| MSFT Microsoft Corp. | 9.14% | 21,999 | $10.9M | Reduce -1.6% |
| AAPL Apple Inc. | 6.57% | 38,328 | $7.9M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 4.62% | 19,072 | $5.5M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 4.01% | 27,221 | $4.8M | Reduce -4.1% |
| NDSN Nordson Corp. | 3.08% | 17,202 | $3.7M | Add +9.6% |
| AMZN Amazon.com Inc. | 2.78% | 15,194 | $3.3M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.74% | 26,591 | $3.3M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 2.52% | 5,375 | $3.0M | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.17% | 54,904 | $2.6M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.92% | 4,730 | $2.3M | Reduce -0.8% |
| ABBV Abbvie Inc. | 1.85% | 11,968 | $2.2M | Reduce -0.1% |
| RCL Royal Caribbean Cruises Ltd. | 1.73% | 6,625 | $2.1M | No change |
| AXP American Express Co. | 1.70% | 6,392 | $2.0M | Reduce -1.8% |
| RTX RTX Corp. | 1.64% | 13,492 | $2.0M | Reduce -0.7% |
| BLK BlackRock Inc. | 1.62% | 1,853 | $1.9M | Add +0.9% |
| UNP Union Pacific Corp. | 1.62% | 8,418 | $1.9M | Add +0.7% |
| V Visa Inc. Class A | 1.57% | 5,290 | $1.9M | Add +0.1% |
| TEL Te Connectivity PLC | 1.53% | 10,839 | $1.8M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 1.49% | 25,798 | $1.8M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 1.39% | 5,344 | $1.7M | Reduce -5.9% |
| SMH Vaneck Semiconductor ETF | 1.39% | 5,955 | $1.7M | Reduce -0.6% |
| CVX Chevron Corp. | 1.33% | 11,137 | $1.6M | Reduce -0.7% |
| PNR Pentair PLC | 1.25% | 14,620 | $1.5M | Reduce -0.3% |
| GLW Corning Inc. | 1.24% | 28,240 | $1.5M | Reduce -0.8% |
| SYK Stryker Corp. | 1.17% | 3,546 | $1.4M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 1.16% | 12,835 | $1.4M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 1.07% | 1,644 | $1.3M | Add +3.1% |
| WM Waste Management Inc. | 1.05% | 5,480 | $1.3M | Reduce -0.5% |
| HD Home Depot Inc. | 1.04% | 3,396 | $1.2M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.96% | 5,557 | $1.2M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.91% | 8,810 | $1.1M | Add +0.9% |
| CL Colgate-Palmolive Co. | 0.91% | 12,002 | $1.1M | Reduce -2.1% |
| VPU Vanguard Utilities ETF | 0.91% | 6,154 | $1.1M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.90% | 8,202 | $1.1M | Reduce -2.9% |
| MCD McDonald's Corp. | 0.89% | 3,644 | $1.1M | Reduce -7.8% |
| ABT Abbott Laboratories | 0.84% | 7,383 | $1.0M | No change |
| PRU Prudential Financial Inc. | 0.79% | 8,812 | $947K | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 2,932 | $864K | Reduce -13.7% |
| MPC Marathon Petroleum Corp. | 0.67% | 4,831 | $802K | Reduce -1.2% |
| DHR Danaher Corp. | 0.67% | 4,054 | $801K | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 0.65% | 4,392 | $779K | Add +9.4% |
| PG The Procter & Gamble Co. | 0.65% | 4,867 | $775K | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.64% | 21,487 | $767K | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.64% | 6,904 | $765K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 1,237 | $764K | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 2,475 | $637K | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.53% | 4,010 | $634K | Add +6.9% |
| STZ Constellation Brands Inc. Class A | 0.51% | 3,732 | $607K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.51% | 8,742 | $607K | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.50% | 6,692 | $596K | No change |
| WFC Wells Fargo & Co. | 0.46% | 6,816 | $546K | Reduce -0.7% |
| CARR Carrier Global Corp. | 0.46% | 7,460 | $546K | Reduce -1.3% |
| XLB SS Materials Select Sector | 0.44% | 6,059 | $532K | Add +2.0% |
| CSX CSX Corp. | 0.38% | 14,121 | $461K | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.37% | 1,051 | $446K | No change |
| JNJ Johnson & Johnson | 0.37% | 2,900 | $443K | Reduce -10.7% |
| EFA iShares MSCI Eafe ETF | 0.37% | 4,935 | $441K | Add +32.1% |
