| AAPL Apple Inc. | 6.95% | 35,558 | $10.3M | Reduce -4.8% |
| MSFT Microsoft Corp. | 5.94% | 23,604 | $8.8M | Reduce -11.2% |
| GOOGL Alphabet Inc. Class A | 5.51% | 22,823 | $8.2M | Reduce -9.1% |
| GLW Corning Inc. | 4.27% | 24,755 | $6.3M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 3.75% | 16,980 | $5.6M | Reduce -8.3% |
| NDSN Nordson Corp. | 3.56% | 17,502 | $5.3M | Reduce -12.5% |
| SMH Vaneck Semiconductor ETF | 2.58% | 5,830 | $3.8M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.43% | 15,076 | $3.6M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.39% | 23,369 | $3.5M | Reduce -9.2% |
| BAC Bank of America Corp. | 1.99% | 51,661 | $2.9M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 1.80% | 22,729 | $2.7M | Reduce -10.4% |
| MA Mastercard Inc. Class A | 1.74% | 5,032 | $2.6M | Reduce -1.1% |
| ABBV Abbvie Inc. | 1.67% | 9,828 | $2.5M | Reduce -12.7% |
| RTX RTX Corp. | 1.66% | 12,958 | $2.5M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 4,682 | $2.3M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 1.46% | 5,196 | $2.2M | Reduce -0.2% |
| UNP Union Pacific Corp. | 1.45% | 7,909 | $2.2M | Reduce -3.5% |
| AXP American Express Co. | 1.40% | 6,124 | $2.1M | Reduce -1.4% |
| RCL Royal Caribbean Cruises Ltd. | 1.39% | 6,483 | $2.1M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.33% | 1,648 | $2.0M | No change |
| TEL Te Connectivity PLC | 1.31% | 9,646 | $1.9M | Reduce -3.7% |
| V Visa Inc. Class A | 1.18% | 5,115 | $1.8M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 2,285 | $1.7M | Add +0.1% |
| BLK BlackRock Inc. | 1.14% | 1,762 | $1.7M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 1.07% | 11,565 | $1.6M | Reduce -5.1% |
| CVX Chevron Corp. | 1.03% | 9,225 | $1.5M | Reduce -14.7% |
| TXN Texas Instruments Inc. | 0.99% | 4,918 | $1.5M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.94% | 3,937 | $1.4M | Reduce -9.9% |
| MPC Marathon Petroleum Corp. | 0.83% | 4,821 | $1.2M | No change |
| WM Waste Management Inc. | 0.80% | 5,329 | $1.2M | Reduce -1.7% |
| HD Home Depot Inc. | 0.78% | 3,288 | $1.2M | Reduce -2.2% |
| VPU Vanguard Utilities ETF | 0.78% | 5,910 | $1.2M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.74% | 4,061 | $1.1M | Reduce -8.9% |
| SYK Stryker Corp. | 0.74% | 3,469 | $1.1M | Reduce -1.6% |
| PNR Pentair PLC | 0.73% | 14,177 | $1.1M | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.73% | 11,769 | $1.1M | Reduce -6.4% |
| SCHX Schwab US Large-Cap ETF | 0.71% | 35,983 | $1.1M | No change |
| PEP Pepsico Inc. | 0.67% | 7,337 | $993K | Reduce -10.6% |
| PRU Prudential Financial Inc. | 0.62% | 8,541 | $922K | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 8,376 | $806K | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 2,152 | $804K | Reduce -21.9% |
| EFA iShares MSCI Eafe ETF | 0.53% | 7,591 | $789K | No change |
| GILD Gilead Sciences Inc. | 0.53% | 6,157 | $778K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 2,680 | $754K | Reduce -8.6% |
| DHR Danaher Corp. | 0.51% | 3,949 | $752K | Reduce -0.4% |
| FENI Fidelity Enhanced Intl ETF | 0.50% | 18,378 | $738K | No change |
| NEE Nextera Energy Inc. | 0.49% | 8,196 | $719K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.46% | 2,692 | $684K | Reduce -7.0% |
| NVDA Nvidia Corp. | 0.46% | 3,380 | $676K | Add +5.3% |
| PG The Procter & Gamble Co. | 0.42% | 4,282 | $628K | Reduce -12.4% |
| CSX CSX Corp. | 0.42% | 13,121 | $624K | No change |
| SCHA Schwab US Small-Cap ETF | 0.42% | 17,223 | $622K | No change |
| STT State Street Corp. | 0.41% | 3,597 | $610K | Reduce -3.5% |
| SCHF Schwab Intl Equity ETF | 0.41% | 22,002 | $609K | No change |
| VNQ Vanguard Real Estate ETF | 0.41% | 6,291 | $607K | Reduce -4.5% |
| XLB SS Materials Select Sector | 0.40% | 11,752 | $597K | No change |
| ABT Abbott Laboratories | 0.40% | 6,511 | $591K | Reduce -9.7% |
