| VTI VG Morningstar TS MKT ETF-US | 7.99% | 66,144 | $16.9M | Add +29.0% |
| USMV iShares MSCI USA Min Vol Fac | 5.16% | 130,374 | $10.9M | Add +1.6% |
| NVDA Nvidia Corp. | 4.88% | 11,414 | $10.3M | Add +25.0% |
| IVW iShares S&P 500 Growth ETF | 4.53% | 113,389 | $9.6M | Add +1.1% |
| ILCV iShares Morningstar Value Et | 3.20% | 87,932 | $6.8M | Reduce -4.5% |
| IVV iShares Core S&P 500 ETF | 2.93% | 11,783 | $6.2M | Add +1.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 2.52% | 89,382 | $5.3M | Add +3.6% |
| AAPL Apple Inc. | 2.52% | 30,987 | $5.3M | Add +17.8% |
| AMZN Amazon.com Inc. | 2.32% | 27,133 | $4.9M | Add +19.9% |
| MDY State Street SPDR S&P Midcap | 2.20% | 8,353 | $4.6M | Add +5.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.14% | 51,939 | $4.5M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.12% | 12,989 | $4.5M | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.04% | 26,423 | $4.3M | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.94% | 69,839 | $4.1M | Add +0.7% |
| MSFT Microsoft Corp. | 1.92% | 9,635 | $4.1M | Reduce -5.5% |
| FVD First Trust Value Line DVD | 1.91% | 95,470 | $4.0M | Add +1.8% |
| FTCS First Trust Capital Strength | 1.83% | 45,174 | $3.9M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.80% | 7,268 | $3.8M | Add +10.4% |
| GOOGL Alphabet Inc. Class A | 1.60% | 22,377 | $3.4M | Add +73.7% |
| VEA Vanguard Ftse Developed ETF | 1.50% | 63,218 | $3.2M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.40% | 6,098 | $3.0M | Add +63.8% |
| JPM JPMorgan Chase & Co. | 0.95% | 10,024 | $2.0M | Add +56.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.88% | 37,912 | $1.9M | Add +12.1% |
| NEWT Newtekone Inc. | 0.86% | 164,323 | $1.8M | Reduce -6.2% |
| XOM Exxon Mobil Corp. | 0.80% | 14,631 | $1.7M | Reduce -0.7% |
| RDVY First Trust Rising Dividend | 0.78% | 29,517 | $1.7M | Add +0.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.75% | 10,925 | $1.6M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.75% | 9,726 | $1.6M | Add +8.8% |
| JNJ Johnson & Johnson | 0.74% | 9,918 | $1.6M | Add +1.2% |
| CGGR Cap Group Growth Equity | 0.68% | 44,900 | $1.4M | Add +16.7% |
| IWD iShares Russell 1000 Value E | 0.66% | 7,839 | $1.4M | Add +0.0% |
| LMBS First Trust Low Duration Opp | 0.59% | 26,039 | $1.3M | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 6,331 | $1.2M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 30,467 | $1.2M | No change |
| TXT Textron Inc. | 0.55% | 12,030 | $1.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 6,320 | $1.1M | Reduce -3.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.49% | 19,142 | $1.0M | Add +22.5% |
| MET Metlife Inc. | 0.48% | 13,732 | $1.0M | Reduce -1.8% |
| IBDP iShares Ibonds Dec 2024 Term | 0.48% | 40,621 | $1.0M | Add +0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.48% | 40,559 | $1.0M | Add +0.3% |
| CVX Chevron Corp. | 0.47% | 6,338 | $1000K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.43% | 38,265 | $911K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.43% | 6,880 | $908K | Reduce -1.9% |
| PEY Invesco High Yield Equity Di | 0.42% | 42,499 | $878K | Reduce -6.3% |
| BSV Vanguard Short-Term Bond ETF | 0.41% | 11,403 | $874K | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.40% | 13,767 | $840K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,748 | $840K | No change |
| HWM Howmet Aerospace Inc. | 0.39% | 12,069 | $826K | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.39% | 1,051 | $818K | Add +34.1% |
| DFAI Dimensional International Co. | 0.38% | 26,785 | $809K | Add +3.9% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 7,083 | $783K | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 18,395 | $768K | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.36% | 9,375 | $767K | No change |
| CVS CVS Health Corp. | 0.36% | 9,408 | $750K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.35% | 4,413 | $747K | Add +532.2% |
| EMR Emerson Electric Co. | 0.34% | 6,380 | $724K | Reduce -8.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 9,189 | $710K | Reduce -4.1% |
| DFAU Dimensional US Core Equity M | 0.33% | 19,111 | $698K | Add +0.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 10,992 | $639K | Add +19.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.30% | 19,595 | $635K | Add +52.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.29% | 26,487 | $615K | Add +27.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 8,272 | $614K | Add +0.2% |
| ICOW Pacer Developed Markets Inte | 0.28% | 18,756 | $599K | Add +0.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.28% | 4,722 | $585K | Add +15.6% |
| XYL Xylem Inc. | 0.27% | 4,341 | $561K | Reduce -1.1% |
| ORI Old Republic Intl Corp. | 0.26% | 18,112 | $556K | Reduce -8.8% |
| ABBV Abbvie Inc. | 0.26% | 2,997 | $546K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.25% | 21,861 | $523K | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.25% | 5,081 | $522K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.25% | 7,180 | $521K | Add +0.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.25% | 21,830 | $521K | Add +0.2% |
