| AAPL Apple Inc. | 4.71% | 552,787 | $122.8M | Reduce -7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.41% | 205,751 | $115.1M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 3.12% | 158,246 | $81.3M | Add +6.3% |
| IWR iShares Russell Mid-Cap ETF | 3.06% | 938,529 | $79.8M | Reduce -3.0% |
| V Visa Inc. Class A | 3.03% | 225,660 | $79.1M | Reduce -2.6% |
| MSFT Microsoft Corp. | 3.02% | 210,201 | $78.9M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 2.99% | 409,696 | $77.9M | Reduce -3.1% |
| AVGO Broadcom Inc. | 2.55% | 397,341 | $66.5M | Reduce -4.3% |
| NVDA Nvidia Corp. | 2.53% | 609,542 | $66.1M | Reduce -4.9% |
| IWM iShares Russell 2000 ETF | 2.48% | 324,386 | $64.7M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 2.45% | 412,884 | $63.8M | Reduce -2.1% |
| IWB iShares Russell 1000 ETF | 2.34% | 199,015 | $61.0M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.08% | 220,937 | $54.2M | Add +16.5% |
| TMO Thermo Fisher Scientific Inc. | 1.83% | 95,982 | $47.8M | Reduce -2.4% |
| MDY State Street SPDR S&P Midcap | 1.81% | 88,308 | $47.1M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 1.74% | 78,740 | $45.4M | Reduce -3.7% |
| HD Home Depot Inc. | 1.63% | 116,042 | $42.5M | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 1.31% | 199,692 | $34.1M | Reduce -3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.09% | 233,395 | $28.4M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 1.04% | 28,605 | $27.1M | Reduce -5.0% |
| VYM Vanguard High DVD Yield ETF | 1.02% | 207,047 | $26.7M | Add +1.7% |
| WMT Walmart Inc. | 0.98% | 291,459 | $25.6M | Reduce -1.3% |
| WAB Wabtec Corp. | 0.96% | 138,707 | $25.2M | Reduce -1.9% |
| RTX RTX Corp. | 0.94% | 186,116 | $24.7M | Reduce -2.9% |
| MRSH Marsh & McLennan Cos | 0.94% | 100,820 | $24.6M | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.94% | 78,243 | $24.4M | Reduce -2.7% |
| BLK BlackRock Inc. | 0.90% | 24,849 | $23.5M | Add +7545.9% |
| NEE Nextera Energy Inc. | 0.90% | 330,110 | $23.4M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.88% | 75,053 | $22.9M | Reduce -2.9% |
| VRSK Verisk Analytics Inc. | 0.86% | 75,002 | $22.3M | Reduce -2.5% |
| SPGI S&P Global Inc. | 0.85% | 43,899 | $22.3M | Reduce -1.4% |
| ISRG Intuitive Surgical Inc. | 0.83% | 43,647 | $21.6M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.81% | 277,844 | $21.0M | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.79% | 4,497 | $20.7M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.79% | 123,768 | $20.5M | Reduce -1.5% |
| ADI Analog Devices Inc. | 0.76% | 97,726 | $19.7M | Reduce -1.8% |
| SYK Stryker Corp. | 0.75% | 52,584 | $19.6M | Reduce -14.1% |
| UBER Uber Technologies Inc. | 0.75% | 267,700 | $19.5M | Add +2.4% |
| WSO Watsco Inc. | 0.74% | 38,166 | $19.4M | Reduce -2.1% |
| KLAC KLA Corp. | 0.73% | 28,103 | $19.1M | Reduce -1.7% |
| CRM Salesforce Inc. | 0.72% | 69,823 | $18.7M | Add +0.8% |
| IQV Iqvia Holdings Inc. | 0.68% | 100,558 | $17.7M | Reduce -0.8% |
| EQIX Equinix Inc. | 0.66% | 21,237 | $17.3M | Reduce -2.2% |
| BX Blackstone Inc. | 0.66% | 123,711 | $17.3M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.66% | 130,191 | $17.3M | Reduce -1.0% |
| BDX Becton Dickinson and Co. | 0.65% | 74,429 | $17.0M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 160,492 | $16.8M | Reduce -0.6% |
| GVI iShares Intermediate Governm | 0.63% | 154,823 | $16.4M | Add +5.9% |
| AGG iShares Core U.S. Aggregate | 0.63% | 164,959 | $16.3M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.62% | 76,814 | $16.3M | Reduce -3.4% |
| IEMG iShares Core MSCI Emerging | 0.62% | 299,254 | $16.2M | Reduce -2.4% |
| LYV Live Nation Entertainment Inc. | 0.60% | 120,469 | $15.7M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.60% | 104,558 | $15.7M | Reduce -5.3% |
| MDLZ Mondelez International Inc. Class A | 0.59% | 228,675 | $15.5M | Add +0.5% |
| CB Chubb Ltd. | 0.59% | 51,316 | $15.5M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.59% | 18,520 | $15.3M | Reduce -4.0% |
| J Jacobs Solutions Inc. | 0.58% | 124,986 | $15.1M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 53,531 | $14.7M | Add +9.0% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 246,242 | $14.4M | Add +14.8% |
| PWR Quanta Services Inc. | 0.55% | 56,503 | $14.4M | Add +2.7% |
| BR Broadridge Financial Solutio | 0.54% | 58,376 | $14.2M | Reduce -2.5% |
| AMT American Tower Corp. | 0.54% | 64,980 | $14.1M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.54% | 82,242 | $14.0M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.53% | 224,429 | $13.8M | Reduce -2.0% |
| SYY Sysco Corp. | 0.53% | 183,042 | $13.7M | Reduce -5.4% |
| LMT Lockheed Martin Corp. | 0.52% | 30,502 | $13.6M | Reduce -1.9% |
| ADBE Adobe Inc. | 0.51% | 34,486 | $13.2M | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.49% | 19,456 | $12.9M | Reduce -0.2% |
| PYPL PayPal Holdings Inc. | 0.49% | 197,232 | $12.9M | Reduce -5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 126,767 | $12.5M | Add +3.2% |
| WM Waste Management Inc. | 0.45% | 51,040 | $11.8M | Reduce -0.7% |
| ZTS Zoetis Inc. | 0.45% | 71,340 | $11.7M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.44% | 37,141 | $11.6M | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 59,123 | $11.5M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 272,321 | $11.4M | Reduce -8.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.42% | 180,417 | $10.9M | Add +3.5% |
| CPRT Copart Inc. | 0.38% | 176,742 | $10.0M | Add +193.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 18,029 | $9.6M | Add +15.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 120,955 | $9.5M | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 0.36% | 116,439 | $9.5M | Reduce -0.3% |
| APTV Aptiv PLC | 0.35% | 154,462 | $9.2M | New |
| VZ Verizon Communications Inc. | 0.35% | 201,035 | $9.1M | Add +0.1% |
| IYF iShares US Financials ETF | 0.35% | 80,607 | $9.1M | Reduce -66.4% |
| CMCSA Comcast Corp. Class A | 0.34% | 243,955 | $9.0M | Reduce -2.1% |
| GLW Corning Inc. | 0.33% | 190,192 | $8.7M | Reduce -1.8% |
| MDT Medtronic PLC | 0.32% | 92,144 | $8.3M | Reduce -2.4% |
| PFE Pfizer Inc. | 0.31% | 317,332 | $8.0M | Reduce -1.6% |
