| AAPL Apple Inc. | 5.01% | 613,795 | $143.0M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.33% | 215,065 | $123.4M | Reduce -2.0% |
| MSFT Microsoft Corp. | 3.25% | 215,587 | $92.8M | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 3.04% | 983,778 | $86.7M | Reduce -2.6% |
| NVDA Nvidia Corp. | 2.88% | 677,642 | $82.3M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 2.82% | 431,810 | $80.5M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 2.67% | 144,395 | $76.2M | Add +4.1% |
| AVGO Broadcom Inc. | 2.63% | 434,702 | $75.0M | Reduce -4.7% |
| IWM iShares Russell 2000 ETF | 2.61% | 337,538 | $74.6M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 2.52% | 433,367 | $71.9M | Reduce -2.4% |
| V Visa Inc. Class A | 2.29% | 237,978 | $65.4M | Reduce -2.4% |
| IWB iShares Russell 1000 ETF | 2.23% | 202,375 | $63.6M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 2.18% | 100,543 | $62.2M | Reduce -2.0% |
| MDY State Street SPDR S&P Midcap | 1.92% | 96,211 | $54.8M | Reduce -2.6% |
| HD Home Depot Inc. | 1.70% | 119,721 | $48.5M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 1.68% | 83,885 | $48.0M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 1.44% | 194,828 | $41.1M | Reduce -3.3% |
| PANW Palo Alto Networks Inc. | 1.28% | 106,664 | $36.5M | Reduce -3.4% |
| ACN Accenture PLC Class A | 1.01% | 81,888 | $28.9M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 1.00% | 338,392 | $28.6M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.00% | 241,789 | $28.4M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.96% | 30,929 | $27.4M | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 0.96% | 212,704 | $27.3M | Reduce -3.9% |
| WAB Wabtec Corp. | 0.92% | 144,275 | $26.2M | Reduce -2.6% |
| IYF iShares US Financials ETF | 0.90% | 246,069 | $25.6M | Reduce -0.8% |
| BLK BlackRock Finance Inc. | 0.87% | 26,083 | $24.8M | Reduce -1.7% |
| IQV Iqvia Holdings Inc. | 0.86% | 103,954 | $24.6M | Reduce -1.2% |
| WMT Walmart Inc. | 0.86% | 302,068 | $24.4M | Reduce -2.7% |
| RTX RTX Corp. | 0.83% | 194,586 | $23.6M | Reduce -1.5% |
| ADI Analog Devices Inc. | 0.81% | 100,774 | $23.2M | Reduce -2.2% |
| SPGI S&P Global Inc. | 0.81% | 44,829 | $23.2M | Reduce -2.8% |
| ISRG Intuitive Surgical Inc. | 0.80% | 46,175 | $22.7M | Reduce -1.2% |
| MRSH Marsh & McLennan Cos | 0.79% | 101,393 | $22.6M | Reduce -0.1% |
| KLAC KLA Corp. | 0.79% | 29,172 | $22.6M | Reduce -3.8% |
| SYK Stryker Corp. | 0.78% | 61,362 | $22.2M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.76% | 279,275 | $21.8M | Reduce -1.2% |
| ADP Automatic Data Processing | 0.76% | 78,069 | $21.6M | Reduce -1.9% |
| VRSK Verisk Analytics Inc. | 0.73% | 77,999 | $20.9M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.72% | 126,690 | $20.5M | Reduce -1.0% |
| WSO Watsco Inc. | 0.71% | 40,966 | $20.2M | Reduce -4.8% |
| BKNG Booking Holdings Inc. | 0.69% | 4,693 | $19.8M | Add +0.1% |
| EQIX Equinix Inc. | 0.69% | 22,179 | $19.7M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.69% | 261,710 | $19.7M | Reduce -1.3% |
| BX Blackstone Inc. | 0.68% | 127,126 | $19.5M | Add +0.6% |
| WASH Washington Trust Bancorp | 0.68% | 598,725 | $19.3M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.67% | 70,152 | $19.2M | Add +0.2% |
| PEP Pepsico Inc. | 0.67% | 111,944 | $19.0M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 159,245 | $18.6M | Add +6.0% |
| BDX Becton Dickinson and Co. | 0.64% | 76,094 | $18.3M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.63% | 30,947 | $18.1M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 0.63% | 312,078 | $17.9M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.60% | 19,459 | $17.2M | Add +0.5% |
| PYPL PayPal Holdings Inc. | 0.60% | 220,884 | $17.2M | Reduce -7.1% |
| AGG iShares Core U.S. Aggregate | 0.59% | 167,156 | $16.9M | Add +1.6% |
| ADBE Adobe Inc. | 0.59% | 32,442 | $16.8M | Reduce -0.9% |
| PWR Quanta Services Inc. | 0.59% | 56,302 | $16.8M | Add +1.8% |
| MDLZ Mondelez International Inc. Class A | 0.59% | 227,435 | $16.8M | Add +0.3% |
| HON Honeywell International Inc. | 0.59% | 80,841 | $16.7M | Reduce -0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.56% | 19,150 | $16.0M | Add +0.5% |
| SYY Sysco Corp. | 0.56% | 203,400 | $15.9M | Reduce -10.1% |
| AMT American Tower Corp. | 0.55% | 67,731 | $15.8M | Reduce -0.7% |
| CB Chubb Ltd. | 0.54% | 53,065 | $15.3M | Reduce -2.3% |
| J Jacobs Solutions Inc. | 0.53% | 116,197 | $15.2M | Add +0.4% |
| ABT Abbott Laboratories | 0.53% | 132,052 | $15.1M | Add +5.5% |
| GVI iShares Intermediate Governm | 0.53% | 140,221 | $15.0M | Add +4.8% |
| AMGN Amgen Inc. | 0.52% | 46,228 | $14.9M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.52% | 85,148 | $14.7M | Reduce -1.2% |
| ZTS Zoetis Inc. | 0.50% | 72,465 | $14.2M | Add +7.4% |
| LYV Live Nation Entertainment Inc. | 0.47% | 121,519 | $13.3M | Add +1.3% |
| BR Broadridge Financial Solutio | 0.46% | 61,210 | $13.2M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 45,588 | $12.9M | Add +6.6% |
| CSCO Cisco Systems Inc. | 0.44% | 235,605 | $12.5M | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 303,564 | $12.0M | Reduce -4.1% |
| AKAM Akamai Technologies Inc. | 0.42% | 118,676 | $12.0M | Reduce -4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 123,841 | $11.9M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 190,279 | $11.9M | Add +14.1% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.41% | 163,831 | $11.8M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.41% | 38,261 | $11.7M | Add +4.4% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 58,495 | $11.6M | Add +6.7% |
| CMCSA Comcast Corp. Class A | 0.38% | 260,537 | $10.9M | Reduce -5.6% |
| WM Waste Management Inc. | 0.37% | 51,302 | $10.7M | Reduce -4.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 129,199 | $10.3M | Reduce -29.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 162,649 | $10.2M | Add +12.2% |
| EFA iShares MSCI Eafe ETF | 0.35% | 118,317 | $9.9M | Reduce -1.5% |
| GXO Gxo Logistics Inc. | 0.34% | 188,213 | $9.8M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.33% | 329,946 | $9.5M | Reduce -1.3% |
| T AT&T Inc. | 0.33% | 430,964 | $9.5M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.32% | 203,611 | $9.1M | Reduce -4.1% |
| GLW Corning Inc. | 0.32% | 199,185 | $9.0M | Reduce -3.8% |
| FDX FedEx Corp. | 0.30% | 31,678 | $8.7M | Reduce -1.7% |
| MDT Medtronic PLC | 0.30% | 95,084 | $8.6M | Reduce -1.6% |
| BA The Boeing Co. | 0.30% | 55,943 | $8.5M | Reduce -6.8% |
| FIS Fidelity National Info Serv | 0.27% | 91,982 | $7.7M | Reduce -2.0% |
| HAS Hasbro Inc. | 0.26% | 100,932 | $7.3M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.25% | 12,171 | $7.0M | Reduce -2.7% |
| AES AES Corp. | 0.23% | 331,722 | $6.7M | Add +4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 24,886 | $6.6M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 14,032 | $6.5M | Reduce -7.8% |
