| AAPL Apple Inc. | 4.84% | 627,803 | $132.2M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.37% | 219,441 | $119.4M | Reduce -1.8% |
| MSFT Microsoft Corp. | 3.52% | 215,493 | $96.3M | Reduce -1.8% |
| NVDA Nvidia Corp. | 3.29% | 728,910 | $90.0M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 3.10% | 439,011 | $84.8M | Reduce -3.3% |
| IWR iShares Russell Mid-Cap ETF | 3.00% | 1,009,990 | $81.9M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 2.96% | 443,979 | $80.9M | Reduce -3.2% |
| AVGO Broadcom Inc. | 2.68% | 45,630 | $73.3M | Reduce -3.8% |
| IWM iShares Russell 2000 ETF | 2.61% | 351,174 | $71.2M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 2.54% | 138,716 | $69.4M | Add +4.1% |
| V Visa Inc. Class A | 2.34% | 243,920 | $64.0M | Reduce -2.1% |
| IWB iShares Russell 1000 ETF | 2.22% | 203,537 | $60.6M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 2.07% | 102,561 | $56.7M | Reduce -2.1% |
| MDY State Street SPDR S&P Midcap | 1.93% | 98,816 | $52.9M | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 1.59% | 86,119 | $43.4M | Reduce -3.2% |
| HD Home Depot Inc. | 1.53% | 121,551 | $41.8M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.49% | 201,523 | $40.8M | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 1.37% | 110,379 | $37.4M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.98% | 31,591 | $26.9M | Reduce -3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.98% | 243,127 | $26.8M | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 0.96% | 221,403 | $26.3M | Reduce -6.1% |
| ACN Accenture PLC Class A | 0.92% | 82,523 | $25.0M | Reduce -1.7% |
| KLAC KLA Corp. | 0.91% | 30,315 | $25.0M | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.89% | 342,917 | $24.3M | Reduce -1.5% |
| ADI Analog Devices Inc. | 0.86% | 103,000 | $23.5M | Reduce -2.4% |
| IYF iShares US Financials ETF | 0.86% | 248,150 | $23.5M | Reduce -3.4% |
| WAB Wabtec Corp. | 0.86% | 148,108 | $23.4M | Reduce -3.4% |
| IQV Iqvia Holdings Inc. | 0.81% | 105,247 | $22.3M | Reduce -2.1% |
| VRSK Verisk Analytics Inc. | 0.79% | 80,065 | $21.6M | Reduce -2.4% |
| MRSH Marsh & McLennan Cos | 0.78% | 101,459 | $21.4M | Reduce -2.1% |
| WMT Walmart Inc. | 0.77% | 310,521 | $21.0M | Reduce -3.7% |
| BLK BlackRock Finance Inc. | 0.76% | 26,525 | $20.9M | Reduce -2.2% |
| ISRG Intuitive Surgical Inc. | 0.76% | 46,756 | $20.8M | Reduce -4.0% |
| SYK Stryker Corp. | 0.76% | 60,908 | $20.7M | Add +0.8% |
| SPGI S&P Global Inc. | 0.75% | 46,103 | $20.6M | Reduce -3.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.75% | 282,608 | $20.5M | Add +0.8% |
| WSO Watsco Inc. | 0.73% | 43,044 | $19.9M | Reduce -3.5% |
| RTX RTX Corp. | 0.73% | 197,582 | $19.8M | Reduce -2.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.71% | 19,060 | $19.5M | Reduce -2.5% |
| UBER Uber Technologies Inc. | 0.70% | 265,060 | $19.3M | Reduce -4.9% |
| ADP Automatic Data Processing | 0.69% | 79,561 | $19.0M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.68% | 113,496 | $18.7M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.68% | 127,994 | $18.7M | Reduce -3.0% |
| BKNG Booking Holdings Inc. | 0.68% | 4,688 | $18.6M | Reduce -2.8% |
| ADBE Adobe Inc. | 0.67% | 32,727 | $18.2M | Reduce -1.6% |
| CRM Salesforce Inc. | 0.66% | 70,020 | $18.0M | Reduce -2.7% |
| BDX Becton Dickinson and Co. | 0.66% | 76,927 | $18.0M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.64% | 19,361 | $17.5M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.64% | 81,557 | $17.4M | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 0.62% | 318,301 | $17.0M | Reduce -2.9% |
| EQIX Equinix Inc. | 0.62% | 22,296 | $16.9M | Reduce -1.9% |
| WASH Washington Trust Bancorp | 0.60% | 601,225 | $16.5M | Reduce -0.1% |
| J Jacobs Solutions Inc. | 0.59% | 115,690 | $16.2M | Reduce -1.1% |
| SYY Sysco Corp. | 0.59% | 226,156 | $16.1M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 150,272 | $16.0M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.58% | 164,475 | $16.0M | Add +0.3% |
| BX Blackstone Inc. | 0.57% | 126,368 | $15.6M | Reduce -2.1% |
| MDLZ Mondelez International Inc. Class A | 0.54% | 226,722 | $14.8M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.54% | 46,959 | $14.7M | Reduce -2.9% |
| LMT Lockheed Martin Corp. | 0.53% | 31,249 | $14.6M | Reduce -2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.52% | 183,984 | $14.2M | Reduce -19.4% |
| PG The Procter & Gamble Co. | 0.52% | 86,163 | $14.2M | Reduce -1.9% |
| PWR Quanta Services Inc. | 0.51% | 55,291 | $14.0M | Add +1.1% |
| GVI iShares Intermediate Governm | 0.51% | 133,806 | $13.9M | Add +1.5% |
| CB Chubb Ltd. | 0.51% | 54,338 | $13.9M | Reduce -2.3% |
| PYPL PayPal Holdings Inc. | 0.50% | 237,669 | $13.8M | Reduce -5.8% |
| AMT American Tower Corp. | 0.48% | 68,196 | $13.3M | Reduce -1.7% |
| ABT Abbott Laboratories | 0.48% | 125,178 | $13.0M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 316,678 | $12.6M | Reduce -1.4% |
| BR Broadridge Financial Solutio | 0.45% | 62,082 | $12.2M | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 122,207 | $12.1M | Reduce -0.6% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.43% | 168,162 | $11.8M | Reduce -1.7% |
| ZTS Zoetis Inc. | 0.43% | 67,455 | $11.7M | Add +6605.3% |
| CSCO Cisco Systems Inc. | 0.42% | 241,266 | $11.5M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 42,764 | $11.4M | Add +10.8% |
| WM Waste Management Inc. | 0.42% | 53,599 | $11.4M | Reduce -2.3% |
| LYV Live Nation Entertainment Inc. | 0.41% | 119,965 | $11.2M | Reduce -2.4% |
| AKAM Akamai Technologies Inc. | 0.41% | 123,766 | $11.1M | Reduce -2.4% |
| BA The Boeing Co. | 0.40% | 60,023 | $10.9M | Reduce -3.1% |
| CMCSA Comcast Corp. Class A | 0.40% | 275,870 | $10.8M | Reduce -20.6% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 54,845 | $10.0M | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 166,752 | $9.8M | Add +29.2% |
| FDX FedEx Corp. | 0.35% | 32,220 | $9.7M | Add +0.5% |
| GXO Gxo Logistics Inc. | 0.35% | 188,996 | $9.5M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.34% | 120,101 | $9.4M | Reduce -3.3% |
| PFE Pfizer Inc. | 0.34% | 334,411 | $9.4M | Reduce -2.7% |
| MCD McDonald's Corp. | 0.34% | 36,652 | $9.3M | Add +3.6% |
| VZ Verizon Communications Inc. | 0.32% | 212,412 | $8.8M | Reduce -3.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 144,997 | $8.5M | Add +8.2% |
| T AT&T Inc. | 0.30% | 434,857 | $8.3M | Reduce -0.8% |
| GLW Corning Inc. | 0.29% | 207,014 | $8.0M | Reduce -3.5% |
| MDT Medtronic PLC | 0.28% | 96,621 | $7.6M | Reduce -1.7% |
| FIS Fidelity National Info Serv | 0.26% | 93,859 | $7.1M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 0.25% | 12,509 | $6.8M | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 15,226 | $6.2M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 24,932 | $6.0M | Reduce -0.0% |
| HAS Hasbro Inc. | 0.21% | 99,462 | $5.8M | Reduce -2.9% |
| AES AES Corp. | 0.20% | 316,909 | $5.6M | Add +10.1% |
