| VTI VG Morningstar TS MKT ETF-US | 7.56% | 62,402 | $16.7M | Reduce -5.7% |
| NVDA Nvidia Corp. | 6.16% | 110,248 | $13.6M | Reduce -3.4% |
| USMV iShares MSCI USA Min Vol Fac | 5.21% | 137,003 | $11.5M | Add +5.1% |
| IVW iShares S&P 500 Growth ETF | 4.80% | 114,506 | $10.6M | Add +1.0% |
| ILCV iShares Morningstar Value Et | 3.00% | 86,939 | $6.6M | Reduce -1.1% |
| AAPL Apple Inc. | 2.96% | 31,049 | $6.5M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 2.81% | 11,362 | $6.2M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 2.45% | 28,033 | $5.4M | Add +3.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 2.34% | 87,736 | $5.2M | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.16% | 12,753 | $4.8M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 2.14% | 25,928 | $4.7M | Add +15.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.97% | 50,727 | $4.4M | Reduce -2.3% |
| MDY State Street SPDR S&P Midcap | 1.97% | 8,128 | $4.3M | Reduce -2.7% |
| MSFT Microsoft Corp. | 1.94% | 9,600 | $4.3M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.92% | 26,415 | $4.2M | Reduce -0.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.88% | 70,712 | $4.1M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.85% | 7,517 | $4.1M | Add +3.4% |
| FVD First Trust Value Line DVD | 1.80% | 97,780 | $4.0M | Add +2.4% |
| FTCS First Trust Capital Strength | 1.73% | 45,589 | $3.8M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 1.42% | 63,430 | $3.1M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.27% | 5,557 | $2.8M | Reduce -8.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.00% | 10,126 | $2.2M | New |
| JPM JPMorgan Chase & Co. | 0.91% | 9,982 | $2.0M | Reduce -0.4% |
| NEWT Newtekone Inc. | 0.91% | 159,824 | $2.0M | Reduce -2.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.85% | 43,037 | $1.9M | Add +13.5% |
| XOM Exxon Mobil Corp. | 0.76% | 14,632 | $1.7M | Add +0.0% |
| RDVY First Trust Rising Dividend | 0.74% | 29,999 | $1.6M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.72% | 9,624 | $1.6M | Reduce -1.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.71% | 10,407 | $1.6M | Reduce -4.7% |
| CGGR Cap Group Growth Equity | 0.70% | 47,100 | $1.5M | Add +4.9% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 8,231 | $1.5M | Add +30.0% |
| JNJ Johnson & Johnson | 0.66% | 9,988 | $1.5M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.62% | 7,882 | $1.4M | Add +0.6% |
| LMBS First Trust Low Duration Opp | 0.57% | 26,040 | $1.3M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 28,435 | $1.1M | Reduce -6.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.49% | 21,217 | $1.1M | Add +10.8% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 6,328 | $1.0M | Add +0.1% |
| TXT Textron Inc. | 0.47% | 12,030 | $1.0M | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.46% | 40,669 | $1.0M | Add +0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.46% | 40,625 | $1.0M | Add +0.2% |
| CVX Chevron Corp. | 0.45% | 6,341 | $992K | Add +0.1% |
| MET Metlife Inc. | 0.44% | 13,778 | $967K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.43% | 1,052 | $953K | Add +0.1% |
| HWM Howmet Aerospace Inc. | 0.42% | 12,074 | $937K | Add +0.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.41% | 38,339 | $910K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.40% | 4,470 | $890K | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,748 | $874K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 11,381 | $873K | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 0.39% | 13,767 | $866K | No change |
| MRK Merck & Co. Inc. | 0.38% | 6,810 | $843K | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 18,469 | $808K | Add +0.4% |
| DFAI Dimensional International Co. | 0.36% | 26,795 | $795K | Add +0.0% |
| PEY Invesco High Yield Equity Di | 0.35% | 39,314 | $772K | Reduce -7.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 9,375 | $766K | No change |
| IJR iShares Core S&P Small-Cap E | 0.34% | 7,084 | $756K | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 9,850 | $716K | Add +19.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 9,200 | $711K | Add +0.1% |
| HEI Heico Corp. | 0.32% | 3,175 | $710K | Add +18.7% |
| DFAU Dimensional US Core Equity M | 0.32% | 18,613 | $698K | Reduce -2.6% |
| EMR Emerson Electric Co. | 0.31% | 6,295 | $693K | Reduce -1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 12,599 | $687K | Add +14.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.29% | 19,417 | $641K | Reduce -0.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.28% | 26,603 | $618K | Add +0.4% |
| XYL Xylem Inc. | 0.27% | 4,344 | $589K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 1,500 | $575K | No change |
| ICOW Pacer Developed Markets Inte | 0.26% | 18,756 | $569K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.25% | 4,557 | $562K | Reduce -3.5% |