| WFC Wells Fargo & Co. | 0.37% | 6,619 | $547K | No change |
| CARR Carrier Global Corp. | 0.36% | 7,294 | $535K | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.35% | 20,925 | $513K | Reduce -0.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.34% | 5,000 | $507K | No change |
| EEM iShares MSCI Emerging Market | 0.34% | 7,400 | $506K | No change |
| VGK Vanguard Ftse Europe ETF | 0.32% | 5,401 | $478K | Reduce -43.6% |
| CAT Caterpillar Inc. | 0.32% | 446 | $475K | No change |
| VOO Vanguard S&P 500 ETF | 0.31% | 667 | $458K | Add +17.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 1,267 | $436K | Reduce -40.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.28% | 1,473 | $421K | Reduce -43.5% |
| IWM iShares Russell 2000 ETF | 0.28% | 1,373 | $413K | No change |
| MCHP Microchip Technology Inc. | 0.27% | 4,463 | $407K | Reduce -26.4% |
| TDY Teledyne Technologies Inc. | 0.27% | 600 | $400K | Reduce -0.5% |
| COP Conocophillips | 0.26% | 3,675 | $382K | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.25% | 4,549 | $377K | Reduce -25.7% |
| PAAA Pgim Aaa Clo ETF | 0.25% | 7,262 | $372K | Reduce -4.0% |
| INTC Intel Corp. | 0.25% | 2,612 | $365K | Reduce -38.6% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 4,979 | $355K | Reduce -40.2% |
| GD General Dynamics Corp. | 0.23% | 955 | $338K | No change |
| MRK Merck & Co. Inc. | 0.23% | 2,631 | $338K | Reduce -16.1% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.22% | 8,000 | $325K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 431 | $317K | Reduce -9.6% |
| SCHH Schwab US REIT ETF | 0.21% | 13,196 | $312K | No change |
| SCHD Schwab US DVD Equity ETF | 0.21% | 9,718 | $308K | Reduce -5.8% |
| VZ Verizon Communications Inc. | 0.20% | 6,997 | $296K | Reduce -8.4% |
| GEV GE Vernova Inc. | 0.20% | 250 | $294K | Reduce -41.2% |
| COR Cencora Inc. | 0.19% | 975 | $276K | No change |
| MS Morgan Stanley | 0.18% | 1,305 | $273K | Reduce -3.0% |
| ADP Automatic Data Processing | 0.18% | 1,212 | $271K | Reduce -7.6% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.18% | 3,897 | $271K | Reduce -40.7% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 1,798 | $267K | Reduce -2.1% |
| AWK American Water Works Co. Inc. | 0.18% | 2,011 | $265K | Reduce -16.6% |
| DVY iShares Select Dividend ETF | 0.17% | 1,615 | $252K | Reduce -4.4% |
| KLAC KLA Corp. | 0.17% | 810 | $244K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.16% | 4,525 | $241K | Add +103.4% |
| LMT Lockheed Martin Corp. | 0.16% | 470 | $239K | No change |
| COST Costco Wholesale Corp. | 0.16% | 249 | $233K | Add +25.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 4,383 | $230K | Add +1448.8% |
| KO The Coca-Cola Co. | 0.15% | 2,819 | $229K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 3,674 | $219K | No change |
| SCHG Schwab US Large-Cap Growth | 0.14% | 6,334 | $214K | No change |
| IEF iShares 7-10 Year Treasury B | 0.14% | 2,256 | $213K | Add +219.6% |
| MO Altria Group Inc. | 0.14% | 2,962 | $213K | Reduce -16.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 2,202 | $213K | Reduce -0.1% |
| CMI Cummins Inc. | 0.13% | 279 | $199K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 1,600 | $199K | Reduce -32.3% |
| STZ Constellation Brands Inc. Class A | 0.13% | 1,418 | $197K | Reduce -8.0% |
| ITW Illinois Tool Works | 0.13% | 700 | $189K | No change |
| TGT Target Corp. | 0.13% | 1,440 | $188K | No change |
| AVGO Broadcom Inc. | 0.12% | 490 | $185K | Add +32.4% |
| PFF iShares Preferred & Income S | 0.12% | 6,055 | $185K | No change |
| CI The Cigna Group | 0.12% | 660 | $182K | No change |
| FHLC Fidelity MSCI Health Care | 0.12% | 2,339 | $181K | Reduce -43.6% |
| FESM Fidelity Enhanced Small Cap | 0.12% | 3,700 | $179K | No change |
| NKE Nike Inc. Class B | 0.12% | 4,317 | $177K | Reduce -9.7% |