| FDX FedEx Corp. | 0.28% | 30,343 | $7.4M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.27% | 12,471 | $7.0M | Add +1.0% |
| ELF Elf Beauty Inc. | 0.26% | 109,383 | $6.9M | Add +10.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 26,556 | $6.9M | Reduce -0.7% |
| FIS Fidelity National Info Serv | 0.25% | 89,031 | $6.6M | Reduce -0.8% |
| TEL Te Connectivity PLC | 0.25% | 47,029 | $6.6M | Add +0.3% |
| HAS Hasbro Inc. | 0.25% | 104,378 | $6.4M | Add +1.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.24% | 79,052 | $6.1M | Add +45.5% |
| ABBV Abbvie Inc. | 0.23% | 29,112 | $6.1M | Reduce -3.4% |
| XLF SS Financial Select Sector | 0.21% | 110,808 | $5.5M | Add +6.6% |
| GXO Gxo Logistics Inc. | 0.21% | 138,249 | $5.4M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.21% | 44,985 | $5.4M | Reduce -4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 22,709 | $5.0M | Reduce -3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 6 | $4.8M | No change |
| CTSH Cognizant Tech Solutions-A | 0.18% | 60,517 | $4.6M | Reduce -3.6% |
| AMGN Amgen Inc. | 0.17% | 14,043 | $4.4M | Reduce -18.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 16,080 | $4.1M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.14% | 23,444 | $3.7M | Reduce -2.5% |
| AES AES Corp. | 0.14% | 292,041 | $3.6M | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 13,604 | $3.4M | Add +1.3% |
| DE Deere & Co. | 0.12% | 6,926 | $3.3M | Reduce -2.6% |
| ROP Roper Technologies Inc. | 0.12% | 5,398 | $3.2M | Reduce -1.5% |
| IWV iShares Russell 3000 ETF | 0.12% | 9,996 | $3.2M | Add +0.0% |
| DFUV Dimensional US Marketwide Va | 0.12% | 75,104 | $3.1M | No change |
| T AT&T Inc. | 0.12% | 106,314 | $3.0M | Reduce -45.4% |
| XLE SS Energy Select Sector | 0.11% | 30,468 | $2.8M | Reduce -4.0% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 16,109 | $2.8M | Reduce -6.1% |
| ORCL Oracle Corp. | 0.10% | 19,174 | $2.7M | Add +6.3% |
| SCHP Schwab U.S. Tips ETF | 0.10% | 99,165 | $2.7M | Add +1.7% |
| HEI.A Heico Corp. Class A | 0.10% | 12,449 | $2.6M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.10% | 28,730 | $2.6M | Reduce -8.6% |
| UNP Union Pacific Corp. | 0.09% | 9,911 | $2.3M | Reduce -11.6% |
| PAYX Paychex Inc. | 0.08% | 13,752 | $2.1M | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.08% | 28,938 | $2.1M | Reduce -0.4% |
| CVX Chevron Corp. | 0.08% | 12,154 | $2.0M | Reduce -7.1% |
| TIP iShares Tips Bond ETF | 0.08% | 18,151 | $2.0M | Reduce -28.9% |
| DVY iShares Select Dividend ETF | 0.07% | 14,369 | $1.9M | Reduce -4.4% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 36,281 | $1.8M | Reduce -6.2% |
| IWF iShares Russell 1000 Growth | 0.06% | 4,575 | $1.7M | No change |
| ORLY O'reilly Automotive Inc. | 0.06% | 1,005 | $1.4M | Reduce -24.5% |
| BND Vanguard Total Bond Market | 0.05% | 19,035 | $1.4M | Reduce -2.8% |
| XLV SS Health Care Select Sector | 0.05% | 9,539 | $1.4M | Reduce -44.7% |
| CAT Caterpillar Inc. | 0.05% | 4,165 | $1.4M | Reduce -3.0% |
| FISV Fiserv Inc. | 0.05% | 6,193 | $1.4M | Reduce -4.2% |
| AXP American Express Co. | 0.05% | 4,687 | $1.3M | Reduce -6.2% |
| MS Morgan Stanley | 0.05% | 10,714 | $1.2M | Reduce -2.5% |
| ACM Aecom | 0.05% | 13,349 | $1.2M | Reduce -6.6% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 26,630 | $1.2M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 6,488 | $1.1M | Add +2.1% |
| PNC PNC Financial Services Group | 0.04% | 6,078 | $1.1M | Reduce -0.6% |
| ED Consolidated Edison Inc. | 0.04% | 9,627 | $1.1M | Reduce -11.0% |
| VNQ Vanguard Real Estate ETF | 0.04% | 11,344 | $1.0M | Reduce -5.7% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 5,001 | $1.0M | Reduce -17.4% |
| FTCS First Trust Capital Strength | 0.04% | 10,950 | $982K | Reduce -32.2% |
| SBUX Starbucks Corp. | 0.04% | 9,655 | $947K | Reduce -4.9% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 28,438 | $938K | No change |
| CSX CSX Corp. | 0.04% | 31,655 | $932K | Add +0.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 19,497 | $928K | No change |
| GLD SPDR Gold Shares | 0.04% | 3,181 | $917K | Reduce -39.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 11,462 | $904K | Reduce -3.2% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 14,432 | $880K | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.03% | 8,560 | $864K | No change |
| DHR Danaher Corp. | 0.03% | 4,148 | $850K | Reduce -9.4% |
| MA Mastercard Inc. Class A | 0.03% | 1,526 | $836K | Reduce -18.4% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 4,815 | $823K | Reduce -17.1% |
| DUK Duke Energy Corp. | 0.03% | 6,625 | $808K | Reduce -5.8% |
| YUM Yum! Brands Inc. | 0.03% | 5,039 | $793K | Reduce -0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 7,614 | $788K | Reduce -17.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 11,900 | $785K | Reduce -10.4% |
| PM Philip Morris International | 0.03% | 4,906 | $779K | Reduce -34.4% |
| BA The Boeing Co. | 0.03% | 4,561 | $778K | Reduce -91.3% |
| EXR Extra Space Storage Inc. | 0.03% | 5,225 | $776K | No change |
| WFC Wells Fargo & Co. | 0.03% | 10,732 | $770K | Reduce -48.2% |
| NVR NVR Inc. | 0.03% | 100 | $724K | No change |
| STT State Street Corp. | 0.03% | 7,864 | $704K | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,257 | $658K | Reduce -0.5% |
| CL Colgate-Palmolive Co. | 0.03% | 6,992 | $655K | Reduce -5.5% |
| MMM 3M Co. | 0.02% | 4,378 | $643K | Reduce -15.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 6,386 | $639K | No change |
| SMLF iShares US Smallcap Equity F | 0.02% | 9,999 | $622K | No change |
| DFAT Dimensional US Target Value | 0.02% | 11,993 | $618K | No change |
| XLK SS Technology Select Sector | 0.02% | 2,950 | $609K | Reduce -70.4% |
| AKAM Akamai Technologies Inc. | 0.02% | 7,486 | $603K | Reduce -14.4% |
| KMB Kimberly-Clark Corp. | 0.02% | 4,017 | $571K | Reduce -8.5% |
| NOC Northrop Grumman Corp. | 0.02% | 1,103 | $565K | Reduce -1.0% |
| CVS CVS Health Corp. | 0.02% | 8,332 | $564K | Reduce -5.2% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 4,472 | $563K | No change |
| COP Conocophillips | 0.02% | 5,343 | $561K | Reduce -10.2% |
| EMR Emerson Electric Co. | 0.02% | 5,021 | $551K | Reduce -18.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,483 | $550K | No change |