| ORI Old Republic Intl Corp. | 0.25% | 18,155 | $561K | Add +0.2% |
| DVYE iShares Emerging Markets Div | 0.24% | 19,912 | $541K | Add +1.0% |
| AON Aon PLC Class A | 0.24% | 1,843 | $541K | New |
| IBTE iShares Ibonds Dec 2024 Term | 0.24% | 21,923 | $526K | Add +0.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.24% | 21,878 | $521K | Add +0.2% |
| BND Vanguard Total Bond Market | 0.23% | 7,182 | $517K | Add +0.0% |
| ABBV Abbvie Inc. | 0.23% | 2,947 | $505K | Reduce -1.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.22% | 5,089 | $495K | Add +0.2% |
| BIV Vanguard Intermediate-Term B | 0.22% | 6,428 | $481K | Add +1.7% |
| LMT Lockheed Martin Corp. | 0.22% | 1,020 | $476K | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.21% | 919 | $468K | Reduce -9.8% |
| VNQ Vanguard Real Estate ETF | 0.21% | 5,549 | $465K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,683 | $464K | Add +0.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.21% | 20,424 | $463K | Add +5.2% |
| PFE Pfizer Inc. | 0.18% | 14,488 | $405K | Reduce -5.7% |
| DVY iShares Select Dividend ETF | 0.18% | 3,345 | $405K | Add +27.2% |
| CSCO Cisco Systems Inc. | 0.18% | 8,472 | $403K | Add +0.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.18% | 18,100 | $400K | Add +70.8% |
| SDVY First Trust Smid Cap Rising | 0.18% | 11,901 | $397K | Add +11.7% |
| CVS CVS Health Corp. | 0.17% | 6,486 | $383K | Reduce -31.1% |
| SCHP Schwab U.S. Tips ETF | 0.17% | 7,351 | $382K | No change |
| NKE Nike Inc. Class B | 0.16% | 4,822 | $363K | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 7,381 | $359K | Add +2.3% |
| LOW Lowe's Cos Inc. | 0.16% | 1,628 | $359K | No change |
| VYM Vanguard High DVD Yield ETF | 0.16% | 3,018 | $358K | No change |
| COP Conocophillips | 0.16% | 3,061 | $350K | Add +0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.16% | 3,463 | $349K | Reduce -5.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 3,434 | $341K | No change |
| GE General Electric filed as GE AEROSPACE | 0.15% | 2,072 | $329K | No change |
| AMD Advanced Micro Devices | 0.15% | 2,020 | $328K | No change |
| GLD SPDR Gold Shares | 0.15% | 1,501 | $323K | No change |
| AWK American Water Works Co. Inc. | 0.15% | 2,494 | $322K | Reduce -3.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 4,160 | $321K | Add +0.6% |
| HDV iShares Core High Dividend E | 0.15% | 2,949 | $321K | Add +0.4% |
| DHR Danaher Corp. | 0.14% | 1,270 | $317K | Add +198.8% |
| NSSC Napco Security Technologies | 0.14% | 5,986 | $311K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 7,393 | $307K | Reduce -17.5% |
| LRCX Lam Research Corp. | 0.14% | 284 | $303K | Add +21.4% |
| PFF iShares Preferred & Income S | 0.14% | 9,578 | $302K | Reduce -25.3% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 2,499 | $297K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.13% | 7,048 | $291K | Reduce -7.6% |
| HON Honeywell International Inc. | 0.13% | 1,358 | $290K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 708 | $288K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.13% | 6,337 | $288K | Reduce -0.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.13% | 3,344 | $280K | No change |
| AMGN Amgen Inc. | 0.13% | 891 | $279K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,093 | $265K | No change |
| MA Mastercard Inc. Class A | 0.12% | 596 | $263K | No change |
| PBA Pembina Pipeline Corp. | 0.12% | 7,002 | $260K | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.11% | 1,391 | $253K | No change |
| LDP Cohen & Steers Limited Durat | 0.11% | 12,455 | $248K | Add +0.6% |
| BAH Booz Allen Hamilton Holdings | 0.11% | 1,600 | $246K | Add +220.0% |
| PSEC Prospect Capital Corp. | 0.11% | 44,350 | $245K | Add +0.9% |
| BUFT FT Vest Buffered Allocation | 0.11% | 11,098 | $242K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 3,920 | $235K | Reduce -6.2% |
| PEP Pepsico Inc. | 0.10% | 1,407 | $232K | No change |
| LHX L3HARRIS Technologies Inc. | 0.10% | 1,029 | $231K | Add +0.5% |
| XLRE SS Real Estate Select Sector | 0.10% | 5,956 | $229K | No change |
| T AT&T Inc. | 0.10% | 11,693 | $223K | Add +1.0% |
| IMCB iShares Morningstar Mid-Cap | 0.10% | 3,167 | $222K | Add +0.3% |
| IDV iShares International Select | 0.10% | 7,903 | $219K | Add +2.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.10% | 2,400 | $214K | New |
| VCIT Vanguard Int-Term Corporate | 0.10% | 2,670 | $213K | Add +0.3% |
| RVT Royce Small-Cap Trust Inc. | 0.09% | 14,085 | $204K | Reduce -11.0% |
| ABT Abbott Laboratories | 0.09% | 1,875 | $195K | No change |
| PYPL PayPal Holdings Inc. | 0.09% | 3,310 | $192K | Reduce -20.4% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 1,504 | $192K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.09% | 555 | $188K | Reduce -48.6% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 3,675 | $185K | No change |