| SCHB Schwab US Broad Market ETF | 0.12% | 6,036 | $175K | No change |
| ALGN Align Technology Inc. | 0.12% | 1,016 | $171K | Reduce -0.3% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 1,079 | $169K | Reduce -24.5% |
| VPL Vanguard Ftse Pacific ETF | 0.11% | 1,448 | $168K | Reduce -46.5% |
| IYM iShares U.S. Basic Materials | 0.11% | 920 | $165K | Reduce -9.8% |
| T AT&T Inc. | 0.11% | 7,911 | $164K | No change |
| LIN Linde PLC | 0.11% | 307 | $159K | No change |
| AMT American Tower Corp. | 0.10% | 947 | $155K | No change |
| EMR Emerson Electric Co. | 0.10% | 1,056 | $151K | Reduce -4.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 400 | $146K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 2,500 | $144K | Reduce -56.0% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 1,791 | $142K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.10% | 6,263 | $142K | No change |
| ETN Eaton Corp. PLC | 0.09% | 330 | $141K | Reduce -30.7% |
| SMBS Schwab MBS ETF | 0.09% | 5,234 | $133K | No change |
| BMY Bristol-Myers Squibb Co. | 0.09% | 2,294 | $132K | Reduce -25.9% |
| DUK Duke Energy Corp. | 0.09% | 1,029 | $130K | No change |
| WMT Walmart Inc. | 0.09% | 1,142 | $129K | No change |
| IJH iShares Core S&P Midcap ETF | 0.09% | 1,675 | $129K | Reduce -13.0% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.09% | 1,253 | $129K | Reduce -42.7% |
| COF Capital One Financial Corp. | 0.09% | 633 | $127K | No change |
| LOW Lowe's Cos Inc. | 0.09% | 574 | $127K | Reduce -5.8% |
| VLTO Veralto Corp. | 0.08% | 1,418 | $126K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 1,300 | $124K | No change |
| PSX Phillips 66 | 0.08% | 714 | $121K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 1,000 | $120K | No change |
| PANW Palo Alto Networks Inc. | 0.08% | 350 | $119K | Add +75.0% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.08% | 2,200 | $116K | Reduce -40.6% |
| PM Philip Morris International | 0.08% | 635 | $115K | Reduce -40.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.08% | 1,009 | $114K | Reduce -52.6% |
| META Meta Platforms Inc. Class A | 0.08% | 200 | $113K | Reduce -1.5% |
| HON Honeywell International Inc. | 0.08% | 501 | $112K | Reduce -23.2% |
| HEZU iShares Currency Hedged MSCI | 0.08% | 2,234 | $112K | Reduce -40.7% |
| NSC Norfolk Southern Corp. | 0.08% | 355 | $112K | No change |
| ORCL Oracle Corp. | 0.08% | 762 | $112K | No change |
| HONA Honeywell Aerospace Inc. | 0.07% | 501 | $111K | Reduce -23.2% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 1,000 | $110K | No change |
| EPD Enterprise Products Partners | 0.07% | 3,000 | $110K | No change |
| HIG Hartford Insurance Group Inc. | 0.07% | 800 | $106K | Reduce -20.0% |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 1,134 | $106K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 2,249 | $105K | No change |
| ADI Analog Devices Inc. | 0.07% | 257 | $102K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 437 | $95K | Add +173.1% |
| GWW WW Grainger Inc. | 0.06% | 70 | $95K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 711 | $94K | No change |
| EWJ iShares MSCI Japan ETF | 0.06% | 988 | $92K | No change |
| PH Parker Hannifin Corp. | 0.06% | 90 | $88K | Reduce -10.0% |
| DELL Dell Technologies -C | 0.06% | 198 | $85K | No change |
| D Dominion Energy Inc. | 0.06% | 1,237 | $84K | Reduce -18.5% |
| ESQ Esquire Financial Holdings I | 0.06% | 700 | $83K | Reduce -56.3% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 1,416 | $82K | Reduce -19.6% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 515 | $78K | No change |
| CVS CVS Health Corp. | 0.05% | 742 | $77K | Reduce -10.8% |
| WELL Welltower Inc. | 0.05% | 338 | $77K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 876 | $75K | New |
| ACN Accenture PLC Class A | 0.05% | 596 | $74K | Reduce -2.8% |
