| MSFT Microsoft Corp. | 8.62% | 23,234 | $9.8M | Reduce -1.9% |
| AAPL Apple Inc. | 6.13% | 40,494 | $6.9M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 4.78% | 35,914 | $5.4M | Reduce -1.1% |
| NDSN Nordson Corp. | 3.80% | 15,702 | $4.3M | No change |
| JPM JPMorgan Chase & Co. | 3.47% | 19,613 | $3.9M | Reduce -5.8% |
| UNH Unitedhealth Group Inc. | 3.14% | 7,195 | $3.6M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 2.48% | 5,845 | $2.8M | Reduce -6.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.42% | 27,029 | $2.7M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 2.31% | 14,483 | $2.6M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.96% | 58,638 | $2.2M | Reduce -9.9% |
| ABBV Abbvie Inc. | 1.95% | 12,158 | $2.2M | Reduce -1.4% |
| UNP Union Pacific Corp. | 1.82% | 8,392 | $2.1M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.77% | 4,783 | $2.0M | Reduce -0.6% |
| CVX Chevron Corp. | 1.58% | 11,372 | $1.8M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 1.54% | 15,049 | $1.7M | Reduce -2.6% |
| V Visa Inc. Class A | 1.50% | 6,093 | $1.7M | Reduce -8.2% |
| TEL Te Connectivity Ltd. | 1.40% | 10,890 | $1.6M | Reduce -1.2% |
| HD Home Depot Inc. | 1.39% | 4,118 | $1.6M | Reduce -1.3% |
| AXP American Express Co. | 1.38% | 6,878 | $1.6M | Reduce -0.2% |
| BLK BlackRock Finance Inc. | 1.35% | 1,830 | $1.5M | Add +0.9% |
| PEP Pepsico Inc. | 1.27% | 8,255 | $1.4M | Reduce -0.4% |
| CVS CVS Health Corp. | 1.24% | 17,661 | $1.4M | Reduce -1.0% |
| SYK Stryker Corp. | 1.18% | 3,747 | $1.3M | Reduce -3.1% |
| RTX RTX Corp. | 1.18% | 13,658 | $1.3M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 1.14% | 25,815 | $1.3M | Reduce -0.5% |
| PNR Pentair PLC | 1.10% | 14,560 | $1.2M | Reduce -0.6% |
| DHR Danaher Corp. | 1.05% | 4,748 | $1.2M | Reduce -1.0% |
| WM Waste Management Inc. | 1.04% | 5,544 | $1.2M | Reduce -1.0% |
| CL Colgate-Palmolive Co. | 0.98% | 12,316 | $1.1M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.97% | 9,026 | $1.1M | Reduce -4.0% |
| TXN Texas Instruments Inc. | 0.94% | 6,105 | $1.1M | Reduce -0.3% |
| PRU Prudential Financial Inc. | 0.93% | 9,025 | $1.1M | Reduce -5.8% |
| STZ Constellation Brands Inc. Class A | 0.89% | 3,694 | $1.0M | Reduce -0.5% |
| INTC Intel Corp. | 0.85% | 21,940 | $969K | Reduce -0.6% |
| GLW Corning Inc. | 0.85% | 29,144 | $960K | Reduce -1.1% |
| MPC Marathon Petroleum Corp. | 0.84% | 4,746 | $956K | Reduce -2.1% |
| MCD McDonald's Corp. | 0.83% | 3,350 | $944K | Reduce -2.1% |
| CMCSA Comcast Corp. Class A | 0.81% | 21,282 | $922K | Reduce -10.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.81% | 6,573 | $914K | Reduce -0.7% |
| SMH Vaneck Semiconductor ETF | 0.80% | 4,009 | $902K | Reduce -0.6% |
| ABT Abbott Laboratories | 0.75% | 7,510 | $854K | Reduce -1.5% |
| VPU Vanguard Utilities ETF | 0.71% | 5,649 | $805K | Add +282350.0% |
| PG The Procter & Gamble Co. | 0.69% | 4,828 | $783K | No change |
| PFE Pfizer Inc. | 0.60% | 24,331 | $675K | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.56% | 809 | $629K | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.54% | 9,574 | $612K | Reduce -1.5% |
| CSX CSX Corp. | 0.54% | 16,384 | $607K | No change |
| GOOG Alphabet Inc. Class C | 0.52% | 3,858 | $587K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 3,063 | $585K | No change |
| VNQ Vanguard Real Estate ETF | 0.51% | 6,747 | $583K | Reduce -1.5% |
| XLB SS Materials Select Sector | 0.51% | 6,166 | $573K | Reduce -0.7% |
| MCHP Microchip Technology Inc. | 0.47% | 5,983 | $537K | Reduce -23.2% |