| ISCV iShares Morningstar Small-Ca | 0.08% | 3,093 | $179K | No change |
| EGP Eastgroup Properties Inc. | 0.08% | 1,050 | $179K | No change |
| ETN Eaton Corp. PLC | 0.08% | 568 | $178K | No change |
| KO The Coca-Cola Co. | 0.08% | 2,781 | $177K | Reduce -1.4% |
| MCD McDonald's Corp. | 0.08% | 692 | $176K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 1,231 | $176K | Add +0.5% |
| DD Dupont DE Nemours Inc. | 0.08% | 2,150 | $173K | Add +0.2% |
| MGM MGM Resorts International | 0.08% | 3,870 | $172K | Add +3.2% |
| WM Waste Management Inc. | 0.08% | 789 | $168K | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.07% | 1,650 | $165K | Reduce -2.6% |
| BX Blackstone Inc. | 0.07% | 1,326 | $164K | Reduce -21.8% |
| LGLV SPDR US LC Low Vol Idx | 0.07% | 1,054 | $161K | Add +0.6% |
| NTRS Northern Trust Corp. | 0.07% | 1,900 | $160K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.07% | 7,250 | $158K | No change |
| ET Energy Transfer LP | 0.07% | 9,706 | $157K | Add +0.6% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.07% | 1,422 | $157K | No change |
| V Visa Inc. Class A | 0.07% | 581 | $153K | No change |
| GS Goldman Sachs Group Inc. | 0.07% | 335 | $152K | Add +0.3% |
| NBBK NB Bancorp Inc. | 0.07% | 10,000 | $151K | No change |
| DGRO iShares Core Dividend Growth | 0.07% | 2,600 | $150K | No change |
| INTC Intel Corp. | 0.07% | 4,799 | $149K | Add +33.4% |
| FBT First Trust Nyse Arca Biotec | 0.07% | 960 | $148K | No change |
| XLK SS Technology Select Sector | 0.07% | 641 | $145K | No change |
| TIP iShares Tips Bond ETF | 0.07% | 1,352 | $144K | No change |
| MASI Masimo Corp. | 0.06% | 1,133 | $143K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 2,385 | $140K | No change |
| TSLA Tesla Inc. | 0.06% | 705 | $140K | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 2,543 | $136K | Add +0.6% |
| PAYX Paychex Inc. | 0.06% | 1,120 | $133K | No change |
| OLN Olin Corp. | 0.06% | 2,786 | $131K | Add +0.1% |
| DOV Dover Corp. | 0.06% | 727 | $131K | Add +1.4% |
| FSIG FT Ltd. Duration Inv Grade | 0.06% | 7,000 | $131K | Add +55.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.06% | 5,288 | $131K | Add +0.5% |
| COF Capital One Financial Corp. | 0.06% | 926 | $128K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 2,000 | $125K | No change |
| FDX FedEx Corp. | 0.06% | 408 | $122K | Add +0.3% |
| EPD Enterprise Products Partners | 0.06% | 4,194 | $122K | Add +0.1% |
| AFL Aflac Inc. | 0.05% | 1,340 | $120K | Add +0.1% |
| GSK GSK PLC-Spon ADR | 0.05% | 3,094 | $119K | Reduce -7.0% |
| SCHW Schwab (charles) Corp. | 0.05% | 1,588 | $117K | No change |
| TGT Target Corp. | 0.05% | 790 | $117K | Add +0.3% |
| BA The Boeing Co. | 0.05% | 640 | $117K | Reduce -9.3% |
| HD Home Depot Inc. | 0.05% | 326 | $112K | Reduce -4.4% |
| CPRT Copart Inc. | 0.05% | 2,050 | $111K | No change |
| CGCP Cap Group Core Plus Income | 0.05% | 4,950 | $110K | Add +0.2% |
| RTX RTX Corp. | 0.05% | 1,092 | $110K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 1,101 | $110K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.05% | 1,956 | $108K | New |
| IYR iShares US Real Estate ETF | 0.05% | 1,228 | $108K | No change |
| BF.B Brown-Forman Corp. Class B | 0.05% | 2,494 | $108K | No change |
| WASH Washington Trust Bancorp | 0.05% | 3,907 | $107K | Reduce -2.2% |
| CSQ Calamos Strat TTL RTRN FND | 0.05% | 6,249 | $105K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.05% | 961 | $105K | No change |
| CHI Calamos Convert Opport & Inc. | 0.05% | 9,000 | $105K | Reduce -12.2% |
| GIS General Mills Inc. | 0.05% | 1,655 | $105K | No change |
| MAR Marriott International Class A | 0.05% | 430 | $104K | No change |
| CG The Carlyle Group Inc. | 0.05% | 2,550 | $102K | Reduce -1.9% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 2,694 | $102K | Reduce -21.8% |
| EFA iShares MSCI Eafe ETF | 0.05% | 1,298 | $102K | No change |
| CME Cme Group Inc. | 0.04% | 505 | $99K | Add +0.2% |
| XLF SS Financial Select Sector | 0.04% | 2,403 | $99K | Reduce -14.3% |
| GD General Dynamics Corp. | 0.04% | 339 | $98K | Reduce -5.6% |
| FTF Franklin Ltd. Dur Inc. TR | 0.04% | 15,484 | $98K | Reduce -10.8% |
| WST West Pharmaceutical Services | 0.04% | 289 | $95K | No change |
| ITW Illinois Tool Works | 0.04% | 397 | $94K | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 513 | $93K | Add +0.2% |
| VTWG Vanguard Russell 2000 Growth | 0.04% | 482 | $92K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 1,038 | $92K | Add +1.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 923 | $91K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.04% | 12,555 | $91K | Reduce -12.5% |
| MKL Markel Group Inc. | 0.04% | 57 | $90K | Add +9.6% |