| ABBV Abbvie Inc. | 0.19% | 30,618 | $5.3M | Reduce -8.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 23,882 | $5.2M | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 28,225 | $5.2M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.19% | 44,689 | $5.1M | Add +2.1% |
| CTSH Cognizant Tech Solutions-A | 0.18% | 71,322 | $4.8M | Reduce -6.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 16,485 | $4.1M | No change |
| MRK Merck & Co. Inc. | 0.15% | 33,089 | $4.1M | Reduce -4.4% |
| XLF SS Financial Select Sector | 0.14% | 96,187 | $4.0M | Add +0.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.14% | 36,025 | $3.8M | Reduce -14.4% |
| TIP iShares Tips Bond ETF | 0.13% | 33,914 | $3.6M | Reduce -21.3% |
| CPRT Copart Inc. | 0.12% | 61,852 | $3.3M | Add +0.3% |
| SCHP Schwab U.S. Tips ETF | 0.12% | 63,425 | $3.3M | Reduce -16.4% |
| XLV SS Health Care Select Sector | 0.12% | 22,272 | $3.2M | Reduce -7.7% |
| XLE SS Energy Select Sector | 0.12% | 34,498 | $3.1M | Reduce -3.1% |
| DE Deere & Co. | 0.11% | 8,367 | $3.1M | Reduce -1.0% |
| IWV iShares Russell 3000 ETF | 0.11% | 10,083 | $3.1M | Add +0.1% |
| ROP Roper Technologies Inc. | 0.11% | 5,500 | $3.1M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 5 | $3.1M | No change |
| DFUV Dimensional US Marketwide Va | 0.11% | 75,104 | $2.9M | Add +37.7% |
| HEI.A Heico Corp. Class A | 0.10% | 15,746 | $2.8M | Reduce -4.9% |
| ORCL Oracle Corp. | 0.09% | 17,626 | $2.5M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.09% | 10,903 | $2.5M | Reduce -2.4% |
| TEL Te Connectivity Ltd. | 0.09% | 15,877 | $2.4M | Add +2211.1% |
| XLK SS Technology Select Sector | 0.08% | 10,125 | $2.3M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 13,094 | $2.3M | Reduce -0.0% |
| CVX Chevron Corp. | 0.08% | 13,337 | $2.1M | Reduce -3.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 38,724 | $2.0M | Add +4.3% |
| KO The Coca-Cola Co. | 0.07% | 30,743 | $2.0M | Reduce -6.5% |
| DVY iShares Select Dividend ETF | 0.07% | 15,722 | $1.9M | Add +4.4% |
| PAYX Paychex Inc. | 0.06% | 14,692 | $1.7M | Reduce -2.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 17,451 | $1.7M | Reduce -33.9% |
| IWF iShares Russell 1000 Growth | 0.06% | 4,580 | $1.7M | No change |
| ACM Aecom | 0.06% | 17,419 | $1.5M | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 9,257 | $1.5M | Add +22.4% |
| CAT Caterpillar Inc. | 0.05% | 4,451 | $1.5M | Reduce -0.0% |
| ORLY O'reilly Automotive Inc. | 0.05% | 1,324 | $1.4M | Reduce -0.6% |
| SUB iShares Short-Term National | 0.05% | 13,183 | $1.4M | Add +6.9% |
| MCHP Microchip Technology Inc. | 0.05% | 14,904 | $1.4M | Reduce -9.2% |
| FTCS First Trust Capital Strength | 0.05% | 16,148 | $1.4M | No change |
| WFC Wells Fargo & Co. | 0.05% | 22,789 | $1.4M | Reduce -1.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 26,452 | $1.2M | Add +12.3% |
| FISV Fiserv Inc. | 0.04% | 7,895 | $1.2M | Reduce -10.7% |
| CVS CVS Health Corp. | 0.04% | 19,733 | $1.2M | Reduce -91.8% |
| DHR Danaher Corp. | 0.04% | 4,608 | $1.2M | Reduce -3.4% |
| VNQ Vanguard Real Estate ETF | 0.04% | 13,468 | $1.1M | Reduce -12.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 10,594 | $1.1M | No change |
| AXP American Express Co. | 0.04% | 4,656 | $1.1M | No change |
| MS Morgan Stanley | 0.04% | 11,080 | $1.1M | Reduce -3.8% |
| CSX CSX Corp. | 0.04% | 31,622 | $1.1M | Add +0.2% |
| SBUX Starbucks Corp. | 0.04% | 13,497 | $1.1M | Reduce -13.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 13,552 | $1.0M | Add +6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 6,387 | $1.0M | Reduce -8.7% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 5,985 | $1.0M | Add +3.0% |
| PNC PNC Financial Services Group | 0.04% | 6,339 | $986K | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 19,920 | $984K | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.04% | 4,558 | $980K | Reduce -3.2% |
| INTC Intel Corp. | 0.04% | 31,078 | $962K | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 5,983 | $951K | Add +1.0% |
| UPS United Parcel Service Class B | 0.03% | 6,829 | $935K | Reduce -1.3% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 28,438 | $917K | Add +149.1% |
| MRNA Moderna Inc. | 0.03% | 7,561 | $898K | No change |
| ED Consolidated Edison Inc. | 0.03% | 9,313 | $833K | Add +2.3% |
| MA Mastercard Inc. Class A | 0.03% | 1,887 | $832K | Add +2.8% |
| EXR Extra Space Storage Inc. | 0.03% | 5,225 | $812K | No change |
| NKE Nike Inc. Class B | 0.03% | 10,526 | $793K | Reduce -8.2% |
| EMR Emerson Electric Co. | 0.03% | 7,146 | $787K | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 17,519 | $767K | Add +5.6% |
| NVR NVR Inc. | 0.03% | 100 | $759K | No change |
| TMP Tompkins Financial Corp. | 0.03% | 15,410 | $754K | No change |
| PM Philip Morris International | 0.03% | 7,229 | $733K | Reduce -0.8% |
| TGT Target Corp. | 0.03% | 4,889 | $724K | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,421 | $724K | Reduce -1.9% |
| DUK Duke Energy Corp. | 0.03% | 7,127 | $714K | Reduce -0.5% |
| GD General Dynamics Corp. | 0.03% | 2,418 | $701K | Reduce -10.3% |
| CL Colgate-Palmolive Co. | 0.02% | 7,002 | $679K | Add +0.4% |
| COP Conocophillips | 0.02% | 5,933 | $679K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,808 | $676K | Reduce -10.9% |
| ROK Rockwell Automation Inc. | 0.02% | 2,456 | $676K | No change |
| BSX Boston Scientific Corp. | 0.02% | 8,700 | $670K | No change |
| YUM Yum! Brands Inc. | 0.02% | 5,005 | $663K | Reduce -0.1% |
| MAR Marriott International Class A | 0.02% | 2,704 | $654K | Reduce -0.0% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 15,484 | $643K | Add +2.0% |
| AMCR Amcor PLC | 0.02% | 64,693 | $633K | Reduce -15.2% |
| STT State Street Corp. | 0.02% | 8,529 | $631K | Reduce -8.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 7,011 | $628K | Add +3.7% |
| DFAT Dimensional US Target Value | 0.02% | 11,993 | $622K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 4,460 | $616K | Add +3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 12,300 | $616K | No change |
| GLDM SPDR Gold Minishares Trust | 0.02% | 13,324 | $614K | Add +18.9% |
| SMLF iShares US Smallcap Equity F | 0.02% | 9,999 | $612K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 3,447 | $599K | Add +2.3% |
| MMM 3M Co. | 0.02% | 5,604 | $573K | Reduce -2.8% |
| APD Air Products & Chemicals Inc. | 0.02% | 2,194 | $566K | Reduce -1.1% |
| SLF Sun Life Financial Inc. | 0.02% | 11,469 | $562K | Reduce -0.0% |
| OMC Omnicom Group | 0.02% | 6,139 | $551K | Reduce -0.8% |
| NSC Norfolk Southern Corp. | 0.02% | 2,523 | $542K | Add +0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 4,487 | $542K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 1,206 | $526K | Reduce -4.1% |
| L Loews Corp. | 0.02% | 6,774 | $506K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 2,262 | $499K | Reduce -5.8% |
| ETN Eaton Corp. PLC | 0.02% | 1,568 | $492K | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,019 | $488K | Add +6.4% |
| XLI SS Industrial Select Sector | 0.02% | 4,004 | $488K | Reduce -1.2% |