| JNJ Johnson & Johnson | 0.46% | 3,331 | $527K | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.46% | 7,110 | $521K | Reduce -1.0% |
| COP Conocophillips | 0.43% | 3,869 | $492K | No change |
| VZ Verizon Communications Inc. | 0.41% | 11,059 | $464K | Reduce -0.2% |
| GE General Electric | 0.40% | 2,581 | $453K | Add +3.6% |
| NKE Nike Inc. Class B | 0.39% | 4,721 | $444K | Reduce -2.9% |
| CARR Carrier Global Corp. | 0.38% | 7,453 | $433K | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.38% | 3,237 | $427K | Reduce -7.3% |
| WFC Wells Fargo & Co. | 0.37% | 7,253 | $420K | Reduce -3.2% |
| BA The Boeing Co. | 0.36% | 2,100 | $405K | Reduce -31.8% |
| ADP Automatic Data Processing | 0.33% | 1,489 | $372K | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.32% | 1,091 | $368K | Reduce -8.4% |
| ALGN Align Technology Inc. | 0.31% | 1,067 | $350K | Reduce -0.7% |
| TGT Target Corp. | 0.31% | 1,954 | $346K | Add +55.8% |
| NVDA Nvidia Corp. | 0.29% | 359 | $324K | Reduce -0.3% |
| STT State Street Corp. | 0.28% | 4,067 | $314K | Reduce -0.6% |
| AWK American Water Works Co. Inc. | 0.27% | 2,544 | $311K | Reduce -1.4% |
| GD General Dynamics Corp. | 0.27% | 1,067 | $301K | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 567 | $297K | Reduce -15.5% |
| VOO Vanguard S&P 500 ETF | 0.26% | 613 | $295K | No change |
| BMY Bristol-Myers Squibb Co. | 0.25% | 5,230 | $284K | Reduce -4.4% |
| ACN Accenture PLC Class A | 0.24% | 793 | $275K | Reduce -4.9% |
| HON Honeywell International Inc. | 0.24% | 1,338 | $275K | Reduce -2.9% |
| COR Cencora Inc. | 0.24% | 1,125 | $273K | No change |
| TDY Teledyne Technologies Inc. | 0.23% | 618 | $265K | Reduce -0.6% |
| CI The Cigna Group | 0.23% | 724 | $263K | No change |
| DVY iShares Select Dividend ETF | 0.22% | 2,060 | $254K | No change |
| PH Parker Hannifin Corp. | 0.20% | 410 | $228K | Add +2.5% |
| ITW Illinois Tool Works | 0.19% | 801 | $215K | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.19% | 586 | $215K | Reduce -14.6% |
| AMT American Tower Corp. | 0.17% | 997 | $197K | Reduce -2.5% |
| BCC Boise Cascade Co. | 0.16% | 1,200 | $184K | No change |
| ORCL Oracle Corp. | 0.16% | 1,404 | $176K | Reduce -1.4% |
| APD Air Products & Chemicals Inc. | 0.15% | 698 | $169K | Add +3.4% |
| KO The Coca-Cola Co. | 0.15% | 2,708 | $166K | No change |
| ETN Eaton Corp. PLC | 0.14% | 511 | $160K | No change |
| MO Altria Group Inc. | 0.14% | 3,547 | $155K | No change |
| ALL Allstate Corp. | 0.13% | 875 | $151K | No change |
| LIN Linde PLC | 0.13% | 320 | $149K | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 2,420 | $147K | Reduce -25.2% |
| IYM iShares U.S. Basic Materials | 0.13% | 995 | $147K | No change |
| MS Morgan Stanley | 0.13% | 1,538 | $145K | No change |
| NVS Novartis AG-Sponsored ADR | 0.12% | 1,459 | $141K | Add +2.1% |
| FCX Freeport-McMoran Inc. | 0.12% | 3,000 | $141K | Reduce -16.5% |
| ECL Ecolab Inc. | 0.12% | 596 | $138K | Reduce -8.3% |
| T AT&T Inc. | 0.12% | 7,752 | $136K | Add +0.5% |
| AMGN Amgen Inc. | 0.12% | 471 | $134K | No change |
| VLTO Veralto Corp. | 0.11% | 1,455 | $129K | Reduce -4.3% |
| EMR Emerson Electric Co. | 0.11% | 1,115 | $126K | Add +0.8% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 1,762 | $123K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 120 | $122K | No change |
| LOW Lowe's Cos Inc. | 0.10% | 463 | $118K | No change |
| KMB Kimberly-Clark Corp. | 0.10% | 887 | $115K | No change |
| NSC Norfolk Southern Corp. | 0.10% | 445 | $113K | No change |
| GLD SPDR Gold Shares | 0.10% | 544 | $112K | Add +10.3% |
| PSX Phillips 66 | 0.10% | 681 | $111K | Reduce -4.2% |
