| SPY SS SPDR S&P 500 ETF Trust-US | 4.29% | 223,351 | $116.8M | Reduce -1.8% |
| AAPL Apple Inc. | 4.05% | 643,182 | $110.3M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.39% | 219,431 | $92.3M | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 3.12% | 1,008,965 | $84.8M | Add +1.2% |
| AMZN Amazon.com Inc. | 3.01% | 453,791 | $81.9M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 2.73% | 353,101 | $74.3M | Add +1.1% |
| V Visa Inc. Class A | 2.56% | 249,279 | $69.6M | Reduce -0.6% |
| NVDA Nvidia Corp. | 2.55% | 76,791 | $69.4M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 2.54% | 458,711 | $69.2M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 2.35% | 133,289 | $64.1M | Add +3.3% |
| AVGO Broadcom Inc. | 2.31% | 47,448 | $62.9M | Reduce -3.6% |
| TMO Thermo Fisher Scientific Inc. | 2.24% | 104,806 | $60.9M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 2.20% | 207,764 | $59.8M | Reduce -3.6% |
| MDY State Street SPDR S&P Midcap | 2.15% | 105,079 | $58.5M | Reduce -2.1% |
| HD Home Depot Inc. | 1.74% | 123,496 | $47.4M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.59% | 88,927 | $43.2M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 1.53% | 208,082 | $41.7M | Reduce -4.3% |
| PANW Palo Alto Networks Inc. | 1.18% | 113,085 | $32.1M | Reduce -0.2% |
| ACN Accenture PLC Class A | 1.07% | 83,981 | $29.1M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 1.05% | 235,811 | $28.5M | Reduce -0.5% |
| IQV Iqvia Holdings Inc. | 1.00% | 107,501 | $27.2M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.92% | 248,196 | $25.2M | Reduce -0.1% |
| IYF iShares US Financials ETF | 0.90% | 256,799 | $24.6M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.88% | 32,780 | $24.0M | Reduce -1.0% |
| BLK BlackRock Finance Inc. | 0.83% | 27,119 | $22.6M | Reduce -0.7% |
| WAB Wabtec Corp. | 0.82% | 153,332 | $22.3M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.82% | 348,284 | $22.3M | Add +1.4% |
| KLAC KLA Corp. | 0.81% | 31,682 | $22.1M | Reduce -3.6% |
| CRM Salesforce Inc. | 0.80% | 71,931 | $21.7M | Reduce -1.7% |
| SYK Stryker Corp. | 0.79% | 60,440 | $21.6M | Reduce -1.2% |
| UBER Uber Technologies Inc. | 0.79% | 278,690 | $21.5M | Reduce -3.9% |
| MRSH Marsh & McLennan Cos | 0.78% | 103,675 | $21.4M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.77% | 131,946 | $20.9M | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.77% | 105,481 | $20.9M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.76% | 280,422 | $20.8M | Add +12.3% |
| PEP Pepsico Inc. | 0.75% | 116,763 | $20.4M | Add +0.0% |
| SPGI S&P Global Inc. | 0.74% | 47,590 | $20.2M | Add +3.4% |
| ADP Automatic Data Processing | 0.74% | 80,931 | $20.2M | Add +0.1% |
| RTX RTX Corp. | 0.73% | 202,960 | $19.8M | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.71% | 48,709 | $19.4M | Reduce -1.1% |
| BDX Becton Dickinson and Co. | 0.71% | 78,529 | $19.4M | Reduce -0.0% |
| WMT Walmart Inc. | 0.71% | 322,492 | $19.4M | Add +0.6% |
| VRSK Verisk Analytics Inc. | 0.71% | 82,019 | $19.3M | Add +0.1% |
| WSO Watsco Inc. | 0.71% | 44,626 | $19.3M | Reduce -3.8% |
| CVS CVS Health Corp. | 0.70% | 239,820 | $19.1M | Reduce -3.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.70% | 19,548 | $19.0M | Reduce -0.9% |
| EQIX Equinix Inc. | 0.69% | 22,736 | $18.8M | Reduce -1.0% |
| SYY Sysco Corp. | 0.69% | 230,608 | $18.7M | Add +0.0% |
| J Jacobs Solutions Inc. | 0.66% | 117,001 | $18.0M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.65% | 228,226 | $17.6M | Reduce -6.8% |
| BKNG Booking Holdings Inc. | 0.64% | 4,824 | $17.5M | Add +0.5% |
| HON Honeywell International Inc. | 0.63% | 83,641 | $17.2M | Reduce -1.0% |
| BX Blackstone Inc. | 0.62% | 129,032 | $17.0M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 0.62% | 327,739 | $16.9M | Add +1.8% |
| PYPL PayPal Holdings Inc. | 0.62% | 252,248 | $16.9M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.62% | 33,275 | $16.8M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 150,799 | $16.7M | Add +1.2% |
| WASH Washington Trust Bancorp | 0.59% | 602,080 | $16.2M | Reduce -1.8% |
| MDLZ Mondelez International Inc. Class A | 0.59% | 230,361 | $16.1M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.59% | 163,983 | $16.1M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.56% | 19,482 | $15.2M | Add +3.1% |
| CMCSA Comcast Corp. Class A | 0.55% | 347,579 | $15.1M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 122,945 | $15.0M | Add +24.8% |
| LMT Lockheed Martin Corp. | 0.53% | 31,949 | $14.5M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.53% | 127,439 | $14.5M | Reduce -0.7% |
| CB Chubb Ltd. | 0.53% | 55,602 | $14.4M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.52% | 87,847 | $14.3M | Add +1.0% |
| PWR Quanta Services Inc. | 0.52% | 54,710 | $14.2M | Add +6.8% |
| AKAM Akamai Technologies Inc. | 0.51% | 126,789 | $13.8M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.51% | 48,365 | $13.8M | Add +0.2% |
| GVI iShares Intermediate Governm | 0.50% | 131,799 | $13.7M | Reduce -1.4% |
| AMT American Tower Corp. | 0.50% | 69,355 | $13.7M | Reduce 0.0% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.50% | 171,046 | $13.6M | Add +0.3% |
| BR Broadridge Financial Solutio | 0.48% | 63,926 | $13.1M | Reduce -1.1% |
| LYV Live Nation Entertainment Inc. | 0.48% | 122,931 | $13.0M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.45% | 244,626 | $12.2M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 321,137 | $12.2M | Reduce -7.1% |
| BA The Boeing Co. | 0.44% | 61,916 | $11.9M | Reduce -1.1% |
| WM Waste Management Inc. | 0.43% | 54,834 | $11.7M | Reduce -1.2% |
| GXO Gxo Logistics Inc. | 0.37% | 189,259 | $10.2M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 38,597 | $10.0M | Add +6.3% |
| MCD McDonald's Corp. | 0.37% | 35,381 | $10.0M | Add +19.8% |
| EFA iShares MSCI Eafe ETF | 0.36% | 124,139 | $9.9M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 53,209 | $9.7M | Add +1.1% |
| PFE Pfizer Inc. | 0.35% | 343,643 | $9.5M | Reduce -0.9% |
| FDX FedEx Corp. | 0.34% | 32,071 | $9.3M | Add +2850.4% |
| VZ Verizon Communications Inc. | 0.34% | 220,041 | $9.2M | Add +0.4% |
| MDT Medtronic PLC | 0.31% | 98,306 | $8.6M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 134,030 | $7.9M | Add +22.5% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 129,040 | $7.8M | Add +6.4% |
| T AT&T Inc. | 0.28% | 438,281 | $7.7M | Reduce -3.0% |
| FIS Fidelity National Info Serv | 0.26% | 96,773 | $7.2M | Reduce -0.6% |
| GLW Corning Inc. | 0.26% | 214,484 | $7.1M | Reduce -0.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.24% | 42,083 | $6.5M | Reduce -34.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 15,295 | $6.4M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 24,941 | $6.2M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.23% | 11,842 | $6.2M | Add +3.8% |