| DVYE iShares Emerging Markets Div | 0.24% | 19,711 | $516K | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,677 | $511K | Add +0.2% |
| HEI Heico Corp. | 0.24% | 2,675 | $511K | Reduce -14.5% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,019 | $504K | Reduce -4.2% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 8,965 | $486K | Reduce -24.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 1,500 | $481K | Add +2900.0% |
| VNQ Vanguard Real Estate ETF | 0.23% | 5,549 | $480K | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.23% | 6,321 | $477K | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.22% | 1,007 | $458K | No change |
| NKE Nike Inc. Class B | 0.21% | 4,818 | $453K | Add +0.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.21% | 19,412 | $441K | Add +49.3% |
| PFE Pfizer Inc. | 0.20% | 15,370 | $427K | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.20% | 8,436 | $421K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 3,434 | $420K | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.20% | 1,628 | $415K | No change |
| PFF iShares Preferred & Income S | 0.20% | 12,818 | $413K | Reduce -10.4% |
| COP Conocophillips | 0.18% | 3,051 | $388K | Add +0.3% |
| SCHP Schwab U.S. Tips ETF | 0.18% | 7,351 | $383K | No change |
| SDVY First Trust Smid Cap Rising | 0.18% | 10,651 | $371K | Add +18.4% |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 3,645 | $366K | Reduce -3.5% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 3,018 | $365K | No change |
| AMD Advanced Micro Devices | 0.17% | 2,020 | $365K | Add +7980.0% |
| GE General Electric | 0.17% | 2,072 | $364K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 7,215 | $355K | Add +0.8% |
| DVY iShares Select Dividend ETF | 0.15% | 2,629 | $324K | Add +0.5% |
| HDV iShares Core High Dividend E | 0.15% | 2,936 | $324K | Add +0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 4,134 | $321K | Reduce -6.4% |
| VZ Verizon Communications Inc. | 0.15% | 7,630 | $320K | Reduce -18.9% |
| AWK American Water Works Co. Inc. | 0.15% | 2,588 | $316K | Reduce -3.5% |
| GLD SPDR Gold Shares | 0.15% | 1,501 | $309K | No change |
| PANW Palo Alto Networks Inc. | 0.15% | 1,080 | $307K | Reduce -10.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 708 | $298K | Reduce -6.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.14% | 3,344 | $296K | Reduce -6.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.14% | 6,350 | $290K | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 2,498 | $288K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.14% | 596 | $287K | No change |
| PYPL PayPal Holdings Inc. | 0.13% | 4,160 | $279K | Add +1980.0% |
| HON Honeywell International Inc. | 0.13% | 1,355 | $278K | Reduce -6.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,093 | $273K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.12% | 1,391 | $260K | No change |
| AMGN Amgen Inc. | 0.12% | 888 | $253K | Reduce -14.2% |
| LDP Cohen & Steers Limited Durat | 0.12% | 12,386 | $249K | Add +0.5% |
| PEP Pepsico Inc. | 0.12% | 1,407 | $246K | Reduce -4.1% |
| PBA Pembina Pipeline Corp. | 0.12% | 6,944 | $245K | Add +0.9% |
| PSEC Prospect Capital Corp. | 0.11% | 43,956 | $243K | Reduce -8.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 4,178 | $241K | Reduce -2.3% |
| NSSC Napco Security Technologies | 0.11% | 5,980 | $240K | Reduce -3.0% |
| RVT Royce Small-Cap Trust Inc. | 0.11% | 15,830 | $240K | Add +0.0% |
| BUFT FT Vest Buffered Allocation | 0.11% | 11,098 | $237K | Reduce -2.7% |
| XLRE SS Real Estate Select Sector | 0.11% | 5,956 | $235K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.11% | 10,600 | $235K | Add +152.4% |
| IMCB iShares Morningstar Mid-Cap | 0.11% | 3,157 | $230K | Add +0.3% |
| LRCX Lam Research Corp. | 0.11% | 234 | $228K | Reduce -49.2% |
| BX Blackstone Inc. | 0.11% | 1,696 | $223K | Add +78.5% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 1,024 | $218K | Add +0.5% |
| IDV iShares International Select | 0.10% | 7,714 | $216K | Reduce -3.6% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 2,662 | $214K | Reduce -15.3% |
| SPXL Direxion Daily S&P 500 Bull | 0.10% | 4,368 | $214K | Add +3480.3% |
| ABT Abbott Laboratories | 0.10% | 1,875 | $213K | No change |
| T AT&T Inc. | 0.10% | 11,580 | $204K | Reduce -8.7% |
| MCD McDonald's Corp. | 0.09% | 692 | $195K | Add +0.9% |
| ISCV iShares Morningstar Small-Ca | 0.09% | 3,093 | $189K | No change |
| EGP Eastgroup Properties Inc. | 0.09% | 1,050 | $189K | No change |
| JPST JPMorgan Ultra-Short Income | 0.09% | 3,675 | $185K | No change |
| ETN Eaton Corp. PLC | 0.08% | 568 | $178K | No change |
| MGM MGM Resorts International | 0.08% | 3,750 | $177K | New |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 1,503 | $176K | No change |
| KO The Coca-Cola Co. | 0.08% | 2,821 | $173K | Reduce -0.7% |
| WM Waste Management Inc. | 0.08% | 801 | $171K | Add +0.1% |