| ADP Automatic Data Processing | 0.36% | 1,388 | $428K | Reduce -2.1% |
| MCHP Microchip Technology Inc. | 0.36% | 6,063 | $427K | No change |
| STT State Street Corp. | 0.33% | 3,770 | $401K | Reduce -6.9% |
| VOO Vanguard S&P 500 ETF | 0.29% | 612 | $348K | No change |
| NKE Nike Inc. Class B | 0.29% | 4,815 | $342K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.29% | 7,897 | $342K | Reduce -3.0% |
| AWK American Water Works Co. Inc. | 0.28% | 2,444 | $340K | Reduce -3.0% |
| COR Cencora Inc. | 0.28% | 1,125 | $337K | No change |
| COP Conocophillips | 0.28% | 3,705 | $332K | No change |
| TDY Teledyne Technologies Inc. | 0.26% | 615 | $315K | No change |
| HON Honeywell International Inc. | 0.26% | 1,329 | $309K | No change |
| GD General Dynamics Corp. | 0.25% | 1,028 | $300K | No change |
| MRK Merck & Co. Inc. | 0.21% | 3,135 | $248K | Add +0.3% |
| ACN Accenture PLC Class A | 0.20% | 796 | $238K | Add +5.3% |
| ORCL Oracle Corp. | 0.19% | 1,054 | $230K | Reduce -22.3% |
| CAT Caterpillar Inc. | 0.19% | 586 | $227K | No change |
| DVY iShares Select Dividend ETF | 0.19% | 1,690 | $224K | No change |
| LMT Lockheed Martin Corp. | 0.19% | 479 | $222K | Reduce -11.3% |
| CI The Cigna Group | 0.18% | 660 | $218K | Reduce -8.8% |
| MS Morgan Stanley | 0.18% | 1,545 | $218K | Reduce -1.8% |
| AMT American Tower Corp. | 0.17% | 947 | $209K | Reduce -5.0% |
| MO Altria Group Inc. | 0.17% | 3,547 | $208K | No change |
| IJR iShares Core S&P Small-Cap E | 0.17% | 1,872 | $205K | Add +110.6% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 4,419 | $205K | Reduce -5.7% |
| ALGN Align Technology Inc. | 0.17% | 1,047 | $198K | Add +0.2% |
| KO The Coca-Cola Co. | 0.16% | 2,753 | $195K | Add +1.7% |
| PM Philip Morris International | 0.16% | 1,060 | $193K | No change |
| ITW Illinois Tool Works | 0.16% | 778 | $192K | Reduce -2.9% |
| APD Air Products & Chemicals Inc. | 0.16% | 682 | $192K | No change |
| ETN Eaton Corp. PLC | 0.15% | 516 | $184K | Add +21.1% |
| GEV GE Vernova Inc. | 0.15% | 343 | $181K | No change |
| NVS Novartis AG-Sponsored ADR | 0.15% | 1,469 | $178K | Add +2.8% |
| COST Costco Wholesale Corp. | 0.15% | 179 | $177K | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 2,730 | $169K | Reduce -11.9% |
| GLD SPDR Gold Shares | 0.14% | 544 | $166K | No change |
| IWM iShares Russell 2000 ETF | 0.13% | 733 | $158K | Add +129.1% |
| T AT&T Inc. | 0.13% | 5,466 | $158K | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 1,836 | $153K | Add +74.9% |
| ESQ Esquire Financial Holdings I | 0.13% | 1,600 | $151K | No change |
| EMR Emerson Electric Co. | 0.12% | 1,106 | $147K | No change |
| EPD Enterprise Products Partners | 0.12% | 4,750 | $147K | No change |
| ALL Allstate Corp. | 0.12% | 725 | $146K | No change |
| TGT Target Corp. | 0.12% | 1,460 | $144K | Reduce -14.6% |
| IEMG iShares Core MSCI Emerging | 0.12% | 2,395 | $144K | Add +108.8% |
| VLTO Veralto Corp. | 0.12% | 1,418 | $143K | Reduce -2.5% |
| IYM iShares U.S. Basic Materials | 0.12% | 1,020 | $143K | No change |
| LIN Linde PLC | 0.12% | 302 | $142K | No change |
| INTC Intel Corp. | 0.12% | 6,292 | $141K | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.11% | 609 | $135K | Add +2.7% |
| AMGN Amgen Inc. | 0.11% | 471 | $132K | No change |
| FCX Freeport-McMoran Inc. | 0.11% | 3,000 | $130K | No change |
| KMB Kimberly-Clark Corp. | 0.11% | 987 | $127K | No change |
| HIG Hartford Insurance Group Inc. | 0.11% | 1,000 | $127K | No change |
| MDLZ Mondelez International Inc. Class A | 0.10% | 1,851 | $125K | Add +5.0% |
| DUK Duke Energy Corp. | 0.10% | 1,029 | $121K | No change |
| AVGO Broadcom Inc. | 0.10% | 430 | $119K | New |
| COF Capital One Financial Corp. | 0.10% | 557 | $119K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 400 | $111K | No change |
| KLAC KLA Corp. | 0.09% | 123 | $110K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 1,300 | $109K | No change |