| ABBV Abbvie Inc. | 0.21% | 30,016 | $5.9M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 23,826 | $5.7M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.19% | 46,779 | $5.5M | Add +4.7% |
| CTSH Cognizant Tech Solutions-A | 0.18% | 66,852 | $5.2M | Reduce -6.3% |
| XLF SS Financial Select Sector | 0.16% | 101,121 | $4.6M | Add +5.1% |
| GOOG Alphabet Inc. Class C | 0.16% | 26,918 | $4.5M | Reduce -4.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 16,485 | $4.3M | No change |
| MRK Merck & Co. Inc. | 0.12% | 31,109 | $3.5M | Reduce -6.0% |
| DE Deere & Co. | 0.12% | 8,380 | $3.5M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 5 | $3.5M | No change |
| XLV SS Health Care Select Sector | 0.12% | 21,689 | $3.3M | Reduce -2.6% |
| CPRT Copart Inc. | 0.11% | 61,852 | $3.2M | No change |
| IWV iShares Russell 3000 ETF | 0.11% | 9,892 | $3.2M | Reduce -1.9% |
| DFUV Dimensional US Marketwide Va | 0.11% | 75,104 | $3.1M | No change |
| ROP Roper Technologies Inc. | 0.11% | 5,500 | $3.1M | No change |
| ORCL Oracle Corp. | 0.10% | 17,535 | $3.0M | Reduce -0.5% |
| TIP iShares Tips Bond ETF | 0.10% | 27,015 | $3.0M | Reduce -20.3% |
| XLE SS Energy Select Sector | 0.10% | 33,677 | $3.0M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 13,360 | $3.0M | Add +2.0% |
| SCHP Schwab U.S. Tips ETF | 0.10% | 53,792 | $2.9M | Reduce -15.2% |
| HEI.A Heico Corp. Class A | 0.10% | 13,743 | $2.8M | Reduce -12.7% |
| UNP Union Pacific Corp. | 0.09% | 10,843 | $2.7M | Reduce -0.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.09% | 25,685 | $2.6M | Reduce -28.7% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 14,286 | $2.6M | Add +54.3% |
| XLK SS Technology Select Sector | 0.08% | 10,125 | $2.3M | No change |
| KO The Coca-Cola Co. | 0.08% | 30,367 | $2.2M | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 0.07% | 15,362 | $2.1M | Reduce -2.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 38,474 | $2.0M | Reduce -0.7% |
| CVX Chevron Corp. | 0.07% | 13,202 | $1.9M | Reduce -1.0% |
| PAYX Paychex Inc. | 0.07% | 13,933 | $1.9M | Reduce -5.2% |
| IWF iShares Russell 1000 Growth | 0.06% | 4,580 | $1.7M | No change |
| CAT Caterpillar Inc. | 0.06% | 4,300 | $1.7M | Reduce -3.4% |
| ACM Aecom | 0.05% | 15,111 | $1.6M | Reduce -13.3% |
| ORLY O'reilly Automotive Inc. | 0.05% | 1,324 | $1.5M | No change |
| FTCS First Trust Capital Strength | 0.05% | 16,148 | $1.5M | No change |
| WFC Wells Fargo & Co. | 0.05% | 22,750 | $1.3M | Reduce -0.2% |
| DHR Danaher Corp. | 0.04% | 4,588 | $1.3M | Reduce -0.4% |
| AXP American Express Co. | 0.04% | 4,648 | $1.3M | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 0.04% | 12,736 | $1.2M | Reduce -5.4% |
| SUB iShares Short-Term National | 0.04% | 11,435 | $1.2M | Reduce -13.3% |
| GLD SPDR Gold Shares | 0.04% | 4,975 | $1.2M | Add +9.2% |
| FISV Fiserv Inc. | 0.04% | 6,543 | $1.2M | Reduce -17.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 11,581 | $1.2M | Reduce -33.6% |
| MS Morgan Stanley | 0.04% | 10,993 | $1.1M | Reduce -0.8% |
| PNC PNC Financial Services Group | 0.04% | 6,156 | $1.1M | Reduce -2.9% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 5,983 | $1.1M | No change |
| SBUX Starbucks Corp. | 0.04% | 11,478 | $1.1M | Reduce -15.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 6,292 | $1.1M | Reduce -1.5% |
| CSX CSX Corp. | 0.04% | 31,637 | $1.1M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 19,920 | $1.1M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 5,811 | $1.0M | Reduce -2.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 12,944 | $1.0M | Reduce -4.5% |
| ED Consolidated Edison Inc. | 0.03% | 9,563 | $996K | Add +2.7% |
| NVR NVR Inc. | 0.03% | 100 | $981K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 20,293 | $977K | Reduce -23.3% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 28,438 | $975K | No change |
| EXR Extra Space Storage Inc. | 0.03% | 5,225 | $941K | No change |
| MCHP Microchip Technology Inc. | 0.03% | 11,685 | $938K | Reduce -21.6% |
| MA Mastercard Inc. Class A | 0.03% | 1,870 | $923K | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.03% | 10,424 | $921K | Reduce -1.0% |
| UPS United Parcel Service Class B | 0.03% | 6,757 | $921K | Reduce -1.1% |
| TMP Tompkins Financial Corp. | 0.03% | 15,410 | $891K | No change |
| PM Philip Morris International | 0.03% | 7,194 | $873K | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 17,628 | $844K | Add +0.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 6,886 | $818K | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,394 | $815K | Reduce -1.9% |
| DUK Duke Energy Corp. | 0.03% | 6,819 | $786K | Reduce -4.3% |
| EMR Emerson Electric Co. | 0.03% | 7,146 | $782K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 14,454 | $748K | Reduce -6.7% |
| STT State Street Corp. | 0.03% | 8,429 | $746K | Reduce -1.2% |
| BSX Boston Scientific Corp. | 0.03% | 8,700 | $729K | No change |
| TGT Target Corp. | 0.03% | 4,669 | $728K | Reduce -4.5% |
| CL Colgate-Palmolive Co. | 0.03% | 7,002 | $727K | No change |
| GD General Dynamics Corp. | 0.03% | 2,359 | $713K | Reduce -2.4% |
| YUM Yum! Brands Inc. | 0.02% | 5,046 | $705K | Add +0.8% |
| MAR Marriott International Class A | 0.02% | 2,797 | $695K | Add +3.4% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 13,324 | $695K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,808 | $694K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 6,386 | $687K | Reduce -39.7% |
| APD Air Products & Chemicals Inc. | 0.02% | 2,281 | $679K | Add +4.0% |
| CVS CVS Health Corp. | 0.02% | 10,726 | $674K | Reduce -45.6% |
| MMM 3M Co. | 0.02% | 4,929 | $674K | Reduce -12.0% |
| DFAT Dimensional US Target Value | 0.02% | 11,993 | $667K | No change |
| SLF Sun Life Financial Inc. | 0.02% | 11,469 | $665K | No change |
| SMLF iShares US Smallcap Equity F | 0.02% | 9,999 | $663K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 2,442 | $662K | Add +8.0% |
| ROK Rockwell Automation Inc. | 0.02% | 2,456 | $659K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 1,200 | $634K | Reduce -0.5% |
| CARR Carrier Global Corp. | 0.02% | 7,861 | $633K | Add +1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 12,300 | $629K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 2,526 | $628K | Add +0.1% |
| COP Conocophillips | 0.02% | 5,937 | $625K | Add +0.1% |
| INTC Intel Corp. | 0.02% | 25,782 | $605K | Reduce -17.0% |
| OMC Omnicom Group | 0.02% | 5,839 | $604K | Reduce -4.9% |
| KMB Kimberly-Clark Corp. | 0.02% | 4,242 | $604K | Reduce -4.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 3,470 | $603K | Add +0.7% |
| ETN Eaton Corp. PLC | 0.02% | 1,790 | $593K | Add +14.2% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 4,472 | $591K | Reduce -0.3% |
| AMCR Amcor PLC | 0.02% | 51,010 | $578K | Reduce -21.1% |