| NTRS Northern Trust Corp. | 0.08% | 1,900 | $169K | Reduce -5.0% |
| MASI Masimo Corp. | 0.08% | 1,133 | $166K | No change |
| DD Dupont DE Nemours Inc. | 0.08% | 2,145 | $164K | Add +27.8% |
| DUK Duke Energy Corp. | 0.08% | 1,694 | $164K | Reduce -1.1% |
| OLN Olin Corp. | 0.08% | 2,783 | $164K | Add +0.1% |
| LGLV SPDR US LC Low Vol Idx | 0.08% | 1,048 | $163K | Add +0.4% |
| V Visa Inc. Class A | 0.08% | 581 | $162K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.08% | 1,422 | $160K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.08% | 7,250 | $159K | Add +291.9% |
| INTC Intel Corp. | 0.08% | 3,598 | $159K | Reduce -1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 1,225 | $157K | Add +11.4% |
| ET Energy Transfer LP | 0.07% | 9,644 | $152K | Add +0.7% |
| DGRO iShares Core Dividend Growth | 0.07% | 2,600 | $151K | No change |
| FBT First Trust Nyse Arca Biotec | 0.07% | 960 | $148K | No change |
| TIP iShares Tips Bond ETF | 0.07% | 1,352 | $145K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 2,385 | $145K | No change |
| ADBE Adobe Inc. | 0.07% | 286 | $144K | Reduce -45.3% |
| GSK GSK PLC-Spon ADR | 0.07% | 3,327 | $143K | Reduce -10.5% |
| TGT Target Corp. | 0.07% | 788 | $140K | Reduce -5.2% |
| GS Goldman Sachs Group Inc. | 0.07% | 334 | $139K | Add +0.6% |
| COF Capital One Financial Corp. | 0.07% | 926 | $138K | No change |
| PAYX Paychex Inc. | 0.07% | 1,120 | $138K | No change |
| NBBK NB Bancorp Inc. | 0.06% | 10,000 | $137K | New |
| BA The Boeing Co. | 0.06% | 706 | $136K | Reduce -78.2% |
| XLK SS Technology Select Sector | 0.06% | 641 | $134K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 3,444 | $133K | Add +27.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.06% | 5,260 | $131K | Add +57.5% |
| HD Home Depot Inc. | 0.06% | 341 | $131K | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 0.06% | 2,529 | $130K | No change |
| BF.B Brown-Forman Corp. Class B | 0.06% | 2,494 | $129K | No change |
| DOV Dover Corp. | 0.06% | 717 | $127K | Add +0.1% |
| TSLA Tesla Inc. | 0.06% | 705 | $124K | Reduce -0.7% |
| EPD Enterprise Products Partners | 0.06% | 4,190 | $122K | Add +0.1% |
| CG The Carlyle Group Inc. | 0.06% | 2,600 | $122K | New |
| CPRT Copart Inc. | 0.06% | 2,050 | $119K | No change |
| XLF SS Financial Select Sector | 0.06% | 2,803 | $118K | No change |
| FDX FedEx Corp. | 0.06% | 407 | $118K | Add +0.3% |
| BTX BlackRock Tech & Priv Eqty | 0.06% | 14,355 | $117K | Reduce -2.9% |
| CHI Calamos Convert Opport & Inc. | 0.06% | 10,250 | $116K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 40 | $116K | No change |
| GIS General Mills Inc. | 0.05% | 1,655 | $116K | Reduce -2.6% |
| AFL Aflac Inc. | 0.05% | 1,339 | $115K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 1,588 | $115K | No change |
| WST West Pharmaceutical Services | 0.05% | 289 | $114K | No change |
| CGCP Cap Group Core Plus Income | 0.05% | 4,938 | $111K | Add +0.7% |
| IYR iShares US Real Estate ETF | 0.05% | 1,228 | $110K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 1,101 | $109K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.05% | 961 | $109K | Add +0.1% |
| ARKK ARK Innovation ETF | 0.05% | 2,173 | $109K | Reduce -49.3% |
| FTF Franklin Ltd. Dur Inc. TR | 0.05% | 17,350 | $109K | Reduce -13.7% |
| CME Cme Group Inc. | 0.05% | 504 | $109K | Add +11.5% |
| MAR Marriott International Class A | 0.05% | 430 | $108K | Reduce -5.1% |
| WASH Washington Trust Bancorp | 0.05% | 3,995 | $107K | Reduce -0.8% |
| NGG National Grid PLC-SP ADR | 0.05% | 1,562 | $107K | No change |
| ITW Illinois Tool Works | 0.05% | 397 | $106K | No change |
| RTX RTX Corp. | 0.05% | 1,092 | $106K | Add +0.1% |
| DHR Danaher Corp. | 0.05% | 425 | $106K | Add +13.3% |
| ALGN Align Technology Inc. | 0.05% | 323 | $106K | Reduce -43.4% |
| ZS Zscaler Inc. | 0.05% | 547 | $105K | Add +1016.3% |
| EFA iShares MSCI Eafe ETF | 0.05% | 1,298 | $104K | No change |
| CAT Caterpillar Inc. | 0.05% | 282 | $103K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.05% | 6,249 | $102K | No change |
| GD General Dynamics Corp. | 0.05% | 359 | $101K | No change |
| AVGO Broadcom Inc. | 0.05% | 76 | $101K | Add +590.9% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.05% | 10,202 | $99K | Reduce -28.8% |
| KHC The Kraft Heinz Co. | 0.05% | 2,694 | $99K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 923 | $95K | Reduce -12.3% |
| VTWG Vanguard Russell 2000 Growth | 0.04% | 482 | $95K | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 512 | $94K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 2,168 | $94K | Reduce -24.2% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 1,025 | $92K | Add +0.9% |
| A Agilent Technologies Inc. | 0.04% | 610 | $89K | No change |
| IDXX Idexx Laboratories Inc. | 0.04% | 160 | $86K | No change |
| CRM Salesforce Inc. | 0.04% | 285 | $86K | Add +159.1% |
| FSIG FT Ltd. Duration Inv Grade | 0.04% | 4,500 | $84K | No change |
| BF.A Brown-Forman Corp. Class A | 0.04% | 1,580 | $84K | No change |