| NKE Nike Inc. Class B | 0.02% | 8,192 | $520K | Reduce -10.5% |
| INTC Intel Corp. | 0.02% | 22,431 | $509K | Reduce -4.0% |
| AFL Aflac Inc. | 0.02% | 4,535 | $504K | Reduce -4.2% |
| GD General Dynamics Corp. | 0.02% | 1,839 | $501K | Reduce -16.7% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 4,465 | $498K | Reduce -4.3% |
| MCHP Microchip Technology Inc. | 0.02% | 10,206 | $494K | Reduce -15.6% |
| SPG Simon Property Group Inc. | 0.02% | 2,899 | $481K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 5,586 | $481K | Reduce -18.9% |
| OMC Omnicom Group | 0.02% | 5,744 | $476K | Reduce -1.5% |
| XLI SS Industrial Select Sector | 0.02% | 3,627 | $475K | Reduce -4.5% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,583 | $467K | Reduce -6.9% |
| TGT Target Corp. | 0.02% | 4,474 | $467K | Reduce -1.9% |
| HIG Hartford Insurance Group Inc. | 0.02% | 3,750 | $464K | Reduce -0.5% |
| TRMB Trimble Inc. | 0.02% | 6,989 | $459K | No change |
| GEV GE Vernova Inc. | 0.02% | 1,457 | $445K | Reduce -14.4% |
| IAU iShares Gold Trust | 0.02% | 7,510 | $443K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 1,898 | $443K | Reduce -10.8% |
| CI The Cigna Group | 0.02% | 1,345 | $442K | Add +11.2% |
| ETN Eaton Corp. PLC | 0.02% | 1,579 | $429K | Reduce -11.5% |
| MAR Marriott International Class A | 0.02% | 1,788 | $426K | Reduce -36.1% |
| MO Altria Group Inc. | 0.02% | 7,025 | $422K | Reduce -27.1% |
| CARR Carrier Global Corp. | 0.02% | 6,601 | $419K | Reduce -16.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 10,260 | $415K | No change |
| CMI Cummins Inc. | 0.02% | 1,290 | $404K | Reduce -13.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 856 | $401K | Add +24.1% |
| RSG Republic Services Inc. | 0.02% | 1,631 | $395K | No change |
| ITW Illinois Tool Works | 0.02% | 1,585 | $393K | Reduce -20.1% |
| TXT Textron Inc. | 0.01% | 5,372 | $388K | Add +8.2% |
| L Loews Corp. | 0.01% | 4,200 | $386K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 6,410 | $383K | No change |
| ANSS Ansys Inc. | 0.01% | 1,188 | $376K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 4,580 | $374K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 677 | $370K | Reduce -25.9% |
| FTNT Fortinet Inc. | 0.01% | 3,825 | $368K | No change |
| EFX Equifax Inc. | 0.01% | 1,500 | $365K | No change |
| BROOKLINE BANCORP INC | 0.01% | 33,396 | $364K | Add +5.9% |
| DD Dupont DE Nemours Inc. | 0.01% | 4,871 | $364K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 3,850 | $361K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 1,872 | $352K | No change |
| GLDM SPDR Gold Minishares Trust | 0.01% | 5,554 | $344K | Reduce -49.4% |
| BLDR Builders Firstsource Inc. | 0.01% | 2,702 | $338K | No change |
| GIS General Mills Inc. | 0.01% | 5,642 | $337K | No change |
| ALL Allstate Corp. | 0.01% | 1,617 | $335K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 4,125 | $333K | Add +5.1% |
| UPS United Parcel Service Class B | 0.01% | 3,004 | $330K | Reduce -51.4% |
| SO The Southern Co. | 0.01% | 3,560 | $327K | Reduce -5.3% |
| SHEL Shell PLC-ADR | 0.01% | 4,360 | $320K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 2,135 | $311K | Reduce -4.0% |
| DFS Discover Financial Services | 0.01% | 1,818 | $310K | No change |
| AER Aercap Holdings NV | 0.01% | 3,000 | $307K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 7,885 | $306K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 2,858 | $295K | Reduce -19.1% |
| AXON Axon Enterprise Inc. | 0.01% | 560 | $295K | No change |
| ECL Ecolab Inc. | 0.01% | 1,150 | $292K | Reduce -20.7% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,358 | $284K | Add +89.1% |
| ENB Enbridge Inc. | 0.01% | 6,351 | $281K | Add +5.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 12,294 | $276K | Reduce -25.9% |
| EEM iShares MSCI Emerging Market | 0.01% | 6,249 | $273K | No change |
| COF Capital One Financial Corp. | 0.01% | 1,510 | $271K | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,544 | $256K | Reduce -56.4% |
| SLF Sun Life Financial Inc. | 0.01% | 4,365 | $250K | Reduce -61.9% |
| AWK American Water Works Co. Inc. | 0.01% | 1,675 | $247K | Reduce -24.8% |
| HOLX Hologic Inc. | 0.01% | 3,976 | $246K | Reduce -4.2% |
| TT Trane Technologies PLC | 0.01% | 725 | $244K | No change |
| PSX Phillips 66 | 0.01% | 1,936 | $239K | Reduce -21.3% |
| TRV The Travelers Cos Inc. | 0.01% | 899 | $238K | Reduce -7.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 10,562 | $230K | Reduce -19.1% |
| SUB iShares Short-Term National | 0.01% | 2,163 | $228K | No change |
| AMAT Applied Materials Inc. | 0.01% | 1,556 | $226K | No change |
| AEP American Electric Power | 0.01% | 1,983 | $217K | No change |
| ELV Elevance Health Inc. | 0.01% | 483 | $210K | Reduce -1.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 2,500 | $206K | Reduce -17.8% |
| JPIE JPMorgan Income ETF | 0.01% | 4,456 | $205K | New |
| A Agilent Technologies Inc. | 0.01% | 1,711 | $200K | No change |
| UL Unilever PLC | 0.01% | 3,350 | $199K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,024 | $198K | Add +2.8% |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 1,005 | $193K | No change |
| TXN Texas Instruments Inc. | 0.01% | 1,034 | $186K | Reduce -2.8% |
| LEN.B Lennar Corp. Class B | 0.01% | 1,700 | $185K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 1,220 | $184K | No change |
| WELL Welltower Inc. | 0.01% | 1,200 | $184K | No change |
| TD Toronto-Dominion Bank | 0.01% | 3,005 | $180K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 7,180 | $180K | Reduce -2.2% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 9,125 | $179K | Reduce -21.5% |
| DOV Dover Corp. | 0.01% | 1,007 | $177K | Reduce -38.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 6,400 | $176K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 3,904 | $173K | Add +121.1% |
| PFF iShares Preferred & Income S | 0.01% | 5,611 | $172K | Add +2.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 7,300 | $171K | No change |
| PPG PPG Industries Inc. | 0.01% | 1,545 | $169K | Reduce -2.6% |
| CWI State Street SPDR MSCI Acwi | 0.01% | 5,700 | $169K | No change |
| DOW Dow Inc. | 0.01% | 4,800 | $168K | Reduce -1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 3,164 | $166K | No change |
