| VTI VG Morningstar TS MKT ETF-US | 8.89% | 75,109 | $20.6M | Add +2.5% |
| USMV iShares MSCI USA Min Vol Fac | 5.95% | 147,708 | $13.8M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 5.09% | 127,402 | $11.8M | Add +0.9% |
| NVDA Nvidia Corp. | 4.54% | 97,231 | $10.5M | Add +5.2% |
| ILCV iShares Morningstar Value Et | 3.26% | 93,097 | $7.6M | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 2.98% | 12,331 | $6.9M | Add +2.4% |
| AAPL Apple Inc. | 2.92% | 30,530 | $6.8M | Add +6.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 2.26% | 91,074 | $5.2M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.03% | 12,694 | $4.7M | Add +0.9% |
| FVD First Trust Value Line DVD | 1.99% | 103,808 | $4.6M | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.91% | 73,246 | $4.4M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 1.89% | 23,107 | $4.4M | Add +3.8% |
| MDY State Street SPDR S&P Midcap | 1.87% | 8,122 | $4.3M | Add +0.1% |
| FTCS First Trust Capital Strength | 1.85% | 47,924 | $4.3M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.84% | 24,780 | $4.3M | Reduce -5.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.84% | 51,434 | $4.3M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.74% | 7,228 | $4.0M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 1.68% | 6,782 | $3.9M | Add +12.7% |
| VIG Vanguard Dividend Apprec ETF | 1.47% | 17,624 | $3.4M | Add +15.1% |
| MSFT Microsoft Corp. | 1.37% | 8,496 | $3.2M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 1.35% | 61,913 | $3.1M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.19% | 12,496 | $2.8M | Add +7.1% |
| JPM JPMorgan Chase & Co. | 1.15% | 10,856 | $2.7M | Add +7.3% |
| CGGR Cap Group Growth Equity | 0.85% | 57,698 | $2.0M | Add +2.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.84% | 51,802 | $1.9M | Add +2.2% |
| RDVY First Trust Rising Dividend | 0.78% | 30,914 | $1.8M | Add +0.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.77% | 9,972 | $1.8M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.75% | 14,632 | $1.7M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.72% | 10,772 | $1.7M | Add +8.5% |
| NEWT Newtekone Inc. | 0.71% | 137,276 | $1.6M | Reduce -8.2% |
| JNJ Johnson & Johnson | 0.69% | 9,605 | $1.6M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.66% | 8,123 | $1.5M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.65% | 8,911 | $1.5M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.60% | 9,077 | $1.4M | Reduce -1.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.57% | 26,122 | $1.3M | Add +3.2% |
| HWM Howmet Aerospace Inc. | 0.55% | 9,856 | $1.3M | Reduce -17.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.54% | 51,698 | $1.3M | Add +1.4% |
| LMBS First Trust Low Duration Opp | 0.52% | 24,670 | $1.2M | Reduce -2.7% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 6,631 | $1.1M | Add +4.8% |
| CVX Chevron Corp. | 0.46% | 6,412 | $1.1M | Add +1.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.43% | 40,169 | $1.0M | Reduce -0.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.42% | 41,880 | $979K | Add +8.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.42% | 42,619 | $978K | Add +12.3% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,748 | $898K | No change |
| SCHB Schwab US Broad Market ETF | 0.38% | 41,502 | $894K | Add +0.1% |
| MET Metlife Inc. | 0.38% | 11,127 | $893K | Reduce -6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 21,133 | $882K | Add +0.0% |
| TXT Textron Inc. | 0.37% | 12,031 | $869K | Add +0.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.37% | 24,380 | $869K | Add +4.3% |
| PEY Invesco High Yield Equity Di | 0.37% | 39,628 | $851K | Add +0.3% |
| HEI Heico Corp. | 0.36% | 3,166 | $846K | Add +0.8% |
| QCOM Qualcomm Inc. | 0.36% | 5,477 | $841K | Add +12.4% |
| BSV Vanguard Short-Term Bond ETF | 0.36% | 10,561 | $827K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 18,183 | $823K | Add +2.2% |
| DFAI Dimensional International Co. | 0.35% | 25,834 | $807K | Add +4.0% |
| IEMG iShares Core MSCI Emerging | 0.35% | 11,403 | $803K | Add +311.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.34% | 14,638 | $802K | Add +8.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.32% | 33,613 | $754K | Add +15.8% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 7,070 | $739K | Reduce -0.2% |
| AON Aon PLC Class A | 0.32% | 1,843 | $736K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 8,381 | $693K | Reduce -9.6% |
| DFAU Dimensional US Core Equity M | 0.29% | 17,692 | $680K | Add +9.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 2,723 | $677K | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 8,247 | $651K | Reduce -11.5% |
| EMR Emerson Electric Co. | 0.27% | 5,721 | $627K | Reduce -9.5% |
| ABBV Abbvie Inc. | 0.27% | 2,959 | $620K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 1,750 | $617K | No change |
| LLY Eli Lilly & Co. | 0.26% | 740 | $611K | Add +0.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.25% | 24,419 | $591K | Add +1.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.25% | 4,869 | $589K | Add +1.6% |