| DOW Dow Inc. | 0.04% | 1,431 | $83K | Add +48.8% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 1,218 | $83K | No change |
| UNP Union Pacific Corp. | 0.04% | 335 | $82K | No change |
| SSLY Syntax Stratified Smallcap | 0.04% | 1,800 | $82K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 1,150 | $82K | No change |
| IBB iShares Biotechnology ETF | 0.04% | 588 | $81K | No change |
| LRGF iShares US Equity Factor ETF | 0.04% | 1,496 | $81K | No change |
| MKL Markel Group Inc. | 0.04% | 52 | $79K | Add +23.8% |
| XLV SS Health Care Select Sector | 0.04% | 523 | $77K | No change |
| HACK Amplify Cybersecurity ETF | 0.04% | 1,195 | $77K | No change |
| DKNG Draftkings Inc. Class A | 0.04% | 1,675 | $76K | No change |
| NEE Nextera Energy Inc. | 0.04% | 1,176 | $75K | Reduce -21.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 591 | $74K | Add +0.5% |
| BAH Booz Allen Hamilton Holdings | 0.04% | 500 | $74K | Reduce -75.0% |
| NUV Nuveen Municipal Value | 0.03% | 8,445 | $74K | Reduce -4.5% |
| TER Teradyne Inc. | 0.03% | 647 | $73K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 5,421 | $72K | Add +0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 655 | $71K | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.03% | 1,000 | $71K | New |
| FICS FT International Dev Cap STR | 0.03% | 2,000 | $70K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 500 | $70K | No change |
| DNP DNP Select Income Fund Inc. | 0.03% | 7,638 | $69K | No change |
| MMM 3M Co. | 0.03% | 650 | $69K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.03% | 1,026 | $69K | No change |
| TW Tradeweb Markets Inc. Class A | 0.03% | 645 | $67K | Add +4.9% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 1,331 | $66K | No change |
| CBUS Cibus Inc. | 0.03% | 2,899 | $65K | New |
| VRP Invesco Variable Rate Prefer | 0.03% | 2,722 | $65K | No change |
| MO Altria Group Inc. | 0.03% | 1,447 | $63K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 749 | $63K | No change |
| SBUX Starbucks Corp. | 0.03% | 680 | $62K | Reduce -3.5% |
| MOH Molina Healthcare Inc. | 0.03% | 150 | $62K | New |
| FENI Fidelity Enhanced Intl ETF | 0.03% | 2,138 | $61K | Add +0.1% |
| BP BP PLC-Spons ADR | 0.03% | 1,597 | $60K | No change |
| MSCI MSCI Inc. | 0.03% | 106 | $59K | No change |
| BIZD Vaneck BDC Income ETF | 0.03% | 3,500 | $59K | No change |
| OEF iShares S&P 100 ETF | 0.03% | 238 | $59K | Add +0.4% |
| ITT Itt Inc. | 0.03% | 424 | $58K | Reduce -5.6% |
| STX Seagate Technology Holdings | 0.03% | 619 | $58K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 950 | $57K | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 320 | $56K | No change |
| MU Micron Technology Inc. | 0.03% | 474 | $56K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 95 | $55K | Add +11.8% |
| SO The Southern Co. | 0.03% | 766 | $55K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 136 | $54K | No change |
| GEHC GE Healthcare Technology | 0.03% | 594 | $54K | Reduce -0.8% |
| NIM Nuveen Select Maturit Muni | 0.03% | 6,000 | $54K | No change |
| ED Consolidated Edison Inc. | 0.03% | 587 | $53K | Add +0.3% |
| NFLX Netflix Inc. | 0.03% | 88 | $53K | Reduce -15.4% |
| CTVA Corteva Inc. | 0.03% | 920 | $53K | Add +90.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 118 | $52K | No change |
| DON Wisdomtree US Midcap Dividen | 0.02% | 1,050 | $51K | No change |
| IBIC iShares Ibonds Oct 2026 TT | 0.02% | 2,000 | $51K | New |
| IBIB iShares Ibonds Oct 2025 TT | 0.02% | 2,000 | $51K | New |
| NWL Newell Brands Inc. | 0.02% | 6,343 | $51K | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 210 | $50K | No change |
| RDDT Reddit Inc. Class A | 0.02% | 1,000 | $49K | New |
| PPG PPG Industries Inc. | 0.02% | 336 | $49K | Reduce -56.0% |
| DAL Delta Air Lines Inc. | 0.02% | 1,000 | $48K | New |
| KEYS Keysight Technologies Inc. | 0.02% | 305 | $48K | No change |
| BLK BlackRock Finance Inc. | 0.02% | 57 | $48K | No change |
| ALL Allstate Corp. | 0.02% | 275 | $48K | No change |
| S Sentinelone Inc. Class A | 0.02% | 2,000 | $47K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 400 | $46K | Reduce -14.0% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 600 | $46K | No change |
| NOW ServiceNow Inc. | 0.02% | 60 | $46K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 216 | $45K | Add +1250.0% |
| XLE SS Energy Select Sector | 0.02% | 480 | $45K | Reduce -32.4% |
| IAT iShares US Regional Banks Et | 0.02% | 1,043 | $45K | Add +0.7% |
| CDNS Cadence Design SYS Inc. | 0.02% | 145 | $45K | No change |
| IBIE iShares Ibonds Oct 2028 TT | 0.02% | 1,750 | $45K | New |
| IBID iShares Ibonds Oct 2027 TT | 0.02% | 1,750 | $45K | New |
| WEC WEC Energy Group Inc. | 0.02% | 540 | $44K | No change |
| ZTS Zoetis Inc. | 0.02% | 260 | $44K | No change |
| IEF iShares 7-10 Year Treasury B | 0.02% | 460 | $44K | No change |
| SYY Sysco Corp. | 0.02% | 530 | $43K | No change |
| AEP American Electric Power | 0.02% | 498 | $43K | Add +0.2% |
| MRVL Marvell Technology Inc. | 0.02% | 600 | $43K | No change |
