| VTI VG Morningstar TS MKT ETF-US | 10.25% | 91,100 | $29.9M | Add +5.5% |
| IVW iShares S&P 500 Growth ETF | 6.39% | 154,458 | $18.6M | Add +7.4% |
| USMV iShares MSCI USA Min Vol Fac | 5.50% | 168,720 | $16.1M | Add +6.3% |
| NVDA Nvidia Corp. | 4.70% | 73,503 | $13.7M | Reduce -4.7% |
| ILCV iShares Morningstar Value Et | 2.94% | 95,408 | $8.6M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 2.84% | 12,368 | $8.3M | Reduce -0.8% |
| AAPL Apple Inc. | 2.46% | 28,235 | $7.2M | Reduce -8.5% |
| VEU Vanguard Ftse All-World Ex-U | 2.31% | 94,589 | $6.8M | Add +23.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 2.29% | 92,993 | $6.7M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 2.17% | 29,299 | $6.3M | Add +20.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.14% | 13,039 | $6.3M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.11% | 9,229 | $6.1M | Add +5.5% |
| FVD First Trust Value Line DVD | 2.07% | 130,487 | $6.0M | Add +7.7% |
| MDY State Street SPDR S&P Midcap | 1.90% | 9,297 | $5.5M | Add +13.3% |
| AMZN Amazon.com Inc. | 1.73% | 23,002 | $5.1M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.66% | 25,959 | $4.8M | Add +4.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.63% | 50,547 | $4.8M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.62% | 6,440 | $4.7M | Reduce -3.6% |
| FTCS First Trust Capital Strength | 1.55% | 48,354 | $4.5M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.54% | 17,632 | $4.5M | Add +20.8% |
| MSFT Microsoft Corp. | 1.48% | 8,348 | $4.3M | Reduce -7.7% |
| VEA Vanguard Ftse Developed ETF | 1.27% | 62,032 | $3.7M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.16% | 10,699 | $3.4M | Reduce -1.6% |
| CGGR Cap Group Growth Equity | 1.02% | 67,798 | $3.0M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.83% | 9,912 | $2.4M | Reduce -9.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.82% | 54,584 | $2.4M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.75% | 9,019 | $2.2M | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.72% | 31,125 | $2.1M | Add +0.0% |
| HWM Howmet Aerospace Inc. | 0.70% | 10,402 | $2.0M | Add +6.8% |
| IXUS iShares Core Intl Stock ETF | 0.69% | 24,367 | $2.0M | Add +52.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.65% | 9,601 | $1.9M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.61% | 15,792 | $1.8M | Add +0.0% |
| JNJ Johnson & Johnson | 0.58% | 9,096 | $1.7M | Reduce -6.3% |
| IWD iShares Russell 1000 Value E | 0.57% | 8,102 | $1.6M | Add +0.1% |
| NEWT Newtekone Inc. | 0.51% | 129,379 | $1.5M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.47% | 9,003 | $1.4M | Add +1.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.46% | 27,025 | $1.3M | Reduce -0.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.43% | 51,834 | $1.3M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 6,498 | $1.2M | Reduce -2.0% |
| LMBS First Trust Low Duration Opp | 0.42% | 24,673 | $1.2M | Add +0.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.38% | 26,386 | $1.1M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 21,141 | $1.1M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,748 | $1.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 19,547 | $1.1M | Reduce -1.4% |
| SCHB Schwab US Broad Market ETF | 0.36% | 40,581 | $1.0M | Reduce -2.3% |
| TXT Textron Inc. | 0.35% | 12,031 | $1.0M | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.35% | 40,299 | $1.0M | Add +0.2% |
| CVX Chevron Corp. | 0.34% | 6,412 | $996K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.34% | 42,755 | $981K | Add +0.3% |
| HEI Heico Corp. | 0.33% | 2,997 | $968K | Reduce -6.8% |
| DFAI Dimensional International Co. | 0.32% | 25,851 | $940K | Add +0.0% |
| MET Metlife Inc. | 0.32% | 11,194 | $922K | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 15,297 | $879K | Add +0.0% |
| QCOM Qualcomm Inc. | 0.30% | 5,178 | $861K | Reduce -1.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.29% | 38,038 | $857K | Add +13.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 9,668 | $844K | Add +11.5% |
| PEY Invesco High Yield Equity Di | 0.29% | 39,860 | $840K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 7,016 | $834K | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 10,492 | $828K | Reduce -0.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.28% | 31,970 | $816K | Add +50.1% |
| DFAU Dimensional US Core Equity M | 0.28% | 17,546 | $803K | Add +0.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.27% | 34,140 | $798K | Add +0.2% |
| LDDR Lifex 2035 Income Bucket ETF | 0.27% | 9,145 | $784K | Add +19.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 2,730 | $770K | Add +0.1% |
| EMR Emerson Electric Co. | 0.26% | 5,741 | $753K | Reduce -2.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.24% | 28,501 | $693K | Add +16.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.24% | 4,870 | $687K | Add +0.0% |
| ABBV Abbvie Inc. | 0.23% | 2,959 | $685K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 8,194 | $680K | Reduce -2.2% |
| ICOW Pacer Developed Markets Inte | 0.23% | 18,251 | $665K | Add +0.1% |