| XLI SS Industrial Select Sector | 0.02% | 4,004 | $542K | No change |
| BLDR Builders Firstsource Inc. | 0.02% | 2,702 | $524K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 4,465 | $514K | No change |
| AFL Aflac Inc. | 0.02% | 4,535 | $507K | Reduce -9.6% |
| SPG Simon Property Group Inc. | 0.02% | 2,899 | $490K | Reduce -5.8% |
| CMI Cummins Inc. | 0.02% | 1,490 | $482K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 963 | $470K | Reduce -5.5% |
| MO Altria Group Inc. | 0.02% | 9,206 | $470K | Reduce -0.1% |
| HIG Hartford Insurance Group Inc. | 0.02% | 3,811 | $448K | No change |
| ECL Ecolab Inc. | 0.02% | 1,750 | $447K | No change |
| EFX Equifax Inc. | 0.02% | 1,500 | $441K | No change |
| TXT Textron Inc. | 0.02% | 4,963 | $440K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 4,871 | $434K | Reduce -1.5% |
| TRMB Trimble Inc. | 0.02% | 6,989 | $434K | No change |
| SO The Southern Co. | 0.02% | 4,785 | $432K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 2,114 | $429K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 10,260 | $428K | No change |
| GEV GE Vernova Inc. | 0.01% | 1,671 | $426K | Reduce -1.5% |
| GIS General Mills Inc. | 0.01% | 5,642 | $417K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 6,410 | $416K | No change |
| ITW Illinois Tool Works | 0.01% | 1,585 | $415K | No change |
| CI The Cigna Group | 0.01% | 1,192 | $413K | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 0.01% | 2,475 | $403K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 792 | $392K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 4,580 | $380K | Reduce -20.9% |
| ANSS Ansys Inc. | 0.01% | 1,189 | $379K | Reduce -7.7% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 16,594 | $376K | Reduce -7.7% |
| IAU iShares Gold Trust | 0.01% | 7,510 | $373K | Reduce -0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 801 | $373K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 4,077 | $372K | Reduce -4.4% |
| EPD Enterprise Products Partners | 0.01% | 12,662 | $369K | Add +2.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,529 | $367K | Reduce -0.3% |
| REGN Regeneron Pharmaceuticals | 0.01% | 340 | $357K | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,872 | $355K | No change |
| PFF iShares Preferred & Income S | 0.01% | 10,630 | $353K | No change |
| MUB iShares National Muni Bond E | 0.01% | 3,211 | $349K | No change |
| HOLX Hologic Inc. | 0.01% | 4,218 | $344K | Reduce -5.0% |
| SIVR Abrdn Physical Silver Shares | 0.01% | 11,384 | $339K | No change |
| MRNA Moderna Inc. | 0.01% | 5,049 | $337K | Reduce -33.2% |
| L Loews Corp. | 0.01% | 4,200 | $332K | Reduce -38.0% |
| TD Toronto-Dominion Bank | 0.01% | 5,225 | $331K | No change |
| RSG Republic Services Inc. | 0.01% | 1,633 | $328K | Reduce -0.4% |
| PSX Phillips 66 | 0.01% | 2,491 | $327K | No change |
| FNF Fidelity National Financial | 0.01% | 5,272 | $327K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 2,227 | $326K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 7,885 | $325K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 5,100 | $324K | No change |
| BROOKLINE BANCORP INC | 0.01% | 31,539 | $318K | Reduce -3.4% |
| DOV Dover Corp. | 0.01% | 1,650 | $316K | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.01% | 1,556 | $314K | No change |
| ALL Allstate Corp. | 0.01% | 1,617 | $307K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,845 | $298K | No change |
| FTNT Fortinet Inc. | 0.01% | 3,825 | $297K | No change |
| TSLA Tesla Inc. | 0.01% | 1,132 | $296K | Reduce -21.0% |
| LEN.B Lennar Corp. Class B | 0.01% | 1,700 | $294K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 13,062 | $289K | No change |
| SHEL Shell PLC-ADR | 0.01% | 4,360 | $288K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 6,249 | $287K | No change |
| ARE Alexandria Real Estate Equit | 0.01% | 2,394 | $284K | Add +135.4% |
| AER Aercap Holdings NV | 0.01% | 3,000 | $284K | No change |
| TT Trane Technologies PLC | 0.01% | 725 | $282K | No change |
| BEPC Brookfield Renewable Cor-A | 0.01% | 8,380 | $274K | No change |
| KRMD Koru Medical Systems Inc. | 0.01% | 100,000 | $273K | No change |
| DFS Discover Financial Services | 0.01% | 1,908 | $268K | No change |
| ELV Elevance Health Inc. | 0.01% | 496 | $258K | Reduce -0.2% |
| A Agilent Technologies Inc. | 0.01% | 1,711 | $254K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,040 | $250K | Add +15.2% |
| IYW iShares Ustechnology ETF | 0.01% | 1,622 | $246K | Reduce -18.8% |
| AMD Advanced Micro Devices | 0.01% | 1,487 | $244K | Reduce -12.3% |
| OKE Oneok Inc. | 0.01% | 2,596 | $237K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 11,625 | $233K | Reduce -14.7% |
| AXON Axon Enterprise Inc. | 0.01% | 583 | $233K | No change |
| DOW Dow Inc. | 0.01% | 4,250 | $232K | No change |
| ENB Enbridge Inc. | 0.01% | 5,649 | $229K | Reduce -8.0% |
| STZ Constellation Brands Inc. Class A | 0.01% | 885 | $228K | Reduce -13.7% |
| TRV The Travelers Cos Inc. | 0.01% | 970 | $227K | Reduce -5.5% |
| TXN Texas Instruments Inc. | 0.01% | 1,072 | $221K | Add +0.3% |
| COF Capital One Financial Corp. | 0.01% | 1,468 | $220K | Add +1.4% |
| UL Unilever PLC | 0.01% | 3,350 | $218K | Reduce -1.1% |
| PPG PPG Industries Inc. | 0.01% | 1,625 | $215K | Reduce -6.5% |
| GEHC GE Healthcare Technology | 0.01% | 2,285 | $214K | Reduce -0.3% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,232 | $206K | No change |
| AEP American Electric Power | 0.01% | 1,983 | $203K | Reduce -13.1% |
| C Citigroup Inc. | 0.01% | 3,250 | $203K | Add +80.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 8,650 | $200K | Reduce -18.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 992 | $199K | Add +23.2% |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 1,005 | $199K | Reduce -0.5% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 3,441 | $198K | Reduce -29.9% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 1,835 | $191K | Reduce -11.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 6,400 | $187K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 4,135 | $186K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 656 | $185K | Add +31.2% |
| PSA Public Storage | 0.01% | 500 | $182K | Reduce -2.7% |
| QCOM Qualcomm Inc. | 0.01% | 1,024 | $174K | Reduce -7.8% |
| CWI State Street SPDR MSCI Acwi | 0.01% | 5,700 | $174K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 7,600 | $171K | Reduce -25.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 7,300 | $171K | Reduce -43.6% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 718 | $171K | Add +27.5% |
| OHI Omega Healthcare Investors | 0.01% | 4,035 | $164K | Add +8.0% |
| TFC Truist Financial Corp. | 0.01% | 3,682 | $157K | Add +1.9% |
| IBTM iShares Ibnds Dec 2032 TT | 0.01% | 6,670 | $157K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.01% | 7,500 | $156K | No change |