| GEV GE Vernova Inc. | 0.04% | 510 | $87K | Reduce -1.5% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.04% | 8,952 | $87K | Reduce -12.3% |
| KHC The Kraft Heinz Co. | 0.04% | 2,704 | $87K | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.04% | 2,181 | $85K | Add +0.6% |
| LRGF iShares US Equity Factor ETF | 0.04% | 1,496 | $83K | No change |
| IXUS iShares Core Intl Stock ETF | 0.04% | 1,224 | $83K | Add +0.5% |
| TER Teradyne Inc. | 0.04% | 547 | $81K | Reduce -15.5% |
| IBB iShares Biotechnology ETF | 0.04% | 588 | $81K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 1,150 | $80K | No change |
| A Agilent Technologies Inc. | 0.04% | 610 | $79K | No change |
| IDXX Idexx Laboratories Inc. | 0.04% | 160 | $78K | No change |
| SSLY Syntax Stratified Smallcap | 0.04% | 1,800 | $78K | No change |
| HACK Amplify Cybersecurity ETF | 0.04% | 1,195 | $77K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 485 | $77K | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.03% | 231 | $77K | Reduce -18.1% |
| XLV SS Health Care Select Sector | 0.03% | 523 | $76K | No change |
| DOW Dow Inc. | 0.03% | 1,437 | $76K | Add +0.4% |
| UNP Union Pacific Corp. | 0.03% | 335 | $76K | No change |
| SHEL Shell PLC-ADR | 0.03% | 1,026 | $74K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 655 | $70K | No change |
| BF.A Brown-Forman Corp. Class A | 0.03% | 1,580 | $70K | No change |
| MO Altria Group Inc. | 0.03% | 1,530 | $70K | Add +5.7% |
| NGG National Grid PLC-SP ADR | 0.03% | 1,223 | $69K | Reduce -21.7% |
| ISRG Intuitive Surgical Inc. | 0.03% | 156 | $69K | Add +14.7% |
| NEE Nextera Energy Inc. | 0.03% | 976 | $69K | Reduce -17.0% |
| TW Tradeweb Markets Inc. Class A | 0.03% | 645 | $68K | No change |
| FICS FT International Dev Cap STR | 0.03% | 2,000 | $68K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 120 | $66K | Add +26.3% |
| VRP Invesco Variable Rate Prefer | 0.03% | 2,722 | $65K | No change |
| MMM 3M Co. | 0.03% | 626 | $64K | Reduce -3.7% |
| DKNG Draftkings Inc. Class A | 0.03% | 1,675 | $64K | No change |
| STX Seagate Technology Holdings | 0.03% | 619 | $64K | No change |
| RDDT Reddit Inc. Class A | 0.03% | 1,000 | $64K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 1,331 | $63K | No change |
| OEF iShares S&P 100 ETF | 0.03% | 237 | $63K | Reduce -0.4% |
| MU Micron Technology Inc. | 0.03% | 474 | $62K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 563 | $61K | Reduce -4.7% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 749 | $61K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 4,832 | $61K | Reduce -10.9% |
| FENI Fidelity Enhanced Intl ETF | 0.03% | 2,138 | $61K | No change |
| ARKK ARK Innovation ETF | 0.03% | 1,361 | $60K | Reduce -37.4% |
| NFLX Netflix Inc. | 0.03% | 88 | $59K | No change |
| BP BP PLC-Spons ADR | 0.03% | 1,598 | $58K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.03% | 950 | $57K | No change |
| ZS Zscaler Inc. | 0.03% | 297 | $57K | Reduce -45.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 118 | $57K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 1,000 | $56K | New |
| SO The Southern Co. | 0.03% | 716 | $56K | Reduce -6.5% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.03% | 6,600 | $55K | New |
| ITT Itt Inc. | 0.02% | 424 | $55K | No change |
| NIM Nuveen Select Maturit Muni | 0.02% | 6,000 | $54K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 320 | $54K | No change |
| IBIC iShares Ibonds Oct 2026 TT | 0.02% | 2,000 | $51K | No change |
| IBIB iShares Ibonds Oct 2025 TT | 0.02% | 2,000 | $51K | No change |
| MSCI MSCI Inc. | 0.02% | 106 | $51K | No change |
| CTVA Corteva Inc. | 0.02% | 921 | $50K | Add +0.1% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 1,050 | $49K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 210 | $48K | No change |
| ED Consolidated Edison Inc. | 0.02% | 539 | $48K | Reduce -8.2% |
| NOW ServiceNow Inc. | 0.02% | 60 | $47K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 615 | $47K | Add +2.5% |
| GEHC GE Healthcare Technology | 0.02% | 594 | $46K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.02% | 3,250 | $46K | Add +85.7% |
| ZTS Zoetis Inc. | 0.02% | 261 | $45K | Add +0.4% |
| SBUX Starbucks Corp. | 0.02% | 580 | $45K | Reduce -14.7% |
| BLK BlackRock Finance Inc. | 0.02% | 57 | $45K | No change |
| IBID iShares Ibonds Oct 2027 TT | 0.02% | 1,750 | $45K | No change |
| IBIE iShares Ibonds Oct 2028 TT | 0.02% | 1,750 | $45K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 145 | $45K | No change |
| AEP American Electric Power | 0.02% | 503 | $44K | Add +1.0% |
| IAU iShares Gold Trust | 0.02% | 1,000 | $44K | No change |
| ALL Allstate Corp. | 0.02% | 275 | $44K | No change |
| XLE SS Energy Select Sector | 0.02% | 481 | $44K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.02% | 216 | $44K | No change |
| IAT iShares US Regional Banks Et | 0.02% | 1,052 | $44K | Add +0.9% |