| AON Aon PLC Class A | 0.23% | 1,843 | $657K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 8,188 | $654K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 2,065 | $621K | Add +0.1% |
| DVYE iShares Emerging Markets Div | 0.20% | 20,068 | $596K | Reduce -1.9% |
| DVY iShares Select Dividend ETF | 0.20% | 4,045 | $575K | Add +18.1% |
| XYL Xylem Inc. | 0.20% | 3,866 | $570K | Reduce -13.8% |
| ORI Old Republic Intl Corp. | 0.19% | 13,225 | $562K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,111 | $558K | Reduce -3.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.19% | 4,943 | $547K | Reduce -4.9% |
| IBTI iShares Ibonds Dec 2028 Term | 0.18% | 23,928 | $536K | Add +11.3% |
| GLD SPDR Gold Shares | 0.18% | 1,501 | $534K | No change |
| CSCO Cisco Systems Inc. | 0.18% | 7,604 | $520K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.18% | 6,164 | $517K | Reduce -8.0% |
| VNQ Vanguard Real Estate ETF | 0.18% | 5,619 | $514K | Add +0.1% |
| WCMI FT WCM International ETF | 0.17% | 30,100 | $508K | Add +29.2% |
| BIV Vanguard Intermediate-Term B | 0.17% | 6,493 | $507K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.17% | 6,742 | $501K | Reduce -2.1% |
| SDVY First Trust Smid Cap Rising | 0.16% | 11,918 | $453K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 3,075 | $433K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 3,920 | $427K | No change |
| CVS CVS Health Corp. | 0.14% | 5,554 | $419K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.14% | 1,589 | $399K | No change |
| LLY Eli Lilly & Co. | 0.14% | 522 | $398K | Reduce -29.7% |
| SCHP Schwab U.S. Tips ETF | 0.14% | 14,702 | $396K | No change |
| UNH Unitedhealth Group Inc. | 0.14% | 1,145 | $395K | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 3,416 | $391K | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 7,850 | $388K | Reduce -1.8% |
| XLK SS Technology Select Sector | 0.13% | 1,361 | $384K | Reduce -12.8% |
| PFE Pfizer Inc. | 0.13% | 14,477 | $369K | Add +0.1% |
| HDV iShares Core High Dividend E | 0.13% | 3,002 | $368K | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 2,510 | $366K | Add +0.1% |
| BSX Boston Scientific Corp. | 0.12% | 3,442 | $336K | Reduce -18.9% |
| VZ Verizon Communications Inc. | 0.12% | 7,631 | $335K | Add +0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 4,034 | $328K | Add +0.7% |
| NKE Nike Inc. Class B | 0.11% | 4,606 | $321K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 1,093 | $321K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 6,659 | $313K | Add +0.4% |
| GEV GE Vernova Inc. | 0.11% | 508 | $312K | No change |
| T AT&T Inc. | 0.11% | 11,033 | $312K | No change |
| AMD Advanced Micro Devices | 0.11% | 1,925 | $311K | Reduce -31.8% |
| CGMM Cap Group Small and Mid Cap | 0.11% | 10,876 | $309K | Add +91.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.10% | 8,967 | $306K | Add +9.2% |
| IVE iShares S&P 500 Value ETF | 0.10% | 1,482 | $306K | No change |
| AWK American Water Works Co. Inc. | 0.10% | 2,167 | $302K | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.10% | 525 | $299K | Reduce -5.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.10% | 3,106 | $296K | Add +0.0% |
| COP Conocophillips | 0.10% | 3,124 | $296K | Add +0.3% |
| PBA Pembina Pipeline Corp. | 0.10% | 7,280 | $295K | Add +0.8% |
| BUFT FT Vest Buffered Allocation | 0.10% | 12,098 | $292K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 595 | $292K | Reduce -66.8% |
| HON Honeywell International Inc. | 0.10% | 1,384 | $291K | Reduce -10.8% |
| AMGN Amgen Inc. | 0.10% | 1,008 | $284K | Add +0.4% |
| IDV iShares International Select | 0.10% | 7,759 | $284K | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 6,287 | $284K | Add +0.1% |
| CG The Carlyle Group Inc. | 0.09% | 4,406 | $276K | No change |
| TSLA Tesla Inc. | 0.09% | 620 | $276K | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.09% | 549 | $274K | Add +0.6% |
| IMCB iShares Morningstar Mid-Cap | 0.09% | 3,227 | $268K | Add +0.3% |
| AVGO Broadcom Inc. | 0.09% | 803 | $265K | Add +503.8% |
| MMM 3M Co. | 0.09% | 1,706 | $265K | No change |
| NSSC Napco Security Technologies | 0.09% | 6,013 | $258K | Add +0.1% |
| NTRS Northern Trust Corp. | 0.09% | 1,900 | $256K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 1,552 | $255K | Add +1.3% |
| XLRE SS Real Estate Select Sector | 0.09% | 6,008 | $253K | No change |
| ABT Abbott Laboratories | 0.09% | 1,875 | $251K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.09% | 2,466 | $248K | Add +0.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.08% | 10,660 | $234K | Add +29.4% |
| GS Goldman Sachs Group Inc. | 0.08% | 293 | $233K | Add +0.7% |
| RDDT Reddit Inc. Class A | 0.08% | 1,000 | $230K | No change |
| PFF iShares Preferred & Income S | 0.08% | 7,100 | $224K | Reduce -11.0% |
| GRNY Fundstr Gran SH US LRG Cap | 0.08% | 8,925 | $223K | Add +75.0% |
| PYPL PayPal Holdings Inc. | 0.07% | 3,260 | $219K | Reduce -15.5% |
| ISCV iShares Morningstar Small-Ca | 0.07% | 3,276 | $218K | No change |
| PANW Palo Alto Networks Inc. | 0.07% | 1,072 | $218K | Reduce -41.8% |
| MCD McDonald's Corp. | 0.07% | 705 | $214K | Reduce -20.6% |
| RVT Royce Small-Cap Trust Inc. | 0.07% | 13,228 | $213K | Reduce -8.6% |
| ETN Eaton Corp. PLC | 0.07% | 568 | $213K | No change |