| MLPX Global X MLP & Energy Infras | 0.05% | 976 | $72K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 884 | $71K | Add +81.2% |
| IWD iShares Russell 1000 Value E | 0.05% | 290 | $70K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 474 | $70K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 1,925 | $70K | Reduce -42.6% |
| AEP American Electric Power | 0.05% | 500 | $68K | No change |
| ICE Intercontinental Exchange Inc. | 0.04% | 541 | $67K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 307 | $65K | Reduce -11.0% |
| VXF Vanguard Extended Market ETF | 0.04% | 265 | $65K | No change |
| Q Qnity Electronics Inc. | 0.04% | 397 | $65K | Reduce -9.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.04% | 860 | $65K | New |
| KMB Kimberly-Clark Corp. | 0.04% | 587 | $64K | Reduce -40.5% |
| GLD SPDR Gold Shares | 0.04% | 172 | $63K | Reduce -68.4% |
| EVR Evercore Inc. Class A | 0.04% | 180 | $61K | No change |
| AFL Aflac Inc. | 0.04% | 520 | $61K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.04% | 4,760 | $60K | No change |
| BKLN Invesco Senior Loan ETF | 0.04% | 2,945 | $60K | No change |
| GOVT iShares US Treasury Bond ETF | 0.04% | 2,607 | $59K | No change |
| OTIS Otis Worldwide Corp. | 0.04% | 822 | $59K | No change |
| C Citigroup Inc. | 0.04% | 420 | $59K | Add +55.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.04% | 334 | $58K | Reduce -44.0% |
| FAST Fastenal Co. | 0.04% | 1,200 | $58K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.04% | 743 | $57K | Reduce -60.2% |
| XLI SS Industrial Select Sector | 0.04% | 306 | $57K | No change |
| XLF SS Financial Select Sector | 0.04% | 1,054 | $57K | No change |
| XLK SS Technology Select Sector | 0.04% | 296 | $56K | No change |
| RKLB Rocket Lab Corp. | 0.04% | 550 | $56K | New |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 975 | $55K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 551 | $55K | New |
| ALL Allstate Corp. | 0.04% | 225 | $54K | Reduce -69.0% |
| EFX Equifax Inc. | 0.04% | 337 | $53K | Reduce -2.9% |
| VHT Vanguard Health Care ETF | 0.04% | 178 | $53K | Reduce -45.9% |
| TRV The Travelers Cos Inc. | 0.04% | 158 | $52K | No change |
| PPG PPG Industries Inc. | 0.04% | 430 | $52K | No change |
| CTVA Corteva Inc. | 0.03% | 583 | $49K | No change |
| IHE iShares US Pharmaceuticals E | 0.03% | 498 | $49K | No change |
| TT Trane Technologies PLC | 0.03% | 100 | $49K | No change |
| ASTS Ast Spacemobile Inc. | 0.03% | 550 | $49K | New |
| CLX Clorox Company | 0.03% | 500 | $48K | No change |
| EXE Expand Energy Corp. | 0.03% | 520 | $47K | No change |
| MDT Medtronic PLC | 0.03% | 606 | $47K | Reduce -6.2% |
| DAL Delta Air Lines Inc. | 0.03% | 500 | $47K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 3,500 | $47K | Add +16.7% |
| CAH Cardinal Health Inc. | 0.03% | 188 | $45K | Reduce -68.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 353 | $45K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 378 | $44K | No change |
| ECL Ecolab Inc. | 0.03% | 156 | $43K | Reduce -11.4% |
| ORLY O'reilly Automotive Inc. | 0.03% | 450 | $41K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 225 | $40K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 56 | $39K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 286 | $39K | Reduce -2.5% |
| AMAT Applied Materials Inc. | 0.03% | 53 | $38K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 245 | $37K | No change |
| A Agilent Technologies Inc. | 0.02% | 277 | $37K | No change |
| SBUX Starbucks Corp. | 0.02% | 345 | $35K | Reduce -10.4% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.02% | 1,155 | $35K | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 148 | $35K | No change |
| WAB Wabtec Corp. | 0.02% | 128 | $35K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 405 | $34K | No change |
| TOST Toast Inc. Class A | 0.02% | 1,200 | $33K | No change |