| NSC Norfolk Southern Corp. | 0.09% | 425 | $109K | No change |
| WMT Walmart Inc. | 0.09% | 1,085 | $106K | No change |
| BCC Boise Cascade Co. | 0.09% | 1,200 | $104K | No change |
| ICE Intercontinental Exchange Inc. | 0.08% | 540 | $99K | Add +4.8% |
| CAH Cardinal Health Inc. | 0.08% | 588 | $99K | No change |
| CMI Cummins Inc. | 0.08% | 279 | $91K | No change |
| PSX Phillips 66 | 0.08% | 756 | $90K | Reduce -7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 160 | $88K | No change |
| EFX Equifax Inc. | 0.07% | 337 | $87K | No change |
| D Dominion Energy Inc. | 0.07% | 1,517 | $86K | No change |
| ECL Ecolab Inc. | 0.07% | 311 | $84K | Reduce -37.4% |
| VGT Vanguard Info Tech ETF | 0.07% | 125 | $83K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 900 | $83K | New |
| VHT Vanguard Health Care ETF | 0.07% | 329 | $82K | No change |
| OTIS Otis Worldwide Corp. | 0.07% | 822 | $81K | Reduce -1.8% |
| CVS CVS Health Corp. | 0.07% | 1,171 | $81K | Reduce -6.0% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 440 | $80K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 711 | $78K | No change |
| AFL Aflac Inc. | 0.06% | 720 | $76K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 70 | $73K | No change |
| ASTE Astec Industries Inc. | 0.06% | 1,700 | $71K | No change |
| EEM iShares MSCI Emerging Market | 0.06% | 1,460 | $70K | New |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 515 | $70K | No change |
| PH Parker Hannifin Corp. | 0.06% | 100 | $70K | Reduce -70.6% |
| BKNG Booking Holdings Inc. | 0.06% | 12 | $69K | Add +100.0% |
| QCOM Qualcomm Inc. | 0.05% | 400 | $64K | Add +9.3% |
| FISV Fiserv Inc. | 0.05% | 355 | $61K | Reduce -5.8% |
| EXE Expand Energy Corp. | 0.05% | 520 | $61K | No change |
| DD Dupont DE Nemours Inc. | 0.05% | 880 | $60K | Reduce -2.2% |
| CLX Clorox Company | 0.05% | 500 | $60K | No change |
| GOVT iShares US Treasury Bond ETF | 0.05% | 2,607 | $60K | Reduce -25.7% |
| META Meta Platforms Inc. Class A | 0.05% | 80 | $59K | Add +433.3% |
| SO The Southern Co. | 0.05% | 640 | $59K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 474 | $59K | No change |
| TRV The Travelers Cos Inc. | 0.05% | 218 | $58K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.05% | 4,760 | $57K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 290 | $56K | No change |
| MDT Medtronic PLC | 0.05% | 646 | $56K | Add +16.4% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 644 | $53K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 1,074 | $53K | No change |
| BR Broadridge Financial Solutio | 0.04% | 215 | $52K | Reduce -8.5% |
| WELL Welltower Inc. | 0.04% | 338 | $52K | No change |
| AEP American Electric Power | 0.04% | 500 | $52K | No change |
| INTU Intuit Inc. | 0.04% | 65 | $51K | No change |
| VXF Vanguard Extended Market ETF | 0.04% | 265 | $51K | No change |
| FAST Fastenal Co. | 0.04% | 1,200 | $50K | No change |
| PPG PPG Industries Inc. | 0.04% | 430 | $49K | No change |
| TOST Toast Inc. Class A | 0.04% | 1,100 | $49K | No change |
| EVR Evercore Inc. Class A | 0.04% | 180 | $49K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 236 | $48K | Add +18.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 150 | $48K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 769 | $44K | No change |
| TT Trane Technologies PLC | 0.04% | 100 | $44K | No change |
| CTVA Corteva Inc. | 0.04% | 583 | $43K | No change |
| ADI Analog Devices Inc. | 0.04% | 182 | $43K | Add +15.9% |
| BDX Becton Dickinson and Co. | 0.04% | 245 | $42K | No change |
| CME Cme Group Inc. | 0.03% | 151 | $42K | Add +25.8% |
| CTSH Cognizant Tech Solutions-A | 0.03% | 530 | $41K | Add +32.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 3,000 | $41K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 450 | $41K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 398 | $40K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 528 | $40K | Reduce -37.0% |