| ET Energy Transfer LP | 0.07% | 12,018 | $206K | Reduce -31.5% |
| DUK Duke Energy Corp. | 0.07% | 1,651 | $204K | No change |
| V Visa Inc. Class A | 0.07% | 597 | $204K | Reduce -25.1% |
| COF Capital One Financial Corp. | 0.07% | 932 | $198K | Reduce -0.1% |
| BX Blackstone Inc. | 0.07% | 1,128 | $193K | Reduce -16.2% |
| LGLV SPDR US LC Low Vol Idx | 0.06% | 1,054 | $188K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.06% | 7,958 | $187K | Add +60.5% |
| KO The Coca-Cola Co. | 0.06% | 2,781 | $184K | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 2,772 | $183K | No change |
| NFLX Netflix Inc. | 0.06% | 151 | $181K | Add +65.9% |
| PEP Pepsico Inc. | 0.06% | 1,264 | $178K | No change |
| DGRO iShares Core Dividend Growth | 0.06% | 2,600 | $177K | No change |
| NBBK NB Bancorp Inc. | 0.06% | 10,000 | $177K | No change |
| JPST JPMorgan Ultra-Short Income | 0.06% | 3,475 | $176K | No change |
| WM Waste Management Inc. | 0.06% | 793 | $175K | Add +0.1% |
| RTX RTX Corp. | 0.06% | 1,038 | $174K | No change |
| CL Colgate-Palmolive Co. | 0.06% | 2,152 | $172K | No change |
| GLW Corning Inc. | 0.06% | 2,054 | $169K | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 1,972 | $166K | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 541 | $165K | Add +0.4% |
| WASH Washington Trust Bancorp | 0.06% | 5,664 | $164K | Add +0.3% |
| APP AppLovin Corp. Class A | 0.06% | 227 | $163K | New |
| FBT First Trust Nyse Arca Biotec | 0.06% | 905 | $162K | No change |
| LDP Cohen & Steers Limited Durat | 0.05% | 7,316 | $159K | Reduce -5.6% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.05% | 1,297 | $158K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 485 | $157K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 2,385 | $156K | No change |
| EBC Eastern Bankshares Inc. | 0.05% | 8,176 | $152K | No change |
| AFL Aflac Inc. | 0.05% | 1,339 | $150K | No change |
| STX Seagate Technology Holdings | 0.05% | 619 | $146K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.05% | 5,625 | $145K | Add +15.4% |
| SCHW Schwab (charles) Corp. | 0.05% | 1,514 | $145K | No change |
| EGP Eastgroup Properties Inc. | 0.05% | 850 | $144K | No change |
| PAYX Paychex Inc. | 0.05% | 1,120 | $142K | No change |
| SO The Southern Co. | 0.05% | 1,486 | $141K | No change |
| BA The Boeing Co. | 0.05% | 650 | $140K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.05% | 6,735 | $140K | New |
| SSPY Stratified Largecp Index ETF | 0.05% | 1,577 | $137K | No change |
| XLY SS Consumer Disc Select Sect | 0.05% | 565 | $135K | Add +0.2% |
| FSIG FT Ltd. Duration Inv Grade | 0.05% | 7,000 | $134K | No change |
| SMCI Super Micro Computer Inc. | 0.05% | 2,800 | $134K | Reduce -27.9% |
| EPD Enterprise Products Partners | 0.05% | 4,211 | $132K | Add +0.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.04% | 6,588 | $131K | Add +58.3% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 2,893 | $131K | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.04% | 268 | $128K | No change |
| HD Home Depot Inc. | 0.04% | 314 | $127K | Reduce -37.0% |
| PSEC Prospect Capital Corp. | 0.04% | 44,773 | $123K | Reduce -9.0% |
| GSK GSK PLC-Spon ADR | 0.04% | 2,848 | $123K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.04% | 1,298 | $121K | No change |
| TIP iShares Tips Bond ETF | 0.04% | 1,088 | $121K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.04% | 6,249 | $121K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.04% | 968 | $116K | No change |
| XLF SS Financial Select Sector | 0.04% | 2,129 | $115K | Reduce -26.1% |
| VTWG Vanguard Russell 2000 Growth | 0.04% | 482 | $113K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.04% | 5,086 | $113K | Add +143.8% |
| CGCP Cap Group Core Plus Income | 0.04% | 4,954 | $113K | No change |
| GD General Dynamics Corp. | 0.04% | 329 | $112K | Reduce -1.5% |
| MAR Marriott International Class A | 0.04% | 430 | $112K | No change |
| BF.B Brown-Forman Corp. Class B | 0.04% | 4,074 | $110K | Add +63.4% |
| HACK Amplify Cybersecurity ETF | 0.04% | 1,256 | $109K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 1,051 | $109K | No change |
| TPG TPG Inc. | 0.04% | 1,850 | $106K | Reduce -44.8% |
| ARKK ARK Innovation ETF | 0.04% | 1,231 | $106K | No change |
| MO Altria Group Inc. | 0.04% | 1,607 | $106K | Add +1.4% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 1,111 | $106K | Add +1.3% |
| ITW Illinois Tool Works | 0.04% | 397 | $103K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 1,212 | $103K | No change |
| XLV SS Health Care Select Sector | 0.03% | 719 | $100K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 133 | $100K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 164 | $98K | Add +6.5% |
| INTC Intel Corp. | 0.03% | 2,919 | $98K | No change |
| FDX FedEx Corp. | 0.03% | 413 | $97K | Add +0.2% |
| PBI Pitney Bowes Inc. | 0.03% | 8,500 | $97K | No change |
| FTF Franklin Ltd. Dur Inc. TR | 0.03% | 14,734 | $94K | No change |
| IYR iShares US Real Estate ETF | 0.03% | 924 | $90K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 490 | $89K | Add +1.0% |