| ADBE Adobe Inc. | 0.02% | 78 | $43K | Reduce -72.7% |
| PBI Pitney Bowes Inc. | 0.02% | 8,500 | $43K | No change |
| IEF iShares 7-10 Year Treasury B | 0.02% | 460 | $43K | No change |
| INTU Intuit Inc. | 0.02% | 65 | $43K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 900 | $43K | Reduce -10.0% |
| NUV Nuveen Municipal Value | 0.02% | 4,945 | $43K | Reduce -41.4% |
| ROP Roper Technologies Inc. | 0.02% | 76 | $43K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 540 | $42K | No change |
| PPG PPG Industries Inc. | 0.02% | 336 | $42K | No change |
| S Sentinelone Inc. Class A | 0.02% | 2,000 | $42K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 600 | $42K | No change |
| KEYS Keysight Technologies Inc. | 0.02% | 305 | $42K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 800 | $41K | No change |
| MFC Manulife Financial Corp. | 0.02% | 1,535 | $41K | No change |
| VPU Vanguard Utilities ETF | 0.02% | 275 | $41K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 346 | $41K | No change |
| PRU Prudential Financial Inc. | 0.02% | 339 | $40K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.02% | 3,250 | $40K | Add +62.5% |
| TT Trane Technologies PLC | 0.02% | 120 | $39K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 118 | $39K | No change |
| IP International Paper Co. | 0.02% | 909 | $39K | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.02% | 67 | $39K | No change |
| INCM Franklin Income Focus ETF | 0.02% | 1,500 | $39K | No change |
| BIZD Vaneck BDC Income ETF | 0.02% | 2,250 | $38K | Reduce -35.7% |
| SYY Sysco Corp. | 0.02% | 532 | $38K | Add +0.4% |
| LNC Lincoln National Corp. | 0.02% | 1,200 | $37K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 400 | $36K | No change |
| TYL Tyler Technologies Inc. | 0.02% | 70 | $35K | No change |
| CSX CSX Corp. | 0.02% | 1,046 | $35K | Add +0.2% |
| NWL Newell Brands Inc. | 0.02% | 5,365 | $34K | Reduce -15.4% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 125 | $34K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 2,500 | $34K | Add +150.0% |
| PM Philip Morris International | 0.02% | 335 | $34K | Add +1.5% |
| COIN Coinbase Global Inc. Class A | 0.02% | 150 | $33K | No change |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.01% | 3,000 | $32K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 233 | $32K | Reduce -6.0% |
| CEG Constellation Energy | 0.01% | 160 | $32K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 994 | $32K | New |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 536 | $32K | No change |
| ACN Accenture PLC Class A | 0.01% | 100 | $30K | No change |
| IEX Idex Corp. | 0.01% | 150 | $30K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.01% | 3,250 | $30K | No change |
| FICO Fair Isaac Corp. | 0.01% | 20 | $30K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 293 | $29K | No change |
| PDP Invesco Dorsey Wright Moment | 0.01% | 300 | $29K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 300 | $29K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 75 | $29K | No change |
| FTGC First Trust Global Tactical | 0.01% | 1,217 | $29K | No change |
| HLN Haleon PLC-ADR | 0.01% | 3,482 | $29K | Add +0.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 750 | $29K | New |
| CBUS Cibus Inc. | 0.01% | 2,899 | $29K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 155 | $28K | No change |
| WFC Wells Fargo & Co. | 0.01% | 477 | $28K | No change |
| CRM Salesforce Inc. | 0.01% | 110 | $28K | Reduce -61.4% |
| DOC Healthpeak Properties Inc. | 0.01% | 1,433 | $28K | Add +1.3% |
| DE Deere & Co. | 0.01% | 75 | $28K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 200 | $28K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,400 | $28K | No change |
| ORCL Oracle Corp. | 0.01% | 195 | $28K | No change |
| CLX Clorox Company | 0.01% | 200 | $27K | No change |
| UBER Uber Technologies Inc. | 0.01% | 375 | $27K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 200 | $26K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 445 | $26K | No change |
| XPHTX Pioneer High Income Fund | 0.01% | 3,500 | $26K | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 2,000 | $26K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 400 | $26K | No change |
| COST Costco Wholesale Corp. | 0.01% | 30 | $26K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 220 | $25K | Reduce -45.0% |
| GLO Clough Global Opportunities | 0.01% | 4,670 | $25K | No change |
| BSY Bentley Systems Inc. Class B | 0.01% | 500 | $25K | Add +566.7% |
| RSG Republic Services Inc. | 0.01% | 125 | $24K | No change |
| ADP Automatic Data Processing | 0.01% | 100 | $24K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 562 | $23K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 350 | $23K | No change |