| INTU Intuit Inc. | 0.02% | 65 | $42K | No change |
| ROP Roper Technologies Inc. | 0.02% | 76 | $42K | No change |
| IAU iShares Gold Trust | 0.02% | 1,000 | $42K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 800 | $41K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 346 | $40K | No change |
| PRU Prudential Financial Inc. | 0.02% | 339 | $40K | No change |
| COIN Coinbase Global Inc. Class A | 0.02% | 150 | $40K | No change |
| JFR Nuveen Floating Rate Income | 0.02% | 4,499 | $39K | No change |
| VPU Vanguard Utilities ETF | 0.02% | 275 | $39K | Reduce -26.7% |
| INCM Franklin Income Focus ETF | 0.02% | 1,500 | $39K | No change |
| CSX CSX Corp. | 0.02% | 1,044 | $39K | No change |
| MFC Manulife Financial Corp. | 0.02% | 1,535 | $38K | No change |
| LNC Lincoln National Corp. | 0.02% | 1,200 | $38K | No change |
| PAYC Paycom Software Inc. | 0.02% | 190 | $38K | Add +35.7% |
| MELI MercadoLibre Inc. | 0.02% | 25 | $38K | New |
| PBI Pitney Bowes Inc. | 0.02% | 8,500 | $37K | No change |
| IEX Idex Corp. | 0.02% | 150 | $37K | Add +20.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 118 | $36K | No change |
| TT Trane Technologies PLC | 0.02% | 120 | $36K | No change |
| VEEV Veeva Systems Inc. Class A | 0.02% | 155 | $36K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 67 | $35K | No change |
| IP International Paper Co. | 0.02% | 904 | $35K | Add +0.7% |
| ACN Accenture PLC Class A | 0.02% | 100 | $35K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 125 | $33K | New |
| TDY Teledyne Technologies Inc. | 0.02% | 75 | $32K | Add +50.0% |
| KMB Kimberly-Clark Corp. | 0.02% | 248 | $32K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 400 | $32K | No change |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.01% | 3,000 | $32K | No change |
| DE Deere & Co. | 0.01% | 75 | $31K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.01% | 3,250 | $31K | No change |
| CLX Clorox Company | 0.01% | 200 | $31K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 536 | $31K | No change |
| PM Philip Morris International | 0.01% | 330 | $30K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 293 | $30K | No change |
| WHR Whirlpool Corp. | 0.01% | 250 | $30K | No change |
| TYL Tyler Technologies Inc. | 0.01% | 70 | $30K | No change |
| PDP Invesco Dorsey Wright Moment | 0.01% | 300 | $30K | No change |
| CEG Constellation Energy | 0.01% | 160 | $30K | No change |
| HLN Haleon PLC-ADR | 0.01% | 3,472 | $29K | Reduce -6.7% |
| UBER Uber Technologies Inc. | 0.01% | 375 | $29K | No change |
| FTGC First Trust Global Tactical | 0.01% | 1,217 | $29K | Add +0.8% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 200 | $28K | No change |
| WFC Wells Fargo & Co. | 0.01% | 477 | $28K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 300 | $27K | No change |
| XPHTX Pioneer High Income Fund | 0.01% | 3,500 | $27K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 205 | $27K | Add +13.9% |
| DOC Healthpeak Properties Inc. | 0.01% | 1,414 | $27K | Reduce -36.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 400 | $26K | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 2,000 | $26K | No change |
| TLRY Tilray Brands Inc. | 0.01% | 10,500 | $26K | New |
| KMI Kinder Morgan Inc. | 0.01% | 1,400 | $26K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 445 | $26K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 200 | $25K | No change |
| FICO Fair Isaac Corp. | 0.01% | 20 | $25K | No change |
| ADP Automatic Data Processing | 0.01% | 100 | $25K | No change |
| ORCL Oracle Corp. | 0.01% | 195 | $24K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 562 | $24K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 350 | $24K | No change |
| RSG Republic Services Inc. | 0.01% | 125 | $24K | No change |
| ES Eversource Energy | 0.01% | 400 | $24K | No change |
| FIX Comfort Systems USA Inc. | 0.01% | 75 | $24K | No change |
| GLO Clough Global Opportunities | 0.01% | 4,670 | $24K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.01% | 2,000 | $24K | Add +300.0% |
| VIS Vanguard Industrials ETF | 0.01% | 96 | $23K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 1,750 | $23K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 300 | $23K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 1,000 | $23K | New |
| COST Costco Wholesale Corp. | 0.01% | 30 | $22K | Reduce -25.0% |
| SYNTAX STRATIFIED LARGE CAP | 0.01% | 284 | $22K | No change |
| CB Chubb Ltd. | 0.01% | 84 | $22K | No change |
| IXC iShares Global Energy ETF | 0.01% | 500 | $21K | No change |
| YUM Yum! Brands Inc. | 0.01% | 150 | $21K | No change |
| FXL First Trust Technology Alpha | 0.01% | 150 | $20K | No change |
| DFIV Dimensional International Va | 0.01% | 549 | $20K | No change |
| WY Weyerhaeuser Co. | 0.01% | 561 | $20K | No change |
| UL Unilever PLC | 0.01% | 400 | $20K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 200 | $20K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 20 | $19K | No change |