| NGG National Grid PLC-SP ADR | 0.03% | 1,223 | $89K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 792 | $87K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 778 | $87K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 1,108 | $86K | Reduce -16.4% |
| DKNG Draftkings Inc. Class A | 0.03% | 2,275 | $85K | Add +35.8% |
| NBSM Neuberger Small-Mid Cap ETF | 0.03% | 3,326 | $84K | No change |
| CHI Calamos Convert Opport & Inc. | 0.03% | 7,750 | $84K | No change |
| LRGF iShares US Equity Factor ETF | 0.03% | 1,196 | $83K | Reduce -20.1% |
| ED Consolidated Edison Inc. | 0.03% | 819 | $82K | No change |
| IBB iShares Biotechnology ETF | 0.03% | 566 | $82K | Reduce -6.3% |
| CGCB Cap Group Core Bond | 0.03% | 3,050 | $81K | No change |
| UNP Union Pacific Corp. | 0.03% | 341 | $81K | Reduce -41.3% |
| OEF iShares S&P 100 ETF | 0.03% | 241 | $80K | Add +0.4% |
| MU Micron Technology Inc. | 0.03% | 474 | $79K | No change |
| QTUM Defiance Quantum ETF | 0.03% | 751 | $79K | New |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 2,000 | $78K | No change |
| A Agilent Technologies Inc. | 0.03% | 610 | $78K | No change |
| GLDM SPDR Gold Minishares Trust | 0.03% | 1,020 | $78K | No change |
| FICS FT International Dev Cap STR | 0.03% | 2,000 | $76K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.03% | 11,343 | $76K | Reduce -1.3% |
| NUV Nuveen Municipal Value | 0.03% | 8,445 | $76K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.03% | 2,138 | $75K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 2,662 | $74K | No change |
| NEE Nextera Energy Inc. | 0.03% | 976 | $74K | Reduce -30.8% |
| IAU iShares Gold Trust | 0.02% | 1,000 | $73K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 749 | $72K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.02% | 7,000 | $71K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 2,700 | $70K | Add +22.7% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 2,570 | $70K | Add +13.5% |
| VXUS Vanguard Total Intl Stock | 0.02% | 950 | $70K | No change |
| TGT Target Corp. | 0.02% | 769 | $69K | Add +29.5% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 1,055 | $69K | No change |
| DHR Danaher Corp. | 0.02% | 345 | $68K | Reduce -33.6% |
| SHEL Shell PLC-ADR | 0.02% | 951 | $68K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 2,155 | $68K | No change |
| NOW ServiceNow Inc. | 0.02% | 73 | $67K | Add +15.9% |
| ITT Itt Inc. | 0.02% | 375 | $67K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 320 | $67K | No change |
| VRP Invesco Variable Rate Prefer | 0.02% | 2,675 | $66K | No change |
| FIX Comfort Systems USA Inc. | 0.02% | 80 | $66K | No change |
| AEP American Electric Power | 0.02% | 583 | $66K | Add +0.2% |
| DOV Dover Corp. | 0.02% | 390 | $65K | Reduce -38.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 1,169 | $65K | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 131 | $64K | Reduce -48.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 576 | $63K | Add +0.5% |
| WEC WEC Energy Group Inc. | 0.02% | 540 | $62K | Reduce -34.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 210 | $62K | No change |
| CEG Constellation Energy | 0.02% | 185 | $61K | No change |
| CME Cme Group Inc. | 0.02% | 225 | $61K | No change |
| TER Teradyne Inc. | 0.02% | 440 | $61K | No change |
| SRE Sempra | 0.02% | 668 | $60K | No change |
| OLN Olin Corp. | 0.02% | 2,399 | $60K | No change |
| ALL Allstate Corp. | 0.02% | 275 | $59K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 90 | $58K | No change |
| IAT iShares US Regional Banks Et | 0.02% | 1,094 | $57K | Add +0.7% |
| GIS General Mills Inc. | 0.02% | 1,110 | $56K | Reduce -11.9% |
| NIM Nuveen Select Maturit Muni | 0.02% | 6,000 | $56K | No change |
| BP BP PLC-Spons ADR | 0.02% | 1,610 | $55K | Add +0.3% |
| PM Philip Morris International | 0.02% | 339 | $55K | No change |
| DON Wisdomtree US Midcap Dividen | 0.02% | 1,050 | $55K | No change |
| KEYS Keysight Technologies Inc. | 0.02% | 305 | $53K | No change |
| SOFI Sofi Technologies Inc. | 0.02% | 2,000 | $53K | No change |
| ZS Zscaler Inc. | 0.02% | 175 | $52K | Reduce -30.0% |
| IWM iShares Russell 2000 ETF | 0.02% | 216 | $52K | No change |
| VPU Vanguard Utilities ETF | 0.02% | 275 | $52K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 119 | $52K | No change |
| IBIC iShares Ibonds Oct 2026 TT | 0.02% | 2,000 | $52K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.02% | 3,250 | $52K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 3,600 | $51K | Add +44.0% |
| DAL Delta Air Lines Inc. | 0.02% | 900 | $51K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 648 | $51K | No change |
| TT Trane Technologies PLC | 0.02% | 120 | $51K | No change |
| COIN Coinbase Global Inc. Class A | 0.02% | 150 | $51K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 600 | $50K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 169 | $50K | Add +42.0% |
| SBUX Starbucks Corp. | 0.02% | 590 | $50K | Add +1.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 346 | $49K | No change |
| VRT Vertiv Holdings Co. Class A | 0.02% | 325 | $49K | Reduce -60.6% |
| SPOT Spotify Technology SA | 0.02% | 70 | $49K | No change |
| LNC Lincoln National Corp. | 0.02% | 1,200 | $48K | No change |