| DFS Discover Financial Services | 0.09% | 810 | $106K | Reduce -2.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 400 | $104K | No change |
| HIG Hartford Insurance Group Inc. | 0.09% | 1,000 | $103K | No change |
| DUK Duke Energy Corp. | 0.09% | 1,029 | $100K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 1,300 | $99K | No change |
| PM Philip Morris International | 0.09% | 1,060 | $97K | No change |
| FAST Fastenal Co. | 0.08% | 1,242 | $96K | No change |
| EFX Equifax Inc. | 0.08% | 341 | $91K | Add +1.2% |
| SBUX Starbucks Corp. | 0.08% | 985 | $90K | No change |
| VHT Vanguard Health Care ETF | 0.08% | 329 | $89K | No change |
| KLAC KLA Corp. | 0.08% | 123 | $86K | No change |
| OTIS Otis Worldwide Corp. | 0.08% | 857 | $85K | No change |
| CMI Cummins Inc. | 0.07% | 279 | $82K | Reduce -21.0% |
| CLX Clorox Company | 0.07% | 525 | $80K | No change |
| ADSK Autodesk Inc. | 0.07% | 300 | $78K | No change |
| ESQ Esquire Financial Holdings I | 0.07% | 1,600 | $76K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 978 | $75K | No change |
| D Dominion Energy Inc. | 0.07% | 1,517 | $75K | Reduce -3.2% |
| ASTE Astec Industries Inc. | 0.07% | 1,700 | $74K | No change |
| FISV Fiserv Inc. | 0.06% | 447 | $71K | Reduce -10.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 160 | $71K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 635 | $70K | No change |
| DD Dupont DE Nemours Inc. | 0.06% | 913 | $70K | Add +1.4% |
| COST Costco Wholesale Corp. | 0.06% | 93 | $68K | Reduce -2.1% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 515 | $68K | No change |
| MDT Medtronic PLC | 0.06% | 766 | $67K | Reduce -1.2% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 711 | $66K | No change |
| CAH Cardinal Health Inc. | 0.06% | 588 | $66K | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 125 | $66K | No change |
| DOW Dow Inc. | 0.06% | 1,115 | $65K | No change |
| PPG PPG Industries Inc. | 0.06% | 430 | $62K | No change |
| PGX Invesco Preferred ETF | 0.05% | 5,217 | $62K | Reduce -30.2% |
| QCOM Qualcomm Inc. | 0.05% | 366 | $62K | No change |
| BDX Becton Dickinson and Co. | 0.05% | 249 | $62K | Add +1.6% |
| AFL Aflac Inc. | 0.05% | 697 | $60K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 398 | $59K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 735 | $59K | No change |
| MRNA Moderna Inc. | 0.05% | 550 | $59K | No change |
| INTU Intuit Inc. | 0.05% | 90 | $59K | Reduce -15.9% |
| NZF Nuveen Municipal Credit Inc. | 0.05% | 4,760 | $58K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 60 | $58K | No change |
| FTV Fortive Corp. | 0.05% | 653 | $56K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 474 | $56K | No change |
| TRV The Travelers Cos Inc. | 0.05% | 241 | $55K | No change |
| IEMG iShares Core MSCI Emerging | 0.05% | 1,067 | $55K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 213 | $53K | Add +6.5% |
| ICE Intercontinental Exchange Inc. | 0.05% | 385 | $53K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 290 | $52K | No change |
| VCIT Vanguard Int-Term Corporate | 0.05% | 644 | $52K | No change |
| ICF iShares Select U.S. REIT ETF | 0.05% | 885 | $51K | New |
| TD Toronto-Dominion Bank | 0.04% | 818 | $49K | No change |
| GIS General Mills Inc. | 0.04% | 686 | $48K | No change |
| WMT Walmart Inc. | 0.04% | 795 | $48K | No change |
| VXF Vanguard Extended Market ETF | 0.04% | 265 | $46K | No change |
| SO The Southern Co. | 0.04% | 640 | $46K | No change |
| SWN Southwestern Energy Co. | 0.04% | 6,000 | $45K | Reduce -27.3% |
| PARAA Paramount Global Class B | 0.04% | 3,717 | $44K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 583 | $43K | No change |