| ABBV Abbvie Inc. | 0.22% | 33,262 | $6.1M | Reduce -0.4% |
| HAS Hasbro Inc. | 0.21% | 102,422 | $5.8M | Add +13.6% |
| CTSH Cognizant Tech Solutions-A | 0.20% | 76,085 | $5.6M | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 23,882 | $5.5M | Add +3.8% |
| AES AES Corp. | 0.19% | 287,732 | $5.2M | Add +50.3% |
| XOM Exxon Mobil Corp. | 0.19% | 43,761 | $5.1M | Add +5.0% |
| TIP iShares Tips Bond ETF | 0.17% | 43,116 | $4.6M | Reduce -16.1% |
| MRK Merck & Co. Inc. | 0.17% | 34,603 | $4.6M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.16% | 28,457 | $4.3M | Reduce -1.9% |
| XLF SS Financial Select Sector | 0.15% | 95,435 | $4.0M | Add +0.0% |
| SCHP Schwab U.S. Tips ETF | 0.15% | 75,878 | $4.0M | Reduce -19.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 16,485 | $4.0M | Add +4.1% |
| CPRT Copart Inc. | 0.13% | 61,652 | $3.6M | No change |
| XLV SS Health Care Select Sector | 0.13% | 24,141 | $3.6M | Reduce -3.6% |
| DE Deere & Co. | 0.13% | 8,452 | $3.5M | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.12% | 35,618 | $3.4M | Reduce -1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 5 | $3.2M | No change |
| ROP Roper Technologies Inc. | 0.11% | 5,518 | $3.1M | Reduce -2.3% |
| IWV iShares Russell 3000 ETF | 0.11% | 10,069 | $3.0M | Reduce -9.1% |
| UNP Union Pacific Corp. | 0.10% | 11,173 | $2.7M | Reduce -6.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.10% | 26,412 | $2.6M | Reduce -21.0% |
| HEI.A Heico Corp. Class A | 0.09% | 16,555 | $2.5M | Reduce -12.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 13,098 | $2.5M | Add +3.1% |
| DFUV Dimensional US Marketwide Va | 0.08% | 54,542 | $2.2M | No change |
| ORCL Oracle Corp. | 0.08% | 17,665 | $2.2M | Reduce -1.7% |
| CVX Chevron Corp. | 0.08% | 13,882 | $2.2M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.08% | 10,320 | $2.1M | Add +4.3% |
| KO The Coca-Cola Co. | 0.07% | 32,865 | $2.0M | Reduce -1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 37,146 | $1.9M | Add +2.8% |
| DVY iShares Select Dividend ETF | 0.07% | 15,062 | $1.9M | Add +5.3% |
| PAYX Paychex Inc. | 0.07% | 15,000 | $1.8M | Add +0.1% |
| ACM Aecom | 0.07% | 18,051 | $1.8M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.06% | 4,452 | $1.6M | Add +4.2% |
| IWF iShares Russell 1000 Growth | 0.06% | 4,580 | $1.5M | Add +8.4% |
| ORLY O'reilly Automotive Inc. | 0.06% | 1,332 | $1.5M | No change |
| MCHP Microchip Technology Inc. | 0.05% | 16,412 | $1.5M | Reduce -2.2% |
| SBUX Starbucks Corp. | 0.05% | 15,606 | $1.4M | Reduce -28.9% |
| INTC Intel Corp. | 0.05% | 32,054 | $1.4M | Reduce -0.5% |
| FISV Fiserv Inc. | 0.05% | 8,843 | $1.4M | Reduce -0.6% |
| FTCS First Trust Capital Strength | 0.05% | 16,148 | $1.4M | No change |
| WFC Wells Fargo & Co. | 0.05% | 23,143 | $1.3M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.05% | 15,305 | $1.3M | Reduce -6.2% |
| SUB iShares Short-Term National | 0.05% | 12,333 | $1.3M | Add +4.5% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 7,561 | $1.3M | Add +564.4% |
| DHR Danaher Corp. | 0.04% | 4,769 | $1.2M | Add +2.8% |
| CSX CSX Corp. | 0.04% | 31,568 | $1.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 6,996 | $1.1M | Add +11.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 23,553 | $1.1M | Add +12.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 10,594 | $1.1M | No change |
| MS Morgan Stanley | 0.04% | 11,512 | $1.1M | Reduce -1.9% |
| NKE Nike Inc. Class B | 0.04% | 11,461 | $1.1M | Reduce -3.4% |
| PNC PNC Financial Services Group | 0.04% | 6,591 | $1.1M | Reduce -11.4% |
| AXP American Express Co. | 0.04% | 4,656 | $1.1M | Reduce -4.9% |
| GE General Electric | 0.04% | 5,924 | $1.0M | Add +15.1% |
| UPS United Parcel Service Class B | 0.04% | 6,922 | $1.0M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 20,115 | $1.0M | Reduce -9.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 12,788 | $994K | Reduce -3.8% |
| GLD SPDR Gold Shares | 0.04% | 4,708 | $969K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 5,811 | $955K | Reduce -13.7% |
| MA Mastercard Inc. Class A | 0.03% | 1,836 | $884K | No change |
| TGT Target Corp. | 0.03% | 4,901 | $869K | Reduce -5.7% |
| ED Consolidated Edison Inc. | 0.03% | 9,100 | $826K | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 15,180 | $823K | Reduce -1.8% |
| NVR NVR Inc. | 0.03% | 100 | $810K | No change |
| MRNA Moderna Inc. | 0.03% | 7,561 | $806K | No change |
| EMR Emerson Electric Co. | 0.03% | 7,046 | $799K | Reduce -4.6% |
| TMP Tompkins Financial Corp. | 0.03% | 15,410 | $775K | No change |
| EXR Extra Space Storage Inc. | 0.03% | 5,225 | $768K | No change |
| GD General Dynamics Corp. | 0.03% | 2,696 | $761K | Add +2.9% |
| COP Conocophillips | 0.03% | 5,924 | $754K | Add +0.5% |
| AMCR Amcor PLC | 0.03% | 76,273 | $725K | Reduce -89.4% |
| STT State Street Corp. | 0.03% | 9,350 | $723K | Reduce -7.8% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,449 | $717K | Reduce -1.1% |
| ROK Rockwell Automation Inc. | 0.03% | 2,456 | $716K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 2,029 | $698K | Add +22.3% |
| YUM Yum! Brands Inc. | 0.03% | 5,010 | $695K | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 16,586 | $693K | Reduce -2.4% |
| DUK Duke Energy Corp. | 0.03% | 7,163 | $693K | Reduce -4.9% |
| MAR Marriott International Class A | 0.03% | 2,705 | $682K | No change |
| PM Philip Morris International | 0.02% | 7,288 | $668K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.02% | 2,515 | $641K | Reduce -0.4% |
| SMLF iShares US Smallcap Equity F | 0.02% | 9,999 | $636K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 6,973 | $628K | Reduce -1.4% |
| SLF Sun Life Financial Inc. | 0.02% | 11,471 | $626K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 12,300 | $622K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 2,401 | $612K | Add +1.6% |
| MMM 3M Co. | 0.02% | 5,763 | $611K | Reduce -4.7% |
| NOC Northrop Grumman Corp. | 0.02% | 1,258 | $602K | Reduce -2.4% |
| OMC Omnicom Group | 0.02% | 6,189 | $599K | Reduce -19.4% |
| BSX Boston Scientific Corp. | 0.02% | 8,700 | $596K | Add +3.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 3,276 | $591K | No change |
| BLDR Builders Firstsource Inc. | 0.02% | 2,702 | $564K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 4,487 | $562K | Add +13.2% |
| KMB Kimberly-Clark Corp. | 0.02% | 4,331 | $560K | Reduce -5.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 6,761 | $542K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 2,219 | $538K | Add +3.8% |
| L Loews Corp. | 0.02% | 6,774 | $530K | No change |
| XLI SS Industrial Select Sector | 0.02% | 4,054 | $511K | Add +8.3% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 11,203 | $493K | Reduce -2.8% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,425 | $489K | No change |