| CARR Carrier Global Corp. | 0.02% | 7,712 | $486K | Reduce -1.0% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 4,465 | $475K | Add +0.2% |
| SPG Simon Property Group Inc. | 0.02% | 3,079 | $467K | No change |
| AFL Aflac Inc. | 0.02% | 5,018 | $448K | Reduce -6.5% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 5,788 | $443K | Reduce -6.0% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,475 | $429K | Add +2.1% |
| TXT Textron Inc. | 0.02% | 4,963 | $426K | No change |
| MO Altria Group Inc. | 0.02% | 9,218 | $420K | Add +1.0% |
| ECL Ecolab Inc. | 0.02% | 1,750 | $417K | Reduce -2.8% |
| ANSS Ansys Inc. | 0.02% | 1,288 | $414K | No change |
| CMI Cummins Inc. | 0.02% | 1,490 | $413K | Add +1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 2,114 | $412K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 4,946 | $398K | Reduce -0.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 17,980 | $397K | No change |
| CI The Cigna Group | 0.01% | 1,195 | $395K | Reduce -2.4% |
| AVAV Aerovironment Inc. | 0.01% | 2,167 | $395K | No change |
| TRMB Trimble Inc. | 0.01% | 6,989 | $391K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 10,260 | $388K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 6,410 | $385K | New |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,811 | $383K | Add +0.0% |
| ITW Illinois Tool Works | 0.01% | 1,585 | $376K | Reduce -5.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 801 | $375K | Add +9.1% |
| BLDR Builders Firstsource Inc. | 0.01% | 2,702 | $374K | No change |
| SO The Southern Co. | 0.01% | 4,785 | $371K | No change |
| AMAT Applied Materials Inc. | 0.01% | 1,556 | $367K | Add +3.3% |
| EFX Equifax Inc. | 0.01% | 1,500 | $364K | No change |
| EPD Enterprise Products Partners | 0.01% | 12,414 | $360K | Reduce -1.0% |
| REGN Regeneron Pharmaceuticals | 0.01% | 342 | $359K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 792 | $358K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 4,263 | $358K | Add +80.0% |
| GIS General Mills Inc. | 0.01% | 5,642 | $357K | Reduce -9.6% |
| PSX Phillips 66 | 0.01% | 2,491 | $352K | No change |
| MUB iShares National Muni Bond E | 0.01% | 3,211 | $342K | Add +4.2% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,538 | $341K | No change |
| PFF iShares Preferred & Income S | 0.01% | 10,630 | $335K | No change |
| IAU iShares Gold Trust | 0.01% | 7,582 | $333K | Add +1.0% |
| HOLX Hologic Inc. | 0.01% | 4,439 | $330K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 1,872 | $327K | No change |
| RSG Republic Services Inc. | 0.01% | 1,639 | $319K | Add +1.9% |
| SIVR Abrdn Physical Silver Shares | 0.01% | 11,384 | $317K | Add +43.2% |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 7,885 | $317K | Reduce -16.0% |
| SHEL Shell PLC-ADR | 0.01% | 4,360 | $315K | Add +0.7% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 4,905 | $307K | Add +14.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 12,950 | $301K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 1,997 | $301K | No change |
| DOV Dover Corp. | 0.01% | 1,655 | $299K | Reduce -1.0% |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,845 | $295K | No change |
| GEV GE Vernova Inc. | 0.01% | 1,696 | $291K | Add +14.5% |
| AWK American Water Works Co. Inc. | 0.01% | 2,227 | $288K | Reduce -12.0% |
| TD Toronto-Dominion Bank | 0.01% | 5,225 | $287K | Reduce -3.0% |
| TSLA Tesla Inc. | 0.01% | 1,433 | $284K | Add +3.2% |
| AER Aercap Holdings NV | 0.01% | 3,000 | $280K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 13,062 | $279K | Add +37.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 5,100 | $277K | No change |
| AMD Advanced Micro Devices | 0.01% | 1,695 | $275K | Reduce -6.7% |
| BROOKLINE BANCORP INC | 0.01% | 32,644 | $273K | No change |
| ELV Elevance Health Inc. | 0.01% | 497 | $269K | Add +0.8% |
| EEM iShares MSCI Emerging Market | 0.01% | 6,249 | $266K | Reduce -9.3% |
| KRMD Koru Medical Systems Inc. | 0.01% | 100,000 | $265K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,025 | $264K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 13,625 | $263K | Add +10.8% |
| FNF Fidelity National Financial | 0.01% | 5,272 | $261K | No change |
| ALL Allstate Corp. | 0.01% | 1,617 | $258K | Add +1.1% |
| DFS Discover Financial Services | 0.01% | 1,908 | $250K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 10,650 | $241K | No change |
| TT Trane Technologies PLC | 0.01% | 725 | $238K | Reduce -3.3% |
| BEPC Brookfield Renewable Cor-A | 0.01% | 8,380 | $238K | No change |
| LEN.B Lennar Corp. Class B | 0.01% | 1,700 | $237K | No change |
| FTNT Fortinet Inc. | 0.01% | 3,825 | $231K | No change |
| DOW Dow Inc. | 0.01% | 4,250 | $225K | No change |
| A Agilent Technologies Inc. | 0.01% | 1,711 | $222K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 10,140 | $221K | No change |
| QCOM Qualcomm Inc. | 0.01% | 1,110 | $221K | Reduce -29.0% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 3,621 | $219K | No change |
| PPG PPG Industries Inc. | 0.01% | 1,737 | $219K | Reduce -0.5% |
| ENB Enbridge Inc. | 0.01% | 6,141 | $219K | Add +9.7% |
| OKE Oneok Inc. | 0.01% | 2,596 | $212K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 2,072 | $209K | Add +370.9% |
| TRV The Travelers Cos Inc. | 0.01% | 1,027 | $209K | Add +6.3% |
| TXN Texas Instruments Inc. | 0.01% | 1,069 | $208K | Add +0.4% |
| COF Capital One Financial Corp. | 0.01% | 1,447 | $200K | Add +0.1% |
| AEP American Electric Power | 0.01% | 2,283 | $200K | Add +38.8% |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 1,010 | $197K | Reduce -0.5% |
| D Dominion Energy Inc. | 0.01% | 3,894 | $191K | Reduce -33.3% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,232 | $188K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 2,640 | $187K | No change |
| UL Unilever PLC | 0.01% | 3,388 | $186K | Reduce -0.3% |
| GEHC GE Healthcare Technology | 0.01% | 2,293 | $179K | Add +23.8% |
| AXON Axon Enterprise Inc. | 0.01% | 583 | $172K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 6,400 | $170K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 2,710 | $166K | Reduce -9.1% |
| SMCI Super Micro Computer Inc. | 0.01% | 202 | $166K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 1,155 | $165K | Reduce -23.3% |
| CWI State Street SPDR MSCI Acwi | 0.01% | 5,700 | $161K | No change |
| LRCX Lam Research Corp. | 0.01% | 150 | $160K | Add +11.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 805 | $159K | Add +234.0% |
| PSI Invesco Semiconductors ETF | 0.01% | 2,467 | $155K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.01% | 7,500 | $150K | No change |
| IBTM iShares Ibnds Dec 2032 TT | 0.01% | 6,670 | $150K | No change |
| PSA Public Storage | 0.01% | 514 | $148K | Add +2.8% |
| PRU Prudential Financial Inc. | 0.01% | 1,258 | $147K | Add +33.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 3,495 | $145K | No change |
| NFLX Netflix Inc. | 0.01% | 215 | $145K | Add +38.7% |
| AME Ametek Inc. | 0.01% | 866 | $144K | Add +1.2% |