| CME Cme Group Inc. | 0.02% | 151 | $33K | No change |
| SO The Southern Co. | 0.02% | 340 | $33K | Reduce -46.9% |
| FTV Fortive Corp. | 0.02% | 527 | $32K | No change |
| FXD First Trust Consumer Discret | 0.02% | 465 | $32K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 390 | $32K | No change |
| TD Toronto-Dominion Bank | 0.02% | 263 | $32K | No change |
| ROST Ross Stores Inc. | 0.02% | 150 | $32K | No change |
| ATR Aptargroup Inc. | 0.02% | 253 | $32K | No change |
| MMM 3M Co. | 0.02% | 194 | $31K | No change |
| BA The Boeing Co. | 0.02% | 145 | $31K | No change |
| ADSK Autodesk Inc. | 0.02% | 160 | $31K | No change |
| FXZ First Trust Materials Alphad | 0.02% | 390 | $31K | No change |
| XEL Xcel Energy Inc. | 0.02% | 375 | $30K | Reduce -34.8% |
| BR Broadridge Financial Solutio | 0.02% | 215 | $29K | No change |
| AMD Advanced Micro Devices | 0.02% | 50 | $29K | New |
| WTRG Essential Utilities Inc. | 0.02% | 750 | $29K | No change |
| INDB Independent Bank Corp. | 0.02% | 342 | $29K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 545 | $29K | No change |
| QCOM Qualcomm Inc. | 0.02% | 150 | $28K | Reduce -62.5% |
| AMGN Amgen Inc. | 0.02% | 75 | $27K | Reduce -83.6% |
| APD Air Products & Chemicals Inc. | 0.02% | 92 | $27K | Reduce -86.5% |
| UPS United Parcel Service Class B | 0.02% | 250 | $27K | No change |
| SYY Sysco Corp. | 0.02% | 308 | $26K | No change |
| LUV Southwest Airlines Co. | 0.02% | 500 | $26K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 55 | $25K | No change |
| O Realty Income Corp. | 0.02% | 400 | $25K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 308 | $25K | Reduce -14.2% |
| MRNA Moderna Inc. | 0.02% | 350 | $25K | Add +40.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 482 | $24K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 24 | $24K | No change |
| PHO Invesco Water Resources ETF | 0.02% | 350 | $24K | No change |
| DE Deere & Co. | 0.02% | 38 | $24K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 263 | $24K | No change |
| AIG American International Group | 0.02% | 322 | $24K | No change |
| GIS General Mills Inc. | 0.02% | 686 | $24K | No change |
| VONV Vanguard Russell 1000 Value | 0.02% | 216 | $23K | No change |
| UTF Cohen & Steers Infrastructur | 0.02% | 829 | $23K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 45 | $23K | Reduce -13.5% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 269 | $22K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 812 | $22K | No change |
| IHF iShares U.S. Healthcare Prov | 0.01% | 400 | $22K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 257 | $22K | Reduce -13.5% |
| MFC Manulife Financial Corp. | 0.01% | 545 | $22K | No change |
| IYK iShares US Consumer Staples | 0.01% | 300 | $22K | No change |
| LRCX Lam Research Corp. | 0.01% | 50 | $22K | Reduce -44.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 91 | $22K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 129 | $21K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 1,200 | $21K | No change |
| ELV Elevance Health Inc. | 0.01% | 55 | $21K | Reduce -20.3% |
| XLV SS Health Care Select Sector | 0.01% | 134 | $21K | No change |
| DGS Wisdomtree Em Small Cap | 0.01% | 328 | $21K | No change |
| GM General Motors Co. | 0.01% | 275 | $21K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 335 | $21K | No change |
| USIG iShares Broad Usd Investment | 0.01% | 396 | $20K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 300 | $20K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 436 | $20K | No change |
| SMMD iShares Russell 2500 ETF | 0.01% | 220 | $20K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 184 | $20K | No change |
| EG Everest Group Ltd. | 0.01% | 56 | $20K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 186 | $19K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 207 | $19K | Reduce -19.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 160 | $19K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 485 | $19K | No change |