| AEP American Electric Power | 0.04% | 500 | $43K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 325 | $43K | Add +2.5% |
| CTVA Corteva Inc. | 0.04% | 722 | $42K | Add +5.9% |
| GERN Geron Corp. | 0.04% | 12,500 | $41K | No change |
| ELV Elevance Health Inc. | 0.04% | 79 | $41K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 90 | $41K | Reduce -6.3% |
| A Agilent Technologies Inc. | 0.04% | 277 | $40K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 769 | $39K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 2,088 | $38K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 459 | $38K | No change |
| BAX Baxter International Inc. | 0.03% | 876 | $37K | Add +3.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 286 | $37K | Add +14.4% |
| ATR Aptargroup Inc. | 0.03% | 253 | $36K | No change |
| DE Deere & Co. | 0.03% | 88 | $36K | Add +12.8% |
| MMM 3M Co. | 0.03% | 331 | $35K | Add +2.2% |
| EVR Evercore Inc. Class A | 0.03% | 180 | $35K | No change |
| WAT Waters Corp. | 0.03% | 100 | $34K | Reduce -47.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 627 | $34K | No change |
| GEHC GE Healthcare Technology | 0.03% | 373 | $34K | No change |
| IHE iShares US Pharmaceuticals E | 0.03% | 498 | $34K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 9 | $33K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 206 | $32K | Add +3.0% |
| WELL Welltower Inc. | 0.03% | 338 | $32K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 56 | $31K | No change |
| ADI Analog Devices Inc. | 0.03% | 157 | $31K | No change |
| XEL Xcel Energy Inc. | 0.03% | 575 | $31K | No change |
| XLK SS Technology Select Sector | 0.03% | 148 | $31K | Reduce -11.9% |
| ROST Ross Stores Inc. | 0.03% | 210 | $31K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 70 | $31K | No change |
| ENB Enbridge Inc. | 0.03% | 840 | $30K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 248 | $30K | Add +2.9% |
| TT Trane Technologies PLC | 0.03% | 100 | $30K | No change |
| FXD First Trust Consumer Discret | 0.03% | 465 | $30K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 2,500 | $30K | No change |
| UPS United Parcel Service Class B | 0.03% | 200 | $30K | Reduce -8.3% |
| CTSH Cognizant Tech Solutions-A | 0.03% | 400 | $29K | No change |
| FDX FedEx Corp. | 0.03% | 100 | $29K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 100 | $28K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 353 | $28K | No change |
| FXZ First Trust Materials Alphad | 0.02% | 390 | $28K | No change |
| WTRG Essential Utilities Inc. | 0.02% | 750 | $28K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 148 | $27K | Reduce -50.0% |
| ES Eversource Energy | 0.02% | 450 | $27K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 129 | $27K | Reduce -43.7% |
| TSLA Tesla Inc. | 0.02% | 150 | $26K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 160 | $26K | No change |
| CME Cme Group Inc. | 0.02% | 120 | $26K | No change |
| BR Broadridge Financial Solutio | 0.02% | 125 | $26K | No change |
| AIG American International Group | 0.02% | 322 | $25K | Reduce -9.8% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 300 | $24K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 565 | $24K | Add +3.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 263 | $24K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 500 | $24K | No change |
| KD Kyndryl Holdings Inc. | 0.02% | 1,090 | $24K | No change |
| PHO Invesco Water Resources ETF | 0.02% | 350 | $23K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 39 | $23K | Add +14.7% |