| ICOW Pacer Developed Markets Inte | 0.25% | 18,231 | $573K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.24% | 6,227 | $559K | Reduce -4.9% |
| DVYE iShares Emerging Markets Div | 0.24% | 20,284 | $554K | Reduce -0.9% |
| ORI Old Republic Intl Corp. | 0.22% | 13,173 | $517K | Reduce -18.8% |
| VNQ Vanguard Real Estate ETF | 0.22% | 5,691 | $515K | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.22% | 5,192 | $506K | Add +1.7% |
| BND Vanguard Total Bond Market | 0.22% | 6,886 | $506K | Add +1.7% |
| BIV Vanguard Intermediate-Term B | 0.21% | 6,487 | $497K | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 911 | $485K | Reduce -9.9% |
| XYL Xylem Inc. | 0.21% | 4,056 | $485K | Reduce -1.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.21% | 19,075 | $482K | Add +86.1% |
| UNH Unitedhealth Group Inc. | 0.21% | 919 | $481K | No change |
| CSCO Cisco Systems Inc. | 0.20% | 7,567 | $467K | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.20% | 3,406 | $457K | Add +0.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.19% | 19,465 | $433K | Add +30.9% |
| GLD SPDR Gold Shares | 0.19% | 1,501 | $432K | No change |
| BSX Boston Scientific Corp. | 0.18% | 4,242 | $428K | No change |
| GE General Electric filed as GE AEROSPACE | 0.18% | 2,070 | $414K | Reduce -1.1% |
| SDVY First Trust Smid Cap Rising | 0.17% | 11,914 | $399K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 3,075 | $397K | Add +1.9% |
| SCHP Schwab U.S. Tips ETF | 0.17% | 14,702 | $395K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 7,994 | $390K | Add +7.4% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 6,273 | $383K | Reduce -0.2% |
| CVS CVS Health Corp. | 0.16% | 5,547 | $376K | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.16% | 1,589 | $371K | No change |
| PFE Pfizer Inc. | 0.16% | 14,551 | $369K | Add +0.7% |
| HDV iShares Core High Dividend E | 0.16% | 2,982 | $361K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.15% | 7,652 | $347K | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 3,414 | $337K | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 3,920 | $329K | No change |
| COP Conocophillips | 0.14% | 3,102 | $326K | Add +0.3% |
| AWK American Water Works Co. Inc. | 0.14% | 2,194 | $324K | Add +0.2% |
| XLK SS Technology Select Sector | 0.14% | 1,561 | $322K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 3,980 | $314K | Reduce -6.7% |
| T AT&T Inc. | 0.13% | 11,062 | $313K | Reduce -0.6% |
| AMGN Amgen Inc. | 0.13% | 1,001 | $312K | Add +0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.13% | 6,632 | $307K | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 2,506 | $306K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.13% | 555 | $304K | No change |
| HON Honeywell International Inc. | 0.13% | 1,380 | $292K | Add +1.3% |
| NKE Nike Inc. Class B | 0.13% | 4,595 | $292K | Add +0.1% |
| PBA Pembina Pipeline Corp. | 0.12% | 7,167 | $287K | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,093 | $283K | No change |
| IVE iShares S&P 500 Value ETF | 0.12% | 1,482 | $282K | No change |
| IXUS iShares Core Intl Stock ETF | 0.12% | 4,005 | $280K | Add +225.6% |
| BUFT FT Vest Buffered Allocation | 0.12% | 12,098 | $272K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.11% | 3,104 | $261K | Reduce -4.6% |
| PFF iShares Preferred & Income S | 0.11% | 8,409 | $258K | Reduce -10.1% |
| LDP Cohen & Steers Limited Durat | 0.11% | 12,658 | $258K | Add +0.6% |
| XLRE SS Real Estate Select Sector | 0.11% | 6,008 | $251K | No change |
| ABT Abbott Laboratories | 0.11% | 1,875 | $249K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 2,432 | $245K | Reduce -30.5% |
| LMT Lockheed Martin Corp. | 0.10% | 542 | $242K | Reduce -0.6% |
| IMCB iShares Morningstar Mid-Cap | 0.10% | 3,205 | $237K | Add +0.3% |
| IDV iShares International Select | 0.10% | 7,652 | $237K | Reduce -3.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.10% | 8,209 | $233K | No change |
| PYPL PayPal Holdings Inc. | 0.10% | 3,560 | $232K | Reduce -0.4% |
| ET Energy Transfer LP | 0.10% | 11,892 | $221K | Add +0.4% |
| MCD McDonald's Corp. | 0.09% | 704 | $220K | No change |
| V Visa Inc. Class A | 0.09% | 596 | $209K | No change |
| PEP Pepsico Inc. | 0.09% | 1,374 | $206K | No change |
| DUK Duke Energy Corp. | 0.09% | 1,651 | $201K | No change |
| PSEC Prospect Capital Corp. | 0.09% | 48,649 | $199K | Add +0.9% |
| KO The Coca-Cola Co. | 0.09% | 2,781 | $199K | No change |
| AMD Advanced Micro Devices | 0.09% | 1,925 | $198K | Add +108.1% |
| RVT Royce Small-Cap Trust Inc. | 0.08% | 13,712 | $195K | Reduce -3.5% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 1,531 | $195K | Add +1.7% |
| ISCV iShares Morningstar Small-Ca | 0.08% | 3,276 | $194K | No change |
| CG The Carlyle Group Inc. | 0.08% | 4,406 | $192K | Add +72.8% |
| PANW Palo Alto Networks Inc. | 0.08% | 1,122 | $191K | No change |
| VCIT Vanguard Int-Term Corporate | 0.08% | 2,307 | $189K | Reduce -19.1% |