| FIX Comfort Systems USA Inc. | 0.01% | 75 | $23K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 1,000 | $23K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 96 | $23K | No change |
| UL Unilever PLC | 0.01% | 400 | $22K | No change |
| SPOT Spotify Technology SA | 0.01% | 70 | $22K | No change |
| CB Chubb Ltd. | 0.01% | 84 | $21K | No change |
| JFR Nuveen Floating Rate Income | 0.01% | 2,467 | $21K | Reduce -45.2% |
| SYNTAX STRATIFIED LARGE CAP | 0.01% | 284 | $21K | No change |
| IXC iShares Global Energy ETF | 0.01% | 511 | $21K | Add +2.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 20 | $20K | No change |
| FXL First Trust Technology Alpha | 0.01% | 150 | $20K | No change |
| ENB Enbridge Inc. | 0.01% | 562 | $20K | Add +10.8% |
| YUM Yum! Brands Inc. | 0.01% | 150 | $20K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 300 | $20K | No change |
| DFIV Dimensional International Va | 0.01% | 549 | $20K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 340 | $19K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 200 | $19K | No change |
| SMDY Syntax Stratified Midcap ETF | 0.01% | 443 | $19K | No change |
| VFMO Vanguard US Momentum Factor | 0.01% | 125 | $19K | No change |
| NI Nisource Inc. | 0.01% | 650 | $19K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 500 | $19K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 200 | $18K | No change |
| DEUS Xtrackers Russell US Multi | 0.01% | 362 | $18K | No change |
| AVAV Aerovironment Inc. | 0.01% | 100 | $18K | No change |
| ROBT First Trust Nasdaq Artificia | 0.01% | 425 | $18K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.01% | 5,000 | $18K | No change |
| SPXL Direxion Daily S&P 500 Bull | 0.01% | 122 | $18K | Reduce -97.2% |
| LNT Alliant Energy Corp. | 0.01% | 350 | $18K | No change |
| AVGO Broadcom Inc. | 0.01% | 11 | $18K | Reduce -85.5% |
| IGF iShares Global Infrastructur | 0.01% | 368 | $18K | Add +1.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 150 | $17K | No change |
| EXC Exelon Corp. | 0.01% | 492 | $17K | Add +0.4% |
| C Citigroup Inc. | 0.01% | 264 | $17K | No change |
| HPS John Hancock Prefer Inc. III | 0.01% | 1,044 | $17K | Add +2.1% |
| WY Weyerhaeuser Co. | 0.01% | 561 | $16K | No change |
| EIX Edison International | 0.01% | 216 | $16K | No change |
| TLRY Tilray Brands Inc. | 0.01% | 9,257 | $15K | Reduce -11.8% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 340 | $15K | No change |
| EG Everest Group Ltd. | 0.01% | 40 | $15K | No change |
| O Realty Income Corp. | 0.01% | 284 | $15K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 153 | $15K | No change |
| EOI Eaton Vance Enhanced Eq Incm | 0.01% | 750 | $15K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 95 | $14K | No change |
| AMLP Alerian MLP ETF | 0.01% | 300 | $14K | No change |
| SYK Stryker Corp. | 0.01% | 42 | $14K | No change |
| PSX Phillips 66 | 0.01% | 100 | $14K | Add +1.0% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 69 | $14K | No change |
| EOG EOG Resources Inc. | 0.01% | 110 | $14K | Add +0.9% |
| UDOW Proshares Ultrapro DOW30 | 0.01% | 174 | $14K | No change |
| CCL Carnival Corp. | 0.01% | 727 | $14K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 247 | $14K | No change |
| AMT American Tower Corp. | 0.01% | 69 | $13K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 2,000 | $13K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 1,000 | $13K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 100 | $13K | Add +100.0% |
| PSF Cohen & Steers Select Prefer | 0.01% | 650 | $13K | No change |
| WHR Whirlpool Corp. | 0.01% | 125 | $13K | Reduce -50.0% |
| PNW Pinnacle West Capital | 0.01% | 167 | $13K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 240 | $13K | No change |
| VTRS Viatris Inc. | 0.01% | 1,179 | $13K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 80 | $12K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 167 | $12K | No change |
| USB US Bancorp | 0.01% | 300 | $12K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 450 | $11K | No change |
| PIO Invesco Global Water ETF | 0.01% | 275 | $11K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 28 | $11K | No change |
| CE Celanese Corp. | 0.00% | 80 | $11K | No change |
| TXN Texas Instruments Inc. | 0.00% | 54 | $11K | No change |
| RYN Rayonier Inc. | 0.00% | 363 | $11K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 400 | $11K | Reduce -35.1% |
| SMH Vaneck Semiconductor ETF | 0.00% | 40 | $10K | No change |
| WELL Welltower Inc. | 0.00% | 100 | $10K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 80 | $10K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.00% | 330 | $10K | No change |
| CVNA Carvana Co. | 0.00% | 75 | $10K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,293 | $10K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 40 | $9K | No change |