| WELL Welltower Inc. | 0.01% | 1,200 | $154K | Add +41.2% |
| WPC WP Carey Inc. | 0.01% | 2,463 | $153K | No change |
| PRU Prudential Financial Inc. | 0.01% | 1,258 | $152K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 2,140 | $152K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,051 | $149K | No change |
| AME Ametek Inc. | 0.01% | 866 | $149K | No change |
| STAG Stag Industrial Inc. | 0.01% | 3,800 | $149K | No change |
| XEL Xcel Energy Inc. | 0.01% | 2,271 | $148K | Reduce -2.6% |
| D Dominion Energy Inc. | 0.01% | 2,562 | $148K | Reduce -34.2% |
| CEG Constellation Energy | 0.01% | 569 | $148K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 250 | $147K | No change |
| RMD Resmed Inc. | 0.01% | 600 | $146K | No change |
| TEL Te Connectivity Ltd. | 0.01% | 960 | $145K | Reduce -94.0% |
| HPQ HP Inc. | 0.01% | 4,040 | $145K | No change |
| NFLX Netflix Inc. | 0.00% | 199 | $141K | Reduce -7.4% |
| SMCI Super Micro Computer Inc. | 0.00% | 332 | $138K | Add +64.4% |
| CPNG Coupang Inc. | 0.00% | 5,600 | $137K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 3,261 | $137K | Add +14.5% |
| AB Alliancebernstein Holding LP | 0.00% | 3,916 | $137K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 357 | $136K | Reduce -0.3% |
| K Kellanova | 0.00% | 1,684 | $136K | No change |
| CUBE Cubesmart | 0.00% | 2,500 | $135K | No change |
| XPO Xpo Inc. | 0.00% | 1,240 | $133K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 2,700 | $132K | No change |
| RPM RPM International Inc. | 0.00% | 1,062 | $129K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 1,200 | $127K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 1,554 | $126K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 1,910 | $124K | Reduce -29.5% |
| LRCX Lam Research Corp. | 0.00% | 150 | $122K | No change |
| VLTO Veralto Corp. | 0.00% | 1,093 | $122K | Reduce -0.9% |
| ET Energy Transfer LP | 0.00% | 7,599 | $122K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 2,694 | $122K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 680 | $121K | No change |
| FAST Fastenal Co. | 0.00% | 1,637 | $117K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.00% | 2,813 | $116K | Reduce -15.3% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 1,972 | $113K | Add +4.6% |
| WTRG Essential Utilities Inc. | 0.00% | 2,930 | $113K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 952 | $112K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 300 | $111K | No change |
| MFC Manulife Financial Corp. | 0.00% | 3,679 | $109K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 3,093 | $108K | No change |
| CLX Clorox Company | 0.00% | 665 | $108K | Reduce -23.6% |
| SNOW Snowflake Inc. | 0.00% | 940 | $108K | Add +27.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 905 | $108K | Reduce -21.6% |
| MRVL Marvell Technology Inc. | 0.00% | 1,480 | $107K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 500 | $105K | No change |
| XYL Xylem Inc. | 0.00% | 773 | $104K | No change |
| PSI Invesco Semiconductors ETF | 0.00% | 1,814 | $104K | Reduce -26.5% |
| CRL Charles River Laboratories | 0.00% | 529 | $104K | Add +0.4% |
| AON Aon PLC Class A | 0.00% | 300 | $104K | No change |
| INTU Intuit Inc. | 0.00% | 167 | $104K | Reduce -0.6% |
| DAL Delta Air Lines Inc. | 0.00% | 2,000 | $102K | Reduce -7.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 770 | $101K | Reduce -2.8% |
| OSK Oshkosh Corp. | 0.00% | 1,000 | $100K | No change |
| BALL Ball Corp. | 0.00% | 1,467 | $100K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 709 | $99K | Add +16.2% |
| MSI Motorola Solutions Inc. | 0.00% | 216 | $97K | No change |
| PGR Progressive Corp. | 0.00% | 382 | $97K | Reduce -4.0% |
| CRH CRH PLC | 0.00% | 1,030 | $96K | Add +94.3% |
| APO Apollo Global Management Inc. | 0.00% | 757 | $95K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 959 | $94K | No change |
| ALGN Align Technology Inc. | 0.00% | 370 | $94K | No change |
| LIN Linde PLC | 0.00% | 197 | $94K | No change |
| PLD Prologis Inc. | 0.00% | 736 | $93K | Reduce -0.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 1,211 | $93K | No change |
| MET Metlife Inc. | 0.00% | 1,122 | $93K | Add +0.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 6,775 | $92K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 1,540 | $92K | Reduce -57.5% |
| FMC FMC Corp. | 0.00% | 1,392 | $92K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 1,000 | $90K | No change |
| BN Brookfield Corp. | 0.00% | 1,685 | $90K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 1,939 | $88K | Reduce -44.5% |
| GNR State Street SPDR S&P Global | 0.00% | 1,500 | $87K | No change |
| FTV Fortive Corp. | 0.00% | 1,085 | $86K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 185 | $85K | No change |
| VLO Valero Energy Corp. | 0.00% | 626 | $85K | No change |
| USB US Bancorp | 0.00% | 1,840 | $84K | Reduce -18.6% |
| DLR Digital Realty Trust Inc. | 0.00% | 519 | $84K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 652 | $83K | No change |
| SOLV Solventum Corp. | 0.00% | 1,188 | $83K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 202 | $82K | No change |
| EOLS Evolus Inc. | 0.00% | 5,000 | $81K | No change |
| THQ Abrdn Healthcare Opport | 0.00% | 3,527 | $78K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 1,100 | $78K | No change |
| WDFC WD-40 Co. | 0.00% | 300 | $77K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 365 | $77K | No change |
| ADC Agree Realty Corp. | 0.00% | 1,000 | $75K | No change |
| PH Parker Hannifin Corp. | 0.00% | 119 | $75K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 516 | $75K | Reduce -7.2% |
| AIG American International Group | 0.00% | 1,020 | $75K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 1,070 | $75K | Add +35.4% |
| WBS Webster Financial Corp. | 0.00% | 1,573 | $73K | Add +0.3% |
| CHWY Chewy Inc. Class A | 0.00% | 2,500 | $73K | No change |
| EXEL Exelixis Inc. | 0.00% | 2,800 | $73K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 1,159 | $73K | Reduce -48.8% |
| RY Royal Bank of Canada | 0.00% | 580 | $72K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 1,000 | $72K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 309 | $71K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 3,490 | $71K | No change |
| NFG National Fuel Gas Co. | 0.00% | 1,167 | $71K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 150 | $70K | No change |
| GGG Graco Inc. | 0.00% | 800 | $70K | No change |
| MTN Vail Resorts Inc. | 0.00% | 400 | $70K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 1,016 | $69K | No change |
| CRF Cornerstone Total Return | 0.00% | 8,547 | $69K | No change |
| XYZ Block Inc. | 0.00% | 1,030 | $69K | No change |
| URI United Rentals Inc. | 0.00% | 85 | $69K | No change |
| WY Weyerhaeuser Co. | 0.00% | 2,023 | $68K | No change |