| VGT Vanguard Info Tech ETF | 0.01% | 250 | $144K | No change |
| HPQ HP Inc. | 0.01% | 4,040 | $141K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 2,140 | $141K | No change |
| TFC Truist Financial Corp. | 0.01% | 3,614 | $140K | Add +2.3% |
| STAG Stag Industrial Inc. | 0.01% | 3,800 | $137K | No change |
| WPC WP Carey Inc. | 0.01% | 2,463 | $136K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 2,848 | $134K | Reduce -7.8% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 1,051 | $134K | Reduce -35.1% |
| VHT Vanguard Health Care ETF | 0.00% | 500 | $133K | Reduce -8.3% |
| AB Alliancebernstein Holding LP | 0.00% | 3,916 | $132K | No change |
| XPO Xpo Inc. | 0.00% | 1,240 | $132K | Reduce -4.5% |
| DGRO iShares Core Dividend Growth | 0.00% | 2,265 | $130K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 2,700 | $130K | No change |
| OHI Omega Healthcare Investors | 0.00% | 3,735 | $128K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 3,320 | $128K | Reduce -5.5% |
| YUMC Yum China Holdings Inc. | 0.00% | 4,135 | $128K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 563 | $126K | No change |
| XEL Xcel Energy Inc. | 0.00% | 2,331 | $125K | Reduce -2.2% |
| ET Energy Transfer LP | 0.00% | 7,599 | $123K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 1,017 | $119K | Reduce -0.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 1,200 | $119K | No change |
| CLX Clorox Company | 0.00% | 870 | $119K | Add +33.9% |
| CPNG Coupang Inc. | 0.00% | 5,600 | $117K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 792 | $115K | Add +2.9% |
| RMD Resmed Inc. | 0.00% | 600 | $115K | No change |
| C Citigroup Inc. | 0.00% | 1,805 | $115K | Reduce -2.9% |
| RPM RPM International Inc. | 0.00% | 1,062 | $114K | No change |
| CEG Constellation Energy | 0.00% | 569 | $114K | Add +3.5% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 362 | $113K | No change |
| CUBE Cubesmart | 0.00% | 2,500 | $113K | No change |
| INTU Intuit Inc. | 0.00% | 168 | $110K | Add +10.5% |
| WTRG Essential Utilities Inc. | 0.00% | 2,930 | $109K | No change |
| CRL Charles River Laboratories | 0.00% | 527 | $109K | Add +0.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 680 | $108K | No change |
| OSK Oshkosh Corp. | 0.00% | 1,000 | $108K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 358 | $107K | Reduce -0.8% |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 2,694 | $106K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 1,554 | $106K | No change |
| VLTO Veralto Corp. | 0.00% | 1,103 | $105K | Reduce -2.0% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 952 | $105K | No change |
| XYL Xylem Inc. | 0.00% | 773 | $105K | Add +24.9% |
| MRVL Marvell Technology Inc. | 0.00% | 1,480 | $103K | No change |
| FAST Fastenal Co. | 0.00% | 1,636 | $103K | Reduce -1.7% |
| DAL Delta Air Lines Inc. | 0.00% | 2,166 | $103K | Add +8.3% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 1,885 | $100K | Reduce -1.3% |
| SNOW Snowflake Inc. | 0.00% | 740 | $100K | No change |
| VLO Valero Energy Corp. | 0.00% | 626 | $98K | Add +10.6% |
| MFC Manulife Financial Corp. | 0.00% | 3,679 | $98K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 1,323 | $97K | Add +15.1% |
| K Kellanova | 0.00% | 1,684 | $97K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 3,825 | $95K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 300 | $93K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 500 | $92K | Add +25.0% |
| USB US Bancorp | 0.00% | 2,259 | $90K | Reduce -23.4% |
| APO Apollo Global Management Inc. | 0.00% | 757 | $89K | Add +8.1% |
| ALGN Align Technology Inc. | 0.00% | 370 | $89K | Add +1.9% |
| WELL Welltower Inc. | 0.00% | 850 | $89K | No change |
| AON Aon PLC Class A | 0.00% | 300 | $88K | No change |
| BALL Ball Corp. | 0.00% | 1,467 | $88K | No change |
| HAL Halliburton Co. | 0.00% | 2,600 | $88K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 6,775 | $87K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 1,211 | $87K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 959 | $87K | Add +1.6% |
| LIN Linde PLC | 0.00% | 197 | $86K | Add +8.8% |
| BIP Brookfield Infrastructure Pa | 0.00% | 3,093 | $85K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 752 | $85K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 1,000 | $84K | No change |
| GNR State Street SPDR S&P Global | 0.00% | 1,500 | $84K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 216 | $83K | Add +17.4% |
| PLD Prologis Inc. | 0.00% | 741 | $83K | Add +2.6% |
| CNI Canadian Natl Railway Co. | 0.00% | 704 | $83K | Reduce -0.1% |
| PGR Progressive Corp. | 0.00% | 398 | $83K | Reduce -1.2% |
| VIS Vanguard Industrials ETF | 0.00% | 350 | $82K | No change |
| FTV Fortive Corp. | 0.00% | 1,085 | $80K | Reduce -48.0% |
| FMC FMC Corp. | 0.00% | 1,392 | $80K | Reduce -7.0% |
| DLR Digital Realty Trust Inc. | 0.00% | 519 | $79K | No change |
| MET Metlife Inc. | 0.00% | 1,120 | $79K | Add +80.7% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 610 | $77K | Reduce -12.6% |
| PARAA Paramount Global Class B | 0.00% | 7,371 | $77K | Reduce -35.8% |
| IBB iShares Biotechnology ETF | 0.00% | 556 | $76K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 309 | $76K | No change |
| AIG American International Group | 0.00% | 1,020 | $76K | Add +2.0% |
| FDS Factset Research Systems Inc. | 0.00% | 185 | $76K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 1,010 | $75K | Add +2785.7% |
| FDN First Trust DJ Internet Ind | 0.00% | 365 | $75K | Reduce -46.6% |
| BIIB Biogen Inc. | 0.00% | 312 | $72K | No change |
| MTN Vail Resorts Inc. | 0.00% | 400 | $72K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.00% | 3,000 | $72K | No change |
| THQ Abrdn Healthcare Opport | 0.00% | 3,527 | $72K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 1,100 | $71K | No change |
| BN Brookfield Corp. | 0.00% | 1,685 | $70K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 757 | $70K | Add +2.4% |
| GMED Globus Medical Inc. Class A | 0.00% | 1,000 | $68K | No change |
| WBS Webster Financial Corp. | 0.00% | 1,568 | $68K | Add +0.1% |
| OLED Universal Display Corp. | 0.00% | 324 | $68K | Reduce -21.6% |
| CHWY Chewy Inc. Class A | 0.00% | 2,500 | $68K | No change |
| NUE Nucor Corp. | 0.00% | 425 | $67K | No change |
| CRF Cornerstone Total Return | 0.00% | 8,547 | $67K | No change |
| XYZ Block Inc. | 0.00% | 1,030 | $66K | Add +3.0% |
| WDFC WD-40 Co. | 0.00% | 300 | $66K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 652 | $66K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 1,016 | $66K | New |
| HCA HCA Healthcare Inc. | 0.00% | 202 | $65K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 150 | $64K | No change |
| RHI Robert Half Inc. | 0.00% | 1,000 | $64K | Reduce -1.0% |
| GGG Graco Inc. | 0.00% | 800 | $63K | No change |
| NFG National Fuel Gas Co. | 0.00% | 1,167 | $63K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 3,490 | $63K | No change |
| EXEL Exelixis Inc. | 0.00% | 2,800 | $63K | No change |