| NTRS Northern Trust Corp. | 0.08% | 1,900 | $187K | No change |
| BX Blackstone Inc. | 0.08% | 1,341 | $187K | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 3,675 | $186K | No change |
| LGLV SPDR US LC Low Vol Idx | 0.08% | 1,054 | $183K | No change |
| WM Waste Management Inc. | 0.08% | 792 | $183K | Add +0.1% |
| NBBK NB Bancorp Inc. | 0.08% | 10,000 | $181K | No change |
| PAYX Paychex Inc. | 0.07% | 1,120 | $173K | No change |
| COF Capital One Financial Corp. | 0.07% | 925 | $166K | Reduce -0.1% |
| FBT First Trust Nyse Arca Biotec | 0.07% | 960 | $163K | No change |
| DGRO iShares Core Dividend Growth | 0.07% | 2,600 | $161K | No change |
| TSLA Tesla Inc. | 0.07% | 617 | $160K | Reduce -7.5% |
| GS Goldman Sachs Group Inc. | 0.07% | 290 | $159K | Add +0.7% |
| WASH Washington Trust Bancorp | 0.07% | 5,128 | $158K | Add +5.9% |
| GEV GE Vernova Inc. | 0.07% | 509 | $155K | Reduce -1.2% |
| ETN Eaton Corp. PLC | 0.07% | 568 | $154K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.07% | 1,422 | $152K | No change |
| EGP Eastgroup Properties Inc. | 0.06% | 850 | $150K | No change |
| AFL Aflac Inc. | 0.06% | 1,339 | $149K | No change |
| EPD Enterprise Products Partners | 0.06% | 4,204 | $144K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 2,385 | $139K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 2,955 | $138K | Add +7.3% |
| NSSC Napco Security Technologies | 0.06% | 5,999 | $138K | Add +0.1% |
| RTX RTX Corp. | 0.06% | 1,038 | $138K | No change |
| SO The Southern Co. | 0.06% | 1,486 | $137K | No change |
| EBC Eastern Bankshares Inc. | 0.06% | 8,176 | $134K | New |
| IBTJ iShares Ibonds Dec 2029 Term | 0.06% | 6,150 | $134K | Add +30.9% |
| FSIG FT Ltd. Duration Inv Grade | 0.06% | 7,000 | $133K | No change |
| SSPY Stratified Largecp Index ETF | 0.05% | 1,577 | $123K | No change |
| CGMM Cap Group Small and Mid Cap | 0.05% | 5,125 | $122K | New |
| HD Home Depot Inc. | 0.05% | 334 | $122K | Add +0.3% |
| TIP iShares Tips Bond ETF | 0.05% | 1,088 | $121K | No change |
| SMCI Super Micro Computer Inc. | 0.05% | 3,485 | $119K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 1,514 | $119K | No change |
| LHX L3HARRIS Technologies Inc. | 0.05% | 559 | $117K | Reduce -1.1% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 2,894 | $117K | Reduce -12.1% |
| GSK GSK PLC-Spon ADR | 0.05% | 2,993 | $116K | Reduce -3.8% |
| LDDR Lifex 2035 Income Bucket ETF | 0.05% | 1,300 | $115K | New |
| XLY SS Consumer Disc Select Sect | 0.05% | 564 | $111K | No change |
| CGCP Cap Group Core Plus Income | 0.05% | 4,954 | $111K | No change |
| BA The Boeing Co. | 0.05% | 650 | $111K | Add +1.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 1,051 | $109K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 1,298 | $106K | No change |
| XLF SS Financial Select Sector | 0.05% | 2,129 | $106K | Reduce -22.0% |
| RDDT Reddit Inc. Class A | 0.05% | 1,000 | $105K | No change |
| MAR Marriott International Class A | 0.04% | 430 | $102K | No change |
| XLV SS Health Care Select Sector | 0.04% | 699 | $102K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.04% | 6,249 | $101K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 2,000 | $100K | No change |
| FDX FedEx Corp. | 0.04% | 411 | $100K | Add +0.2% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.04% | 968 | $100K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 485 | $100K | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 1,327 | $99K | Reduce -1.9% |
| ITW Illinois Tool Works | 0.04% | 397 | $98K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 1,083 | $98K | Add +1.2% |
| FTF Franklin Ltd. Dur Inc. TR | 0.04% | 14,733 | $95K | Reduce -4.8% |
| IYR iShares US Real Estate ETF | 0.04% | 988 | $95K | Reduce -16.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 1,212 | $94K | No change |
| MASI Masimo Corp. | 0.04% | 567 | $94K | No change |
| MO Altria Group Inc. | 0.04% | 1,562 | $94K | Add +1.8% |
| GLW Corning Inc. | 0.04% | 2,036 | $93K | Add +0.6% |
| GRNY Fundstr Gran SH US LRG Cap | 0.04% | 5,100 | $93K | Add +2.0% |
| GD General Dynamics Corp. | 0.04% | 339 | $92K | No change |
| MMM 3M Co. | 0.04% | 627 | $92K | No change |
| HACK Amplify Cybersecurity ETF | 0.04% | 1,256 | $90K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.04% | 482 | $90K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.04% | 8,952 | $89K | No change |
| CAT Caterpillar Inc. | 0.04% | 268 | $88K | Add +16.0% |
| LRGF iShares US Equity Factor ETF | 0.04% | 1,496 | $87K | No change |
| CHI Calamos Convert Opport & Inc. | 0.04% | 9,000 | $86K | No change |
| BF.B Brown-Forman Corp. Class B | 0.04% | 2,494 | $85K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 778 | $85K | No change |
| NFLX Netflix Inc. | 0.04% | 91 | $85K | No change |
| UNP Union Pacific Corp. | 0.03% | 341 | $81K | No change |
| NGG National Grid PLC-SP ADR | 0.03% | 1,223 | $80K | No change |
| CGCB Cap Group Core Bond | 0.03% | 3,050 | $80K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 1,148 | $80K | Reduce -7.0% |