| ATR Aptargroup Inc. | 0.03% | 253 | $40K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 378 | $39K | Reduce -17.6% |
| XEL Xcel Energy Inc. | 0.03% | 575 | $39K | No change |
| ENB Enbridge Inc. | 0.03% | 840 | $38K | No change |
| XLK SS Technology Select Sector | 0.03% | 148 | $37K | No change |
| ADSK Autodesk Inc. | 0.03% | 120 | $37K | Reduce -60.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 353 | $36K | No change |
| GIS General Mills Inc. | 0.03% | 686 | $36K | No change |
| WAT Waters Corp. | 0.03% | 100 | $35K | No change |
| A Agilent Technologies Inc. | 0.03% | 277 | $33K | No change |
| IHE iShares US Pharmaceuticals E | 0.03% | 498 | $33K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 56 | $32K | No change |
| BA The Boeing Co. | 0.03% | 145 | $30K | Add +1712.5% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 148 | $30K | No change |
| MMM 3M Co. | 0.02% | 194 | $30K | No change |
| FXD First Trust Consumer Discret | 0.02% | 465 | $29K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 1,000 | $29K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 55 | $29K | No change |
| PGX Invesco Preferred ETF | 0.02% | 2,578 | $29K | Reduce -19.7% |
| ES Eversource Energy | 0.02% | 450 | $29K | No change |
| SBUX Starbucks Corp. | 0.02% | 310 | $28K | Reduce -53.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 160 | $28K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 129 | $28K | No change |
| WTRG Essential Utilities Inc. | 0.02% | 750 | $28K | No change |
| AIG American International Group | 0.02% | 322 | $28K | No change |
| FTV Fortive Corp. | 0.02% | 527 | $27K | Reduce -10.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 297 | $27K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 300 | $27K | No change |
| ELV Elevance Health Inc. | 0.02% | 69 | $27K | No change |
| ROST Ross Stores Inc. | 0.02% | 210 | $27K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 390 | $26K | No change |
| UPS United Parcel Service Class B | 0.02% | 250 | $25K | Add +25.0% |
| DAL Delta Air Lines Inc. | 0.02% | 500 | $25K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 300 | $24K | No change |
| PHO Invesco Water Resources ETF | 0.02% | 350 | $24K | No change |
| DELL Dell Technologies -C | 0.02% | 198 | $24K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 263 | $24K | No change |
| BAX Baxter International Inc. | 0.02% | 782 | $24K | No change |
| SYY Sysco Corp. | 0.02% | 308 | $23K | Add +21.7% |
| MFC Manulife Financial Corp. | 0.02% | 730 | $23K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 241 | $23K | No change |
| O Realty Income Corp. | 0.02% | 400 | $23K | No change |
| C Citigroup Inc. | 0.02% | 270 | $23K | New |
| VONV Vanguard Russell 1000 Value | 0.02% | 266 | $23K | No change |
| BRO Brown & Brown Inc. | 0.02% | 204 | $23K | No change |
| UTF Cohen & Steers Infrastructur | 0.02% | 829 | $22K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 275 | $22K | No change |
| FXZ First Trust Materials Alphad | 0.02% | 390 | $22K | No change |
| INDB Independent Bank Corp. | 0.02% | 342 | $22K | No change |
| DOW Dow Inc. | 0.02% | 812 | $21K | Reduce -2.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 1,200 | $21K | No change |
| CEG Constellation Energy | 0.02% | 66 | $21K | No change |
| IYK iShares US Consumer Staples | 0.02% | 300 | $21K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 545 | $21K | No change |
| TTE Totalenergies SE -Spon ADR | 0.02% | 337 | $21K | New |
| USIG iShares Broad Usd Investment | 0.02% | 396 | $20K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 50 | $20K | Add +47.1% |
| TIP iShares Tips Bond ETF | 0.02% | 184 | $20K | No change |
| IHF iShares U.S. Healthcare Prov | 0.02% | 400 | $19K | No change |