| SOLV Solventum Corp. | 0.00% | 1,188 | $63K | Reduce -17.5% |
| ADC Agree Realty Corp. | 0.00% | 1,000 | $62K | No change |
| RBA RB Global Inc. | 0.00% | 811 | $62K | Reduce -4.3% |
| RY Royal Bank of Canada | 0.00% | 580 | $62K | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 750 | $62K | No change |
| VTRS Viatris Inc. | 0.00% | 5,746 | $61K | Add +2.1% |
| HRL Hormel Foods Corp. | 0.00% | 2,000 | $61K | No change |
| PH Parker Hannifin Corp. | 0.00% | 119 | $60K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 680 | $60K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 941 | $59K | Add +288.8% |
| GENC Gencor Industries Inc. | 0.00% | 3,000 | $58K | No change |
| CR Crane Co. | 0.00% | 400 | $58K | No change |
| FXL First Trust Technology Alpha | 0.00% | 424 | $58K | No change |
| MASI Masimo Corp. | 0.00% | 458 | $58K | No change |
| UBS UBS Group AG-Reg | 0.00% | 1,952 | $58K | No change |
| LMBS First Trust Low Duration Opp | 0.00% | 1,199 | $58K | No change |
| WY Weyerhaeuser Co. | 0.00% | 2,023 | $57K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 517 | $57K | No change |
| EXC Exelon Corp. | 0.00% | 1,650 | $57K | No change |
| MCK McKesson Corp. | 0.00% | 97 | $57K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 225 | $56K | No change |
| DTE DTE Energy Company | 0.00% | 500 | $56K | No change |
| URI United Rentals Inc. | 0.00% | 85 | $55K | Reduce -19.1% |
| EOLS Evolus Inc. | 0.00% | 5,000 | $54K | No change |
| PEN Penumbra Inc. | 0.00% | 300 | $54K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 465 | $54K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 354 | $54K | Reduce -8.8% |
| EOG EOG Resources Inc. | 0.00% | 422 | $53K | Reduce -9.6% |
| CCD Calamos DYN Convert & Inc. | 0.00% | 2,296 | $52K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 750 | $51K | No change |
| MGA Magna International Inc. | 0.00% | 1,222 | $51K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 3,852 | $51K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 867 | $50K | Add +230.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 990 | $50K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 1,671 | $50K | Reduce -80.0% |
| ELME Elme Communities | 0.00% | 3,105 | $49K | No change |
| CQP Cheniere Energy Partners LP | 0.00% | 1,000 | $49K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 268 | $49K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 560 | $48K | Add +124.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 446 | $48K | Reduce -33.7% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 730 | $48K | Add +92.1% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 1,713 | $48K | Add +7.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 600 | $47K | No change |
| KEY Keycorp | 0.00% | 3,289 | $47K | Add +3.0% |
| JCI Johnson Controls Internation | 0.00% | 689 | $46K | Add +6.2% |
| IT Gartner Inc. | 0.00% | 101 | $45K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 572 | $45K | Add +3.4% |
| NGG National Grid PLC-SP ADR | 0.00% | 790 | $45K | No change |
| PKG Packaging Corp. of America | 0.00% | 245 | $45K | No change |
| AY Atlantica Sustainable Infras | 0.00% | 2,000 | $44K | No change |
| DFAX Dimensional World Ex US Core | 0.00% | 1,712 | $44K | New |
| STWD Starwood Property Trust Inc. | 0.00% | 2,290 | $43K | No change |
| APH Amphenol Corp. Class A | 0.00% | 640 | $43K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 775 | $42K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 350 | $42K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 300 | $41K | Reduce -16.7% |
| B Barrick Gold Corp. | 0.00% | 2,440 | $41K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 100 | $41K | No change |
| IHDG Wisdomtree International Hed | 0.00% | 888 | $40K | Reduce -59.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 269 | $40K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 1,063 | $40K | Add +151.3% |
| DVAX Dynavax Technologies Corp. | 0.00% | 3,600 | $40K | No change |
| CG The Carlyle Group Inc. | 0.00% | 1,000 | $40K | No change |
| CRH CRH PLC | 0.00% | 530 | $40K | Add +6.0% |
| DOX Amdocs Ltd. | 0.00% | 500 | $39K | No change |
| IAK iShares U.S. Insurance ETF | 0.00% | 344 | $39K | No change |
| MHK Mohawk Industries Inc. | 0.00% | 339 | $39K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 1,000 | $38K | No change |
| BIRK Birkenstock Holding PLC | 0.00% | 700 | $38K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 3,033 | $38K | Add +49.2% |
| LW Lamb Weston Holdings Inc. | 0.00% | 450 | $38K | No change |
| DELL Dell Technologies -C | 0.00% | 268 | $37K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 462 | $37K | Add +10.3% |
| CCI Crown Castle Inc. | 0.00% | 374 | $37K | Add +91.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 167 | $36K | Add +23.7% |
| KBE SS SPDR S&P Bank ETF | 0.00% | 772 | $36K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 330 | $36K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 252 | $35K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 637 | $35K | No change |
| LUV Southwest Airlines Co. | 0.00% | 1,213 | $35K | Add +21.3% |
| CTVA Corteva Inc. | 0.00% | 643 | $35K | Reduce -67.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 190 | $35K | Reduce -58.6% |
| IWO iShares Russell 2000 Growth | 0.00% | 132 | $35K | Reduce -56.3% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 329 | $34K | No change |
| XHE SS SPDR S&P HC Equip ETF | 0.00% | 403 | $34K | No change |
| RXO Rxo Inc. | 0.00% | 1,299 | $34K | No change |
| VAW Vanguard Materials ETF | 0.00% | 175 | $34K | No change |
| CTAS Cintas Corp. | 0.00% | 48 | $34K | Add +6.7% |
| HSY The Hershey Co. | 0.00% | 182 | $33K | No change |
| ATR Aptargroup Inc. | 0.00% | 235 | $33K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 250 | $33K | No change |
| DBO Invesco DB Oil Fund | 0.00% | 2,050 | $32K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 500 | $32K | Reduce -13.0% |
| OGS One Gas Inc. | 0.00% | 500 | $32K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 175 | $32K | No change |
| EBAY eBay Inc. | 0.00% | 589 | $32K | No change |
| O Realty Income Corp. | 0.00% | 597 | $32K | Add +20.1% |
| WAT Waters Corp. | 0.00% | 107 | $31K | Reduce -14.4% |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 2,500 | $31K | No change |
| IEZ iShares U.S. Oil Equipment & | 0.00% | 1,375 | $31K | No change |
| SHAK Shake Shack Inc. Class A | 0.00% | 340 | $31K | No change |
| WMB Williams Cos Inc. | 0.00% | 716 | $30K | Add +40.4% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 472 | $30K | Reduce -47.7% |
| CNNE Cannae Holdings Inc. | 0.00% | 1,666 | $30K | No change |
| RNR Renaissancere Holdings Ltd. | 0.00% | 133 | $30K | Add +6.4% |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 400 | $30K | No change |
| BP BP PLC-Spons ADR | 0.00% | 819 | $30K | Add +274.0% |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 420 | $29K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 315 | $29K | No change |