| DELL Dell Technologies -C | 0.02% | 198 | $23K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 390 | $22K | No change |
| EG Everest Group Ltd. | 0.02% | 56 | $22K | No change |
| SOFI Sofi Technologies Inc. | 0.02% | 3,000 | $22K | New |
| IHF iShares U.S. Healthcare Prov | 0.02% | 400 | $22K | No change |
| O Realty Income Corp. | 0.02% | 400 | $22K | Reduce -18.4% |
| ENPH Enphase Energy Inc. | 0.02% | 175 | $21K | Add +133.3% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 275 | $21K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 1,200 | $21K | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.02% | 1,586 | $21K | No change |
| SYY Sysco Corp. | 0.02% | 253 | $21K | No change |
| IYK iShares US Consumer Staples | 0.02% | 300 | $20K | Reduce -49.8% |
| TIP iShares Tips Bond ETF | 0.02% | 187 | $20K | Add +1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 300 | $20K | No change |
| UTF Cohen & Steers Infrastructur | 0.02% | 829 | $20K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.02% | 12,499 | $18K | No change |
| BRO Brown & Brown Inc. | 0.02% | 204 | $18K | No change |
| INDB Independent Bank Corp. | 0.02% | 342 | $18K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 50 | $17K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 344 | $17K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 125 | $16K | No change |
| UTL Unitil Corp. | 0.01% | 300 | $16K | No change |
| CRL Charles River Laboratories | 0.01% | 55 | $15K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 87 | $15K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 70 | $15K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 160 | $15K | No change |
| LUV Southwest Airlines Co. | 0.01% | 500 | $15K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 649 | $14K | No change |
| TFC Truist Financial Corp. | 0.01% | 360 | $14K | No change |
| PAYX Paychex Inc. | 0.01% | 113 | $14K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 373 | $14K | Add +6.6% |
| XLI SS Industrial Select Sector | 0.01% | 106 | $13K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 1,000 | $13K | Reduce -20.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 91 | $13K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 29 | $13K | No change |
| USB US Bancorp | 0.01% | 293 | $13K | Add +8.9% |
| PLD Prologis Inc. | 0.01% | 100 | $13K | No change |
| MAR Marriott International Class A | 0.01% | 50 | $13K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 114 | $12K | Add +3.6% |
| MLM Martin Marietta Materials | 0.01% | 20 | $12K | New |
| WY Weyerhaeuser Co. | 0.01% | 340 | $12K | No change |
| CEG Constellation Energy | 0.01% | 66 | $12K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 200 | $12K | Reduce -50.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 150 | $12K | No change |
| TDG Transdigm Group Inc. | 0.01% | 9 | $11K | No change |
| AMAT Applied Materials Inc. | 0.01% | 53 | $11K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 26 | $10K | Add +44.4% |
| CEM Clearbridge MLP & Midstream | 0.01% | 214 | $10K | No change |
| WAB Wabtec Corp. | 0.01% | 67 | $10K | No change |
| HSY The Hershey Co. | 0.01% | 50 | $10K | No change |
| KBWB Invesco KBW Bank ETF | 0.01% | 180 | $10K | Reduce -64.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 30 | $10K | New |
| SEE Sealed Air Corp. | 0.01% | 255 | $9K | No change |
| TGNA Tegna Inc. | 0.01% | 600 | $9K | No change |
| MCK McKesson Corp. | 0.01% | 16 | $9K | Add +60.0% |
| ZTS Zoetis Inc. | 0.01% | 50 | $8K | New |
| ERTH Invesco MSCI Sustainable Fut | 0.01% | 200 | $8K | No change |