| NBSM Neuberger Small-Mid Cap ETF | 0.03% | 3,326 | $80K | Reduce -14.6% |
| CMCSA Comcast Corp. Class A | 0.03% | 2,155 | $80K | Add +0.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 792 | $78K | Reduce -14.2% |
| IBB iShares Biotechnology ETF | 0.03% | 604 | $77K | No change |
| PBI Pitney Bowes Inc. | 0.03% | 8,500 | $77K | No change |
| GIS General Mills Inc. | 0.03% | 1,260 | $75K | Reduce -20.8% |
| NUV Nuveen Municipal Value | 0.03% | 8,445 | $74K | No change |
| FICS FT International Dev Cap STR | 0.03% | 2,000 | $73K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.03% | 11,493 | $72K | No change |
| A Agilent Technologies Inc. | 0.03% | 610 | $71K | No change |
| TGT Target Corp. | 0.03% | 676 | $71K | Reduce -14.9% |
| SHEL Shell PLC-ADR | 0.03% | 951 | $70K | Reduce -7.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 3,000 | $69K | No change |
| NEE Nextera Energy Inc. | 0.03% | 976 | $69K | No change |
| DOV Dover Corp. | 0.03% | 390 | $69K | Reduce -6.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 570 | $68K | Add +0.3% |
| KHC The Kraft Heinz Co. | 0.03% | 2,200 | $67K | No change |
| INTC Intel Corp. | 0.03% | 2,919 | $66K | Reduce -1.7% |
| OEF iShares S&P 100 ETF | 0.03% | 240 | $65K | Add +0.4% |
| VRP Invesco Variable Rate Prefer | 0.03% | 2,675 | $65K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 749 | $64K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.03% | 2,138 | $64K | No change |
| GLDM SPDR Gold Minishares Trust | 0.03% | 1,020 | $63K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 134 | $63K | Add +0.8% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 2,662 | $62K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 113 | $62K | No change |
| ED Consolidated Edison Inc. | 0.03% | 540 | $60K | No change |
| CME Cme Group Inc. | 0.03% | 225 | $60K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 950 | $59K | No change |
| IAU iShares Gold Trust | 0.03% | 1,000 | $59K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 540 | $59K | No change |
| ARKK ARK Innovation ETF | 0.03% | 1,231 | $59K | No change |
| OLN Olin Corp. | 0.03% | 2,399 | $58K | No change |
| ALL Allstate Corp. | 0.02% | 275 | $57K | No change |
| SBUX Starbucks Corp. | 0.02% | 580 | $57K | No change |
| NIM Nuveen Select Maturit Muni | 0.02% | 6,000 | $56K | No change |
| DKNG Draftkings Inc. Class A | 0.02% | 1,675 | $56K | No change |
| AEP American Electric Power | 0.02% | 506 | $55K | Add +0.2% |
| VXF Vanguard Extended Market ETF | 0.02% | 320 | $55K | No change |
| CTVA Corteva Inc. | 0.02% | 867 | $55K | Reduce -6.1% |
| DHR Danaher Corp. | 0.02% | 265 | $54K | No change |
| BP BP PLC-Spons ADR | 0.02% | 1,604 | $54K | No change |
| PM Philip Morris International | 0.02% | 339 | $54K | No change |
| BF.A Brown-Forman Corp. Class A | 0.02% | 1,580 | $53K | No change |
| STX Seagate Technology Holdings | 0.02% | 619 | $53K | No change |
| DON Wisdomtree US Midcap Dividen | 0.02% | 1,050 | $52K | No change |
| IBIC iShares Ibonds Oct 2026 TT | 0.02% | 2,000 | $52K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 210 | $51K | No change |
| IBIB iShares Ibonds Oct 2025 TT | 0.02% | 2,000 | $51K | No change |
| CPRT Copart Inc. | 0.02% | 890 | $50K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 615 | $50K | No change |
| IAT iShares US Regional Banks Et | 0.02% | 1,077 | $50K | Add +0.6% |
| NOW ServiceNow Inc. | 0.02% | 63 | $50K | No change |
| ZS Zscaler Inc. | 0.02% | 250 | $50K | No change |
| ITT Itt Inc. | 0.02% | 384 | $50K | Reduce -9.4% |
| DOW Dow Inc. | 0.02% | 1,404 | $49K | Reduce -3.3% |
| LRCX Lam Research Corp. | 0.02% | 668 | $49K | Add +0.3% |
| XLE SS Energy Select Sector | 0.02% | 513 | $48K | Add +0.2% |
| GEHC GE Healthcare Technology | 0.02% | 593 | $48K | Reduce -1.3% |
| MFC Manulife Financial Corp. | 0.02% | 1,535 | $48K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 1,698 | $47K | Add +25.1% |
| VPU Vanguard Utilities ETF | 0.02% | 275 | $47K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.02% | 3,250 | $46K | No change |
| IBID iShares Ibonds Oct 2027 TT | 0.02% | 1,750 | $46K | No change |
| IBIE iShares Ibonds Oct 2028 TT | 0.02% | 1,750 | $46K | No change |
| KEYS Keysight Technologies Inc. | 0.02% | 305 | $46K | No change |
| TW Tradeweb Markets Inc. Class A | 0.02% | 300 | $45K | No change |
| IEF iShares 7-10 Year Treasury B | 0.02% | 460 | $44K | No change |
| LNC Lincoln National Corp. | 0.02% | 1,200 | $43K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 216 | $43K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 125 | $42K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.02% | 3,250 | $42K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 800 | $42K | No change |
| MU Micron Technology Inc. | 0.02% | 474 | $41K | No change |
| COST Costco Wholesale Corp. | 0.02% | 43 | $41K | No change |
| TT Trane Technologies PLC | 0.02% | 120 | $40K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 346 | $40K | No change |