| DRLL Strive US Energy ETF | 0.00% | 975 | $29K | No change |
| FXH First Trust Health Care Alph | 0.00% | 278 | $29K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 300 | $29K | No change |
| COR Cencora Inc. | 0.00% | 127 | $29K | Reduce -4.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 2,500 | $29K | No change |
| GM General Motors Co. | 0.00% | 615 | $29K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 188 | $28K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 1,100 | $28K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 300 | $28K | No change |
| SOXQ Invesco PHLX Semiconductor | 0.00% | 640 | $28K | New |
| SPHY SS SPDR P High Yield ETF | 0.00% | 1,184 | $28K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.00% | 875 | $27K | Add +78.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 412 | $27K | No change |
| UA Under Armour Inc. Class C | 0.00% | 4,116 | $27K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 1,200 | $27K | No change |
| XLB SS Materials Select Sector | 0.00% | 303 | $27K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 96 | $26K | Reduce -17.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 406 | $26K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 187 | $26K | Add +1.6% |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 887 | $25K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 235 | $25K | No change |
| FNLC First Bancorp Inc. | 0.00% | 1,000 | $25K | New |
| TMUS T-Mobile US Inc. | 0.00% | 141 | $25K | Add +143.1% |
| PEG Public Service Enterprise GP | 0.00% | 337 | $25K | Reduce -0.3% |
| OGN Organon & Co. | 0.00% | 1,192 | $25K | No change |
| DVN Devon Energy Corp. | 0.00% | 520 | $25K | No change |
| CXT Crane NXT Co. | 0.00% | 400 | $25K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 1,160 | $25K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 720 | $24K | New |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 1,200 | $24K | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 767 | $24K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 139 | $23K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 248 | $23K | New |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 5,000 | $23K | No change |
| CNA Cna Financial Corp. | 0.00% | 500 | $23K | New |
| LEA Lear Corp. | 0.00% | 200 | $23K | No change |
| HES Hess Corp. | 0.00% | 150 | $22K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 744 | $22K | No change |
| MNST Monster Beverage Corp. | 0.00% | 433 | $22K | Reduce -3.6% |
| SM SM Energy Co. | 0.00% | 500 | $22K | New |
| BURL Burlington Stores Inc. | 0.00% | 90 | $22K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 360 | $22K | No change |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.00% | 665 | $21K | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 130 | $21K | New |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 361 | $21K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 260 | $21K | New |
| CAR Avis Budget Group Inc. | 0.00% | 200 | $21K | No change |
| SAIC Science Applications Inte | 0.00% | 175 | $21K | No change |
| GENI Genius Sports Ltd. | 0.00% | 3,758 | $20K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 400 | $20K | New |
| SRCL Stericycle Inc. | 0.00% | 350 | $20K | Reduce -17.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 329 | $20K | No change |
| TSCO Tractor Supply Company | 0.00% | 75 | $20K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 650 | $20K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 425 | $20K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 408 | $20K | No change |
| MSCI MSCI Inc. | 0.00% | 41 | $20K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 612 | $20K | Reduce -7.4% |
| KMI Kinder Morgan Inc. | 0.00% | 985 | $20K | Add +103.1% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 250 | $19K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 565 | $19K | New |
| TDG Transdigm Group Inc. | 0.00% | 15 | $19K | Reduce -72.7% |
| DPZ Domino's Pizza Inc. | 0.00% | 37 | $19K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 1,000 | $19K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 245 | $19K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 200 | $19K | No change |
| VMC Vulcan Materials Co. | 0.00% | 75 | $19K | No change |
| TRP TC Energy Corp. | 0.00% | 490 | $19K | No change |
| ADSK Autodesk Inc. | 0.00% | 75 | $19K | Reduce -42.3% |
| SNA Snap-on Inc. | 0.00% | 70 | $18K | Reduce -17.6% |
| NEM Newmont Corp. | 0.00% | 435 | $18K | Add +16.0% |
| ALCO Alico Inc. | 0.00% | 700 | $18K | No change |
| TNL Travel + Leisure Co. | 0.00% | 400 | $18K | No change |
| FLG New York Community Bancorp | 0.00% | 5,465 | $18K | No change |
| ALB Albemarle Corp. | 0.00% | 183 | $17K | Add +2.8% |
| ONTO Onto Innovation Inc. | 0.00% | 79 | $17K | Reduce -60.5% |
| XSD SS SPDR S&P Semiconductor | 0.00% | 70 | $17K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 19 | $17K | Reduce -13.6% |
| CME Cme Group Inc. | 0.00% | 87 | $17K | Add +3.6% |
| FBCG Fidelity Blue Chip Grow ETF | 0.00% | 400 | $17K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 60 | $17K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 200 | $17K | Add +227.9% |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 490 | $17K | New |
| QSR Restaurant Brands Intern | 0.00% | 231 | $16K | Reduce -3.4% |
| PIO Invesco Global Water ETF | 0.00% | 400 | $16K | No change |
| RF Regions Financial Corp. | 0.00% | 800 | $16K | No change |
| DHI D.R. Horton Inc. | 0.00% | 113 | $16K | Add +213.9% |
| AFRM Affirm Holdings Inc. | 0.00% | 521 | $16K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 176 | $16K | Reduce -0.6% |
| CHKP Check Point Software Tech | 0.00% | 95 | $16K | No change |
| ETR Entergy Corp. | 0.00% | 145 | $16K | No change |
| VVX V2X Inc. | 0.00% | 311 | $15K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 500 | $15K | No change |
| WDAY Workday Inc. Class A | 0.00% | 66 | $15K | Reduce -5.7% |
| PGF Invesco Financial Preferred | 0.00% | 1,000 | $15K | No change |
| GL Globe Life Inc. | 0.00% | 175 | $14K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 58 | $14K | No change |
| EVRG Evergy Inc. | 0.00% | 269 | $14K | Reduce -9.7% |
| CAG Conagra Brands Inc. | 0.00% | 500 | $14K | No change |
| DTM DT Midstream Inc. | 0.00% | 200 | $14K | No change |
| ALLE Allegion PLC | 0.00% | 120 | $14K | Reduce -20.0% |
| EMN Eastman Chemical Co. | 0.00% | 144 | $14K | Add +0.7% |
| LULU Lululemon Athletica Inc. | 0.00% | 47 | $14K | Add +4.4% |
| DNP DNP Select Income Fund Inc. | 0.00% | 1,700 | $14K | New |
| UHS Universal Health Services-B | 0.00% | 75 | $14K | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 357 | $14K | No change |
| KR Kroger Co. | 0.00% | 270 | $13K | New |
| FXO First Trust Financial Alphad | 0.00% | 289 | $13K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 150 | $13K | Add +111.3% |
| PALL Abrdn Physical Palladium SHS | 0.00% | 150 | $13K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 500 | $13K | New |