| DES Wisdomtree US Smallcap Divid | 0.01% | 258 | $8K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 410 | $8K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 935 | $8K | Add +5.8% |
| EQH Equitable Holdings Inc. | 0.01% | 206 | $8K | New |
| ADBE Adobe Inc. | 0.01% | 15 | $8K | No change |
| EXC Exelon Corp. | 0.01% | 200 | $8K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 25 | $7K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 518 | $7K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 645 | $7K | No change |
| OGE Oge Energy Corp. | 0.01% | 200 | $7K | No change |
| HPI John Hancock Prefer Inc. | 0.01% | 400 | $7K | Reduce -50.0% |
| CCJ Cameco Corp. | 0.01% | 150 | $6K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 109 | $6K | Reduce -65.8% |
| GS Goldman Sachs Group Inc. | 0.01% | 15 | $6K | No change |
| CRDL Cardiol Therapeutics Inc. Class A | 0.01% | 3,000 | $6K | No change |
| USHY iShares Broad Usd High Yield | 0.01% | 168 | $6K | No change |
| AMLIF American Lithium Corp. | 0.01% | 9,000 | $6K | No change |
| HLN Haleon PLC-ADR | 0.01% | 682 | $6K | No change |
| COO The Cooper Cos Inc. | 0.01% | 56 | $6K | No change |
| FITB Fifth Third Bancorp | 0.00% | 150 | $6K | No change |
| PNW Pinnacle West Capital | 0.00% | 70 | $5K | No change |
| SYF Synchrony Financial | 0.00% | 118 | $5K | No change |
| WDFC WD-40 Co. | 0.00% | 20 | $5K | New |
| ANET Arista Networks Inc. | 0.00% | 17 | $5K | New |
| INGR Ingredion Inc. | 0.00% | 42 | $5K | No change |
| CCCC C4 Therapeutics Inc. | 0.00% | 600 | $5K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 300 | $5K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 100 | $5K | No change |
| CFG Citizens Financial Group | 0.00% | 125 | $5K | No change |
| STE Steris PLC | 0.00% | 20 | $4K | New |
| SHEL Shell PLC-ADR | 0.00% | 66 | $4K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 65 | $4K | Add +85.7% |
| PYPL PayPal Holdings Inc. | 0.00% | 65 | $4K | No change |
| PFF iShares Preferred & Income S | 0.00% | 134 | $4K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 89 | $4K | New |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 20 | $4K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 44 | $4K | New |
| GL Globe Life Inc. | 0.00% | 33 | $4K | No change |
| VTRS Viatris Inc. | 0.00% | 322 | $4K | No change |
| ENTG Entegris Inc. | 0.00% | 27 | $4K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 51 | $4K | New |
| VNT Vontier Corp. | 0.00% | 80 | $4K | No change |
| FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 300 | $4K | No change |
| XMCRX MFS Charter Income Trust | 0.00% | 563 | $4K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 29 | $4K | No change |
| NVT Nvent Electric PLC | 0.00% | 46 | $3K | No change |
| CRON Cronos Group Inc. | 0.00% | 1,330 | $3K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 3,000 | $3K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 30 | $3K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 23 | $3K | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 56 | $3K | No change |
| IYC iShares US Consumer Discreti | 0.00% | 40 | $3K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 25 | $3K | New |
| MSOS Advisorshares Pure US Cann | 0.00% | 315 | $3K | Reduce -46.1% |
| WCN Waste Connections Inc. | 0.00% | 18 | $3K | New |
| DDOG Datadog Inc. Class A | 0.00% | 25 | $3K | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 74 | $3K | No change |
| FTRI First Trust Indxx Global Nat | 0.00% | 230 | $3K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 50 | $3K | No change |
| OGN Organon & Co. | 0.00% | 146 | $3K | No change |