| D Dominion Energy Inc. | 0.01% | 2,862 | $160K | Add +0.0% |
| XEL Xcel Energy Inc. | 0.01% | 2,265 | $160K | Reduce -0.0% |
| YUMC Yum China Holdings Inc. | 0.01% | 3,055 | $159K | Reduce -26.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 6,900 | $158K | Reduce -20.2% |
| AMD Advanced Micro Devices | 0.01% | 1,499 | $154K | Add +0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 3,759 | $153K | No change |
| IBTM iShares Ibnds Dec 2032 TT | 0.01% | 6,670 | $153K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.01% | 7,500 | $152K | No change |
| ES Eversource Energy | 0.01% | 2,410 | $150K | Add +467.1% |
| PSA Public Storage | 0.01% | 500 | $150K | No change |
| AME Ametek Inc. | 0.01% | 866 | $149K | No change |
| CLX Clorox Company | 0.01% | 998 | $147K | Add +51.2% |
| QCOM Qualcomm Inc. | 0.01% | 943 | $145K | Reduce -5.1% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,051 | $143K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 997 | $140K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 680 | $140K | No change |
| STAG Stag Industrial Inc. | 0.01% | 3,800 | $137K | No change |
| AMTM Amentum Holdings Inc. | 0.01% | 7,541 | $137K | Reduce -17.4% |
| BEPC Brookfield Renewable Corp. | 0.01% | 4,880 | $136K | New |
| PLD Prologis Inc. | 0.01% | 1,215 | $136K | Add +85.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 3,161 | $132K | Reduce -13.7% |
| SCHO Schwab Short-Term US Treas | 0.01% | 5,400 | $131K | No change |
| MRNA Moderna Inc. | 0.01% | 4,628 | $131K | Reduce -6.1% |
| GEHC GE Healthcare Technology | 0.00% | 1,594 | $129K | Reduce -26.5% |
| TSLA Tesla Inc. | 0.00% | 492 | $128K | Reduce -60.8% |
| CPNG Coupang Inc. | 0.00% | 5,600 | $123K | No change |
| LNT Alliant Energy Corp. | 0.00% | 1,900 | $122K | Add +116.4% |
| FAST Fastenal Co. | 0.00% | 1,576 | $122K | Reduce -0.1% |
| AON Aon PLC Class A | 0.00% | 300 | $120K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 1,085 | $119K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 3,116 | $119K | Reduce -20.4% |
| ET Energy Transfer LP | 0.00% | 6,400 | $119K | Reduce -28.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 1,200 | $118K | No change |
| NJR New Jersey Resources Corp. | 0.00% | 2,376 | $117K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 1,940 | $117K | No change |
| HPQ HP Inc. | 0.00% | 4,165 | $115K | Add +3.1% |
| CEG Constellation Energy | 0.00% | 569 | $115K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 1,932 | $114K | Reduce -2.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.00% | 5,100 | $113K | Reduce -32.9% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 2,241 | $113K | Reduce -29.9% |
| NSC Norfolk Southern Corp. | 0.00% | 473 | $112K | Reduce -81.2% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 952 | $112K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 316 | $110K | Reduce -11.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 3,732 | $109K | Add +1165.1% |
| LRCX Lam Research Corp. | 0.00% | 1,500 | $109K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 1,379 | $109K | Reduce -11.3% |
| INTU Intuit Inc. | 0.00% | 175 | $108K | Add +1.7% |
| CUBE Cubesmart | 0.00% | 2,500 | $107K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 2,694 | $105K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 514 | $104K | No change |
| APO Apollo Global Management Inc. | 0.00% | 757 | $104K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 1,990 | $101K | Add +101.0% |
| SPHY SS SPDR P High Yield ETF | 0.00% | 4,277 | $100K | Add +103.4% |
| PGR Progressive Corp. | 0.00% | 353 | $100K | Reduce -6.4% |
| MFC Manulife Financial Corp. | 0.00% | 3,162 | $98K | Reduce -18.6% |
| PRU Prudential Financial Inc. | 0.00% | 877 | $98K | Reduce -30.3% |
| USB US Bancorp | 0.00% | 2,286 | $97K | Add +31.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 1,000 | $96K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 216 | $95K | No change |
| OSK Oshkosh Corp. | 0.00% | 1,000 | $94K | No change |
| NFG National Fuel Gas Co. | 0.00% | 1,167 | $92K | No change |
| LIN Linde PLC | 0.00% | 197 | $92K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 1,480 | $91K | No change |
| CRH CRH PLC | 0.00% | 1,030 | $91K | No change |
| NFLX Netflix Inc. | 0.00% | 97 | $90K | Reduce -51.0% |
| SCHF Schwab Intl Equity ETF | 0.00% | 4,552 | $90K | Reduce -11.0% |
| AIG American International Group | 0.00% | 1,020 | $89K | No change |
| RY Royal Bank of Canada | 0.00% | 780 | $88K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 2,000 | $87K | Reduce -7.0% |
| PH Parker Hannifin Corp. | 0.00% | 143 | $87K | Add +24.4% |
| EXE Expand Energy Corp. | 0.00% | 773 | $86K | No change |
| PSI Invesco Semiconductors ETF | 0.00% | 1,814 | $86K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 467 | $86K | Reduce -46.3% |
| MET Metlife Inc. | 0.00% | 1,049 | $84K | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.00% | 750 | $84K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 3,490 | $84K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 580 | $83K | Add +11.8% |
| RPM RPM International Inc. | 0.00% | 705 | $82K | Reduce -33.6% |
| EPD Enterprise Products Partners | 0.00% | 2,383 | $81K | Reduce -81.2% |
| GNR State Street SPDR S&P Global | 0.00% | 1,500 | $80K | No change |
| CRL Charles River Laboratories | 0.00% | 528 | $79K | No change |
| C Citigroup Inc. | 0.00% | 1,100 | $78K | Reduce -59.3% |
| ROK Rockwell Automation Inc. | 0.00% | 300 | $78K | Reduce -87.9% |
| ADC Agree Realty Corp. | 0.00% | 1,000 | $77K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 1,490 | $76K | No change |
| ICSH iShares Ultra Short Duration | 0.00% | 1,500 | $76K | No change |
| EXC Exelon Corp. | 0.00% | 1,650 | $76K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 165 | $75K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 1,540 | $74K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 354 | $74K | Reduce -0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 1,554 | $73K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 150 | $73K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 1,270 | $73K | New |
| DELL Dell Technologies -C | 0.00% | 791 | $72K | Add +175.6% |