| INCM Franklin Income Focus ETF | 0.02% | 1,500 | $40K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 1,400 | $40K | No change |
| SYY Sysco Corp. | 0.02% | 532 | $40K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 119 | $40K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 900 | $39K | No change |
| SPOT Spotify Technology SA | 0.02% | 70 | $39K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 450 | $38K | No change |
| PRU Prudential Financial Inc. | 0.02% | 339 | $38K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 90 | $38K | No change |
| BIZD Vaneck BDC Income ETF | 0.02% | 2,250 | $38K | No change |
| DE Deere & Co. | 0.02% | 80 | $38K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 600 | $37K | No change |
| FICO Fair Isaac Corp. | 0.02% | 20 | $37K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.02% | 1,850 | $36K | Add +362.5% |
| S Sentinelone Inc. Class A | 0.02% | 2,000 | $36K | No change |
| TER Teradyne Inc. | 0.02% | 440 | $36K | No change |
| HLN Haleon PLC-ADR | 0.02% | 3,486 | $36K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 4,350 | $35K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 400 | $34K | No change |
| WFC Wells Fargo & Co. | 0.01% | 477 | $34K | No change |
| WST West Pharmaceutical Services | 0.01% | 149 | $33K | No change |
| IP International Paper Co. | 0.01% | 623 | $33K | Add +0.8% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 2,500 | $33K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 987 | $33K | Reduce -0.5% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.01% | 3,000 | $33K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 536 | $32K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 202 | $32K | Add +0.5% |
| CEG Constellation Energy | 0.01% | 160 | $32K | No change |
| UNM Unum Group | 0.01% | 396 | $32K | No change |
| FTGC First Trust Global Tactical | 0.01% | 1,246 | $32K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 395 | $32K | New |
| ACN Accenture PLC Class A | 0.01% | 100 | $31K | No change |
| CSX CSX Corp. | 0.01% | 1,046 | $31K | No change |
| ADP Automatic Data Processing | 0.01% | 100 | $31K | No change |
| RSG Republic Services Inc. | 0.01% | 125 | $30K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 1,489 | $30K | Add +1.4% |
| PDP Invesco Dorsey Wright Moment | 0.01% | 300 | $30K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 400 | $30K | No change |
| CRM Salesforce Inc. | 0.01% | 110 | $30K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 119 | $30K | No change |
| CLX Clorox Company | 0.01% | 200 | $29K | No change |
| ADBE Adobe Inc. | 0.01% | 75 | $29K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 200 | $28K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 750 | $28K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 300 | $28K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.01% | 3,250 | $27K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 260 | $27K | New |
| XPHTX Pioneer High Income Fund | 0.01% | 3,500 | $27K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 218 | $27K | Reduce -25.6% |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 445 | $27K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 53 | $26K | No change |
| NI Nisource Inc. | 0.01% | 650 | $26K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 286 | $26K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 150 | $26K | No change |
| FIX Comfort Systems USA Inc. | 0.01% | 80 | $26K | Add +6.7% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 150 | $26K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 200 | $25K | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 2,000 | $25K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 159 | $24K | No change |
| UL Unilever PLC | 0.01% | 400 | $24K | No change |
| YUM Yum! Brands Inc. | 0.01% | 150 | $24K | No change |
| UBER Uber Technologies Inc. | 0.01% | 320 | $23K | Reduce -4.5% |
| SOFI Sofi Technologies Inc. | 0.01% | 2,000 | $23K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 562 | $23K | No change |
| GLO Clough Global Opportunities | 0.01% | 4,670 | $23K | No change |
| ENB Enbridge Inc. | 0.01% | 512 | $23K | Add +0.2% |
| EXC Exelon Corp. | 0.01% | 492 | $23K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 476 | $23K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 350 | $23K | No change |
| LNT Alliant Energy Corp. | 0.01% | 350 | $23K | No change |
| MKL Markel Group Inc. | 0.01% | 12 | $22K | No change |
| AVGO Broadcom Inc. | 0.01% | 133 | $22K | Add +8.1% |
| IXC iShares Global Energy ETF | 0.01% | 523 | $22K | No change |
| PPL PPL Corp. | 0.01% | 600 | $22K | New |
| DFIV Dimensional International Va | 0.01% | 549 | $22K | No change |
| JFR Nuveen Floating Rate Income | 0.01% | 2,467 | $21K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 200 | $21K | No change |
| UHT Universal Health RLTY Income | 0.01% | 500 | $20K | No change |
| IGF iShares Global Infrastructur | 0.01% | 374 | $20K | No change |