| SMDY Syntax Stratified Midcap ETF | 0.01% | 443 | $19K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 340 | $19K | No change |
| ROBT First Trust Nasdaq Artificia | 0.01% | 425 | $19K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 200 | $19K | No change |
| VFMO Vanguard US Momentum Factor | 0.01% | 125 | $19K | No change |
| DEUS Xtrackers Russell US Multi | 0.01% | 362 | $19K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 500 | $19K | No change |
| SPOT Spotify Technology SA | 0.01% | 70 | $18K | No change |
| EXC Exelon Corp. | 0.01% | 490 | $18K | No change |
| ENB Enbridge Inc. | 0.01% | 507 | $18K | Reduce -5.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 150 | $18K | No change |
| NI Nisource Inc. | 0.01% | 650 | $18K | No change |
| LNT Alliant Energy Corp. | 0.01% | 350 | $18K | Reduce -23.3% |
| PPT Franklin Premir Inc. Trust-Ui | 0.01% | 5,000 | $18K | No change |
| IGF iShares Global Infrastructur | 0.01% | 362 | $17K | No change |
| CONSOLIDATED COMM HLDGS INC | 0.01% | 3,950 | $17K | No change |
| C Citigroup Inc. | 0.01% | 264 | $17K | No change |
| PSX Phillips 66 | 0.01% | 99 | $16K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 1,950 | $16K | No change |
| EG Everest Group Ltd. | 0.01% | 40 | $16K | No change |
| HPS John Hancock Prefer Inc. III | 0.01% | 1,022 | $16K | Add +2.2% |
| O Realty Income Corp. | 0.01% | 284 | $15K | No change |
| AVAV Aerovironment Inc. | 0.01% | 100 | $15K | No change |
| EIX Edison International | 0.01% | 216 | $15K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 340 | $15K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 95 | $15K | No change |
| SYK Stryker Corp. | 0.01% | 42 | $15K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 153 | $15K | No change |
| UDOW Proshares Ultrapro DOW30 | 0.01% | 174 | $15K | Reduce -34.3% |
| SOFI Sofi Technologies Inc. | 0.01% | 2,000 | $15K | No change |
| AMLP Alerian MLP ETF | 0.01% | 300 | $14K | Reduce -40.0% |
| VTRS Viatris Inc. | 0.01% | 1,179 | $14K | Add +0.1% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 69 | $14K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 1,000 | $14K | No change |
| EOG EOG Resources Inc. | 0.01% | 109 | $14K | Add +0.9% |
| CE Celanese Corp. | 0.01% | 80 | $14K | No change |
| EOI Eaton Vance Enhanced Eq Incm | 0.01% | 750 | $14K | No change |
| AMT American Tower Corp. | 0.01% | 69 | $14K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 247 | $14K | No change |
| USB US Bancorp | 0.01% | 300 | $13K | No change |
| KD Kyndryl Holdings Inc. | 0.01% | 616 | $13K | Add +48.1% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 240 | $13K | No change |
| PSF Cohen & Steers Select Prefer | 0.01% | 650 | $13K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 1,000 | $13K | No change |
| PNW Pinnacle West Capital | 0.01% | 167 | $12K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 167 | $12K | No change |
| RYN Rayonier Inc. | 0.01% | 363 | $12K | Reduce -20.9% |
| CCL Carnival Corp. | 0.01% | 727 | $12K | No change |
| PIO Invesco Global Water ETF | 0.01% | 275 | $12K | No change |
| MNST Monster Beverage Corp. | 0.01% | 196 | $12K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 80 | $12K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,293 | $11K | Reduce -14.2% |
| HOG Harley-Davidson Inc. | 0.01% | 256 | $11K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 80 | $10K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 450 | $10K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 28 | $10K | No change |
| SBAC SBA Communications Corp. | 0.00% | 46 | $10K | Add +48.4% |
| BDX Becton Dickinson and Co. | 0.00% | 40 | $10K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 43 | $10K | Reduce -8.5% |
| TEAM Atlassian Corp. Class A | 0.00% | 50 | $10K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.00% | 330 | $10K | No change |
| TXN Texas Instruments Inc. | 0.00% | 54 | $9K | Add +1.9% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 130 | $9K | Add +0.8% |
| WELL Welltower Inc. | 0.00% | 100 | $9K | No change |
| GALT Galectin Therapeutics Inc. | 0.00% | 3,834 | $9K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 40 | $9K | No change |
| VAW Vanguard Materials ETF | 0.00% | 44 | $9K | No change |
| EBAY eBay Inc. | 0.00% | 165 | $9K | Add +1.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.00% | 400 | $9K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 280 | $8K | No change |
| CCI Crown Castle Inc. | 0.00% | 80 | $8K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 300 | $8K | No change |
| GCC Wisdomtree Enhanced Commodit | 0.00% | 440 | $8K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 77 | $8K | No change |
| FIS Fidelity National Info Serv | 0.00% | 108 | $8K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 39 | $8K | No change |
| CFG Citizens Financial Group | 0.00% | 218 | $8K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 29 | $8K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.00% | 400 | $8K | New |