| DXLG Destination XL Group Inc. | 0.00% | 3,597 | $13K | No change |
| SRE Sempra | 0.00% | 171 | $13K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 160 | $13K | No change |
| ES Eversource Energy | 0.00% | 225 | $13K | Reduce -11.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 126 | $13K | No change |
| LNT Alliant Energy Corp. | 0.00% | 250 | $13K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 195 | $12K | Add +18.2% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 155 | $12K | No change |
| FTGC First Trust Global Tactical | 0.00% | 508 | $12K | No change |
| MYE Myers Industries Inc. | 0.00% | 900 | $12K | No change |
| TER Teradyne Inc. | 0.00% | 80 | $12K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 188 | $12K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 256 | $12K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 343 | $12K | No change |
| AAL American Airlines Group Inc. | 0.00% | 1,000 | $11K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 3,320 | $11K | New |
| CELH Celsius Holdings Inc. | 0.00% | 195 | $11K | No change |
| SRAD Sportradar Group AG-A | 0.00% | 985 | $11K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 225 | $11K | No change |
| CFG Citizens Financial Group | 0.00% | 299 | $11K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 133 | $11K | No change |
| AZEK The Azek Co. Inc. | 0.00% | 250 | $11K | No change |
| CMA Comerica Inc. | 0.00% | 200 | $10K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 175 | $10K | Reduce -15.9% |
| PAAS Pan American Silver Corp. | 0.00% | 500 | $10K | New |
| CAH Cardinal Health Inc. | 0.00% | 101 | $10K | New |
| PCAR Paccar Inc. | 0.00% | 96 | $10K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 83 | $10K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 135 | $10K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 287 | $10K | No change |
| XME SS SPDR S&P Metals Mining | 0.00% | 160 | $9K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 106 | $9K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 136 | $9K | Reduce -67.7% |
| ENTG Entegris Inc. | 0.00% | 67 | $9K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 161 | $9K | No change |
| VAC Marriott Vacations World | 0.00% | 100 | $9K | No change |
| BHC Bausch Health Cos Inc. | 0.00% | 1,243 | $9K | No change |
| FHTX Foghorn Therapeutics Inc. | 0.00% | 1,500 | $9K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 295 | $9K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 48 | $8K | Reduce -7.7% |
| CHX Championx Corp. | 0.00% | 250 | $8K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 62 | $8K | New |
| PNR Pentair PLC | 0.00% | 107 | $8K | No change |
| NVT Nvent Electric PLC | 0.00% | 107 | $8K | No change |
| RGA Reinsurance Group of America | 0.00% | 40 | $8K | Add +2.6% |
| FSLY Fastly Inc. Class A | 0.00% | 1,100 | $8K | New |
| CC The Chemours Co. | 0.00% | 358 | $8K | No change |
| VNT Vontier Corp. | 0.00% | 210 | $8K | No change |
| PCH Potlatchdeltic Corp. | 0.00% | 200 | $8K | No change |
| LIT Global X Lithium & Battery T | 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 | No change |
| BKR Baker Hughes Co. | 0.00% | 215 | $8K | No change |
| STX Seagate Technology Holdings | 0.00% | 73 | $8K | Add +12.3% |
| MDU Mdu Resources Group Inc. | 0.00% | 298 | $7K | No change |
| GRC Gorman-Rupp Co. | 0.00% | 200 | $7K | No change |
| ADAM Adamas Trust Inc. | 0.00% | 1,250 | $7K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.00% | 145 | $7K | New |
| ANET Arista Networks Inc. | 0.00% | 20 | $7K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 250 | $7K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 52 | $7K | No change |
| GATX Gatx Corp. | 0.00% | 52 | $7K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 78 | $7K | Add +1014.3% |
| MOG.A Moog Inc. Class A | 0.00% | 41 | $7K | No change |
| AROC Archrock Inc. | 0.00% | 340 | $7K | Reduce -11.0% |
| PVH PVH Corp. | 0.00% | 65 | $7K | No change |
| WWD Woodward Inc. | 0.00% | 39 | $7K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 26 | $7K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 83 | $7K | No change |
| HE Hawaiian Electric Inds | 0.00% | 750 | $7K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 8 | $7K | Reduce -27.3% |
| MELI MercadoLibre Inc. | 0.00% | 4 | $7K | No change |
| RACE Ferrari NV | 0.00% | 16 | $7K | Add +14.3% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 73 | $6K | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 242 | $6K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 85 | $6K | Add +2.4% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 68 | $6K | New |
| WOLF Wolfspeed Inc. | 0.00% | 274 | $6K | No change |
| BGS B&G Foods Inc. | 0.00% | 770 | $6K | Add +352.9% |
| RJF Raymond James Financial Inc. | 0.00% | 49 | $6K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 75 | $6K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 63 | $6K | Reduce -7.3% |
| CRUS Cirrus Logic Inc. | 0.00% | 47 | $6K | Reduce -2.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 112 | $6K | No change |
| R Ryder System Inc. | 0.00% | 48 | $6K | No change |
| AZO AutoZone Inc. | 0.00% | 2 | $6K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 15 | $6K | No change |
| KVUE Kenvue Inc. | 0.00% | 318 | $6K | Add +41.3% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 68 | $6K | New |
| WDC Western Digital Corp. | 0.00% | 76 | $6K | No change |
| KLG WK Kellogg Co. | 0.00% | 347 | $6K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 120 | $6K | Reduce -70.6% |
| FCX Freeport-McMoran Inc. | 0.00% | 110 | $5K | New |
| VTR Ventas Inc. | 0.00% | 104 | $5K | Add +65.1% |
| FINX Global X Fintech ETF | 0.00% | 212 | $5K | No change |
| CMS CMS Energy Corp. | 0.00% | 88 | $5K | Reduce -2.2% |
| PXF Invesco Rafi Developed Marke | 0.00% | 107 | $5K | No change |
| CDW CDW Corp. | 0.00% | 23 | $5K | Reduce -8.0% |
| HHH Howard Hughes Holdings Inc. | 0.00% | 79 | $5K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 40 | $5K | No change |
| INDB Independent Bank Corp. | 0.00% | 100 | $5K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 101 | $5K | New |
| SHOP Shopify Inc. Class A | 0.00% | 76 | $5K | No change |
| GNL Global Net Lease Inc. | 0.00% | 670 | $5K | No change |
| JETS US Global Jets ETF | 0.00% | 250 | $5K | No change |
| STLA Stellantis NV | 0.00% | 244 | $5K | No change |
| NOW ServiceNow Inc. | 0.00% | 6 | $5K | No change |
| SPOT Spotify Technology SA | 0.00% | 15 | $5K | New |
| BOX Box Inc. Class A | 0.00% | 178 | $5K | Add +16.3% |
| WBD Warner Bros Discovery Inc. | 0.00% | 628 | $5K | Reduce -54.5% |
| FORM Formfactor Inc. | 0.00% | 77 | $5K | Reduce -23.0% |
| CBT Cabot Corp. | 0.00% | 51 | $5K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 120 | $5K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 38 | $5K | No change |
| HXL Hexcel Corp. | 0.00% | 73 | $5K | Reduce -1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 42 | $4K | Reduce -58.0% |