| OLED Universal Display Corp. | 0.00% | 324 | $68K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 706 | $68K | Add +23.4% |
| RHI Robert Half Inc. | 0.00% | 1,000 | $67K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 750 | $67K | Add +50.0% |
| EXC Exelon Corp. | 0.00% | 1,650 | $67K | No change |
| TREX Trex Company Inc. | 0.00% | 1,000 | $67K | New |
| VPU Vanguard Utilities ETF | 0.00% | 380 | $66K | New |
| VTRS Viatris Inc. | 0.00% | 5,678 | $66K | Reduce -1.2% |
| FIW First Trust Water ETF | 0.00% | 600 | $66K | New |
| DTE DTE Energy Company | 0.00% | 500 | $64K | No change |
| RBA RB Global Inc. | 0.00% | 794 | $64K | Reduce -2.1% |
| NUE Nucor Corp. | 0.00% | 425 | $64K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 1,700 | $64K | Add +300.0% |
| HRL Hormel Foods Corp. | 0.00% | 2,000 | $63K | No change |
| CR Crane Co. | 0.00% | 400 | $63K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 750 | $63K | No change |
| GENC Gencor Industries Inc. | 0.00% | 3,000 | $63K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 680 | $63K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 936 | $62K | Reduce -0.5% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 182 | $62K | Reduce -49.7% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 750 | $62K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 2,271 | $61K | Reduce -40.6% |
| BIIB Biogen Inc. | 0.00% | 312 | $60K | No change |
| UBS UBS Group AG-Reg | 0.00% | 1,952 | $60K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 225 | $60K | No change |
| LMBS First Trust Low Duration Opp | 0.00% | 1,199 | $59K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 730 | $59K | No change |
| FXL First Trust Technology Alpha | 0.00% | 424 | $59K | No change |
| PEG Public Service Enterprise GP | 0.00% | 658 | $59K | Add +95.3% |
| DRI Darden Restaurants Inc. | 0.00% | 356 | $58K | Add +0.6% |
| CCD Calamos DYN Convert & Inc. | 0.00% | 2,296 | $58K | No change |
| PEN Penumbra Inc. | 0.00% | 300 | $58K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 517 | $57K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 3,852 | $57K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 560 | $56K | No change |
| KEY Keycorp | 0.00% | 3,303 | $55K | Add +0.4% |
| ELME Elme Communities | 0.00% | 3,105 | $55K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 841 | $54K | Reduce -36.4% |
| MHK Mohawk Industries Inc. | 0.00% | 339 | $54K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 268 | $53K | No change |
| PKG Packaging Corp. of America | 0.00% | 245 | $53K | No change |
| IT Gartner Inc. | 0.00% | 101 | $51K | No change |
| EOG EOG Resources Inc. | 0.00% | 414 | $51K | Reduce -1.9% |
| ICSH iShares Ultra Short Duration | 0.00% | 1,000 | $51K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 465 | $51K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 1,671 | $51K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 990 | $50K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 1,063 | $50K | No change |
| CQP Cheniere Energy Partners LP | 0.00% | 1,000 | $49K | No change |
| B Barrick Gold Corp. | 0.00% | 2,440 | $49K | No change |
| MCK McKesson Corp. | 0.00% | 97 | $48K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 400 | $48K | Reduce -46.8% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 784 | $47K | Reduce -9.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 600 | $47K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 2,290 | $47K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 300 | $47K | No change |
| HAL Halliburton Co. | 0.00% | 1,600 | $46K | Reduce -38.5% |
| DFAX Dimensional World Ex US Core | 0.00% | 1,712 | $46K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 1,500 | $46K | Reduce -12.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 269 | $45K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 100 | $45K | No change |
| CCI Crown Castle Inc. | 0.00% | 375 | $45K | Add +0.3% |
| IAK iShares U.S. Insurance ETF | 0.00% | 344 | $44K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 330 | $44K | No change |
| JCI Johnson Controls Internation | 0.00% | 564 | $44K | Reduce -18.1% |
| DOX Amdocs Ltd. | 0.00% | 500 | $44K | No change |
| CG The Carlyle Group Inc. | 0.00% | 1,000 | $43K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 710 | $42K | New |
| ALAB Astera Labs Inc. | 0.00% | 797 | $42K | New |
| APH Amphenol Corp. Class A | 0.00% | 640 | $42K | No change |
| WMB Williams Cos Inc. | 0.00% | 910 | $42K | Add +27.1% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 1,100 | $41K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 772 | $41K | No change |
| IHDG Wisdomtree International Hed | 0.00% | 888 | $41K | No change |
| DVAX Dynavax Technologies Corp. | 0.00% | 3,600 | $40K | No change |
| PARAA Paramount Global Class B | 0.00% | 3,767 | $40K | Reduce -48.9% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 252 | $40K | No change |
| WAT Waters Corp. | 0.00% | 110 | $40K | Add +2.8% |
| CTAS Cintas Corp. | 0.00% | 192 | $40K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 1,000 | $39K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 637 | $39K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 462 | $39K | No change |
| EBAY eBay Inc. | 0.00% | 589 | $38K | No change |
| CTVA Corteva Inc. | 0.00% | 652 | $38K | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 190 | $38K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 575 | $38K | Reduce -24.0% |
| O Realty Income Corp. | 0.00% | 597 | $38K | No change |
| ATR Aptargroup Inc. | 0.00% | 235 | $38K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 132 | $37K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 250 | $37K | No change |
| OGS One Gas Inc. | 0.00% | 500 | $37K | No change |
| VAW Vanguard Materials ETF | 0.00% | 175 | $37K | No change |
| XHE SS SPDR S&P HC Equip ETF | 0.00% | 403 | $36K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 775 | $36K | No change |
| RXO Rxo Inc. | 0.00% | 1,299 | $36K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 451 | $36K | Reduce -55.4% |
| RNR Renaissancere Holdings Ltd. | 0.00% | 133 | $36K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 4,440 | $36K | New |
| SHAK Shake Shack Inc. Class A | 0.00% | 340 | $35K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 175 | $35K | No change |
| HSY The Hershey Co. | 0.00% | 183 | $35K | Add +0.6% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 1,500 | $35K | Add +25.0% |
| BIRK Birkenstock Holding PLC | 0.00% | 700 | $35K | No change |
| UA Under Armour Inc. Class C | 0.00% | 4,116 | $34K | No change |
| DELL Dell Technologies -C | 0.00% | 287 | $34K | Add +7.1% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 349 | $33K | Add +16.3% |