| MAR Marriott International Class A | 0.01% | 50 | $19K | No change |
| PNC PNC Financial Services Group | 0.01% | 75 | $18K | No change |
| TFC Truist Financial Corp. | 0.01% | 360 | $18K | No change |
| FDX FedEx Corp. | 0.01% | 57 | $18K | Reduce -18.6% |
| LRGF iShares US Equity Factor ETF | 0.01% | 235 | $18K | New |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.01% | 711 | $18K | No change |
| FISV Fiserv Inc. | 0.01% | 355 | $17K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 75 | $17K | No change |
| INTU Intuit Inc. | 0.01% | 65 | $17K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 200 | $17K | No change |
| KBWB Invesco KBW Bank ETF | 0.01% | 180 | $17K | No change |
| BAX Baxter International Inc. | 0.01% | 782 | $17K | No change |
| ONDS Ondas Inc. | 0.01% | 2,000 | $16K | No change |
| CEG Constellation Energy | 0.01% | 66 | $16K | No change |
| DHI D.R. Horton Inc. | 0.01% | 100 | $16K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.01% | 12,499 | $16K | No change |
| USB US Bancorp | 0.01% | 269 | $16K | No change |
| GERN Geron Corp. | 0.01% | 12,500 | $16K | No change |
| UTL Unitil Corp. | 0.01% | 300 | $16K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 200 | $16K | No change |
| USHY iShares Broad Usd High Yield | 0.01% | 420 | $16K | Add +150.0% |
| CNC Centene Corp. | 0.01% | 240 | $15K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 130 | $15K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 50 | $15K | No change |
| ES Eversource Energy | 0.01% | 200 | $14K | No change |
| WPC WP Carey Inc. | 0.01% | 200 | $14K | Reduce -27.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 125 | $14K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,000 | $14K | Reduce -70.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 29 | $14K | No change |
| PLD Prologis Inc. | 0.01% | 100 | $14K | No change |
| BRO Brown & Brown Inc. | 0.01% | 204 | $13K | No change |
| AMX America Movil Sab DE CV | 0.01% | 500 | $13K | No change |
| BNY Bank of New York Mellon Corp. | 0.01% | 89 | $13K | No change |
| CRL Charles River Laboratories | 0.01% | 55 | $12K | No change |
| TTE Totalenergies SE | 0.01% | 160 | $12K | No change |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.01% | 265 | $12K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 110 | $12K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 250 | $12K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 6 | $12K | No change |
| EMO Clearbridge Energy Midstream | 0.01% | 238 | $12K | No change |
| GRMN Garmin Ltd. | 0.01% | 50 | $12K | No change |
| SOLS Solstice Adv Materials Inc. | 0.01% | 134 | $12K | Reduce -35.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 150 | $12K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 150 | $12K | No change |
| WAT Waters Corp. | 0.01% | 31 | $12K | Reduce -76.3% |
| ISRG Intuitive Surgical Inc. | 0.01% | 28 | $11K | No change |
| PAYX Paychex Inc. | 0.01% | 113 | $11K | No change |
| GEHC GE Healthcare Technology | 0.01% | 173 | $11K | No change |
| ADBE Adobe Inc. | 0.01% | 54 | $11K | No change |
| PWR Quanta Services Inc. | 0.01% | 15 | $11K | No change |
| PFE Pfizer Inc. | 0.01% | 439 | $11K | Reduce -26.7% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 258 | $10K | No change |
| WMB Williams Cos Inc. | 0.01% | 140 | $10K | No change |
| CRDL Cardiol Therapeutics Inc. Class A | 0.01% | 5,000 | $10K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 25 | $10K | No change |
| CRWV Coreweave Inc. Class A | 0.01% | 100 | $10K | New |
| OGE Oge Energy Corp. | 0.01% | 200 | $10K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.01% | 200 | $9K | No change |