| ON On Semiconductor | 0.00% | 65 | $4K | Reduce -26.1% |
| WTW Willis Towers Watson PLC | 0.00% | 17 | $4K | No change |
| NSP Insperity Inc. | 0.00% | 49 | $4K | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 29 | $4K | No change |
| VMI Valmont Industries | 0.00% | 16 | $4K | New |
| BIO Bio-Rad Laboratories-A | 0.00% | 16 | $4K | Add +45.5% |
| QGEN Qiagen NV | 0.00% | 106 | $4K | New |
| SPIP SS SPDR P Tips ETF | 0.00% | 170 | $4K | No change |
| CBRL Cracker Barrel Old Country | 0.00% | 99 | $4K | Add +147.5% |
| RVNC Revance Therapeutics Inc. | 0.00% | 1,630 | $4K | No change |
| SON Sonoco Products Co. | 0.00% | 80 | $4K | Add +1.3% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 65 | $4K | Add +54.8% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 26 | $4K | No change |
| SBAC SBA Communications Corp. | 0.00% | 20 | $4K | No change |
| VYGR Voyager Therapeutics Inc. | 0.00% | 500 | $4K | No change |
| TFII Tfi International Inc. | 0.00% | 27 | $4K | Reduce -6.9% |
| VONV Vanguard Russell 1000 Value | 0.00% | 51 | $4K | New |
| MYGN Myriad Genetics Inc. | 0.00% | 158 | $4K | Reduce -1.9% |
| GEN Gen Digital Inc. | 0.00% | 154 | $4K | No change |
| PZZA Papa John's Intl Inc. | 0.00% | 81 | $4K | Add +20.9% |
| BWA Borgwarner Inc. | 0.00% | 118 | $4K | Add +25.5% |
| AVB Avalonbay Communities Inc. | 0.00% | 18 | $4K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 114 | $4K | No change |
| FCFS Firstcash Holdings Inc. | 0.00% | 35 | $4K | No change |
| CNMD Conmed Corp. | 0.00% | 53 | $4K | Add +43.2% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 13 | $4K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 136 | $4K | No change |
| DIOD Diodes Inc. | 0.00% | 49 | $4K | Reduce -2.0% |
| HOG Harley-Davidson Inc. | 0.00% | 100 | $3K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 48 | $3K | Reduce -27.3% |
| DB Deutsche Bank AG-Registered | 0.00% | 207 | $3K | New |
| ICVT iShares Convertible Bond ETF | 0.00% | 41 | $3K | Reduce -84.3% |
| UAA Under Armour Inc. Class A | 0.00% | 478 | $3K | No change |
| GAME Gamesquare Hldgs Inc. | 0.00% | 2,618 | $3K | New |
| ILMN Illumina Inc. | 0.00% | 30 | $3K | Add +15.4% |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 75 | $3K | No change |
| TDC Teradata Corp. | 0.00% | 90 | $3K | Add +15.4% |
| HWM Howmet Aerospace Inc. | 0.00% | 40 | $3K | New |
| MTZ Mastec Inc. | 0.00% | 29 | $3K | Reduce -19.4% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 26 | $3K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 230 | $3K | No change |
| CNC Centene Corp. | 0.00% | 45 | $3K | No change |
| HUBS HubSpot Inc. | 0.00% | 5 | $3K | New |
| MBC Masterbrand Inc. | 0.00% | 200 | $3K | No change |
| CDP Copt Defense Properties | 0.00% | 117 | $3K | Add +0.9% |
| AIN Albany Intl Corp. Class A | 0.00% | 34 | $3K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 25 | $3K | Reduce -26.5% |
| PENN Penn Entertainment Inc. | 0.00% | 149 | $3K | Add +1.4% |
| VTIP Vanguard Short-Term Tips | 0.00% | 58 | $3K | No change |
| PPL PPL Corp. | 0.00% | 100 | $3K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 17 | $3K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 70 | $3K | No change |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 18 | $3K | Add +12.5% |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 105 | $2K | New |
| SNY Sanofi-ADR | 0.00% | 50 | $2K | New |
| SYF Synchrony Financial | 0.00% | 50 | $2K | New |
| CSGP Costar Group Inc. | 0.00% | 30 | $2K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 10 | $2K | Reduce -50.0% |
| LVS Las Vegas Sands Corp. | 0.00% | 50 | $2K | New |
| RGNX Regenxbio Inc. | 0.00% | 187 | $2K | No change |
| BNTX Biontech SE-ADR | 0.00% | 27 | $2K | No change |
| VOYA Voya Financial Inc. | 0.00% | 30 | $2K | New |
| EDIT Editas Medicine Inc. | 0.00% | 442 | $2K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 35 | $2K | No change |
| MGTX Meiragtx Holdings PLC | 0.00% | 479 | $2K | No change |
| CLB Core Laboratories Inc. | 0.00% | 98 | $2K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 100 | $2K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 85 | $2K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 23 | $2K | New |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| SWN Southwestern Energy Co. | 0.00% | 270 | $2K | New |
| ST Sensata Technologies Holdplc | 0.00% | 47 | $2K | No change |
| MBB iShares MBS ETF | 0.00% | 18 | $2K | Reduce -59.1% |
| MLM Martin Marietta Materials | 0.00% | 3 | $2K | New |
| AA Alcoa Corp. | 0.00% | 40 | $2K | New |
| AMX America Movil Sab DE CV | 0.00% | 93 | $2K | Reduce -4.1% |
| WMG Warner Music Group Corp. Class A | 0.00% | 51 | $2K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $2K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 122 | $1K | No change |
| TECH Bio-Techne Corp. | 0.00% | 20 | $1K | New |
| FIGS Figs Inc. Class A | 0.00% | 260 | $1K | No change |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 815 | $1K | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 94 | $1K | New |
| OPLN Openlane Inc. | 0.00% | 75 | $1K | No change |
| HLN Haleon PLC-ADR | 0.00% | 150 | $1K | No change |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 60 | $1K | New |
| PTN Palatin Technologies Inc. | 0.00% | 594 | $1K | No change |
| CLNN Clene Inc. | 0.00% | 3,000 | $1K | No change |
| ATI Ati Inc. | 0.00% | 18 | $998 | Reduce -50.0% |
| OLN Olin Corp. | 0.00% | 20 | $943 | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 3 | $923 | New |
| SSYS Stratasys Ltd. | 0.00% | 100 | $839 | No change |
| GPC Genuine Parts Co. | 0.00% | 6 | $830 | New |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 82 | $813 | Reduce -58.4% |
| CRNT Ceragon Networks Ltd. | 0.00% | 300 | $750 | No change |
| FTSL First Trust Senior Loan ETF | 0.00% | 16 | $731 | Reduce -96.9% |
| RIG Transocean Ltd. | 0.00% | 131 | $701 | No change |
| DXCM Dexcom Inc. | 0.00% | 6 | $680 | New |
| CGC Canopy Growth Corp. | 0.00% | 103 | $664 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 173 | $654 | New |
| JMIA Jumia Technologies AG-ADR | 0.00% | 90 | $632 | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 2 | $598 | New |
| ASIX Advansix Inc. | 0.00% | 23 | $527 | No change |
| W Wayfair Inc. Class A | 0.00% | 10 | $527 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 305 | $506 | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 4 | $427 | No change |
| ETSY Etsy Inc. | 0.00% | 7 | $413 | No change |
| AMERICAN WELL CORP | 0.00% | 1,010 | $328 | No change |
| NLOP Net Lease Office Property | 0.00% | 13 | $320 | No change |
| UPWK Upwork Inc. | 0.00% | 20 | $215 | No change |
| LMND Lemonade Inc. | 0.00% | 10 | $165 | No change |
| NATL NCR Atleos Corp. | 0.00% | 6 | $162 | New |
| VYX NCR Voyix Corp. | 0.00% | 12 | $148 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 3 | $130 | New |
| BNT Brookfield Reins Ltd. | 0.00% | 3 | $125 | No change |
| LCID Lucid Group Inc. | 0.00% | 25 | $65 | No change |
| EMBC Embecta Corp. | 0.00% | 3 | $38 | No change |