| LAMR Lamar Advertising Co. Class A | 0.00% | 250 | $33K | Reduce -28.6% |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 2,500 | $33K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 300 | $32K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 472 | $32K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 420 | $32K | No change |
| CNNE Cannae Holdings Inc. | 0.00% | 1,666 | $32K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 400 | $31K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 135 | $31K | Reduce -19.2% |
| FXH First Trust Health Care Alph | 0.00% | 278 | $31K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 2,500 | $30K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 186 | $30K | Reduce -0.5% |
| LUV Southwest Airlines Co. | 0.00% | 1,000 | $30K | Reduce -17.6% |
| GENI Genius Sports Ltd. | 0.00% | 3,758 | $29K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 300 | $29K | Reduce -4.8% |
| XLB SS Materials Select Sector | 0.00% | 303 | $29K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 450 | $29K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 141 | $29K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.00% | 875 | $29K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 265 | $29K | Reduce -19.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 412 | $29K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 246 | $29K | Reduce -65.1% |
| DBO Invesco DB Oil Fund | 0.00% | 2,050 | $29K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 1,184 | $28K | No change |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 5,000 | $28K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 100 | $28K | New |
| IEZ iShares U.S. Oil Equipment & | 0.00% | 1,375 | $28K | No change |
| GM General Motors Co. | 0.00% | 615 | $28K | No change |
| COR Cencora Inc. | 0.00% | 122 | $28K | Reduce -3.9% |
| DRLL Strive US Energy ETF | 0.00% | 975 | $27K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 406 | $27K | No change |
| CLIP Global X 1-3 Month T-Bill | 0.00% | 263 | $26K | New |
| SOXQ Invesco PHLX Semiconductor | 0.00% | 640 | $26K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 100 | $26K | Reduce -71.4% |
| BP BP PLC-Spons ADR | 0.00% | 819 | $26K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 139 | $25K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 350 | $25K | Reduce -2.8% |
| BOTZ Global X Robotics & Artifici | 0.00% | 767 | $25K | No change |
| MASI Masimo Corp. | 0.00% | 184 | $25K | Reduce -59.8% |
| CNA Cna Financial Corp. | 0.00% | 500 | $24K | No change |
| SAIC Science Applications Inte | 0.00% | 175 | $24K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 248 | $24K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 1,200 | $24K | No change |
| MSCI MSCI Inc. | 0.00% | 41 | $24K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 1,160 | $24K | No change |
| BURL Burlington Stores Inc. | 0.00% | 90 | $24K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 300 | $24K | New |
| TRP TC Energy Corp. | 0.00% | 490 | $23K | No change |
| NEM Newmont Corp. | 0.00% | 435 | $23K | No change |
| OGN Organon & Co. | 0.00% | 1,192 | $23K | No change |
| MNST Monster Beverage Corp. | 0.00% | 435 | $23K | Add +0.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 210 | $23K | Reduce -52.9% |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 361 | $22K | No change |
| CXT Crane NXT Co. | 0.00% | 400 | $22K | No change |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.00% | 665 | $22K | No change |
| LEA Lear Corp. | 0.00% | 200 | $22K | No change |
| TSCO Tractor Supply Company | 0.00% | 75 | $22K | No change |
| CWT California Water Service Grp | 0.00% | 400 | $22K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 260 | $22K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 2,033 | $21K | Reduce -33.0% |
| TDG Transdigm Group Inc. | 0.00% | 15 | $21K | No change |
| SRCL Stericycle Inc. | 0.00% | 350 | $21K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 521 | $21K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 250 | $21K | No change |
| SNA Snap-on Inc. | 0.00% | 72 | $21K | Add +2.9% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 245 | $21K | No change |
| ADSK Autodesk Inc. | 0.00% | 75 | $21K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 200 | $21K | No change |
| DHI D.R. Horton Inc. | 0.00% | 107 | $20K | Reduce -5.3% |
| FLOT iShares Floating Rate Bond E | 0.00% | 400 | $20K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 565 | $20K | No change |
| HES Hess Corp. | 0.00% | 150 | $20K | No change |
| DVN Devon Energy Corp. | 0.00% | 520 | $20K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 1,000 | $20K | No change |
| SM SM Energy Co. | 0.00% | 500 | $20K | No change |
| ALCO Alico Inc. | 0.00% | 700 | $20K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 82 | $20K | Reduce -14.6% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 200 | $19K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 154 | $19K | Add +2.7% |
| CNP Centerpoint Energy Inc. | 0.00% | 650 | $19K | No change |
| ETR Entergy Corp. | 0.00% | 145 | $19K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 18 | $19K | Reduce -5.3% |
| VMC Vulcan Materials Co. | 0.00% | 75 | $19K | No change |
| RF Regions Financial Corp. | 0.00% | 800 | $19K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 130 | $19K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 120 | $19K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 744 | $19K | No change |
| GL Globe Life Inc. | 0.00% | 175 | $19K | No change |
| TNL Travel + Leisure Co. | 0.00% | 400 | $18K | No change |
| CHKP Check Point Software Tech | 0.00% | 95 | $18K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 513 | $18K | Reduce -16.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 100 | $18K | New |
| CAR Avis Budget Group Inc. | 0.00% | 200 | $18K | No change |
| ALLE Allegion PLC | 0.00% | 120 | $17K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 490 | $17K | No change |
| ALB Albemarle Corp. | 0.00% | 183 | $17K | No change |
| PIO Invesco Global Water ETF | 0.00% | 400 | $17K | No change |
| UHS Universal Health Services-B | 0.00% | 75 | $17K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.00% | 400 | $17K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 70 | $17K | No change |
| EVRG Evergy Inc. | 0.00% | 269 | $17K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 235 | $17K | No change |
| ONTO Onto Innovation Inc. | 0.00% | 79 | $16K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 92 | $16K | Reduce -51.1% |
| EMN Eastman Chemical Co. | 0.00% | 146 | $16K | Add +1.4% |
| CAG Conagra Brands Inc. | 0.00% | 500 | $16K | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 1,240 | $16K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 500 | $16K | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 357 | $16K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 37 | $16K | No change |