| DGRO iShares Core Dividend Growth | 0.00% | 1,159 | $72K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 1,100 | $71K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 666 | $70K | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 825 | $70K | Reduce -63.7% |
| DTE DTE Energy Company | 0.00% | 500 | $69K | Reduce -37.5% |
| VLTO Veralto Corp. | 0.00% | 709 | $69K | Reduce -13.4% |
| TFC Truist Financial Corp. | 0.00% | 1,641 | $68K | Reduce -55.3% |
| K Kellanova | 0.00% | 796 | $66K | Reduce -57.8% |
| SWK Stanley Black & Decker Inc. | 0.00% | 838 | $64K | Add +530.1% |
| RBA RB Global Inc. | 0.00% | 640 | $64K | Reduce -10.6% |
| ITB iShares U.S. Home Constructi | 0.00% | 652 | $62K | No change |
| HRL Hormel Foods Corp. | 0.00% | 2,000 | $62K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 1,500 | $62K | No change |
| SIVR Abrdn Physical Silver Shares | 0.00% | 1,863 | $61K | Reduce -77.0% |
| BALL Ball Corp. | 0.00% | 1,151 | $60K | Reduce -21.0% |
| SCHW Schwab (charles) Corp. | 0.00% | 764 | $60K | Add +4.4% |
| CQP Cheniere Energy Partners LP | 0.00% | 900 | $59K | Reduce -10.0% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 182 | $59K | No change |
| OKE Oneok Inc. | 0.00% | 596 | $59K | Reduce -80.7% |
| SOXX iShares Semiconductor ETF | 0.00% | 309 | $58K | No change |
| TREX Trex Company Inc. | 0.00% | 1,000 | $58K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 899 | $58K | Reduce -4.0% |
| XYL Xylem Inc. | 0.00% | 479 | $57K | Reduce -38.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 517 | $57K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 225 | $57K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 680 | $57K | No change |
| URI United Rentals Inc. | 0.00% | 90 | $56K | Add +5.9% |
| WY Weyerhaeuser Co. | 0.00% | 1,903 | $56K | Reduce -24.0% |
| DGX Quest Diagnostics Inc. | 0.00% | 323 | $55K | Add +7.7% |
| RHI Robert Half Inc. | 0.00% | 1,000 | $55K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 676 | $54K | Reduce -40.5% |
| ELME Elme Communities | 0.00% | 3,105 | $54K | No change |
| PEG Public Service Enterprise GP | 0.00% | 655 | $54K | Reduce -37.9% |
| VTRS Viatris Inc. | 0.00% | 6,102 | $53K | Add +10.1% |
| VXUS Vanguard Total Intl Stock | 0.00% | 844 | $52K | Add +121.5% |
| MUB iShares National Muni Bond E | 0.00% | 496 | $52K | Reduce -3.5% |
| FTV Fortive Corp. | 0.00% | 710 | $52K | Reduce -34.6% |
| PKG Packaging Corp. of America | 0.00% | 259 | $51K | Add +5.7% |
| IBB iShares Biotechnology ETF | 0.00% | 400 | $51K | Reduce -22.5% |
| NUE Nucor Corp. | 0.00% | 425 | $51K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 1,671 | $50K | No change |
| VRIG Invesco Variable Rate Invest | 0.00% | 2,000 | $50K | New |
| IVE iShares S&P 500 Value ETF | 0.00% | 263 | $50K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 1,960 | $50K | New |
| WTRG Essential Utilities Inc. | 0.00% | 1,250 | $49K | Reduce -57.3% |
| SOLV Solventum Corp. | 0.00% | 649 | $49K | Reduce -48.1% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 1,749 | $49K | Reduce -4.6% |
| CCD Calamos DYN Convert & Inc. | 0.00% | 2,296 | $49K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 4,768 | $49K | Reduce -29.6% |
| WMB Williams Cos Inc. | 0.00% | 806 | $48K | No change |
| KEY Keycorp | 0.00% | 3,000 | $48K | No change |
| GM General Motors Co. | 0.00% | 1,015 | $48K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 98 | $48K | Reduce -86.0% |
| B Barrick Gold Corp. | 0.00% | 2,440 | $47K | No change |
| IAK iShares U.S. Insurance ETF | 0.00% | 344 | $47K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 750 | $46K | No change |
| OLED Universal Display Corp. | 0.00% | 324 | $45K | No change |
| JCI Johnson Controls Internation | 0.00% | 564 | $45K | No change |
| DFAX Dimensional World Ex US Core | 0.00% | 1,712 | $45K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 600 | $44K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 125 | $44K | Add +17.9% |
| IT Gartner Inc. | 0.00% | 101 | $42K | Reduce -9.8% |
| UBS UBS Group AG-Reg | 0.00% | 1,374 | $42K | Reduce -29.6% |
| APH Amphenol Corp. Class A | 0.00% | 640 | $42K | Reduce -18.7% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 380 | $41K | No change |
| VLO Valero Energy Corp. | 0.00% | 311 | $41K | Reduce -16.2% |
| KBE SS SPDR S&P Bank ETF | 0.00% | 772 | $41K | No change |
| HAL Halliburton Co. | 0.00% | 1,600 | $41K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 252 | $40K | No change |
| FVD First Trust Value Line DVD | 0.00% | 907 | $40K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 249 | $40K | No change |
| EBAY eBay Inc. | 0.00% | 589 | $40K | No change |
| CTVA Corteva Inc. | 0.00% | 630 | $40K | No change |
| CTAS Cintas Corp. | 0.00% | 192 | $39K | Reduce -17.6% |
| WPC WP Carey Inc. | 0.00% | 615 | $39K | Reduce -74.8% |
| CCI Crown Castle Inc. | 0.00% | 371 | $39K | No change |
| IHDG Wisdomtree International Hed | 0.00% | 888 | $39K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 250 | $38K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 456 | $38K | Add +12.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 415 | $38K | Reduce -10.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 545 | $38K | Add +8.3% |
| GENI Genius Sports Ltd. | 0.00% | 3,758 | $38K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 141 | $38K | No change |
| LUV Southwest Airlines Co. | 0.00% | 1,111 | $37K | Add +11.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 200 | $37K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 621 | $37K | No change |
| WAT Waters Corp. | 0.00% | 100 | $37K | Reduce -9.1% |
| GENC Gencor Industries Inc. | 0.00% | 3,000 | $36K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 400 | $36K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 1,353 | $36K | No change |
| AMCR Amcor PLC | 0.00% | 3,699 | $36K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 692 | $35K | Add +242.6% |
| ATR Aptargroup Inc. | 0.00% | 235 | $35K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 175 | $35K | No change |
| KIM Kimco Realty Corp. | 0.00% | 1,605 | $34K | New |
| CSL Carlisle Cos Inc. | 0.00% | 100 | $34K | No change |
| COR Cencora Inc. | 0.00% | 121 | $34K | Reduce -28.0% |