| CHKP Check Point Software Tech | 0.00% | 47 | $8K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 200 | $8K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 375 | $8K | No change |
| ROST Ross Stores Inc. | 0.00% | 52 | $8K | No change |
| BBAG JPMorgan Betabuilders US Agg | 0.00% | 165 | $8K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 55 | $8K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 74 | $8K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 50 | $7K | No change |
| D Dominion Energy Inc. | 0.00% | 150 | $7K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 101 | $7K | Add +1.0% |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 200 | $7K | No change |
| IDA Idacorp Inc. | 0.00% | 74 | $7K | No change |
| W Wayfair Inc. Class A | 0.00% | 100 | $7K | No change |
| AIRR First Trust Rba American Ind | 0.00% | 100 | $7K | No change |
| HE Hawaiian Electric Inds | 0.00% | 600 | $7K | No change |
| ANIK Anika Therapeutics Inc. | 0.00% | 260 | $7K | No change |
| CVNA Carvana Co. | 0.00% | 75 | $7K | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 100 | $7K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 100 | $6K | No change |
| BIIB Biogen Inc. | 0.00% | 30 | $6K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 100 | $6K | New |
| OKTA Okta Inc. | 0.00% | 60 | $6K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 300 | $6K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 133 | $6K | No change |
| BROOKLINE BANCORP INC | 0.00% | 600 | $6K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 62 | $6K | No change |
| GTLB Gitlab Inc. Class A | 0.00% | 100 | $6K | No change |
| GNOM Global X Genomics & Biotechn | 0.00% | 500 | $6K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 56 | $6K | No change |
| VLTO Veralto Corp. | 0.00% | 63 | $6K | No change |
| RITM Rithm Capital Corp. | 0.00% | 500 | $6K | No change |
| IGOV iShares International Treasu | 0.00% | 140 | $6K | No change |
| NTR Nutrien Ltd. | 0.00% | 101 | $5K | No change |
| UNM Unum Group | 0.00% | 99 | $5K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 150 | $5K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 94 | $5K | No change |
| BALL Ball Corp. | 0.00% | 75 | $5K | No change |
| OGN Organon & Co. | 0.00% | 268 | $5K | Reduce -15.7% |
| USXF iShares ESG Advance MSCI USA | 0.00% | 110 | $5K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 408 | $5K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 17 | $5K | No change |
| WMT Walmart Inc. | 0.00% | 81 | $5K | No change |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 103 | $5K | No change |
| FE Firstenergy Corp. | 0.00% | 123 | $5K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 65 | $5K | No change |
| ADAM Adamas Trust Inc. | 0.00% | 652 | $5K | No change |
| SMLF iShares US Smallcap Equity F | 0.00% | 72 | $5K | No change |
| NTRA Natera Inc. | 0.00% | 50 | $5K | No change |
| SLV iShares Silver Trust | 0.00% | 200 | $5K | No change |
| GM General Motors Co. | 0.00% | 100 | $5K | No change |
| FGD First Trust DJ GL Sel DVD | 0.00% | 195 | $4K | No change |
| VOYA Voya Financial Inc. | 0.00% | 60 | $4K | No change |
| XYZ Block Inc. | 0.00% | 50 | $4K | No change |
| MBB iShares MBS ETF | 0.00% | 45 | $4K | No change |
| WAB Wabtec Corp. | 0.00% | 28 | $4K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 235 | $4K | Reduce -69.8% |
| ACGL Arch Capital Group Ltd. | 0.00% | 44 | $4K | No change |
| GREK Global X MSCI Greece ETF | 0.00% | 100 | $4K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 157 | $4K | No change |
| BSY Bentley Systems Inc. Class B | 0.00% | 75 | $4K | New |
| DG Dollar General Corp. | 0.00% | 25 | $4K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 43 | $4K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 338 | $4K | No change |
| CHX Championx Corp. | 0.00% | 100 | $4K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 31 | $4K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 230 | $3K | No change |
| GSG iShares S&P Gsci Commodity I | 0.00% | 150 | $3K | No change |
| HPQ HP Inc. | 0.00% | 109 | $3K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 80 | $3K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 69 | $3K | No change |
| NEO Neogenomics Inc. | 0.00% | 200 | $3K | No change |
| ORGO Organogenesis Holdings Inc. | 0.00% | 1,100 | $3K | No change |
| KTOS Kratos Defense & Security | 0.00% | 165 | $3K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 25 | $3K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.00% | 70 | $3K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 70 | $3K | No change |
| SYF Synchrony Financial | 0.00% | 65 | $3K | No change |
| SLVM Sylvamo Corp. | 0.00% | 45 | $3K | No change |
| FCG First Trust Natural Gas ETF | 0.00% | 100 | $3K | No change |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 53 | $3K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 20 | $3K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 114 | $3K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 39 | $3K | No change |