| FISV Fiserv Inc. | 0.01% | 90 | $20K | No change |
| FXL First Trust Technology Alpha | 0.01% | 150 | $20K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 500 | $20K | No change |
| XLI SS Industrial Select Sector | 0.01% | 150 | $20K | Add +200.0% |
| DEUS Xtrackers Russell US Multi | 0.01% | 362 | $19K | No change |
| FIW First Trust Water ETF | 0.01% | 191 | $19K | Add +172.9% |
| VFMO Vanguard US Momentum Factor | 0.01% | 125 | $19K | No change |
| ZTS Zoetis Inc. | 0.01% | 115 | $19K | No change |
| ORCL Oracle Corp. | 0.01% | 135 | $19K | No change |
| PPG PPG Industries Inc. | 0.01% | 172 | $19K | Reduce -48.8% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 86 | $19K | No change |
| C Citigroup Inc. | 0.01% | 264 | $19K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 2,250 | $19K | Reduce -65.9% |
| PEO Adams Natural Resources Fund | 0.01% | 800 | $18K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.01% | 5,000 | $18K | No change |
| WMT Walmart Inc. | 0.01% | 204 | $18K | Add +58.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 211 | $18K | Add +251.7% |
| ISRG Intuitive Surgical Inc. | 0.01% | 36 | $18K | No change |
| O Realty Income Corp. | 0.01% | 302 | $18K | Add +6.3% |
| ROBT First Trust Nasdaq Artificia | 0.01% | 425 | $17K | No change |
| SPXL Direxion Daily S&P 500 Bull | 0.01% | 123 | $17K | No change |
| HPS John Hancock Prefer Inc. III | 0.01% | 1,112 | $17K | Add +2.2% |
| TPG TPG Inc. | 0.01% | 350 | $17K | Add +75.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 25 | $17K | Add +25.0% |
| WY Weyerhaeuser Co. | 0.01% | 561 | $16K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 247 | $16K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 692 | $16K | No change |
| CVNA Carvana Co. | 0.01% | 75 | $16K | No change |
| SYK Stryker Corp. | 0.01% | 42 | $16K | No change |
| AMLP Alerian MLP ETF | 0.01% | 300 | $16K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,447 | $16K | Reduce -1.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 96 | $15K | Add +220.0% |
| WELL Welltower Inc. | 0.01% | 100 | $15K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 153 | $15K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 296 | $15K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 1,000 | $15K | No change |
| IHDG Wisdomtree International Hed | 0.01% | 342 | $15K | New |
| MGM MGM Resorts International | 0.01% | 500 | $15K | Reduce -83.9% |
| SMH Vaneck Semiconductor ETF | 0.01% | 70 | $15K | No change |
| EG Everest Group Ltd. | 0.01% | 40 | $15K | No change |
| NWL Newell Brands Inc. | 0.01% | 2,321 | $14K | Add +0.3% |
| EOG EOG Resources Inc. | 0.01% | 112 | $14K | Add +0.9% |
| EOI Eaton Vance Enhanced Eq Incm | 0.01% | 750 | $14K | No change |
| KD Kyndryl Holdings Inc. | 0.01% | 447 | $14K | Add +29.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 150 | $14K | No change |
| CPB The Campbell's Company | 0.01% | 340 | $14K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 169 | $13K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 100 | $13K | No change |
| PSF Cohen & Steers Select Prefer | 0.01% | 650 | $13K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 167 | $13K | No change |
| EIX Edison International | 0.01% | 216 | $13K | No change |
| USB US Bancorp | 0.01% | 300 | $13K | No change |
| PSX Phillips 66 | 0.01% | 100 | $12K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 28 | $12K | No change |
| CCL Carnival Corp. | 0.01% | 627 | $12K | Add +0.2% |
| AVAV Aerovironment Inc. | 0.01% | 100 | $12K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 80 | $11K | No change |
| PAVE Global X US Infrastructure | 0.00% | 300 | $11K | Add +0.3% |
| EBAY eBay Inc. | 0.00% | 167 | $11K | Add +0.6% |
| PIO Invesco Global Water ETF | 0.00% | 275 | $11K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 114 | $11K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 50 | $11K | No change |
| RYN Rayonier Inc. | 0.00% | 379 | $11K | Add +4.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 89 | $11K | Reduce -58.2% |
| VTRS Viatris Inc. | 0.00% | 1,183 | $10K | Add +0.9% |
| VAW Vanguard Materials ETF | 0.00% | 54 | $10K | No change |
| BXP BXP Inc. | 0.00% | 150 | $10K | No change |
| TXN Texas Instruments Inc. | 0.00% | 56 | $10K | Add +1.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 80 | $10K | No change |
| SOLV Solventum Corp. | 0.00% | 130 | $10K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 55 | $9K | No change |
| PAR Par Technology Corp. | 0.00% | 150 | $9K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 40 | $9K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 74 | $9K | No change |
| CFG Citizens Financial Group | 0.00% | 218 | $9K | No change |
| CI The Cigna Group | 0.00% | 27 | $9K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 147 | $9K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 39 | $9K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 78 | $9K | No change |
| IDA Idacorp Inc. | 0.00% | 74 | $9K | No change |