| DE Deere & Co. | 0.02% | 38 | $19K | No change |
| TD Toronto-Dominion Bank | 0.02% | 263 | $19K | Add +90.6% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.02% | 1,586 | $19K | No change |
| EG Everest Group Ltd. | 0.02% | 56 | $19K | No change |
| LRCX Lam Research Corp. | 0.02% | 190 | $18K | Add +111.1% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 300 | $18K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 91 | $18K | No change |
| GERN Geron Corp. | 0.01% | 12,500 | $18K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 688 | $17K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 250 | $17K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 24 | $17K | Add +60.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 493 | $17K | No change |
| PAYX Paychex Inc. | 0.01% | 113 | $16K | No change |
| ANET Arista Networks Inc. | 0.01% | 160 | $16K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 50 | $16K | No change |
| LUV Southwest Airlines Co. | 0.01% | 500 | $16K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 200 | $16K | No change |
| FDX FedEx Corp. | 0.01% | 70 | $16K | Reduce -30.0% |
| UTL Unitil Corp. | 0.01% | 300 | $16K | No change |
| XLI SS Industrial Select Sector | 0.01% | 106 | $16K | No change |
| TFC Truist Financial Corp. | 0.01% | 360 | $15K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 28 | $15K | Add +55.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 160 | $15K | No change |
| PFE Pfizer Inc. | 0.01% | 599 | $15K | Reduce -68.0% |
| UL Unilever PLC | 0.01% | 231 | $14K | Add +362.0% |
| MAR Marriott International Class A | 0.01% | 50 | $14K | No change |
| GRMN Garmin Ltd. | 0.01% | 65 | $14K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 200 | $13K | No change |
| ADBE Adobe Inc. | 0.01% | 34 | $13K | No change |
| CNC Centene Corp. | 0.01% | 240 | $13K | Reduce -20.0% |
| FDS Factset Research Systems Inc. | 0.01% | 29 | $13K | No change |
| KBWB Invesco KBW Bank ETF | 0.01% | 180 | $13K | No change |
| GEHC GE Healthcare Technology | 0.01% | 173 | $13K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 125 | $12K | No change |
| USB US Bancorp | 0.01% | 269 | $12K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 110 | $12K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 150 | $12K | No change |
| EMO Clearbridge Energy Midstream | 0.01% | 238 | $11K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.01% | 12,499 | $11K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 36 | $11K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,000 | $11K | No change |
| NFLX Netflix Inc. | 0.01% | 8 | $11K | New |
| PLD Prologis Inc. | 0.01% | 100 | $11K | No change |
| CRDL Cardiol Therapeutics Inc. Class A | 0.01% | 5,000 | $10K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 410 | $10K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 854 | $10K | Reduce -3.4% |
| AMAT Applied Materials Inc. | 0.01% | 53 | $10K | No change |
| TLH iShares 10-20 Year Treasury | 0.01% | 94 | $10K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 350 | $9K | No change |
| AMX America Movil Sab DE CV | 0.01% | 500 | $9K | No change |
| OGE Oge Energy Corp. | 0.01% | 200 | $9K | No change |
| WMB Williams Cos Inc. | 0.01% | 140 | $9K | New |
| WY Weyerhaeuser Co. | 0.01% | 340 | $9K | No change |
| EXC Exelon Corp. | 0.01% | 200 | $9K | No change |
| BSX Boston Scientific Corp. | 0.01% | 80 | $9K | New |
| ERTH Invesco MSCI Sustainable Fut | 0.01% | 200 | $8K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 25 | $8K | No change |
| CRL Charles River Laboratories | 0.01% | 55 | $8K | No change |
| HSY The Hershey Co. | 0.01% | 50 | $8K | No change |
| NOW ServiceNow Inc. | 0.01% | 8 | $8K | New |
| DES Wisdomtree US Smallcap Divid | 0.01% | 258 | $8K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 89 | $8K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 518 | $8K | No change |