| TPC Tutor Perini Corp. | 0.00% | 175 | $3K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 37 | $3K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 47 | $2K | No change |
| VVX V2X Inc. | 0.00% | 49 | $2K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 160 | $2K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 26 | $2K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 32 | $2K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 200 | $2K | Add +6566.7% |
| LUV Southwest Airlines Co. | 0.00% | 75 | $2K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 27 | $2K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 104 | $2K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 100 | $2K | Reduce -48.7% |
| SOXX iShares Semiconductor ETF | 0.00% | 9 | $2K | No change |
| DVN Devon Energy Corp. | 0.00% | 40 | $2K | No change |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 800 | $2K | No change |
| AA Alcoa Corp. | 0.00% | 57 | $2K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 60 | $2K | No change |
| CC The Chemours Co. | 0.00% | 70 | $2K | Reduce -22.2% |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 15 | $2K | No change |
| CPRI Capri Holdings Ltd. | 0.00% | 40 | $2K | No change |
| ICHR Ichor Holdings Ltd. | 0.00% | 46 | $2K | No change |
| SMPL The Simply Good Foods Co. | 0.00% | 50 | $2K | No change |
| DWX State Street SPDR S&P Intern | 0.00% | 47 | $2K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 45 | $2K | No change |
| OHI Omega Healthcare Investors | 0.00% | 50 | $2K | No change |
| BNDW Vanguard Total World Bond Et | 0.00% | 22 | $2K | No change |
| PRFT Perficient Inc. | 0.00% | 25 | $1K | No change |
| EXAI Exscientia Ltd. | 0.00% | 245 | $1K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 43 | $1K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 50 | $1K | Reduce -7.4% |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 59 | $1K | Add +1.7% |
| STZ Constellation Brands Inc. Class A | 0.00% | 5 | $1K | No change |
| SDGR Schrodinger Inc. | 0.00% | 50 | $1K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 37 | $1K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 58 | $1K | No change |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.00% | 85 | $1K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 16 | $1K | No change |
| SSYS Stratasys Ltd. | 0.00% | 100 | $1K | No change |
| KROP Global X FDS | 0.00% | 100 | $1K | No change |
| BEPC Brookfield Renewable Cor-A | 0.00% | 45 | $1K | No change |
| XAWPX Abrdn Global Premier Propert | 0.00% | 260 | $1K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 50 | $1K | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 100 | $1K | No change |
| GME Gamestop Corp. Class A | 0.00% | 80 | $1K | No change |
| SGU Star Group LP | 0.00% | 100 | $1K | No change |
| NUE Nucor Corp. | 0.00% | 5 | $990 | No change |
| AY Atlantica Sustainable Infras | 0.00% | 53 | $979 | No change |
| HONE Harborone Bancorp Inc. | 0.00% | 5,089 | $949 | No change |
| ESPR Esperion Therapeutics Inc. | 0.00% | 300 | $804 | No change |
| VZLA Vizsla Silver Corp. | 0.00% | 600 | $798 | No change |
| VAC Marriott Vacations World | 0.00% | 7 | $754 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 25 | $719 | No change |
| MTTR Matterport Inc. | 0.00% | 300 | $678 | No change |
| UEC Uranium Energy Corp. | 0.00% | 100 | $675 | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 165 | $647 | No change |
| VMAR Vision Marine Technologies | 0.00% | 1,000 | $595 | No change |
| CRPT FT Skybr Crypt & Dig Econ | 0.00% | 40 | $578 | No change |
| EGRX Eagle Pharmaceuticals Inc. | 0.00% | 100 | $524 | No change |
| JMIA Jumia Technologies AG-ADR | 0.00% | 100 | $512 | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 100 | $471 | No change |
| CGC Canopy Growth Corp. | 0.00% | 50 | $432 | Reduce -2.0% |
| PGX Invesco Preferred ETF | 0.00% | 35 | $413 | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 15 | $356 | No change |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 66 | $353 | No change |
| AOUT American Outdoor Brands Inc. | 0.00% | 37 | $326 | Reduce -77.2% |
| AMC AMC Entertainment HLDS Class A | 0.00% | 85 | $316 | No change |
| BLUEBIRD BIO INC | 0.00% | 200 | $256 | No change |
| ANIX Anixa Biosciences Inc. | 0.00% | 80 | $250 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 125 | $185 | No change |
| FIEE Fiee Inc. filed as MINIM INC | 0.00% | 24 | $153 | No change |
| AAOI Applied Optoelectronics Inc. | 0.00% | 11 | $147 | No change |
| EMBC Embecta Corp. | 0.00% | 8 | $106 | No change |
| MEOH Methanex Corp. | 0.00% | 2 | $104 | No change |
| OUST Ouster Inc. | 0.00% | 13 | $103 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 28 | $98 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 4 | $87 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 17 | $60 | No change |
| ZIMV Zimvie Inc. | 0.00% | 2 | $33 | No change |
| GEG Great Elm Group Inc. | 0.00% | 13 | $25 | No change |