| AMT American Tower Corp. | 0.00% | 39 | $8K | No change |
| ROST Ross Stores Inc. | 0.00% | 66 | $8K | No change |
| D Dominion Energy Inc. | 0.00% | 150 | $8K | No change |
| CCI Crown Castle Inc. | 0.00% | 80 | $8K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 12,609 | $8K | Add +24.9% |
| FIS Fidelity National Info Serv | 0.00% | 109 | $8K | No change |
| CGMU Cap Group Municipal Income | 0.00% | 300 | $8K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 29 | $8K | No change |
| BBAG JPMorgan Betabuilders US Agg | 0.00% | 165 | $8K | No change |
| FEGE First Eagle GL Equity ETF | 0.00% | 200 | $8K | New |
| STWD Starwood Property Trust Inc. | 0.00% | 375 | $7K | No change |
| NTRA Natera Inc. | 0.00% | 50 | $7K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 103 | $7K | No change |
| ACWV iShares MSCI Global Min Vol | 0.00% | 60 | $7K | New |
| AIRR First Trust Rba American Ind | 0.00% | 101 | $7K | No change |
| HSY The Hershey Co. | 0.00% | 40 | $7K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 200 | $7K | No change |
| BROOKLINE BANCORP INC | 0.00% | 600 | $7K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 100 | $7K | No change |
| ALGN Align Technology Inc. | 0.00% | 41 | $7K | No change |
| MBB iShares MBS ETF | 0.00% | 69 | $6K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 256 | $6K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 300 | $6K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 68 | $6K | Add +58.1% |
| SLV iShares Silver Trust | 0.00% | 200 | $6K | No change |
| INTU Intuit Inc. | 0.00% | 10 | $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 |
| MNST Monster Beverage Corp. | 0.00% | 104 | $6K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 200 | $6K | No change |
| CHKP Check Point Software Tech | 0.00% | 25 | $6K | Reduce -46.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 108 | $6K | No change |
| INDA iShares MSCI India ETF | 0.00% | 110 | $6K | No change |
| IGOV iShares International Treasu | 0.00% | 140 | $6K | No change |
| CBUS Cibus Inc. | 0.00% | 2,899 | $5K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 94 | $5K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 216 | $5K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 17 | $5K | No change |
| KR Kroger Co. | 0.00% | 75 | $5K | No change |
| NTR Nutrien Ltd. | 0.00% | 101 | $5K | No change |
| FE Firstenergy Corp. | 0.00% | 123 | $5K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 62 | $5K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 100 | $5K | No change |
| KTOS Kratos Defense & Security | 0.00% | 165 | $5K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 150 | $5K | No change |
| DT Dynatrace Inc. | 0.00% | 100 | $5K | No change |
| GM General Motors Co. | 0.00% | 100 | $5K | No change |
| GALT Galectin Therapeutics Inc. | 0.00% | 3,834 | $5K | No change |
| ANET Arista Networks Inc. | 0.00% | 60 | $5K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 79 | $5K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 65 | $5K | No change |
| CE Celanese Corp. | 0.00% | 80 | $5K | No change |
| SMLF iShares US Smallcap Equity F | 0.00% | 72 | $4K | No change |
| PH Parker Hannifin Corp. | 0.00% | 7 | $4K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 44 | $4K | No change |
| ADAM Adamas Trust Inc. | 0.00% | 652 | $4K | No change |
| WAB Wabtec Corp. | 0.00% | 23 | $4K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 80 | $4K | No change |
| BIIB Biogen Inc. | 0.00% | 30 | $4K | No change |
| VOYA Voya Financial Inc. | 0.00% | 60 | $4K | No change |
| TPC Tutor Perini Corp. | 0.00% | 175 | $4K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 400 | $4K | Reduce -83.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 157 | $4K | No change |
| GNOM Global X Genomics & Biotechn | 0.00% | 500 | $4K | No change |
| ANIK Anika Therapeutics Inc. | 0.00% | 260 | $4K | No change |
| BLK BlackRock Inc. | 0.00% | 4 | $4K | No change |
| SPGI S&P Global Inc. | 0.00% | 7 | $4K | No change |
| SYF Synchrony Financial | 0.00% | 65 | $3K | No change |
| GSG iShares S&P Gsci Commodity I | 0.00% | 150 | $3K | No change |
| SMIN iShares MSCI India Small-Cap | 0.00% | 50 | $3K | No change |
| W Wayfair Inc. Class A | 0.00% | 100 | $3K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 138 | $3K | No change |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 52 | $3K | No change |
| PNW Pinnacle West Capital | 0.00% | 33 | $3K | Reduce -80.2% |
| PGR Progressive Corp. | 0.00% | 11 | $3K | No change |
| SLVM Sylvamo Corp. | 0.00% | 46 | $3K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.00% | 70 | $3K | No change |
| CHX Championx Corp. | 0.00% | 100 | $3K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 104 | $3K | No change |
| VST Vistra Corp. | 0.00% | 25 | $3K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 47 | $3K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 60 | $3K | No change |
| APH Amphenol Corp. Class A | 0.00% | 42 | $3K | No change |