| SPG Simon Property Group Inc. | 0.02% | 3,079 | $482K | No change |
| ETN Eaton Corp. PLC | 0.02% | 1,540 | $482K | Add +1.4% |
| TXT Textron Inc. | 0.02% | 4,963 | $476K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 6,161 | $470K | Reduce -1.6% |
| AFL Aflac Inc. | 0.02% | 5,368 | $461K | Add +7.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 3,370 | $459K | No change |
| CARR Carrier Global Corp. | 0.02% | 7,790 | $453K | Reduce -1.4% |
| ITW Illinois Tool Works | 0.02% | 1,680 | $451K | Add +1.9% |
| TRMB Trimble Inc. | 0.02% | 6,989 | $450K | No change |
| ANSS Ansys Inc. | 0.02% | 1,288 | $447K | Add +1.0% |
| CI The Cigna Group | 0.02% | 1,224 | $445K | Reduce -3.5% |
| GIS General Mills Inc. | 0.02% | 6,242 | $437K | Reduce -3.5% |
| CMI Cummins Inc. | 0.02% | 1,470 | $433K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 4,455 | $431K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 958 | $425K | Reduce -6.3% |
| ECL Ecolab Inc. | 0.02% | 1,800 | $416K | No change |
| PSX Phillips 66 | 0.01% | 2,491 | $407K | Add +0.7% |
| EFX Equifax Inc. | 0.01% | 1,500 | $401K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 10,260 | $399K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 17,980 | $398K | New |
| MO Altria Group Inc. | 0.01% | 9,127 | $398K | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 2,114 | $396K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,810 | $393K | Reduce -0.4% |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 9,389 | $386K | Add +19.1% |
| DD Dupont DE Nemours Inc. | 0.01% | 4,954 | $380K | Add +4.2% |
| EPD Enterprise Products Partners | 0.01% | 12,534 | $366K | Reduce -0.4% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 11,417 | $365K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 3,538 | $351K | Reduce -1.6% |
| HOLX Hologic Inc. | 0.01% | 4,439 | $346K | Reduce -9.7% |
| SO The Southern Co. | 0.01% | 4,785 | $343K | Add +0.7% |
| PFF iShares Preferred & Income S | 0.01% | 10,630 | $343K | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,872 | $335K | Add +16.2% |
| AVAV Aerovironment Inc. | 0.01% | 2,167 | $332K | No change |
| MUB iShares National Muni Bond E | 0.01% | 3,081 | $332K | Reduce -30.8% |
| GS Goldman Sachs Group Inc. | 0.01% | 792 | $331K | Reduce -5.9% |
| REGN Regeneron Pharmaceuticals | 0.01% | 342 | $329K | No change |
| AMD Advanced Micro Devices | 0.01% | 1,817 | $328K | Add +47.6% |
| TD Toronto-Dominion Bank | 0.01% | 5,385 | $325K | Reduce -5.7% |
| BROOKLINE BANCORP INC | 0.01% | 32,644 | $325K | Reduce -33.8% |
| IAU iShares Gold Trust | 0.01% | 7,510 | $315K | No change |
| AMAT Applied Materials Inc. | 0.01% | 1,507 | $311K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 2,530 | $309K | No change |
| RSG Republic Services Inc. | 0.01% | 1,609 | $308K | Reduce -0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 734 | $307K | Add +6.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 12,950 | $301K | New |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,845 | $297K | No change |
| DOV Dover Corp. | 0.01% | 1,671 | $296K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.01% | 4,330 | $290K | No change |
| D Dominion Energy Inc. | 0.01% | 5,840 | $287K | Reduce -69.2% |
| EEM iShares MSCI Emerging Market | 0.01% | 6,889 | $283K | Reduce -1.5% |
| FNF Fidelity National Financial | 0.01% | 5,272 | $280K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,025 | $279K | Reduce -2.4% |
| ALL Allstate Corp. | 0.01% | 1,600 | $277K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 1,997 | $270K | No change |
| QCOM Qualcomm Inc. | 0.01% | 1,563 | $265K | Reduce -80.8% |
| LEN.B Lennar Corp. Class B | 0.01% | 1,700 | $262K | No change |
| FTNT Fortinet Inc. | 0.01% | 3,825 | $261K | No change |
| AER Aercap Holdings NV | 0.01% | 3,000 | $261K | No change |
| ELV Elevance Health Inc. | 0.01% | 493 | $256K | Add +0.4% |
| PPG PPG Industries Inc. | 0.01% | 1,746 | $253K | Add +2.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 5,100 | $250K | Reduce -4.0% |
| DFS Discover Financial Services | 0.01% | 1,908 | $250K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 86 | $250K | Add +95.5% |
| A Agilent Technologies Inc. | 0.01% | 1,711 | $249K | Add +15.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 8,351 | $249K | Add +251.6% |
| DOW Dow Inc. | 0.01% | 4,250 | $246K | Add +2.7% |
| TSLA Tesla Inc. | 0.01% | 1,388 | $244K | Reduce -42.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 10,650 | $242K | New |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 12,300 | $239K | New |
| KRMD Koru Medical Systems Inc. | 0.01% | 100,000 | $236K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 3,621 | $227K | No change |
| TT Trane Technologies PLC | 0.01% | 750 | $225K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 10,140 | $222K | New |
| TRV The Travelers Cos Inc. | 0.01% | 966 | $222K | Add +4.1% |
| FBND Fidelity Total Bond ETF | 0.01% | 4,816 | $218K | New |
| COF Capital One Financial Corp. | 0.01% | 1,446 | $215K | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,619 | $212K | No change |
| OKE Oneok Inc. | 0.01% | 2,596 | $208K | No change |
| BEPC Brookfield Renewable Cor-A | 0.01% | 8,380 | $206K | Reduce -11.1% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 9,500 | $204K | New |
| SMCI Super Micro Computer Inc. | 0.01% | 202 | $204K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 2,640 | $203K | No change |
| ENB Enbridge Inc. | 0.01% | 5,599 | $203K | Reduce -5.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,369 | $198K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 1,232 | $196K | Add +19.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 1,505 | $193K | Reduce -2.3% |
| SIVR Abrdn Physical Silver Shares | 0.01% | 7,950 | $189K | No change |
| TXN Texas Instruments Inc. | 0.01% | 1,065 | $185K | Add +8.9% |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 1,015 | $185K | Reduce -1.0% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 2,980 | $184K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 583 | $182K | No change |
| FTV Fortive Corp. | 0.01% | 2,085 | $179K | Reduce -3.3% |
| UL Unilever PLC | 0.01% | 3,400 | $171K | No change |
| ZTS Zoetis Inc. | 0.01% | 1,006 | $170K | Reduce -2.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 3,088 | $169K | Add +2.7% |
| GEHC GE Healthcare Technology | 0.01% | 1,853 | $168K | Add +7.7% |
| YUMC Yum China Holdings Inc. | 0.01% | 4,135 | $165K | No change |
| CWI State Street SPDR MSCI Acwi | 0.01% | 5,700 | $162K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 6,400 | $162K | No change |
| XPO Xpo Inc. | 0.01% | 1,299 | $159K | No change |
| AME Ametek Inc. | 0.01% | 856 | $157K | No change |
| IBTM iShares Ibnds Dec 2032 TT | 0.01% | 6,670 | $151K | New |