| IWO iShares Russell 2000 Growth | 0.00% | 132 | $34K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 1,000 | $33K | No change |
| XHE SS SPDR S&P HC Equip ETF | 0.00% | 403 | $33K | No change |
| VAW Vanguard Materials ETF | 0.00% | 175 | $33K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 907 | $33K | No change |
| WBS Webster Financial Corp. | 0.00% | 629 | $32K | Reduce -59.9% |
| BIRK Birkenstock Holding PLC | 0.00% | 700 | $32K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 200 | $32K | Add +119.8% |
| RNR Renaissancere Holdings Ltd. | 0.00% | 133 | $32K | Reduce -17.9% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 343 | $32K | No change |
| FE Firstenergy Corp. | 0.00% | 786 | $32K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 1,416 | $31K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 420 | $31K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 640 | $31K | Reduce -39.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 135 | $31K | No change |
| MASI Masimo Corp. | 0.00% | 184 | $31K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 220 | $30K | Reduce -26.7% |
| HSY The Hershey Co. | 0.00% | 176 | $30K | Reduce -3.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 1,254 | $30K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 1,000 | $29K | Reduce -33.3% |
| DRLL Strive US Energy ETF | 0.00% | 975 | $29K | No change |
| NOW ServiceNow Inc. | 0.00% | 36 | $29K | Add +620.0% |
| LAMR Lamar Advertising Co. Class A | 0.00% | 250 | $28K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 265 | $28K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.00% | 875 | $28K | No change |
| BP BP PLC-Spons ADR | 0.00% | 819 | $28K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 300 | $27K | No change |
| EOG EOG Resources Inc. | 0.00% | 211 | $27K | Reduce -5.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 406 | $27K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 231 | $27K | Reduce -42.3% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 300 | $26K | No change |
| MNST Monster Beverage Corp. | 0.00% | 446 | $26K | Add +1.6% |
| ICE Intercontinental Exchange Inc. | 0.00% | 150 | $26K | Reduce -18.0% |
| XLB SS Materials Select Sector | 0.00% | 296 | $25K | Reduce -2.3% |
| FMC FMC Corp. | 0.00% | 603 | $25K | Reduce -68.0% |
| CNA Cna Financial Corp. | 0.00% | 500 | $25K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 810 | $25K | New |
| VCIT Vanguard Int-Term Corporate | 0.00% | 300 | $25K | No change |
| UA Under Armour Inc. Class C | 0.00% | 4,116 | $24K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 38 | $24K | Reduce -5.0% |
| LW Lamb Weston Holdings Inc. | 0.00% | 450 | $24K | No change |
| ETR Entergy Corp. | 0.00% | 280 | $24K | Reduce -3.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 210 | $24K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 1,539 | $24K | Add +32.7% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 248 | $24K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 331 | $24K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 650 | $24K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 521 | $24K | No change |
| O Realty Income Corp. | 0.00% | 400 | $23K | No change |
| MSCI MSCI Inc. | 0.00% | 41 | $23K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 100 | $23K | Add +100.0% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 320 | $23K | Reduce -57.9% |
| BEN Franklin Templeton Inc. | 0.00% | 1,200 | $23K | No change |
| GL Globe Life Inc. | 0.00% | 175 | $23K | No change |
| SNA Snap-on Inc. | 0.00% | 66 | $22K | No change |
| CNNE Cannae Holdings Inc. | 0.00% | 1,200 | $22K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 361 | $22K | No change |
| CHKP Check Point Software Tech | 0.00% | 95 | $22K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 260 | $22K | No change |
| SRAD Sportradar Group AG-A | 0.00% | 985 | $21K | No change |
| TDG Transdigm Group Inc. | 0.00% | 15 | $21K | No change |
| TSCO Tractor Supply Company | 0.00% | 375 | $21K | No change |
| SNOW Snowflake Inc. | 0.00% | 140 | $20K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 87 | $20K | Add +6.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 20 | $20K | Add +11.1% |
| CBRE CBRE Group Inc. Class A | 0.00% | 151 | $20K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 750 | $20K | No change |
| SAIC Science Applications Inte | 0.00% | 175 | $20K | No change |
| ADSK Autodesk Inc. | 0.00% | 75 | $20K | No change |
| CWT California Water Service Grp | 0.00% | 400 | $19K | No change |
| DTM DT Midstream Inc. | 0.00% | 200 | $19K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 120 | $19K | No change |
| TNL Travel + Leisure Co. | 0.00% | 400 | $19K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 539 | $18K | New |
| NGG National Grid PLC-SP ADR | 0.00% | 280 | $18K | Reduce -73.8% |
| VHT Vanguard Health Care ETF | 0.00% | 68 | $18K | Reduce -89.6% |
| LEA Lear Corp. | 0.00% | 200 | $18K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 235 | $18K | No change |
| VMC Vulcan Materials Co. | 0.00% | 75 | $17K | No change |
| RF Regions Financial Corp. | 0.00% | 800 | $17K | No change |
| MUNI PIMCO Intermediate Municipal | 0.00% | 335 | $17K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 744 | $17K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 37 | $17K | No change |
| OGN Organon & Co. | 0.00% | 1,129 | $17K | Reduce -5.3% |
| CLIP Global X 1-3 Month T-Bill | 0.00% | 167 | $17K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 92 | $16K | No change |
| PIO Invesco Global Water ETF | 0.00% | 400 | $16K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 205 | $16K | New |
| WDAY Workday Inc. Class A | 0.00% | 68 | $16K | Add +4.6% |
| ALLE Allegion PLC | 0.00% | 120 | $16K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 500 | $15K | No change |
| FXO First Trust Financial Alphad | 0.00% | 289 | $15K | No change |
| BTI British American Tob-SP ADR | 0.00% | 368 | $15K | No change |
| CAR Avis Budget Group Inc. | 0.00% | 200 | $15K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 300 | $15K | No change |
| FLG Flagstar Bank NA | 0.00% | 1,281 | $15K | Reduce -29.6% |