| TLH iShares 10-20 Year Treasury | 0.01% | 94 | $9K | No change |
| EXC Exelon Corp. | 0.01% | 200 | $9K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 410 | $9K | No change |
| HSY The Hershey Co. | 0.01% | 50 | $9K | No change |
| COO The Cooper Cos Inc. | 0.01% | 120 | $9K | No change |
| FITB Fifth Third Bancorp | 0.01% | 150 | $8K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 518 | $8K | No change |
| WY Weyerhaeuser Co. | 0.01% | 340 | $8K | No change |
| CRM Salesforce Inc. | 0.01% | 50 | $8K | Reduce -24.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 645 | $8K | No change |
| PNW Pinnacle West Capital | 0.01% | 70 | $7K | No change |
| APH Amphenol Corp. Class A | 0.01% | 42 | $7K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 115 | $7K | No change |
| XLE SS Energy Select Sector | 0.00% | 130 | $7K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 29 | $7K | No change |
| HPI John Hancock Prefer Inc. | 0.00% | 400 | $6K | No change |
| HLN Haleon PLC-ADR | 0.00% | 682 | $6K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 75 | $6K | New |
| MCK McKesson Corp. | 0.00% | 8 | $6K | No change |
| NFLX Netflix Inc. | 0.00% | 80 | $6K | No change |
| CPRT Copart Inc. | 0.00% | 200 | $6K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 235 | $6K | Reduce -32.9% |
| CFG Citizens Financial Group | 0.00% | 75 | $5K | No change |
| SHEL Shell PLC-ADR | 0.00% | 66 | $5K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.00% | 110 | $5K | New |
| INTF iShares International Equity | 0.00% | 115 | $5K | New |
| SYF Synchrony Financial | 0.00% | 59 | $4K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 30 | $4K | No change |
| FDXF FedEx Freight Holding Co. | 0.00% | 28 | $4K | Reduce -20.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 50 | $4K | No change |
| IYC iShares US Consumer Discreti | 0.00% | 40 | $4K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 20 | $4K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 33 | $4K | No change |
| CRON Cronos Group Inc. | 0.00% | 1,330 | $4K | No change |
| FTRI First Trust Indxx Global Nat | 0.00% | 230 | $4K | No change |
| FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 300 | $4K | No change |
| BSX Boston Scientific Corp. | 0.00% | 80 | $3K | No change |
| ENB Enbridge Inc. | 0.00% | 53 | $3K | Reduce -93.7% |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 71 | $3K | No change |
| RAL Ralliant Corp. | 0.00% | 36 | $3K | No change |
| FNF Fidelity National Financial | 0.00% | 50 | $2K | No change |
| VNT Vontier Corp. | 0.00% | 80 | $2K | No change |
| PGX Invesco Preferred ETF | 0.00% | 200 | $2K | Reduce -92.2% |
| MET Metlife Inc. | 0.00% | 25 | $2K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 57 | $2K | Reduce -73.8% |
| MTCH Match Group Inc. | 0.00% | 48 | $2K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 41 | $2K | No change |
| TSLA Tesla Inc. | 0.00% | 4 | $2K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 315 | $2K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 5 | $2K | No change |
| SAMG Silvercrest Asset Manageme-A | 0.00% | 125 | $1K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 12 | $1K | No change |
| AVY Avery Dennison Corp. | 0.00% | 5 | $811 | Reduce -61.5% |
| VTRS Viatris Inc. | 0.00% | 41 | $650 | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 26 | $452 | No change |
| OGN Organon & Co. | 0.00% | 20 | $270 | No change |
| IMDX Insight Molecular Diagnostic | 0.00% | 25 | $147 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 21 | $94 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 3 | $79 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 5 | $56 | Reduce -80.0% |
| SER Serina Therapeutics Inc. | 0.00% | 28 | $54 | No change |
| EMBC Embecta Corp. | 0.00% | 10 | $32 | No change |
| CGC Canopy Growth Corp. | 0.00% | 32 | $30 | No change |