| IBTL iShares Ibonds Dec 2031 Term | 0.01% | 7,500 | $151K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 3,495 | $150K | Reduce -13.1% |
| VHT Vanguard Health Care ETF | 0.01% | 545 | $147K | Reduce -10.7% |
| STAG Stag Industrial Inc. | 0.01% | 3,800 | $146K | No change |
| PSA Public Storage | 0.01% | 500 | $145K | No change |
| CRL Charles River Laboratories | 0.01% | 523 | $142K | Reduce -0.2% |
| AEP American Electric Power | 0.01% | 1,645 | $142K | Add +3.5% |
| FDN First Trust DJ Internet Ind | 0.01% | 683 | $140K | No change |
| PSI Invesco Semiconductors ETF | 0.01% | 2,467 | $139K | New |
| WPC WP Carey Inc. | 0.01% | 2,463 | $139K | Reduce -0.4% |
| TFC Truist Financial Corp. | 0.01% | 3,533 | $138K | Reduce -5.3% |
| SCHF Schwab Intl Equity ETF | 0.01% | 3,514 | $137K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 2,140 | $136K | No change |
| AB Alliancebernstein Holding LP | 0.01% | 3,916 | $136K | No change |
| PARAA Paramount Global Class B | 0.01% | 11,478 | $135K | Reduce -83.3% |
| USB US Bancorp | 0.00% | 2,948 | $132K | Add +8.0% |
| DGRO iShares Core Dividend Growth | 0.00% | 2,265 | $132K | Add +806.0% |
| ARE Alexandria Real Estate Equit | 0.00% | 1,018 | $131K | No change |
| LRCX Lam Research Corp. | 0.00% | 135 | $131K | Reduce -6.9% |
| VGT Vanguard Info Tech ETF | 0.00% | 250 | $131K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 2,700 | $130K | No change |
| FAST Fastenal Co. | 0.00% | 1,665 | $128K | Add +3.5% |
| XEL Xcel Energy Inc. | 0.00% | 2,383 | $128K | Reduce -2.5% |
| XRAY Dentsply Sirona Inc. | 0.00% | 3,825 | $127K | No change |
| RPM RPM International Inc. | 0.00% | 1,062 | $126K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 361 | $125K | Reduce -2.2% |
| OSK Oshkosh Corp. | 0.00% | 1,000 | $125K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 1,200 | $124K | No change |
| HPQ HP Inc. | 0.00% | 4,040 | $122K | Add +47.3% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 563 | $120K | No change |
| SNOW Snowflake Inc. | 0.00% | 740 | $120K | Add +1750.0% |
| ET Energy Transfer LP | 0.00% | 7,599 | $120K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 770 | $119K | Reduce -10.5% |
| ALGN Align Technology Inc. | 0.00% | 363 | $119K | No change |
| RMD Resmed Inc. | 0.00% | 600 | $119K | No change |
| OHI Omega Healthcare Investors | 0.00% | 3,735 | $118K | No change |
| C Citigroup Inc. | 0.00% | 1,859 | $118K | Reduce -49.0% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 362 | $115K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 2,694 | $114K | No change |
| CTVA Corteva Inc. | 0.00% | 1,969 | $114K | Add +4.6% |
| CUBE Cubesmart | 0.00% | 2,500 | $113K | No change |
| PRU Prudential Financial Inc. | 0.00% | 943 | $111K | Add +16.1% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 952 | $109K | Add +310.3% |
| WTRG Essential Utilities Inc. | 0.00% | 2,930 | $109K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 1,480 | $105K | Reduce -43.1% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 1,909 | $104K | Add +0.2% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 698 | $104K | Reduce -16.7% |
| HAL Halliburton Co. | 0.00% | 2,600 | $102K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 1,554 | $102K | No change |
| CEG Constellation Energy | 0.00% | 550 | $102K | No change |
| AON Aon PLC Class A | 0.00% | 300 | $100K | No change |
| IHDG Wisdomtree International Hed | 0.00% | 2,176 | $100K | New |
| VLTO Veralto Corp. | 0.00% | 1,126 | $100K | Reduce -22.3% |
| TEL Te Connectivity Ltd. | 0.00% | 687 | $100K | Reduce -4.2% |
| CLX Clorox Company | 0.00% | 650 | $100K | No change |
| INTU Intuit Inc. | 0.00% | 152 | $99K | Reduce -1.3% |
| BALL Ball Corp. | 0.00% | 1,467 | $99K | Reduce -0.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 1,000 | $98K | No change |
| VLO Valero Energy Corp. | 0.00% | 566 | $97K | Reduce -13.7% |
| BIP Brookfield Infrastructure Pa | 0.00% | 3,093 | $97K | No change |
| K Kellanova | 0.00% | 1,684 | $96K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 2,000 | $96K | No change |
| FMC FMC Corp. | 0.00% | 1,497 | $95K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 680 | $95K | No change |
| NFLX Netflix Inc. | 0.00% | 155 | $94K | No change |
| PLD Prologis Inc. | 0.00% | 722 | $94K | Add +11.9% |
| CNI Canadian Natl Railway Co. | 0.00% | 705 | $93K | Add +207.9% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 400 | $93K | No change |
| MFC Manulife Financial Corp. | 0.00% | 3,679 | $92K | Reduce -9.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 300 | $90K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 944 | $90K | No change |
| MTN Vail Resorts Inc. | 0.00% | 400 | $89K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 673 | $89K | Reduce -25.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 1,211 | $88K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 459 | $88K | Add +141.6% |
| GNR State Street SPDR S&P Global | 0.00% | 1,500 | $87K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 350 | $85K | No change |
| XYZ Block Inc. | 0.00% | 1,000 | $85K | No change |
| NUE Nucor Corp. | 0.00% | 425 | $84K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 185 | $84K | Reduce -5.1% |
| LIN Linde PLC | 0.00% | 181 | $84K | No change |
| PGR Progressive Corp. | 0.00% | 403 | $83K | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.00% | 1,149 | $83K | Add +115.2% |
| VT Vanguard Tot World STK ETF | 0.00% | 752 | $83K | Reduce -35.8% |
| IWO iShares Russell 2000 Growth | 0.00% | 302 | $82K | Add +77.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 6,775 | $81K | No change |
| RHI Robert Half Inc. | 0.00% | 1,010 | $80K | No change |
| XYL Xylem Inc. | 0.00% | 619 | $80K | No change |
| WBS Webster Financial Corp. | 0.00% | 1,567 | $80K | Add +4.6% |
| WELL Welltower Inc. | 0.00% | 850 | $79K | No change |
| APO Apollo Global Management Inc. | 0.00% | 700 | $79K | No change |
| AIG American International Group | 0.00% | 1,000 | $78K | Reduce -1.1% |
| UBS AG LONDON BRANCH | 0.00% | 92 | $78K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 556 | $76K | Reduce -6.7% |
| WDFC WD-40 Co. | 0.00% | 300 | $76K | No change |
| URI United Rentals Inc. | 0.00% | 105 | $76K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 652 | $75K | No change |
| GGG Graco Inc. | 0.00% | 800 | $75K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 519 | $75K | No change |
| KAMN Kaman Corp. | 0.00% | 1,617 | $74K | Reduce -10.2% |
| PHO Invesco Water Resources ETF | 0.00% | 1,100 | $73K | No change |
| WY Weyerhaeuser Co. | 0.00% | 2,023 | $73K | Add +23.4% |
| IBTE iShares Ibonds Dec 2024 Term | 0.00% | 3,000 | $72K | New |
| THQ Abrdn Healthcare Opport | 0.00% | 3,527 | $71K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 739 | $71K | Add +1.5% |
| BN Brookfield Corp. | 0.00% | 1,685 | $71K | No change |