| WFC Wells Fargo & Co. | 0.02% | 577 | $48K | No change |
| MFC Manulife Financial Corp. | 0.02% | 1,535 | $48K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 202 | $48K | No change |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.02% | 1,740 | $47K | No change |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.02% | 1,784 | $47K | No change |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.02% | 1,944 | $46K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.02% | 3,250 | $46K | No change |
| IBHK ISHARESIBOND2031HIGHYLDINC | 0.02% | 1,774 | $46K | No change |
| IBIE iShares Ibonds Oct 2028 TT | 0.02% | 1,750 | $46K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.02% | 1,810 | $46K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.02% | 1,794 | $46K | No change |
| IBID iShares Ibonds Oct 2027 TT | 0.02% | 1,750 | $46K | No change |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.02% | 1,925 | $46K | No change |
| GEHC GE Healthcare Technology | 0.02% | 592 | $44K | Add +0.2% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 460 | $44K | No change |
| SYY Sysco Corp. | 0.01% | 532 | $44K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 800 | $42K | No change |
| INCM Franklin Income Focus ETF | 0.01% | 1,500 | $42K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 395 | $41K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 400 | $41K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,400 | $40K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 4,350 | $40K | No change |
| CPRT Copart Inc. | 0.01% | 870 | $39K | Reduce -41.6% |
| WST West Pharmaceutical Services | 0.01% | 149 | $39K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 987 | $39K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 536 | $39K | No change |
| ORCL Oracle Corp. | 0.01% | 135 | $38K | No change |
| CSX CSX Corp. | 0.01% | 1,046 | $37K | No change |
| DE Deere & Co. | 0.01% | 80 | $37K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 75 | $36K | Reduce -40.0% |
| PDP Invesco Dorsey Wright Moment | 0.01% | 300 | $35K | No change |
| S Sentinelone Inc. Class A | 0.01% | 2,000 | $35K | No change |
| PRU Prudential Financial Inc. | 0.01% | 339 | $35K | No change |
| LRCX Lam Research Corp. | 0.01% | 262 | $35K | Reduce -61.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 750 | $34K | No change |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.01% | 3,000 | $34K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.01% | 3,250 | $34K | No change |
| BIZD Vaneck BDC Income ETF | 0.01% | 2,250 | $34K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 200 | $33K | No change |
| TW Tradeweb Markets Inc. Class A | 0.01% | 300 | $33K | No change |
| XLE SS Energy Select Sector | 0.01% | 364 | $33K | Reduce -68.7% |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 445 | $32K | No change |
| FTGC First Trust Global Tactical | 0.01% | 1,246 | $32K | No change |
| AVAV Aerovironment Inc. | 0.01% | 100 | $31K | No change |
| HLN Haleon PLC-ADR | 0.01% | 3,500 | $31K | Add +0.1% |
| CTVA Corteva Inc. | 0.01% | 463 | $31K | No change |
| UNM Unum Group | 0.01% | 396 | $31K | No change |
| UBER Uber Technologies Inc. | 0.01% | 310 | $30K | No change |
| FICO Fair Isaac Corp. | 0.01% | 20 | $30K | No change |
| COST Costco Wholesale Corp. | 0.01% | 32 | $30K | Reduce -25.6% |
| DOC Healthpeak Properties Inc. | 0.01% | 1,536 | $29K | Add +1.5% |
| IP International Paper Co. | 0.01% | 634 | $29K | Add +1.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 400 | $29K | No change |
| ADP Automatic Data Processing | 0.01% | 100 | $29K | Reduce -59.7% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 150 | $29K | No change |
| SOLV Solventum Corp. | 0.01% | 398 | $29K | No change |
| RSG Republic Services Inc. | 0.01% | 125 | $29K | No change |
| C Citigroup Inc. | 0.01% | 279 | $28K | No change |
| CVNA Carvana Co. | 0.01% | 75 | $28K | No change |
| NI Nisource Inc. | 0.01% | 650 | $28K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 159 | $28K | No change |
| BLK BlackRock Inc. | 0.01% | 24 | $28K | Reduce -62.5% |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,431 | $28K | Reduce -0.6% |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 247 | $28K | No change |
| XLI SS Industrial Select Sector | 0.01% | 175 | $27K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 200 | $27K | No change |
| GLO Clough Global Opportunities | 0.01% | 4,670 | $27K | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 1,000 | $26K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 350 | $26K | New |
| CRM Salesforce Inc. | 0.01% | 110 | $26K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 562 | $26K | No change |
| IBMT iShares Ibonds Dec 2031 Muni | 0.01% | 1,000 | $26K | No change |
| ENB Enbridge Inc. | 0.01% | 511 | $26K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 223 | $26K | Add +243.1% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 286 | $26K | No change |
| IBIB iShares Ibonds Oct 2025 TT | 0.01% | 1,000 | $25K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 100 | $25K | No change |
| DFIV Dimensional International Va | 0.01% | 549 | $25K | No change |