| FNF Fidelity National Financial | 0.00% | 50 | $3K | No change |
| INDA iShares MSCI India ETF | 0.00% | 50 | $3K | New |
| UL Unilever PLC | 0.00% | 50 | $3K | No change |
| B Barrick Gold Corp. | 0.00% | 150 | $2K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 94 | $2K | New |
| META Meta Platforms Inc. Class A | 0.00% | 5 | $2K | No change |
| ILMN Illumina Inc. | 0.00% | 17 | $2K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 15 | $2K | No change |
| RACE Ferrari NV | 0.00% | 5 | $2K | New |
| TEAM Atlassian Corp. Class A | 0.00% | 11 | $2K | New |
| SAMG Silvercrest Asset Manageme-A | 0.00% | 125 | $2K | No change |
| LRCX Lam Research Corp. | 0.00% | 2 | $2K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 136 | $2K | No change |
| MET Metlife Inc. | 0.00% | 25 | $2K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 7 | $2K | New |
| LNC Lincoln National Corp. | 0.00% | 57 | $2K | No change |
| VFC VF Corp. | 0.00% | 118 | $2K | No change |
| MTCH Match Group Inc. | 0.00% | 48 | $2K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 20 | $2K | No change |
| BEAM Beam Therapeutics Inc. | 0.00% | 50 | $2K | No change |
| VLY Valley National Bancorp | 0.00% | 207 | $2K | New |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 71 | $2K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 41 | $2K | No change |
| SNOW Snowflake Inc. | 0.00% | 10 | $2K | New |
| XPEV Xpeng Inc. - ADR | 0.00% | 200 | $2K | New |
| DINO HF Sinclair Corp. | 0.00% | 24 | $1K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 10 | $1K | New |
| SBAC SBA Communications Corp. | 0.00% | 6 | $1K | No change |
| MBB iShares MBS ETF | 0.00% | 14 | $1K | New |
| CRBU Caribou Biosciences Inc. | 0.00% | 250 | $1K | No change |
| SPG Simon Property Group Inc. | 0.00% | 8 | $1K | New |
| WMB Williams Cos Inc. | 0.00% | 31 | $1K | No change |
| CRM Salesforce Inc. | 0.00% | 4 | $1K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 13 | $1K | New |
| AVY Avery Dennison Corp. | 0.00% | 5 | $1K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 5 | $1K | New |
| HUM Humana Inc. | 0.00% | 3 | $1K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 17 | $1K | New |
| KMX Carmax Inc. | 0.00% | 10 | $871 | New |
| WU Western Union Co. | 0.00% | 62 | $866 | New |
| JWN Nordstrom Inc. | 0.00% | 42 | $851 | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 18 | $800 | New |
| AVNS Avanos Medical Inc. | 0.00% | 40 | $796 | No change |
| NOW ServiceNow Inc. | 0.00% | 1 | $762 | New |
| K Kellanova | 0.00% | 13 | $744 | New |
| CAG Conagra Brands Inc. | 0.00% | 25 | $740 | New |
| BIIB Biogen Inc. | 0.00% | 3 | $646 | New |
| IVV iShares Core S&P 500 ETF | 0.00% | 1 | $525 | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 10 | $524 | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 23 | $523 | New |
| TLRY Tilray Brands Inc. | 0.00% | 210 | $518 | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 4 | $378 | New |
| EMBC Embecta Corp. | 0.00% | 28 | $370 | Reduce -12.5% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 4 | $358 | New |
| TFLO iShares Treasury Floating Ra | 0.00% | 7 | $354 | New |
| CGC Canopy Growth Corp. | 0.00% | 32 | $276 | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 6 | $266 | New |
| ICVT iShares Convertible Bond ETF | 0.00% | 3 | $239 | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 1 | $164 | New |
| ZIMV Zimvie Inc. | 0.00% | 7 | $118 | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 2 | $108 | New |
| IVW iShares S&P 500 Growth ETF | 0.00% | 1 | $84 | New |
| IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP | 0.00% | 25 | $73 | No change |