| EOLS Evolus Inc. | 0.00% | 5,000 | $70K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 309 | $70K | Add +37.3% |
| HRL Hormel Foods Corp. | 0.00% | 2,000 | $70K | No change |
| OLED Universal Display Corp. | 0.00% | 413 | $70K | No change |
| TDG Transdigm Group Inc. | 0.00% | 55 | $68K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 202 | $67K | No change |
| BIIB Biogen Inc. | 0.00% | 312 | $67K | No change |
| MASI Masimo Corp. | 0.00% | 458 | $67K | New |
| VTRS Viatris Inc. | 0.00% | 5,629 | $67K | Reduce -7.6% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 750 | $67K | New |
| MGA Magna International Inc. | 0.00% | 1,222 | $67K | No change |
| EXEL Exelixis Inc. | 0.00% | 2,800 | $66K | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.00% | 3,563 | $66K | New |
| PH Parker Hannifin Corp. | 0.00% | 119 | $66K | Add +1.7% |
| AMP Ameriprise Financial Inc. | 0.00% | 150 | $66K | No change |
| PXD Pioneer Natural Resources Co. | 0.00% | 250 | $66K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 184 | $65K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 388 | $65K | Reduce -6.3% |
| RBA RB Global Inc. | 0.00% | 847 | $65K | Reduce -5.8% |
| CRF Cornerstone Total Return | 0.00% | 8,547 | $64K | Reduce -36.9% |
| NFG National Fuel Gas Co. | 0.00% | 1,167 | $63K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 680 | $62K | Reduce -37.0% |
| EXC Exelon Corp. | 0.00% | 1,650 | $62K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 3,490 | $60K | No change |
| UBS UBS Group AG-Reg | 0.00% | 1,952 | $60K | No change |
| EOG EOG Resources Inc. | 0.00% | 467 | $60K | Reduce -27.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 225 | $59K | No change |
| RY Royal Bank of Canada | 0.00% | 580 | $59K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 1,626 | $58K | Add +378.2% |
| LMBS First Trust Low Duration Opp | 0.00% | 1,199 | $58K | No change |
| FXL First Trust Technology Alpha | 0.00% | 424 | $57K | Reduce -27.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 517 | $57K | Add +330.8% |
| ADC Agree Realty Corp. | 0.00% | 1,000 | $57K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 465 | $57K | No change |
| DTE DTE Energy Company | 0.00% | 500 | $56K | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 902 | $56K | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.00% | 750 | $55K | Reduce -3.9% |
| CR Crane Co. | 0.00% | 400 | $54K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 790 | $54K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 3,852 | $54K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 1,000 | $54K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 775 | $53K | No change |
| MCK McKesson Corp. | 0.00% | 97 | $52K | Reduce -14.9% |
| KEY Keycorp | 0.00% | 3,193 | $50K | Reduce -0.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 990 | $50K | No change |
| GENC Gencor Industries Inc. | 0.00% | 3,000 | $50K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 268 | $50K | Reduce -61.3% |
| CCD Calamos DYN Convert & Inc. | 0.00% | 2,296 | $50K | No change |
| CQP Cheniere Energy Partners LP | 0.00% | 1,000 | $49K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 575 | $49K | No change |
| IT Gartner Inc. | 0.00% | 101 | $48K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 450 | $48K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 360 | $48K | No change |
| CG The Carlyle Group Inc. | 0.00% | 1,000 | $47K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 2,290 | $47K | No change |
| PKG Packaging Corp. of America | 0.00% | 245 | $46K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 1,600 | $46K | No change |
| MET Metlife Inc. | 0.00% | 620 | $46K | Add +0.2% |
| DKNG Draftkings Inc. Class A | 0.00% | 1,000 | $45K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 553 | $45K | Add +13.3% |
| DOX Amdocs Ltd. | 0.00% | 500 | $45K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 636 | $45K | New |
| DVAX Dynavax Technologies Corp. | 0.00% | 3,600 | $45K | No change |
| MHK Mohawk Industries Inc. | 0.00% | 339 | $44K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 241 | $44K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 1,204 | $44K | New |
| ELME Elme Communities | 0.00% | 3,105 | $43K | No change |
| CRH CRH PLC | 0.00% | 500 | $43K | No change |
| WAT Waters Corp. | 0.00% | 125 | $43K | No change |
| JCI Johnson Controls Internation | 0.00% | 649 | $42K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 269 | $42K | Add +5.5% |
| LAMR Lamar Advertising Co. Class A | 0.00% | 350 | $42K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 440 | $41K | Reduce -7.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 600 | $41K | Reduce -20.0% |
| B Barrick Gold Corp. | 0.00% | 2,440 | $41K | No change |
| IAK iShares U.S. Insurance ETF | 0.00% | 344 | $40K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 2,500 | $40K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 100 | $39K | No change |
| CNNE Cannae Holdings Inc. | 0.00% | 1,666 | $37K | No change |
| AY Atlantica Sustainable Infras | 0.00% | 2,000 | $37K | No change |
| APH Amphenol Corp. Class A | 0.00% | 320 | $37K | Add +88.2% |
| SKYY First Trust Cloud Computing | 0.00% | 385 | $37K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 772 | $36K | No change |
| ONTO Onto Innovation Inc. | 0.00% | 200 | $36K | No change |
| VAW Vanguard Materials ETF | 0.00% | 175 | $36K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 329 | $36K | Add +24.1% |
| HSY The Hershey Co. | 0.00% | 182 | $35K | Add +1.7% |
| XHE SS SPDR S&P HC Equip ETF | 0.00% | 403 | $35K | New |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 252 | $35K | New |
| SHAK Shake Shack Inc. Class A | 0.00% | 340 | $35K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 637 | $35K | No change |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.00% | 1,098 | $35K | New |
| ADSK Autodesk Inc. | 0.00% | 130 | $34K | Reduce -3.0% |
| ATR Aptargroup Inc. | 0.00% | 235 | $34K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 419 | $34K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 1,200 | $34K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 403 | $34K | No change |
| BIRK Birkenstock Holding PLC | 0.00% | 700 | $33K | New |
| ITA iShares U.S. Aerospace & Def | 0.00% | 250 | $33K | No change |
| IEZ iShares U.S. Oil Equipment & | 0.00% | 1,375 | $33K | No change |
| COR Cencora Inc. | 0.00% | 133 | $32K | No change |
| OGS One Gas Inc. | 0.00% | 500 | $32K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 175 | $32K | No change |
| DBO Invesco DB Oil Fund | 0.00% | 2,050 | $32K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 235 | $31K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 330 | $31K | Reduce -4.3% |
| EBAY eBay Inc. | 0.00% | 589 | $31K | No change |