| BBY Best Buy Co. Inc. | 0.00% | 200 | $15K | No change |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 5,000 | $14K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 225 | $14K | No change |
| PGF Invesco Financial Preferred | 0.00% | 1,000 | $14K | No change |
| UHS Universal Health Services-B | 0.00% | 75 | $14K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 52 | $14K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 130 | $14K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 67 | $14K | Add +17.5% |
| PALL Abrdn Physical Palladium SHS | 0.00% | 150 | $14K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 399 | $14K | Reduce -48.5% |
| DHI D.R. Horton Inc. | 0.00% | 106 | $14K | Add +0.9% |
| CAG Conagra Brands Inc. | 0.00% | 500 | $13K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 47 | $13K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 69 | $13K | Reduce -5.5% |
| FTGC First Trust Global Tactical | 0.00% | 508 | $13K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 160 | $13K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 855 | $13K | Reduce -29.3% |
| RBRK Rubrik Inc. Class A | 0.00% | 208 | $13K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 155 | $13K | No change |
| EMN Eastman Chemical Co. | 0.00% | 143 | $13K | Reduce -1.4% |
| COHR Coherent Corp. | 0.00% | 191 | $12K | No change |
| PNR Pentair PLC | 0.00% | 140 | $12K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 112 | $12K | Reduce -93.2% |
| AZEK The Azek Co. Inc. | 0.00% | 250 | $12K | No change |
| SRE Sempra | 0.00% | 171 | $12K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 564 | $12K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 82 | $12K | Add +1.2% |
| SNPS Synopsys Inc. | 0.00% | 28 | $12K | New |
| OHI Omega Healthcare Investors | 0.00% | 308 | $12K | Reduce -92.4% |
| FG F&G Annuities & Life Inc. | 0.00% | 322 | $12K | No change |
| HUBB Hubbell Inc. | 0.00% | 35 | $12K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 225 | $11K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 32 | $11K | Add +28.0% |
| ABNB Airbnb Inc. Class A | 0.00% | 93 | $11K | Add +16.3% |
| ARES Ares Management Corp. Class A | 0.00% | 74 | $11K | No change |
| MYE Myers Industries Inc. | 0.00% | 900 | $11K | No change |
| XPO Xpo Inc. | 0.00% | 99 | $11K | Reduce -92.0% |
| BKR Baker Hughes Co. | 0.00% | 242 | $11K | Add +6.1% |
| AAL American Airlines Group Inc. | 0.00% | 1,000 | $11K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 95 | $10K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 175 | $10K | No change |
| QSR Restaurant Brands Intern | 0.00% | 150 | $10K | No change |
| CME Cme Group Inc. | 0.00% | 37 | $10K | Reduce -11.9% |
| OXY Occidental Petroleum Corp. | 0.00% | 195 | $10K | No change |
| ALGN Align Technology Inc. | 0.00% | 60 | $10K | No change |
| AROC Archrock Inc. | 0.00% | 352 | $9K | Reduce -0.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 94 | $9K | No change |
| PCH Potlatchdeltic Corp. | 0.00% | 200 | $9K | No change |
| XME SS SPDR S&P Metals Mining | 0.00% | 160 | $9K | No change |
| SPOT Spotify Technology SA | 0.00% | 16 | $9K | Add +33.3% |
| SPH Suburban Propane Partners LP | 0.00% | 400 | $8K | Reduce -33.3% |
| ALAB Astera Labs Inc. | 0.00% | 140 | $8K | Reduce -82.4% |
| GATX Gatx Corp. | 0.00% | 53 | $8K | No change |
| PCAR Paccar Inc. | 0.00% | 84 | $8K | Add +15.1% |
| BHC Bausch Health Cos Inc. | 0.00% | 1,243 | $8K | No change |
| AZO AutoZone Inc. | 0.00% | 2 | $8K | No change |
| VTR Ventas Inc. | 0.00% | 110 | $8K | Add +7.8% |
| TDY Teledyne Technologies Inc. | 0.00% | 15 | $7K | No change |
| WWD Woodward Inc. | 0.00% | 40 | $7K | Add +2.6% |
| CAH Cardinal Health Inc. | 0.00% | 53 | $7K | No change |
| RGA Reinsurance Group of America | 0.00% | 37 | $7K | No change |
| MOG.A Moog Inc. Class A | 0.00% | 41 | $7K | Reduce -2.4% |
| WBD Warner Bros Discovery Inc. | 0.00% | 667 | $7K | Add +6.0% |
| R Ryder System Inc. | 0.00% | 50 | $7K | Add +4.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 250 | $7K | No change |
| GRC Gorman-Rupp Co. | 0.00% | 200 | $7K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 136 | $7K | Reduce -54.2% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.00% | 161 | $7K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 75 | $7K | Reduce -88.4% |
| RJF Raymond James Financial Inc. | 0.00% | 50 | $7K | No change |
| DB Deutsche Bank AG-Registered | 0.00% | 289 | $7K | Add +37.6% |
| SHOP Shopify Inc. Class A | 0.00% | 72 | $7K | Reduce -5.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 85 | $7K | Reduce -1.2% |
| TER Teradyne Inc. | 0.00% | 80 | $7K | No change |
| CMS CMS Energy Corp. | 0.00% | 86 | $6K | Reduce -1.1% |
| INDB Independent Bank Corp. | 0.00% | 100 | $6K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 75 | $6K | No change |
| EVRG Evergy Inc. | 0.00% | 90 | $6K | Reduce -66.5% |
| HLI Houlihan Lokey Inc. | 0.00% | 38 | $6K | Reduce -20.8% |
| KD Kyndryl Holdings Inc. | 0.00% | 193 | $6K | Add +96.9% |
| AEE Ameren Corporation | 0.00% | 60 | $6K | Add +27.7% |
| STX Seagate Technology Holdings | 0.00% | 71 | $6K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 85 | $6K | Add +1.2% |
| ENTG Entegris Inc. | 0.00% | 67 | $6K | No change |
| HHH Howard Hughes Holdings Inc. | 0.00% | 79 | $6K | No change |
| RYN Rayonier Inc. | 0.00% | 208 | $6K | New |
| MIDD Middleby Corp. | 0.00% | 38 | $6K | Add +2.7% |
| HUBS HubSpot Inc. | 0.00% | 10 | $6K | Reduce -44.4% |
| BOX Box Inc. Class A | 0.00% | 184 | $6K | Add +0.6% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 240 | $6K | No change |
| NVT Nvent Electric PLC | 0.00% | 107 | $6K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 107 | $6K | No change |
| FHTX Foghorn Therapeutics Inc. | 0.00% | 1,500 | $5K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 83 | $5K | No change |
| GNL Global Net Lease Inc. | 0.00% | 670 | $5K | No change |
| DXLG Destination XL Group Inc. | 0.00% | 3,597 | $5K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 40 | $5K | No change |
| SBAC SBA Communications Corp. | 0.00% | 24 | $5K | Add +4.3% |
| CNI Canadian Natl Railway Co. | 0.00% | 52 | $5K | Reduce -79.0% |
| WTW Willis Towers Watson PLC | 0.00% | 15 | $5K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 298 | $5K | No change |
