | 4 | $248 | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 22 | $162 | Reduce -97.4% |
| FORTE BIOSCIENCES INC | 0.00% | 193 | $139 | No change |
| GME Gamestop Corp. Class A | 0.00% | 12 | $120 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 1 | $49 | No change |
| RIGL Rigel Pharmaceuticals Inc. | 0.00% | 27 | $31 | No change |
| LILA Liberty Latin Americ Class A | 0.00% | 4 | $30 | Reduce -99.7% |