| CTAS Cintas Corp. | 0.00% | 45 | $31K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 400 | $31K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 2,500 | $31K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 420 | $31K | No change |
| DELL Dell Technologies -C | 0.00% | 268 | $31K | Add +34.0% |
| DRLL Strive US Energy ETF | 0.00% | 975 | $31K | No change |
| FXH First Trust Health Care Alph | 0.00% | 278 | $30K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 300 | $30K | No change |
| AMJ JPMorgan Alerian MLP Index | 0.00% | 1,035 | $29K | Reduce -9.0% |
| UA Under Armour Inc. Class C | 0.00% | 4,116 | $29K | No change |
| RNR Renaissancere Holdings Ltd. | 0.00% | 125 | $29K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 315 | $29K | Reduce -6.0% |
| LUV Southwest Airlines Co. | 0.00% | 1,000 | $29K | No change |
| LEA Lear Corp. | 0.00% | 200 | $29K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 116 | $29K | Add +12.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 135 | $29K | No change |
| RXO Rxo Inc. | 0.00% | 1,299 | $28K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 421 | $28K | No change |
| XLB SS Materials Select Sector | 0.00% | 303 | $28K | Reduce -3.2% |
| GM General Motors Co. | 0.00% | 615 | $28K | Reduce -18.0% |
| XLRE SS Real Estate Select Sector | 0.00% | 704 | $28K | New |
| SPHY SS SPDR P High Yield ETF | 0.00% | 1,184 | $28K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 2,500 | $28K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 188 | $27K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 2,033 | $27K | Reduce -0.1% |
| O Realty Income Corp. | 0.00% | 497 | $27K | Add +65.7% |
| MNST Monster Beverage Corp. | 0.00% | 449 | $27K | Add +0.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 412 | $26K | No change |
| DVN Devon Energy Corp. | 0.00% | 520 | $26K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 300 | $25K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 887 | $25K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 1,100 | $25K | Add +37.5% |
| ICE Intercontinental Exchange Inc. | 0.00% | 184 | $25K | No change |
| SNA Snap-on Inc. | 0.00% | 85 | $25K | Reduce -45.5% |
| CXT Crane NXT Co. | 0.00% | 400 | $25K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 406 | $25K | No change |
| CAR Avis Budget Group Inc. | 0.00% | 200 | $24K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 767 | $24K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 661 | $24K | Add +8.0% |
| VXF Vanguard Extended Market ETF | 0.00% | 139 | $24K | No change |
| FTSL First Trust Senior Loan ETF | 0.00% | 522 | $24K | New |
| ALB Albemarle Corp. | 0.00% | 178 | $23K | Reduce -4.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 305 | $23K | New |
| MSCI MSCI Inc. | 0.00% | 41 | $23K | No change |
| HES Hess Corp. | 0.00% | 150 | $23K | No change |
| SAIC Science Applications Inte | 0.00% | 175 | $23K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 380 | $23K | No change |
| PEG Public Service Enterprise GP | 0.00% | 338 | $23K | Reduce -30.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 22 | $22K | Reduce -12.0% |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 744 | $22K | Reduce -51.4% |
| OGN Organon & Co. | 0.00% | 1,192 | $22K | Reduce -0.3% |
| SRCL Stericycle Inc. | 0.00% | 424 | $22K | Add +11.6% |
| GENI Genius Sports Ltd. | 0.00% | 3,758 | $21K | Add +1291.8% |
| ICVT iShares Convertible Bond ETF | 0.00% | 262 | $21K | New |
| BURL Burlington Stores Inc. | 0.00% | 90 | $21K | No change |
| MYE Myers Industries Inc. | 0.00% | 900 | $21K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 329 | $21K | Reduce -67.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 360 | $21K | Reduce -10.0% |
| CCI Crown Castle Inc. | 0.00% | 195 | $21K | Add +0.5% |
| HPE Hewlett Packard Enterprise | 0.00% | 1,160 | $21K | No change |
| ALCO Alico Inc. | 0.00% | 700 | $20K | No change |
| VMC Vulcan Materials Co. | 0.00% | 75 | $20K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 250 | $20K | New |
| GL Globe Life Inc. | 0.00% | 175 | $20K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 250 | $20K | Reduce -7.8% |
| ALLE Allegion PLC | 0.00% | 150 | $20K | Add +50.0% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 408 | $20K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 408 | $20K | Reduce -54.8% |
| DG Dollar General Corp. | 0.00% | 128 | $20K | No change |
| WMB Williams Cos Inc. | 0.00% | 510 | $20K | Add +155.0% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 245 | $20K | Reduce -10.9% |
| TRP TC Energy Corp. | 0.00% | 490 | $20K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 1,000 | $20K | No change |
| TNL Travel + Leisure Co. | 0.00% | 400 | $20K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 521 | $19K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 1,000 | $19K | No change |
| WDAY Workday Inc. Class A | 0.00% | 70 | $19K | Add +9.4% |
| WSM Williams-Sonoma Inc. | 0.00% | 60 | $19K | New |
| QSR Restaurant Brands Intern | 0.00% | 239 | $19K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 650 | $19K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 37 | $18K | No change |
| CME Cme Group Inc. | 0.00% | 84 | $18K | Add +37.7% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 423 | $18K | No change |
| FLG New York Community Bancorp | 0.00% | 5,465 | $18K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 45 | $18K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 200 | $17K | No change |
| PIO Invesco Global Water ETF | 0.00% | 400 | $17K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 58 | $17K | No change |
| ISCB iShares Morningstar SM Cap | 0.00% | 300 | $17K | No change |
| RF Regions Financial Corp. | 0.00% | 800 | $17K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 70 | $16K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 195 | $16K | No change |
| EVRG Evergy Inc. | 0.00% | 298 | $16K | No change |
| BUFB Innovator Ladd Allo Buff ETF | 0.00% | 539 | $16K | New |
| CHKP Check Point Software Tech | 0.00% | 95 | $16K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 242 | $15K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.00% | 400 | $15K | New |
| AAL American Airlines Group Inc. | 0.00% | 1,000 | $15K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 262 | $15K | New |
| ETR Entergy Corp. | 0.00% | 145 | $15K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 70 | $15K | No change |
| PGF Invesco Financial Preferred | 0.00% | 1,000 | $15K | No change |
| ES Eversource Energy | 0.00% | 254 | $15K | Reduce -32.6% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 150 | $15K | No change |
| CAG Conagra Brands Inc. | 0.00% | 500 | $15K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.00% | 490 | $15K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 177 | $15K | Reduce -6.3% |