| ETR Entergy Corp. | 0.00% | 32 | $3K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 47 | $3K | No change |
| XYZ Block Inc. | 0.00% | 50 | $3K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 70 | $3K | No change |
| MTDR Matador Resources Co. | 0.00% | 50 | $3K | No change |
| LUV Southwest Airlines Co. | 0.00% | 75 | $3K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 200 | $2K | No change |
| OGN Organon & Co. | 0.00% | 167 | $2K | Reduce -11.2% |
| FCG First Trust Natural Gas ETF | 0.00% | 100 | $2K | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 100 | $2K | No change |
| VVX V2X Inc. | 0.00% | 49 | $2K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 10 | $2K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 20 | $2K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 27 | $2K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 235 | $2K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 300 | $2K | No change |
| CLDI Calidi Biotherapeutics Inc. | 0.00% | 3,500 | $2K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 20 | $2K | No change |
| URI United Rentals Inc. | 0.00% | 3 | $2K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 230 | $2K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 160 | $2K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 25 | $2K | New |
| DWX State Street SPDR S&P Intern | 0.00% | 47 | $2K | No change |
| GME Gamestop Corp. Class A | 0.00% | 80 | $2K | No change |
| AA Alcoa Corp. | 0.00% | 58 | $2K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 40 | $2K | Reduce -80.0% |
| RACE Ferrari NV | 0.00% | 4 | $2K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 16 | $2K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 45 | $2K | No change |
| AI C3.AI Inc. Class A | 0.00% | 75 | $2K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 63 | $2K | Add +1.6% |
| PPA Invesco Aerospace & Defense | 0.00% | 13 | $2K | No change |
| BNDW Vanguard Total World Bond Et | 0.00% | 22 | $2K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 43 | $2K | No change |
| DVN Devon Energy Corp. | 0.00% | 40 | $1K | No change |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 38 | $1K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 12 | $1K | No change |
| HPQ HP Inc. | 0.00% | 54 | $1K | No change |
| MLM Martin Marietta Materials | 0.00% | 3 | $1K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 100 | $1K | No change |
| VZLA Vizsla Silver Corp. | 0.00% | 600 | $1K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 58 | $1K | No change |
| WDC Western Digital Corp. | 0.00% | 29 | $1K | No change |
| ICHR Ichor Holdings Ltd. | 0.00% | 46 | $1K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 81 | $1K | Reduce -80.2% |
| XAWPX Abrdn Global Premier Propert | 0.00% | 260 | $1K | No change |
| KROP Global X FDS | 0.00% | 100 | $995 | No change |
| SSYS Stratasys Ltd. | 0.00% | 100 | $979 | No change |
| CC The Chemours Co. | 0.00% | 70 | $947 | No change |
| FGD First Trust DJ GL Sel DVD | 0.00% | 39 | $944 | Reduce -80.0% |
| HONE Harborone Bancorp Inc. | 0.00% | 5,089 | $923 | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 5 | $918 | No change |
| STONE RIDGE TR | 0.00% | 5 | $843 | New |
| KVUE Kenvue Inc. | 0.00% | 33 | $791 | No change |
| CPRI Capri Holdings Ltd. | 0.00% | 40 | $789 | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 67 | $750 | Reduce -80.2% |
| PGX Invesco Preferred ETF | 0.00% | 66 | $740 | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 20 | $730 | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 17 | $711 | No change |
| NUE Nucor Corp. | 0.00% | 5 | $602 | No change |
| IFRA iShares US Infrastructure | 0.00% | 13 | $586 | No change |
| FUTY Fidelity MSCI US Utilities | 0.00% | 11 | $560 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 25 | $519 | No change |
| KBWB Invesco KBW Bank ETF | 0.00% | 8 | $502 | No change |
| CRPT FT Skybr Crypt & Dig Econ | 0.00% | 40 | $489 | No change |
| UEC Uranium Energy Corp. | 0.00% | 100 | $478 | No change |
| AOUT American Outdoor Brands Inc. | 0.00% | 37 | $450 | No change |
| VAC Marriott Vacations World | 0.00% | 7 | $450 | No change |
| ESPR Esperion Therapeutics Inc. | 0.00% | 300 | $432 | No change |
| SNDK Sandisk Corp. | 0.00% | 9 | $428 | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 5 | $388 | Reduce -80.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 15 | $347 | No change |
| SRVR Pacer Data & Infrastructure | 0.00% | 11 | $323 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 85 | $244 | No change |
| ANIX Anixa Biosciences Inc. | 0.00% | 80 | $229 | No change |
| CNSP CNS Pharmaceuticals Inc. | 0.00% | 100 | $136 | New |
| EMBC Embecta Corp. | 0.00% | 8 | $102 | No change |
| CGC Canopy Growth Corp. | 0.00% | 82 | $75 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 14 | $74 | Reduce -17.6% |
| ONL Orion Properties Inc. | 0.00% | 28 | $60 | No change |
| GEG Great Elm Group Inc. | 0.00% | 13 | $25 | No change |
| ZIMV Zimvie Inc. | 0.00% | 2 | $22 | No change |