| SBAC SBA Communications Corp. | 0.00% | 46 | $9K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 50 | $9K | No change |
| EBAY eBay Inc. | 0.00% | 165 | $9K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 43 | $9K | No change |
| GALT Galectin Therapeutics Inc. | 0.00% | 3,834 | $9K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 256 | $9K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.00% | 400 | $9K | No change |
| VAW Vanguard Materials ETF | 0.00% | 44 | $8K | No change |
| GCC Wisdomtree Enhanced Commodit | 0.00% | 440 | $8K | No change |
| FIS Fidelity National Info Serv | 0.00% | 108 | $8K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 74 | $8K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 78 | $8K | Add +1.3% |
| FDN First Trust DJ Internet Ind | 0.00% | 39 | $8K | No change |
| CFG Citizens Financial Group | 0.00% | 218 | $8K | No change |
| CCI Crown Castle Inc. | 0.00% | 80 | $8K | No change |
| CHKP Check Point Software Tech | 0.00% | 47 | $8K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 29 | $8K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.00% | 400 | $8K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 200 | $8K | No change |
| ROST Ross Stores Inc. | 0.00% | 52 | $8K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 55 | $8K | No change |
| BBAG JPMorgan Betabuilders US Agg | 0.00% | 165 | $7K | No change |
| HSY The Hershey Co. | 0.00% | 40 | $7K | New |
| D Dominion Energy Inc. | 0.00% | 150 | $7K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 100 | $7K | Reduce -23.1% |
| STWD Starwood Property Trust Inc. | 0.00% | 375 | $7K | No change |
| BIIB Biogen Inc. | 0.00% | 30 | $7K | No change |
| IDA Idacorp Inc. | 0.00% | 74 | $7K | No change |
| SOLV Solventum Corp. | 0.00% | 130 | $7K | Reduce -20.0% |
| AIRR First Trust Rba American Ind | 0.00% | 100 | $7K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 200 | $7K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 300 | $7K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 101 | $7K | No change |
| ANIK Anika Therapeutics Inc. | 0.00% | 260 | $7K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 100 | $6K | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 100 | $6K | No change |
| VLTO Veralto Corp. | 0.00% | 63 | $6K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 133 | $6K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 300 | $6K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 62 | $6K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 200 | $6K | Reduce -28.6% |
| WMT Walmart Inc. | 0.00% | 81 | $5K | No change |
| NTRA Natera Inc. | 0.00% | 50 | $5K | No change |
| HE Hawaiian Electric Inds | 0.00% | 600 | $5K | No change |
| IGOV iShares International Treasu | 0.00% | 140 | $5K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 100 | $5K | No change |
| SLV iShares Silver Trust | 0.00% | 200 | $5K | No change |
| W Wayfair Inc. Class A | 0.00% | 100 | $5K | No change |
| GNOM Global X Genomics & Biotechn | 0.00% | 500 | $5K | No change |
| MNST Monster Beverage Corp. | 0.00% | 104 | $5K | Reduce -46.9% |
| NTR Nutrien Ltd. | 0.00% | 101 | $5K | No change |
| UNM Unum Group | 0.00% | 99 | $5K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 17 | $5K | No change |
| BROOKLINE BANCORP INC | 0.00% | 600 | $5K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 150 | $5K | No change |
| OGN Organon & Co. | 0.00% | 240 | $5K | Reduce -10.4% |
| GM General Motors Co. | 0.00% | 104 | $5K | Add +4.0% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 408 | $5K | No change |
| FE Firstenergy Corp. | 0.00% | 123 | $5K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 94 | $5K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 65 | $5K | No change |
| WAB Wabtec Corp. | 0.00% | 28 | $4K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 44 | $4K | No change |
| SMLF iShares US Smallcap Equity F | 0.00% | 72 | $4K | No change |
| CONSOLIDATED COMM HLDGS INC | 0.00% | 1,000 | $4K | Reduce -74.7% |
| FGD First Trust DJ GL Sel DVD | 0.00% | 195 | $4K | No change |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 103 | $4K | No change |
| VOYA Voya Financial Inc. | 0.00% | 60 | $4K | No change |
| MBB iShares MBS ETF | 0.00% | 45 | $4K | No change |
| GREK Global X MSCI Greece ETF | 0.00% | 100 | $4K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 157 | $4K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 338 | $4K | No change |
| HPQ HP Inc. | 0.00% | 109 | $4K | No change |
| TPC Tutor Perini Corp. | 0.00% | 175 | $4K | No change |
| ADAM Adamas Trust Inc. | 0.00% | 652 | $4K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 43 | $4K | No change |
| KR Kroger Co. | 0.00% | 75 | $4K | New |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 800 | $4K | No change |