| VVX V2X Inc. | 0.00% | 311 | $15K | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 357 | $14K | No change |
| EMN Eastman Chemical Co. | 0.00% | 143 | $14K | Reduce -71.1% |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.00% | 585 | $14K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 126 | $14K | Add +32.6% |
| PALL Abrdn Physical Palladium SHS | 0.00% | 150 | $14K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 500 | $14K | No change |
| FXO First Trust Financial Alphad | 0.00% | 289 | $14K | Reduce -47.3% |
| UHS Universal Health Services-B | 0.00% | 75 | $14K | No change |
| NEM Newmont Corp. | 0.00% | 375 | $13K | No change |
| BHC Bausch Health Cos Inc. | 0.00% | 1,243 | $13K | No change |
| BAX Baxter International Inc. | 0.00% | 309 | $13K | Reduce -32.8% |
| SWK Stanley Black & Decker Inc. | 0.00% | 133 | $13K | No change |
| DXLG Destination XL Group Inc. | 0.00% | 3,597 | $13K | No change |
| LNT Alliant Energy Corp. | 0.00% | 250 | $13K | New |
| AZEK The Azek Co. Inc. | 0.00% | 250 | $13K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 155 | $12K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 343 | $12K | Reduce -70.4% |
| SRE Sempra | 0.00% | 171 | $12K | New |
| DTM DT Midstream Inc. | 0.00% | 200 | $12K | New |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 5,000 | $12K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,381 | $12K | Reduce -25.8% |
| FTGC First Trust Global Tactical | 0.00% | 508 | $12K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 256 | $12K | No change |
| PCAR Paccar Inc. | 0.00% | 96 | $12K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 208 | $12K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 160 | $12K | No change |
| RIGS Alps Strategic Income Fund | 0.00% | 510 | $12K | New |
| SCHB Schwab US Broad Market ETF | 0.00% | 188 | $11K | No change |
| SRAD Sportradar Group AG-A | 0.00% | 985 | $11K | New |
| INFL Horizon Kinetics Infl Benef | 0.00% | 350 | $11K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 225 | $11K | No change |
| CMA Comerica Inc. | 0.00% | 200 | $11K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 100 | $11K | Reduce -80.4% |
| CFG Citizens Financial Group | 0.00% | 299 | $11K | Reduce -65.8% |
| WYNN WYNN Resorts Ltd. | 0.00% | 106 | $11K | No change |
| VAC Marriott Vacations World | 0.00% | 100 | $11K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 165 | $11K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 65 | $10K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 180 | $10K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 83 | $10K | Add +1.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 113 | $10K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 52 | $10K | Add +36.8% |
| HL Hecla Mining Co. | 0.00% | 2,100 | $10K | No change |
| FHTX Foghorn Therapeutics Inc. | 0.00% | 1,500 | $10K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 135 | $10K | No change |
| XME SS SPDR S&P Metals Mining | 0.00% | 160 | $10K | No change |
| VNT Vontier Corp. | 0.00% | 210 | $10K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 58 | $9K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 161 | $9K | No change |
| ENTG Entegris Inc. | 0.00% | 67 | $9K | No change |
| PCH Potlatchdeltic Corp. | 0.00% | 200 | $9K | No change |
| CC The Chemours Co. | 0.00% | 358 | $9K | Reduce -7.7% |
| PNR Pentair PLC | 0.00% | 107 | $9K | No change |
| PVH PVH Corp. | 0.00% | 65 | $9K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 200 | $9K | No change |
| TER Teradyne Inc. | 0.00% | 80 | $9K | No change |
| ADAM Adamas Trust Inc. | 0.00% | 1,250 | $9K | No change |
| CHX Championx Corp. | 0.00% | 250 | $9K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 485 | $9K | Add +89.5% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 287 | $9K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 295 | $9K | No change |
| FALN iShares Fallen Angels ETF | 0.00% | 317 | $9K | New |
| HE Hawaiian Electric Inds | 0.00% | 750 | $8K | No change |
| BP BP PLC-Spons ADR | 0.00% | 219 | $8K | Add +36.9% |
| WOLF Wolfspeed Inc. | 0.00% | 274 | $8K | Reduce -39.1% |
| NVT Nvent Electric PLC | 0.00% | 107 | $8K | No change |
| RVNC Revance Therapeutics Inc. | 0.00% | 1,630 | $8K | No change |
| GRC Gorman-Rupp Co. | 0.00% | 200 | $8K | No change |
| FE Firstenergy Corp. | 0.00% | 200 | $8K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 133 | $8K | New |
| RGA Reinsurance Group of America | 0.00% | 39 | $8K | Reduce -2.5% |
| AROC Archrock Inc. | 0.00% | 382 | $8K | Reduce -5.0% |
| MDU Mdu Resources Group Inc. | 0.00% | 298 | $8K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 11 | $7K | Reduce -8.3% |
| AOS Smith (a.o.) Corp. | 0.00% | 83 | $7K | Add +2.5% |
| SPBO SS SPDR P Corp. Bond ETF | 0.00% | 248 | $7K | New |
| BKR Baker Hughes Co. | 0.00% | 215 | $7K | Add +7.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 250 | $7K | No change |
| GATX Gatx Corp. | 0.00% | 52 | $7K | Reduce -3.7% |
| LYB Lyondellbasell Indu Class A | 0.00% | 68 | $7K | Reduce -70.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 83 | $7K | Reduce -3.5% |
| STLA Stellantis NV | 0.00% | 244 | $7K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 71 | $7K | Add +108.8% |
| HLI Houlihan Lokey Inc. | 0.00% | 52 | $7K | Reduce -1.9% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 73 | $7K | New |
| MOG.A Moog Inc. Class A | 0.00% | 41 | $7K | Reduce -2.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 26 | $7K | Reduce -13.3% |
| KLG WK Kellogg Co. | 0.00% | 347 | $7K | Reduce -17.6% |
| ON On Semiconductor | 0.00% | 88 | $6K | Reduce -1.1% |
| TDY Teledyne Technologies Inc. | 0.00% | 15 | $6K | No change |
| CDW CDW Corp. | 0.00% | 25 | $6K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 49 | $6K | Reduce -2.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 100 | $6K | No change |
| AZO AutoZone Inc. | 0.00% | 2 | $6K | No change |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 115 | $6K | New |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 75 | $6K | No change |
| RACE Ferrari NV | 0.00% | 14 | $6K | Add +40.0% |
| MELI MercadoLibre Inc. | 0.00% | 4 | $6K | No change |
| WWD Woodward Inc. | 0.00% | 39 | $6K | Reduce -2.5% |
| STX Seagate Technology Holdings | 0.00% | 65 | $6K | Add +3.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 112 | $6K | No change |
| DHI D.R. Horton Inc. | 0.00% | 36 | $6K | Reduce -2.7% |
| FINX Global X Fintech ETF | 0.00% | 212 | $6K | New |
| SHOP Shopify Inc. Class A | 0.00% | 76 | $6K | Reduce -1.3% |
| ANET Arista Networks Inc. | 0.00% | 20 | $6K | New |
| EWU iShares MSCI United Kingdom | 0.00% | 168 | $6K | New |
| HHH Howard Hughes Holdings Inc. | 0.00% | 79 | $6K | No change |
| R Ryder System Inc. | 0.00% | 48 | $6K | Reduce -2.0% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 83 | $6K | Reduce -87.1% |