| SEE Sealed Air Corp. | 0.01% | 255 | $8K | No change |
| MCK McKesson Corp. | 0.01% | 10 | $7K | No change |
| HLN Haleon PLC-ADR | 0.01% | 682 | $7K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 645 | $7K | No change |
| CRM Salesforce Inc. | 0.01% | 25 | $7K | New |
| HPI John Hancock Prefer Inc. | 0.01% | 400 | $6K | No change |
| USHY iShares Broad Usd High Yield | 0.01% | 168 | $6K | No change |
| PNW Pinnacle West Capital | 0.01% | 70 | $6K | No change |
| FITB Fifth Third Bancorp | 0.01% | 150 | $6K | No change |
| TDG Transdigm Group Inc. | 0.01% | 4 | $6K | New |
| INGR Ingredion Inc. | 0.00% | 42 | $6K | No change |
| PWR Quanta Services Inc. | 0.00% | 15 | $6K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 259 | $6K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 100 | $6K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 12 | $6K | New |
| SPGI S&P Global Inc. | 0.00% | 9 | $5K | New |
| SHEL Shell PLC-ADR | 0.00% | 66 | $5K | No change |
| RPM RPM International Inc. | 0.00% | 42 | $5K | New |
| FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 300 | $5K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 10 | $4K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 102 | $4K | Reduce -90.2% |
| TSCO Tractor Supply Company | 0.00% | 80 | $4K | New |
| MSI Motorola Solutions Inc. | 0.00% | 10 | $4K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 30 | $4K | No change |
| MRNA Moderna Inc. | 0.00% | 150 | $4K | Add +200.0% |
| PFF iShares Preferred & Income S | 0.00% | 134 | $4K | No change |
| IYC iShares US Consumer Discreti | 0.00% | 40 | $4K | No change |
| CPAY Corpay Inc. | 0.00% | 12 | $4K | New |
| SYF Synchrony Financial | 0.00% | 59 | $4K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 20 | $4K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 52 | $4K | New |
| XMCRX MFS Charter Income Trust | 0.00% | 563 | $4K | No change |
| DXCM Dexcom Inc. | 0.00% | 40 | $3K | New |
| CFG Citizens Financial Group | 0.00% | 75 | $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 |
| CP Canadian Pacific Kansas City | 0.00% | 40 | $3K | New |
| TRMB Trimble Inc. | 0.00% | 40 | $3K | New |
| SNY Sanofi-ADR | 0.00% | 62 | $3K | New |
| VNT Vontier Corp. | 0.00% | 80 | $3K | No change |
| PEG Public Service Enterprise GP | 0.00% | 35 | $3K | New |
| POOL Pool Corp. | 0.00% | 10 | $3K | New |
| VTRS Viatris Inc. | 0.00% | 322 | $3K | No change |
| FNF Fidelity National Financial | 0.00% | 50 | $3K | No change |
| CRON Cronos Group Inc. | 0.00% | 1,330 | $3K | No change |
| BX Blackstone Inc. | 0.00% | 15 | $2K | New |
| MET Metlife Inc. | 0.00% | 25 | $2K | No change |
| SAMG Silvercrest Asset Manageme-A | 0.00% | 125 | $2K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 150 | $2K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 41 | $2K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 30 | $2K | New |
| MTCH Match Group Inc. | 0.00% | 48 | $1K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 71 | $1K | No change |
| TSLA Tesla Inc. | 0.00% | 4 | $1K | Reduce -60.0% |
| CE Celanese Corp. | 0.00% | 20 | $1K | New |
| AVY Avery Dennison Corp. | 0.00% | 5 | $877 | No change |
| VFC VF Corp. | 0.00% | 70 | $822 | Reduce -40.7% |
| MSOS Advisorshares Pure US Cann | 0.00% | 315 | $759 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 40 | $489 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $209 | Reduce -96.5% |
| OGN Organon & Co. | 0.00% | 20 | $192 | Reduce -86.3% |
| SER Serina Therapeutics Inc. | 0.00% | 28 | $172 | No change |
| ZIMV Zimvie Inc. | 0.00% | 7 | $118 | No change |
| EMBC Embecta Corp. | 0.00% | 10 | $96 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 210 | $86 | No change |
| IMDX Insight Molecular Diagnostic | 0.00% | 25 | $75 | No change |
| CGC Canopy Growth Corp. | 0.00% | 32 | $39 | No change |