| FXL First Trust Technology Alpha | 0.01% | 150 | $25K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 200 | $25K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 260 | $25K | No change |
| CLX Clorox Company | 0.01% | 200 | $25K | No change |
| ACN Accenture PLC Class A | 0.01% | 100 | $25K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 25 | $24K | No change |
| VFMO Vanguard US Momentum Factor | 0.01% | 125 | $24K | No change |
| UL Unilever PLC | 0.01% | 400 | $24K | No change |
| LNT Alliant Energy Corp. | 0.01% | 350 | $24K | No change |
| IGF iShares Global Infrastructur | 0.01% | 381 | $23K | No change |
| DOW Dow Inc. | 0.01% | 1,009 | $23K | Add +0.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 476 | $23K | No change |
| MKL Markel Group Inc. | 0.01% | 12 | $23K | Reduce -62.5% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 2,000 | $23K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 70 | $23K | No change |
| YUM Yum! Brands Inc. | 0.01% | 150 | $23K | No change |
| ROBT First Trust Nasdaq Artificia | 0.01% | 425 | $22K | No change |
| PPL PPL Corp. | 0.01% | 600 | $22K | No change |
| IXC iShares Global Energy ETF | 0.01% | 532 | $22K | No change |
| EXC Exelon Corp. | 0.01% | 492 | $22K | No change |
| FDIG Fidelity Crypto Indu & DGTL | 0.01% | 450 | $22K | New |
| TLRY Tilray Brands Inc. | 0.01% | 12,609 | $22K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 211 | $22K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 96 | $21K | No change |
| DEUS Xtrackers Russell US Multi | 0.01% | 362 | $21K | No change |
| WMT Walmart Inc. | 0.01% | 204 | $21K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 350 | $21K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 2,250 | $20K | No change |
| JFR Nuveen Floating Rate Income | 0.01% | 2,467 | $20K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 500 | $20K | No change |
| UHT Universal Health RLTY Income | 0.01% | 500 | $20K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.01% | 5,000 | $18K | No change |
| O Realty Income Corp. | 0.01% | 302 | $18K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 86 | $18K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 200 | $18K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 105 | $18K | No change |
| CCL Carnival Corp. | 0.01% | 627 | $18K | No change |
| FIW First Trust Water ETF | 0.01% | 161 | $18K | Reduce -15.7% |
| PPG PPG Industries Inc. | 0.01% | 172 | $18K | No change |
| HPS John Hancock Prefer Inc. III | 0.01% | 1,164 | $18K | Add +2.3% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 100 | $18K | No change |
| WELL Welltower Inc. | 0.01% | 100 | $18K | No change |
| MGM MGM Resorts International | 0.01% | 500 | $17K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 1,000 | $17K | No change |
| PEO Adams Natural Resources Fund | 0.01% | 800 | $17K | No change |
| ZTS Zoetis Inc. | 0.01% | 115 | $17K | No change |
| GALT Galectin Therapeutics Inc. | 0.01% | 3,834 | $16K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 36 | $16K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 692 | $16K | No change |
| IHDG Wisdomtree International Hed | 0.01% | 342 | $16K | No change |
| EOI Eaton Vance Enhanced Eq Incm | 0.01% | 750 | $16K | No change |
| ETR Entergy Corp. | 0.01% | 168 | $16K | No change |
| SYK Stryker Corp. | 0.01% | 42 | $16K | No change |
| BSY Bentley Systems Inc. Class B | 0.01% | 300 | $15K | Reduce -76.9% |
| AGG iShares Core U.S. Aggregate | 0.01% | 153 | $15K | No change |
| EBAY eBay Inc. | 0.01% | 168 | $15K | Add +0.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 296 | $15K | No change |
| KTOS Kratos Defense & Security | 0.01% | 165 | $15K | No change |
| USB US Bancorp | 0.01% | 300 | $14K | No change |
| AMLP Alerian MLP ETF | 0.00% | 300 | $14K | No change |
| EG Everest Group Ltd. | 0.00% | 40 | $14K | No change |
| WY Weyerhaeuser Co. | 0.00% | 561 | $14K | No change |
| ANET Arista Networks Inc. | 0.00% | 95 | $14K | No change |
| PSX Phillips 66 | 0.00% | 100 | $14K | No change |
| PSF Cohen & Steers Select Prefer | 0.00% | 650 | $14K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 114 | $13K | No change |
| HLIO Helios Technologies Inc. | 0.00% | 250 | $13K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 28 | $13K | No change |
| EOG EOG Resources Inc. | 0.00% | 114 | $13K | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 86 | $12K | Reduce -83.0% |
| PIO Invesco Global Water ETF | 0.00% | 275 | $12K | No change |
| NWL Newell Brands Inc. | 0.00% | 2,338 | $12K | Add +0.3% |
| EIX Edison International | 0.00% | 216 | $12K | No change |
| VTRS Viatris Inc. | 0.00% | 1,178 | $12K | No change |
| FISV Fiserv Inc. | 0.00% | 90 | $12K | No change |
| CFG Citizens Financial Group | 0.00% | 218 | $12K | No change |
| TPC Tutor Perini Corp. | 0.00% | 175 | $11K | No change |
| TXN Texas Instruments Inc. | 0.00% | 62 | $11K | Add +10.7% |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 200 | $11K | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 325 | $11K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 80 | $11K | No change |
| BXP BXP Inc. | 0.00% | 150 | $11K | No change |