| HXL Hexcel Corp. | 0.00% | 74 | $5K | Reduce -1.3% |
| CMS CMS Energy Corp. | 0.00% | 90 | $5K | Reduce -2.2% |
| NSP Insperity Inc. | 0.00% | 49 | $5K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 107 | $5K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 20 | $5K | No change |
| JETS US Global Jets ETF | 0.00% | 250 | $5K | No change |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.00% | 198 | $5K | No change |
| GNL Global Net Lease Inc. | 0.00% | 670 | $5K | No change |
| INDB Independent Bank Corp. | 0.00% | 100 | $5K | No change |
| WDC Western Digital Corp. | 0.00% | 76 | $5K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 120 | $5K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 61 | $5K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 38 | $5K | No change |
| KVUE Kenvue Inc. | 0.00% | 225 | $5K | Reduce -1.3% |
| CBT Cabot Corp. | 0.00% | 51 | $5K | Reduce -1.9% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 40 | $5K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 66 | $5K | Add +37.5% |
| WTW Willis Towers Watson PLC | 0.00% | 17 | $5K | No change |
| VYGR Voyager Therapeutics Inc. | 0.00% | 500 | $5K | No change |
| TFII Tfi International Inc. | 0.00% | 29 | $5K | Reduce -27.5% |
| H Hyatt Hotels Corp. Class A | 0.00% | 29 | $5K | No change |
| SON Sonoco Products Co. | 0.00% | 79 | $5K | Reduce -3.7% |
| NOW ServiceNow Inc. | 0.00% | 6 | $5K | Reduce -25.0% |
| FORM Formfactor Inc. | 0.00% | 100 | $5K | Add +122.2% |
| FCFS Firstcash Holdings Inc. | 0.00% | 35 | $4K | Reduce -2.8% |
| CRUS Cirrus Logic Inc. | 0.00% | 48 | $4K | Reduce -2.0% |
| PZZA Papa John's Intl Inc. | 0.00% | 67 | $4K | Add +318.8% |
| HOG Harley-Davidson Inc. | 0.00% | 100 | $4K | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 170 | $4K | No change |
| SBAC SBA Communications Corp. | 0.00% | 20 | $4K | Add +53.9% |
| BOX Box Inc. Class A | 0.00% | 153 | $4K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 114 | $4K | Reduce -25.5% |
| MBB iShares MBS ETF | 0.00% | 44 | $4K | New |
| EWA iShares MSCI Australia ETF | 0.00% | 160 | $4K | New |
| RGNX Regenxbio Inc. | 0.00% | 187 | $4K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 34 | $4K | Reduce -91.0% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 26 | $4K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 11 | $4K | No change |
| MBC Masterbrand Inc. | 0.00% | 200 | $4K | No change |
| ILMN Illumina Inc. | 0.00% | 26 | $4K | No change |
| CNC Centene Corp. | 0.00% | 45 | $4K | Reduce -2.2% |
| UAA Under Armour Inc. Class A | 0.00% | 478 | $4K | No change |
| DIOD Diodes Inc. | 0.00% | 50 | $4K | No change |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 75 | $3K | No change |
| GEN Gen Digital Inc. | 0.00% | 154 | $3K | Reduce -23.4% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 13 | $3K | No change |
| MYGN Myriad Genetics Inc. | 0.00% | 161 | $3K | Reduce -1.8% |
| AVB Avalonbay Communities Inc. | 0.00% | 18 | $3K | No change |
| MTZ Mastec Inc. | 0.00% | 36 | $3K | No change |
| EDIT Editas Medicine Inc. | 0.00% | 442 | $3K | No change |
| BWA Borgwarner Inc. | 0.00% | 94 | $3K | Reduce -2.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 70 | $3K | No change |
| IFGL iShares International Develo | 0.00% | 150 | $3K | New |
| AIN Albany Intl Corp. Class A | 0.00% | 34 | $3K | Reduce -2.9% |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 72 | $3K | New |
| TDC Teradata Corp. | 0.00% | 78 | $3K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 26 | $3K | Reduce -94.7% |
| CNMD Conmed Corp. | 0.00% | 37 | $3K | Reduce -2.6% |
| KD Kyndryl Holdings Inc. | 0.00% | 136 | $3K | Add +23.6% |
| CBRL Cracker Barrel Old Country | 0.00% | 40 | $3K | Reduce -4.8% |
| MGTX Meiragtx Holdings PLC | 0.00% | 479 | $3K | No change |
| CDP Copt Defense Properties | 0.00% | 116 | $3K | Reduce -0.8% |
| VTIP Vanguard Short-Term Tips | 0.00% | 58 | $3K | No change |
| PPL PPL Corp. | 0.00% | 100 | $3K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 70 | $3K | No change |
| VTR Ventas Inc. | 0.00% | 63 | $3K | Add +1.6% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 42 | $3K | Add +2.4% |
| PENN Penn Entertainment Inc. | 0.00% | 147 | $3K | Reduce -3.3% |
| SCHV Schwab US Large-Cap Value | 0.00% | 35 | $3K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 122 | $3K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 230 | $3K | Add +15.0% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 16 | $3K | Add +60.0% |
| BNTX Biontech SE-ADR | 0.00% | 27 | $2K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 100 | $2K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 108 | $2K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 35 | $2K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 10 | $2K | New |
| BGS B&G Foods Inc. | 0.00% | 170 | $2K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 85 | $2K | New |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 197 | $2K | No change |
| ATI Ati Inc. | 0.00% | 36 | $2K | New |
| NICE Nice Ltd. - Spon ADR | 0.00% | 7 | $2K | No change |
| AMX America Movil Sab DE CV | 0.00% | 97 | $2K | Reduce -2.0% |
| VTWV Vanguard Russell 2000 Value | 0.00% | 13 | $2K | New |
| ST Sensata Technologies Holdplc | 0.00% | 47 | $2K | Reduce -6.0% |
| CLB Core Laboratories Inc. | 0.00% | 98 | $2K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| OPLN Openlane Inc. | 0.00% | 75 | $1K | No change |
| FIGS Figs Inc. Class A | 0.00% | 260 | $1K | No change |
| CLNN Clene Inc. | 0.00% | 3,000 | $1K | No change |
| HLN Haleon PLC-ADR | 0.00% | 150 | $1K | No change |
| SSYS Stratasys Ltd. | 0.00% | 100 | $1K | No change |
| PTN Palatin Technologies Inc. | 0.00% | 594 | $1K | No change |
| CRNT Ceragon Networks Ltd. | 0.00% | 300 | $960 | Reduce -54.9% |
| CGC Canopy Growth Corp. | 0.00% | 103 | $889 | New |
| RIG Transocean Ltd. | 0.00% | 131 | $823 | New |
| AMERICAN WELL CORP | 0.00% | 1,010 | $819 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 305 | $753 | No change |
| W Wayfair Inc. Class A | 0.00% | 10 | $679 | No change |
| ASIX Advansix Inc. | 0.00% | 23 | $658 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 7 | $628 | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 4 | $482 | No change |
| ETSY Etsy Inc. | 0.00% | 7 | $481 | No change |
| JMIA Jumia Technologies AG-ADR | 0.00% | 90 | $461 | No change |
| NLOP Net Lease Office Property | 0.00% | 13 | $310 | New |
| UPWK Upwork Inc. | 0.00% | 20 | $245 | No change |
| LMND Lemonade Inc. | 0.00% | 10 | $164 | No change |
| BNT Brookfield Reins Ltd. | 0.00% | 3 | $125 | Reduce -70.0% |
| FDLO Fidelity Low Volat Fact ETF | 0.00% | 2 | $112 | New |
| LCID Lucid Group Inc. | 0.00% | 25 | $71 | No change |
| EMBC Embecta Corp. | 0.00% | 3 | $40 | Reduce -97.1% |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 1 | $11 | Reduce -99.7% |