| CC The Chemours Co. | 0.00% | 358 | $5K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 40 | $5K | No change |
| CRUS Cirrus Logic Inc. | 0.00% | 48 | $5K | Add +2.1% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 8 | $5K | Reduce -52.9% |
| VMI Valmont Industries | 0.00% | 16 | $5K | No change |
| BXP BXP Inc. | 0.00% | 67 | $4K | Add +1.5% |
| SPIP SS SPDR P Tips ETF | 0.00% | 170 | $4K | No change |
| NSP Insperity Inc. | 0.00% | 50 | $4K | No change |
| CNC Centene Corp. | 0.00% | 71 | $4K | Add +1.4% |
| FCFS Firstcash Holdings Inc. | 0.00% | 36 | $4K | No change |
| CBT Cabot Corp. | 0.00% | 51 | $4K | No change |
| PVH PVH Corp. | 0.00% | 65 | $4K | No change |
| WTFC Wintrust Financial Corp. | 0.00% | 37 | $4K | No change |
| HXL Hexcel Corp. | 0.00% | 75 | $4K | Add +1.4% |
| WEX Wex Inc. | 0.00% | 26 | $4K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 44 | $4K | New |
| ARW Arrow Electronics Inc. | 0.00% | 38 | $4K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 54 | $4K | Reduce -26.0% |
| SON Sonoco Products Co. | 0.00% | 83 | $4K | Add +1.2% |
| BIO Bio-Rad Laboratories-A | 0.00% | 16 | $4K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 100 | $4K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 18 | $4K | No change |
| ICLR Icon PLC | 0.00% | 20 | $4K | Add +5.3% |
| GPK Graphic Packaging Holding Co. | 0.00% | 134 | $3K | No change |
| BWA Borgwarner Inc. | 0.00% | 119 | $3K | Reduce -0.8% |
| MGTX Meiragtx Holdings PLC | 0.00% | 479 | $3K | No change |
| CNMD Conmed Corp. | 0.00% | 54 | $3K | Add +1.9% |
| PARAA Paramount Global Class B | 0.00% | 269 | $3K | Reduce -40.2% |
| CDP Copt Defense Properties | 0.00% | 117 | $3K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 26 | $3K | No change |
| JETS US Global Jets ETF | 0.00% | 150 | $3K | Reduce -40.0% |
| GSK GSK PLC-Spon ADR | 0.00% | 80 | $3K | Reduce -33.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 300 | $3K | Reduce -25.0% |
| RACE Ferrari NV | 0.00% | 7 | $3K | Reduce -56.3% |
| UAA Under Armour Inc. Class A | 0.00% | 478 | $3K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 70 | $3K | New |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 75 | $3K | No change |
| RXO Rxo Inc. | 0.00% | 154 | $3K | Reduce -88.0% |
| NEM Newmont Corp. | 0.00% | 60 | $3K | Reduce -86.2% |
| FORM Formfactor Inc. | 0.00% | 102 | $3K | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 23 | $3K | No change |
| SNY Sanofi-ADR | 0.00% | 50 | $3K | No change |
| ECG Everus Construction Group | 0.00% | 74 | $3K | New |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 10 | $3K | No change |
| CCJ Cameco Corp. | 0.00% | 66 | $3K | Reduce -34.6% |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 8 | $3K | Reduce -65.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 70 | $3K | No change |
| SYF Synchrony Financial | 0.00% | 50 | $3K | No change |
| ON On Semiconductor | 0.00% | 65 | $3K | Add +1.6% |
| MBC Masterbrand Inc. | 0.00% | 200 | $3K | No change |
| KLG WK Kellogg Co. | 0.00% | 125 | $2K | Reduce -64.0% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 200 | $2K | No change |
| BNTX Biontech SE-ADR | 0.00% | 27 | $2K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 26 | $2K | Reduce -3.7% |
| CDW CDW Corp. | 0.00% | 15 | $2K | Reduce -25.0% |
| AIN Albany Intl Corp. Class A | 0.00% | 35 | $2K | Add +2.9% |
| CSGP Costar Group Inc. | 0.00% | 30 | $2K | No change |
| TFII Tfi International Inc. | 0.00% | 30 | $2K | Add +11.1% |
| ALB Albemarle Corp. | 0.00% | 33 | $2K | Reduce -82.2% |
| FCX Freeport-McMoran Inc. | 0.00% | 60 | $2K | Reduce -45.5% |
| PZZA Papa John's Intl Inc. | 0.00% | 55 | $2K | Reduce -42.7% |
| KVUE Kenvue Inc. | 0.00% | 90 | $2K | No change |
| VOYA Voya Financial Inc. | 0.00% | 30 | $2K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 7 | $2K | New |
| VNT Vontier Corp. | 0.00% | 60 | $2K | Reduce -71.4% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 6 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 50 | $2K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 18 | $2K | Reduce -18.2% |
| ILMN Illumina Inc. | 0.00% | 23 | $2K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 100 | $2K | No change |
| PENN Penn Entertainment Inc. | 0.00% | 103 | $2K | Add +3.0% |
| XYZ Block Inc. | 0.00% | 30 | $2K | Reduce -97.1% |
| CLB Core Laboratories Inc. | 0.00% | 98 | $1K | No change |
| MYGN Myriad Genetics Inc. | 0.00% | 165 | $1K | Add +5.8% |
| OPLN Openlane Inc. | 0.00% | 75 | $1K | No change |
| MLM Martin Marietta Materials | 0.00% | 3 | $1K | Reduce -80.0% |
| USRT iShares Core US REIT ETF | 0.00% | 24 | $1K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 122 | $1K | No change |
| AA Alcoa Corp. | 0.00% | 40 | $1K | No change |
| FIGS Figs Inc. Class A | 0.00% | 260 | $1K | No change |
| TPG TPG Inc. | 0.00% | 25 | $1K | Reduce -64.8% |
| TECH Bio-Techne Corp. | 0.00% | 20 | $1K | No change |
| BGS B&G Foods Inc. | 0.00% | 170 | $1K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 17 | $1K | No change |
| GEN Gen Digital Inc. | 0.00% | 39 | $1K | Reduce -55.7% |
| HLN Haleon PLC-ADR | 0.00% | 100 | $1K | Reduce -33.3% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 60 | $976 | No change |
| WDC Western Digital Corp. | 0.00% | 22 | $889 | Reduce -56.9% |
| WOLF Wolfspeed Inc. | 0.00% | 274 | $838 | No change |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 82 | $794 | No change |
| GPC Genuine Parts Co. | 0.00% | 6 | $715 | Reduce -97.1% |
| HCA HCA Healthcare Inc. | 0.00% | 2 | $691 | Reduce -90.9% |
| TDC Teradata Corp. | 0.00% | 26 | $584 | Reduce -50.0% |
| OLN Olin Corp. | 0.00% | 20 | $485 | No change |
| RIG Transocean Ltd. | 0.00% | 131 | $415 | No change |
| TE T1 Energy Inc. | 0.00% | 303 | $382 | Reduce -62.8% |
| ETSY Etsy Inc. | 0.00% | 7 | $330 | No change |
| W Wayfair Inc. Class A | 0.00% | 10 | $320 | No change |
| LMND Lemonade Inc. | 0.00% | 10 | $314 | No change |
| UPWK Upwork Inc. | 0.00% | 20 | $261 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 4 | $232 | New |
| LCID Lucid Group Inc. | 0.00% | 25 | $61 | No change |
| EMBC Embecta Corp. | 0.00% | 3 | $38 | No change |
| CGC Canopy Growth Corp. | 0.00% | 27 | $25 | No change |