| DTM DT Midstream Inc. | 0.00% | 200 | $16K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 126 | $16K | No change |
| PGF Invesco Financial Preferred | 0.00% | 1,000 | $16K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 58 | $15K | No change |
| ES Eversource Energy | 0.00% | 225 | $15K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 225 | $15K | Reduce -31.6% |
| LNT Alliant Energy Corp. | 0.00% | 250 | $15K | No change |
| HUBB Hubbell Inc. | 0.00% | 35 | $15K | New |
| BIPC Brookfield Infrastructure-A | 0.00% | 343 | $15K | No change |
| FXO First Trust Financial Alphad | 0.00% | 289 | $15K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 147 | $15K | Reduce -16.5% |
| SWK Stanley Black & Decker Inc. | 0.00% | 133 | $15K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 65 | $15K | New |
| OEF iShares S&P 100 ETF | 0.00% | 52 | $14K | New |
| SRE Sempra | 0.00% | 171 | $14K | No change |
| FHTX Foghorn Therapeutics Inc. | 0.00% | 1,500 | $14K | No change |
| PALL Abrdn Physical Palladium SHS | 0.00% | 150 | $14K | No change |
| PNR Pentair PLC | 0.00% | 140 | $14K | Add +30.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 160 | $13K | No change |
| WDAY Workday Inc. Class A | 0.00% | 54 | $13K | Reduce -18.2% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 155 | $13K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 47 | $13K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 188 | $13K | No change |
| MYE Myers Industries Inc. | 0.00% | 900 | $12K | No change |
| FTGC First Trust Global Tactical | 0.00% | 508 | $12K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 77 | $12K | Add +24.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 256 | $12K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 500 | $12K | No change |
| SRAD Sportradar Group AG-A | 0.00% | 985 | $12K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 225 | $12K | No change |
| AZEK The Azek Co. Inc. | 0.00% | 250 | $12K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 84 | $11K | Add +1.2% |
| AAL American Airlines Group Inc. | 0.00% | 1,000 | $11K | No change |
| CAH Cardinal Health Inc. | 0.00% | 101 | $11K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 175 | $11K | No change |
| QSR Restaurant Brands Intern | 0.00% | 150 | $11K | Reduce -35.1% |
| TER Teradyne Inc. | 0.00% | 80 | $11K | No change |
| DXLG Destination XL Group Inc. | 0.00% | 3,597 | $11K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 500 | $10K | No change |
| XME SS SPDR S&P Metals Mining | 0.00% | 160 | $10K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 106 | $10K | No change |
| BHC Bausch Health Cos Inc. | 0.00% | 1,243 | $10K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 195 | $10K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 136 | $10K | No change |
| CME Cme Group Inc. | 0.00% | 43 | $10K | Reduce -50.6% |
| ALTM Arcadium Lithium PLC | 0.00% | 3,320 | $9K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 161 | $9K | No change |
| RGA Reinsurance Group of America | 0.00% | 42 | $9K | Add +5.0% |
| PCH Potlatchdeltic Corp. | 0.00% | 200 | $9K | No change |
| FE Firstenergy Corp. | 0.00% | 200 | $9K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 175 | $9K | Reduce -57.1% |
| MOG.A Moog Inc. Class A | 0.00% | 43 | $9K | Add +4.9% |
| HLI Houlihan Lokey Inc. | 0.00% | 55 | $9K | Add +5.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 295 | $9K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 9 | $8K | Add +12.5% |
| FSLY Fastly Inc. Class A | 0.00% | 1,100 | $8K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 133 | $8K | No change |
| MELI MercadoLibre Inc. | 0.00% | 4 | $8K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 298 | $8K | No change |
| STX Seagate Technology Holdings | 0.00% | 75 | $8K | Add +2.7% |
| ADAM Adamas Trust Inc. | 0.00% | 1,250 | $8K | No change |
| GRC Gorman-Rupp Co. | 0.00% | 200 | $8K | No change |
| BKR Baker Hughes Co. | 0.00% | 215 | $8K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 86 | $8K | Add +3.6% |
| ANET Arista Networks Inc. | 0.00% | 20 | $8K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 27 | $8K | Add +3.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 88 | $8K | Add +3.5% |
| ENTG Entegris Inc. | 0.00% | 67 | $8K | No change |
| CHX Championx Corp. | 0.00% | 250 | $8K | No change |
| RACE Ferrari NV | 0.00% | 16 | $8K | No change |
| NVT Nvent Electric PLC | 0.00% | 107 | $8K | No change |
| VAC Marriott Vacations World | 0.00% | 100 | $7K | No change |
| AROC Archrock Inc. | 0.00% | 362 | $7K | Add +6.5% |
| R Ryder System Inc. | 0.00% | 50 | $7K | Add +4.2% |
| CC The Chemours Co. | 0.00% | 358 | $7K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 250 | $7K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.00% | 145 | $7K | No change |
| GATX Gatx Corp. | 0.00% | 55 | $7K | Add +5.8% |
| PCAR Paccar Inc. | 0.00% | 73 | $7K | Reduce -24.0% |
| GPK Graphic Packaging Holding Co. | 0.00% | 242 | $7K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.00% | 161 | $7K | New |
| VNT Vontier Corp. | 0.00% | 210 | $7K | No change |
| WWD Woodward Inc. | 0.00% | 41 | $7K | Add +5.1% |
| TDY Teledyne Technologies Inc. | 0.00% | 16 | $7K | Add +6.7% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 75 | $7K | No change |
| PVH PVH Corp. | 0.00% | 65 | $7K | No change |
| VTR Ventas Inc. | 0.00% | 102 | $7K | Reduce -1.9% |
| CMS CMS Energy Corp. | 0.00% | 91 | $6K | Add +3.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 112 | $6K | No change |
| BOX Box Inc. Class A | 0.00% | 194 | $6K | Add +9.0% |
| CRUS Cirrus Logic Inc. | 0.00% | 51 | $6K | Add +8.5% |
| RJF Raymond James Financial Inc. | 0.00% | 52 | $6K | Add +6.1% |
| AZO AutoZone Inc. | 0.00% | 2 | $6K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 120 | $6K | No change |
| HHH Howard Hughes Holdings Inc. | 0.00% | 79 | $6K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 195 | $6K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 76 | $6K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 63 | $6K | No change |
| KLG WK Kellogg Co. | 0.00% | 347 | $6K | No change |
| CBT Cabot Corp. | 0.00% | 53 | $6K | Add +3.9% |
| INDB Independent Bank Corp. | 0.00% | 100 | $6K | No change |
| KR Kroger Co. | 0.00% | 100 | $6K | Reduce -63.0% |
| BIO Bio-Rad Laboratories-A | 0.00% | 17 | $6K | Add +6.3% |
| KMI Kinder Morgan Inc. | 0.00% | 256 | $6K | Reduce -74.0% |
| BXP BXP Inc. | 0.00% | 70 | $6K | Add +7.7% |
| GNL Global Net Lease Inc. | 0.00% | 670 | $6K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 107 | $6K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 110 | $5K | No change |
| MIDD Middleby Corp. | 0.00% | 39 | $5K | New |
| PZZA Papa John's Intl Inc. | 0.00% | 98 | $5K | Add +21.0% |
| CDW CDW Corp. | 0.00% | 23 | $5K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 39 | $5K | Add +2.6% |