| VAW Vanguard Materials ETF | 0.00% | 54 | $11K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 39 | $11K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 89 | $11K | No change |
| ROST Ross Stores Inc. | 0.00% | 66 | $10K | No change |
| RYN Rayonier Inc. | 0.00% | 379 | $10K | No change |
| IDA Idacorp Inc. | 0.00% | 74 | $10K | No change |
| AIRR First Trust Rba American Ind | 0.00% | 101 | $10K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 798 | $10K | No change |
| OKLO Oklo Inc. | 0.00% | 85 | $9K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 93 | $9K | Add +36.8% |
| ICE Intercontinental Exchange Inc. | 0.00% | 55 | $9K | No change |
| CPB The Campbell's Company | 0.00% | 290 | $9K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 301 | $9K | Reduce -4.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 100 | $9K | No change |
| W Wayfair Inc. Class A | 0.00% | 100 | $9K | No change |
| FEGE First Eagle GL Equity ETF | 0.00% | 200 | $9K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 147 | $9K | No change |
| SLV iShares Silver Trust | 0.00% | 200 | $8K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 200 | $8K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 95 | $8K | Reduce -43.8% |
| CGMU Cap Group Municipal Income | 0.00% | 300 | $8K | No change |
| ADBE Adobe Inc. | 0.00% | 23 | $8K | Reduce -69.3% |
| NTRA Natera Inc. | 0.00% | 50 | $8K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 50 | $8K | No change |
| BBT Beacon Financial Corp. | 0.00% | 336 | $8K | New |
| CI The Cigna Group | 0.00% | 27 | $8K | No change |
| CCI Crown Castle Inc. | 0.00% | 80 | $8K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 29 | $8K | No change |
| AMT American Tower Corp. | 0.00% | 39 | $8K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 40 | $7K | No change |
| HSY The Hershey Co. | 0.00% | 40 | $7K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 375 | $7K | No change |
| FIS Fidelity National Info Serv | 0.00% | 110 | $7K | No change |
| ACWV iShares MSCI Global Min Vol | 0.00% | 60 | $7K | No change |
| D Dominion Energy Inc. | 0.00% | 150 | $7K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 256 | $7K | No change |
| MNST Monster Beverage Corp. | 0.00% | 104 | $7K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 79 | $7K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 150 | $7K | No change |
| INTU Intuit Inc. | 0.00% | 10 | $7K | No change |
| MBB iShares MBS ETF | 0.00% | 69 | $7K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 105 | $7K | Add +1.0% |
| XYZ Block Inc. | 0.00% | 90 | $7K | Add +80.0% |
| SCHH Schwab US REIT ETF | 0.00% | 300 | $6K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 17 | $6K | No change |
| GM General Motors Co. | 0.00% | 100 | $6K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 67 | $6K | No change |
| IGOV iShares International Treasu | 0.00% | 140 | $6K | No change |
| PAR Par Technology Corp. | 0.00% | 150 | $6K | No change |
| NTR Nutrien Ltd. | 0.00% | 101 | $6K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 108 | $6K | No change |
| INDA iShares MSCI India ETF | 0.00% | 110 | $6K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 94 | $6K | No change |
| FE Firstenergy Corp. | 0.00% | 123 | $6K | No change |
| SMLF iShares US Smallcap Equity F | 0.00% | 72 | $5K | No change |
| PH Parker Hannifin Corp. | 0.00% | 7 | $5K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 216 | $5K | No change |
| APH Amphenol Corp. Class A | 0.00% | 42 | $5K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 300 | $5K | No change |
| CHKP Check Point Software Tech | 0.00% | 25 | $5K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 62 | $5K | No change |
| KR Kroger Co. | 0.00% | 75 | $5K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 79 | $5K | No change |
| VST Vistra Corp. | 0.00% | 25 | $5K | No change |
| GNOM Global X Genomics & Biotechn | 0.00% | 125 | $5K | No change |
| DT Dynatrace Inc. | 0.00% | 100 | $5K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 100 | $5K | No change |
| WAB Wabtec Corp. | 0.00% | 23 | $5K | No change |
| SYF Synchrony Financial | 0.00% | 65 | $5K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 60 | $5K | No change |
| ADAM Adamas Trust Inc. | 0.00% | 652 | $5K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 30 | $5K | No change |
| VOYA Voya Financial Inc. | 0.00% | 60 | $4K | No change |
| TLN Talen Energy Corp. | 0.00% | 10 | $4K | New |
| BIIB Biogen Inc. | 0.00% | 30 | $4K | No change |
| CCJ Cameco Corp. | 0.00% | 50 | $4K | New |
| PWR Quanta Services Inc. | 0.00% | 10 | $4K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 157 | $4K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 44 | $4K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 104 | $4K | No change |
| GTN Gray Media Inc. | 0.00% | 658 | $4K | No change |
| CBUS Cibus Inc. | 0.00% | 2,899 | $4K | No change |
| SMIN iShares MSCI India Small-Cap | 0.00% | 50 | $4K | No change |
| WDC Western Digital Corp. | 0.00% | 29 | $3K | No change |
| GSG iShares S&P Gsci Commodity I | 0.00% | 150 | $3K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 80 | $3K | No change |
| SPGI S&P Global Inc. | 0.00% | 7 | $3K | No change |