| ALGN Align Technology Inc. | 0.00% | 15 | $4K | Reduce -95.4% |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 235 | $3K | No change |
| GSG iShares S&P Gsci Commodity I | 0.00% | 150 | $3K | No change |
| CHX Championx Corp. | 0.00% | 100 | $3K | No change |
| DG Dollar General Corp. | 0.00% | 25 | $3K | No change |
| KTOS Kratos Defense & Security | 0.00% | 165 | $3K | No change |
| XYZ Block Inc. | 0.00% | 50 | $3K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 69 | $3K | No change |
| SLVM Sylvamo Corp. | 0.00% | 45 | $3K | No change |
| SYF Synchrony Financial | 0.00% | 65 | $3K | No change |
| MTDR Matador Resources Co. | 0.00% | 50 | $3K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.00% | 70 | $3K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 70 | $3K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 200 | $3K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 39 | $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 |
| GOVT iShares US Treasury Bond ETF | 0.00% | 114 | $3K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 25 | $2K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 26 | $2K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 80 | $2K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 160 | $2K | New |
| VVX V2X Inc. | 0.00% | 49 | $2K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 104 | $2K | No change |
| AA Alcoa Corp. | 0.00% | 58 | $2K | Add +1.8% |
| TDOC Teladoc Health Inc. | 0.00% | 230 | $2K | No change |
| DT Dynatrace Inc. | 0.00% | 50 | $2K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 9 | $2K | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 100 | $2K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 20 | $2K | No change |
| LUV Southwest Airlines Co. | 0.00% | 75 | $2K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 160 | $2K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 27 | $2K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 47 | $2K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 60 | $2K | No change |
| GME Gamestop Corp. Class A | 0.00% | 80 | $2K | No change |
| DVN Devon Energy Corp. | 0.00% | 40 | $2K | No change |
| INMD Inmode Ltd. | 0.00% | 100 | $2K | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 100 | $2K | No change |
| ICHR Ichor Holdings Ltd. | 0.00% | 46 | $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 |
| CC The Chemours Co. | 0.00% | 70 | $2K | No change |
| BNDW Vanguard Total World Bond Et | 0.00% | 22 | $1K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 43 | $1K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 60 | $1K | Add +1.7% |
| CPRI Capri Holdings Ltd. | 0.00% | 40 | $1K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 58 | $1K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 5 | $1K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 12 | $1K | Reduce -20.0% |
| NFE New Fortress Energy Inc. | 0.00% | 50 | $1K | New |
| GILD Gilead Sciences Inc. | 0.00% | 16 | $1K | No change |
| VZLA Vizsla Silver Corp. | 0.00% | 600 | $1K | No change |
| SGU Star Group LP | 0.00% | 100 | $1K | No change |
| KROP Global X FDS | 0.00% | 100 | $1K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 50 | $996 | No change |
| XAWPX Abrdn Global Premier Propert | 0.00% | 260 | $993 | No change |
| HONE Harborone Bancorp Inc. | 0.00% | 5,089 | $991 | No change |
| SSYS Stratasys Ltd. | 0.00% | 100 | $839 | No change |
| NUE Nucor Corp. | 0.00% | 5 | $790 | No change |
| VMAR Vision Marine Technologies | 0.00% | 1,000 | $700 | No change |
| ESPR Esperion Therapeutics Inc. | 0.00% | 300 | $666 | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 165 | $657 | No change |
| VAC Marriott Vacations World | 0.00% | 7 | $611 | No change |
| UEC Uranium Energy Corp. | 0.00% | 100 | $601 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 25 | $587 | No change |
| CRPT FT Skybr Crypt & Dig Econ | 0.00% | 40 | $536 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 85 | $423 | No change |
| PGX Invesco Preferred ETF | 0.00% | 35 | $401 | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 15 | $346 | No change |
| AOUT American Outdoor Brands Inc. | 0.00% | 37 | $333 | No change |
| CGC Canopy Growth Corp. | 0.00% | 50 | $323 | No change |
| ANIX Anixa Biosciences Inc. | 0.00% | 80 | $177 | No change |
| MEOH Methanex Corp. | 0.00% | 2 | $113 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 28 | $101 | No change |
| EMBC Embecta Corp. | 0.00% | 8 | $100 | No change |
| FIEE Fiee Inc. filed as MINIM INC | 0.00% | 24 | $78 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 17 | $64 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 6 | $51 | Reduce -4.0% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 4 | $48 | No change |
| ZIMV Zimvie Inc. | 0.00% | 2 | $37 | No change |
| GEG Great Elm Group Inc. | 0.00% | 13 | $23 | No change |