| JETS US Global Jets ETF | 0.00% | 250 | $5K | No change |
| SBAC SBA Communications Corp. | 0.00% | 21 | $5K | Add +5.0% |
| QGEN Qiagen NV | 0.00% | 110 | $5K | Add +3.8% |
| WTW Willis Towers Watson PLC | 0.00% | 17 | $5K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 40 | $5K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 120 | $5K | No change |
| ON On Semiconductor | 0.00% | 67 | $5K | Add +3.1% |
| CCJ Cameco Corp. | 0.00% | 101 | $5K | New |
| HXL Hexcel Corp. | 0.00% | 78 | $5K | Add +6.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 42 | $5K | No change |
| VMI Valmont Industries | 0.00% | 16 | $5K | No change |
| MYGN Myriad Genetics Inc. | 0.00% | 169 | $5K | Add +7.0% |
| NSP Insperity Inc. | 0.00% | 52 | $5K | Add +6.1% |
| SON Sonoco Products Co. | 0.00% | 84 | $5K | Add +5.0% |
| BWA Borgwarner Inc. | 0.00% | 124 | $5K | Add +5.1% |
| NOW ServiceNow Inc. | 0.00% | 5 | $4K | Reduce -16.7% |
| SPIP SS SPDR P Tips ETF | 0.00% | 170 | $4K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 100 | $4K | Reduce -50.0% |
| FCFS Firstcash Holdings Inc. | 0.00% | 37 | $4K | Add +5.7% |
| UAA Under Armour Inc. Class A | 0.00% | 478 | $4K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 18 | $4K | No change |
| CNMD Conmed Corp. | 0.00% | 56 | $4K | Add +5.7% |
| HWM Howmet Aerospace Inc. | 0.00% | 40 | $4K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 476 | $4K | Reduce -24.2% |
| HOG Harley-Davidson Inc. | 0.00% | 100 | $4K | No change |
| CDP Copt Defense Properties | 0.00% | 123 | $4K | Add +5.1% |
| GEN Gen Digital Inc. | 0.00% | 136 | $4K | Reduce -11.7% |
| FORM Formfactor Inc. | 0.00% | 81 | $4K | Add +5.2% |
| MBC Masterbrand Inc. | 0.00% | 200 | $4K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 48 | $4K | No change |
| CNC Centene Corp. | 0.00% | 48 | $4K | Add +6.7% |
| TFII Tfi International Inc. | 0.00% | 26 | $4K | Reduce -3.7% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 22 | $4K | Reduce -15.4% |
| DB Deutsche Bank AG-Registered | 0.00% | 205 | $4K | Reduce -1.0% |
| H Hyatt Hotels Corp. Class A | 0.00% | 23 | $4K | Reduce -20.7% |
| WDC Western Digital Corp. | 0.00% | 51 | $3K | Reduce -32.9% |
| RVNC Revance Therapeutics Inc. | 0.00% | 657 | $3K | Reduce -59.7% |
| SPOT Spotify Technology SA | 0.00% | 9 | $3K | Reduce -40.0% |
| PPL PPL Corp. | 0.00% | 100 | $3K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 26 | $3K | No change |
| BNTX Biontech SE-ADR | 0.00% | 27 | $3K | No change |
| AIN Albany Intl Corp. Class A | 0.00% | 35 | $3K | Add +2.9% |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 75 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 136 | $3K | No change |
| ILMN Illumina Inc. | 0.00% | 23 | $3K | Reduce -23.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 25 | $3K | No change |
| VYGR Voyager Therapeutics Inc. | 0.00% | 500 | $3K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 70 | $3K | No change |
| SNY Sanofi-ADR | 0.00% | 50 | $3K | No change |
| PENN Penn Entertainment Inc. | 0.00% | 149 | $3K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 45 | $3K | New |
| HUBS HubSpot Inc. | 0.00% | 5 | $3K | No change |
| WOLF Wolfspeed Inc. | 0.00% | 274 | $3K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 50 | $3K | No change |
| DIOD Diodes Inc. | 0.00% | 39 | $3K | Reduce -20.4% |
| SYF Synchrony Financial | 0.00% | 50 | $2K | No change |
| VOYA Voya Financial Inc. | 0.00% | 30 | $2K | No change |
| TDC Teradata Corp. | 0.00% | 78 | $2K | Reduce -13.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 35 | $2K | No change |
| CSGP Costar Group Inc. | 0.00% | 30 | $2K | No change |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 10 | $2K | Reduce -44.4% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 200 | $2K | Reduce -13.0% |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 17 | $2K | No change |
| KVUE Kenvue Inc. | 0.00% | 90 | $2K | Reduce -71.7% |
| REZI Resideo Technologies Inc. | 0.00% | 100 | $2K | No change |
| MGTX Meiragtx Holdings PLC | 0.00% | 479 | $2K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 85 | $2K | No change |
| RGNX Regenxbio Inc. | 0.00% | 187 | $2K | No change |
| HE Hawaiian Electric Inds | 0.00% | 200 | $2K | Reduce -73.3% |
| SWN Southwestern Energy Co. | 0.00% | 270 | $2K | No change |
| GAME Gamesquare Hldgs Inc. | 0.00% | 2,618 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| CLB Core Laboratories Inc. | 0.00% | 98 | $2K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 10 | $2K | No change |
| FIGS Figs Inc. Class A | 0.00% | 260 | $2K | No change |
| MLM Martin Marietta Materials | 0.00% | 3 | $2K | No change |
| TECH Bio-Techne Corp. | 0.00% | 20 | $2K | No change |
| HLN Haleon PLC-ADR | 0.00% | 150 | $2K | No change |
| AA Alcoa Corp. | 0.00% | 40 | $2K | No change |
| AMX America Movil Sab DE CV | 0.00% | 94 | $2K | Add +1.1% |
| BGS B&G Foods Inc. | 0.00% | 170 | $2K | Reduce -77.9% |
| EDIT Editas Medicine Inc. | 0.00% | 442 | $2K | No change |
| STLA Stellantis NV | 0.00% | 100 | $1K | Reduce -59.0% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 6 | $1K | Reduce -53.9% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 60 | $1K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $1K | No change |
| OPLN Openlane Inc. | 0.00% | 75 | $1K | No change |
| WEX Wex Inc. | 0.00% | 6 | $1K | New |
| ATI Ati Inc. | 0.00% | 18 | $1K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 122 | $1K | No change |
| OLN Olin Corp. | 0.00% | 20 | $960 | No change |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 82 | $856 | No change |
| GPC Genuine Parts Co. | 0.00% | 6 | $838 | No change |
| CRNT Ceragon Networks Ltd. | 0.00% | 300 | $822 | No change |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 815 | $791 | No change |
| ASIX Advansix Inc. | 0.00% | 23 | $699 | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 2 | $648 | No change |
| W Wayfair Inc. Class A | 0.00% | 10 | $562 | No change |
| RIG Transocean Ltd. | 0.00% | 131 | $557 | No change |
| PTN Palatin Technologies Inc. | 0.00% | 594 | $531 | No change |
| JMIA Jumia Technologies AG-ADR | 0.00% | 90 | $481 | No change |
| DXCM Dexcom Inc. | 0.00% | 6 | $402 | No change |
| ETSY Etsy Inc. | 0.00% | 7 | $389 | No change |
| PLUG Plug Power Inc. | 0.00% | 132 | $298 | New |
| NLOP Net Lease Office Property | 0.00% | 7 | $214 | Reduce -46.1% |
| UPWK Upwork Inc. | 0.00% | 20 | $209 | No change |
| LMND Lemonade Inc. | 0.00% | 10 | $165 | No change |
| HQL Abrdn Life Sciences Investor | 0.00% | 10 | $148 | New |
| CGC Canopy Growth Corp. | 0.00% | 27 | $130 | Reduce -73.8% |
| LCID Lucid Group Inc. | 0.00% | 25 | $88 | No change |
| HQH Abrdn Healthcare Investors | 0.00% | 4 | $82 | New |
| EMBC Embecta Corp. | 0.00% | 3 | $42 | No change |
| GRAL Grail Inc. | 0.00% | 2 | $28 | New |