| CE Celanese Corp. | 0.00% | 80 | $3K | No change |
| ALGN Align Technology Inc. | 0.00% | 26 | $3K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 138 | $3K | No change |
| CPNG Coupang Inc. | 0.00% | 100 | $3K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 47 | $3K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 70 | $3K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 90 | $3K | Add +429.4% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.00% | 70 | $3K | No change |
| CHYM Chime Financial Inc. Class A | 0.00% | 150 | $3K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 200 | $3K | No change |
| URI United Rentals Inc. | 0.00% | 3 | $3K | No change |
| VVX V2X Inc. | 0.00% | 49 | $3K | No change |
| PAVE Global X US Infrastructure | 0.00% | 59 | $3K | Reduce -80.3% |
| CRWV Coreweave Inc. Class A | 0.00% | 20 | $3K | New |
| PGR Progressive Corp. | 0.00% | 11 | $3K | Reduce -93.8% |
| SYM Symbotic Inc. | 0.00% | 50 | $3K | New |
| VKTX Viking Therapeutics Inc. | 0.00% | 100 | $3K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 10 | $3K | No change |
| VZLA Vizsla Silver Corp. | 0.00% | 600 | $3K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 27 | $3K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 47 | $2K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 160 | $2K | No change |
| ANIK Anika Therapeutics Inc. | 0.00% | 260 | $2K | No change |
| LUV Southwest Airlines Co. | 0.00% | 75 | $2K | No change |
| FCG First Trust Natural Gas ETF | 0.00% | 100 | $2K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 235 | $2K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 35 | $2K | New |
| MTDR Matador Resources Co. | 0.00% | 50 | $2K | No change |
| GME Gamestop Corp. Class A | 0.00% | 80 | $2K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 16 | $2K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 20 | $2K | No change |
| RMBS Rambus Inc. | 0.00% | 20 | $2K | New |
| SLVM Sylvamo Corp. | 0.00% | 47 | $2K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 13 | $2K | No change |
| DWX State Street SPDR S&P Intern | 0.00% | 47 | $2K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 20 | $2K | No change |
| RACE Ferrari NV | 0.00% | 4 | $2K | No change |
| MLM Martin Marietta Materials | 0.00% | 3 | $2K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 43 | $2K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 230 | $2K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 65 | $2K | Add +1.6% |
| HST Host Hotels & Resorts Inc. | 0.00% | 100 | $2K | No change |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 38 | $2K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 12 | $2K | No change |
| HPQ HP Inc. | 0.00% | 54 | $1K | No change |
| DVN Devon Energy Corp. | 0.00% | 40 | $1K | No change |
| VLTO Veralto Corp. | 0.00% | 13 | $1K | Reduce -79.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 58 | $1K | No change |
| UEC Uranium Energy Corp. | 0.00% | 100 | $1K | No change |
| AI C3.AI Inc. Class A | 0.00% | 75 | $1K | No change |
| OGN Organon & Co. | 0.00% | 121 | $1K | Reduce -10.4% |
| HONE Harborone Bancorp Inc. | 0.00% | 5,089 | $1K | No change |
| BAX Baxter International Inc. | 0.00% | 52 | $1K | No change |
| CC The Chemours Co. | 0.00% | 70 | $1K | No change |
| QRVO Qorvo Inc. | 0.00% | 12 | $1K | New |
| KROP Global X Agtech & Food Innov | 0.00% | 33 | $1K | Reduce -1.0% |
| XAWPX Abrdn Global Premier Propert | 0.00% | 260 | $1K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 20 | $1K | No change |
| SNDK Sandisk Corp. | 0.00% | 9 | $1K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 50 | $984 | New |
| OKTA Okta Inc. | 0.00% | 10 | $917 | New |
| CRPT FT Skybr Crypt & Dig Econ | 0.00% | 40 | $891 | No change |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 100 | $883 | New |
| CPRI Capri Holdings Ltd. | 0.00% | 40 | $797 | No change |
| PGX Invesco Preferred ETF | 0.00% | 66 | $766 | No change |
| LFAW Lifex 2060 Longevity Income | 0.00% | 4 | $730 | New |
| ARKG ARK Genomic Revolution ETF | 0.00% | 25 | $694 | No change |
| IFRA iShares US Infrastructure | 0.00% | 13 | $687 | No change |
| NUE Nucor Corp. | 0.00% | 5 | $677 | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 5 | $673 | No change |
| KBWB Invesco KBW Bank ETF | 0.00% | 8 | $626 | No change |
| FUTY Fidelity MSCI US Utilities | 0.00% | 11 | $621 | No change |
| KVUE Kenvue Inc. | 0.00% | 33 | $536 | No change |
| VAC Marriott Vacations World | 0.00% | 7 | $466 | No change |
| CLDI Calidi Biotherapeutics Inc. | 0.00% | 292 | $444 | New |
| SRVR Pacer Data & Infrastructure | 0.00% | 11 | $348 | No change |
| AOUT American Outdoor Brands Inc. | 0.00% | 37 | $321 | No change |
| CGC Canopy Growth Corp. | 0.00% | 82 | $120 | No change |
| EMBC Embecta Corp. | 0.00% | 8 | $113 | No change |
| ONL Orion Properties Inc. | 0.00% | 28 | $76 | No change |
| CNSP CNS Pharmaceuticals Inc. | 0.00% | 8 | $72 | New |
| FIEE Fiee Inc. | 0.00% | 24 | $67 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 14 | $67 | No change |
| ZIMV Zimvie Inc. | 0.00% | 2 | $38 | No change |
| GEG Great Elm Group Inc. | 0.00% | 13 | $32 | No change |