| VTI VG Morningstar TS MKT ETF-US | 10.75% | 103,784 | $38.4M | Add +7.0% |
| IVW iShares S&P 500 Growth ETF | 6.37% | 165,307 | $22.7M | Add +5.4% |
| USMV iShares MSCI USA Min Vol Fac | 5.18% | 191,781 | $18.5M | Add +7.8% |
| NVDA Nvidia Corp. | 4.59% | 81,864 | $16.4M | Add +26.8% |
| ILCV iShares Morningstar Value Et | 2.78% | 98,106 | $9.9M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 2.71% | 12,919 | $9.7M | Add +3.1% |
| AAPL Apple Inc. | 2.57% | 31,718 | $9.2M | Add +14.8% |
| VEU Vanguard Ftse All-World Ex-U | 2.48% | 105,924 | $8.9M | Add +4.5% |
| AMZN Amazon.com Inc. | 2.46% | 36,795 | $8.8M | Add +60.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 2.38% | 102,727 | $8.5M | Add +9.3% |
| VIG Vanguard Dividend Apprec ETF | 2.26% | 34,124 | $8.1M | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.08% | 9,964 | $7.4M | Add +6.9% |
| FVD First Trust Value Line DVD | 1.98% | 146,592 | $7.1M | Add +9.0% |
| MDY State Street SPDR S&P Midcap | 1.87% | 9,494 | $6.7M | Add +3.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.80% | 53,858 | $6.4M | Add +5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.74% | 71,941 | $6.2M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.55% | 25,383 | $5.5M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.51% | 17,851 | $5.4M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 1.35% | 13,445 | $4.8M | Reduce -24.5% |
| FTCS First Trust Capital Strength | 1.31% | 49,891 | $4.7M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 1.22% | 61,073 | $4.4M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 1.18% | 11,957 | $4.2M | New |
| IXUS iShares Core Intl Stock ETF | 1.18% | 44,234 | $4.2M | Add +20.8% |
| CGGR Cap Group Growth Equity | 1.10% | 82,948 | $3.9M | Add +11.0% |
| META Meta Platforms Inc. Class A | 0.99% | 6,276 | $3.5M | Add +10.4% |
| JPM JPMorgan Chase & Co. | 0.91% | 9,919 | $3.2M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.86% | 22,559 | $3.1M | Add +17.9% |
| MSFT Microsoft Corp. | 0.83% | 7,927 | $3.0M | Add +6.8% |
| HWM Howmet Aerospace Inc. | 0.77% | 10,206 | $2.7M | Add +5.0% |
| RDVY First Trust Rising Dividend | 0.74% | 32,694 | $2.7M | Reduce -0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.74% | 52,292 | $2.6M | Add +0.7% |
| JNJ Johnson & Johnson | 0.68% | 9,547 | $2.4M | Add +8.8% |
| IWD iShares Russell 1000 Value E | 0.61% | 8,952 | $2.2M | Add +14.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.60% | 9,029 | $2.1M | Reduce -0.5% |
| NEWT Newtekone Inc. | 0.54% | 129,618 | $1.9M | Add +16.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.50% | 74,335 | $1.8M | Add +17.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.44% | 31,382 | $1.6M | Add +9.1% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 7,091 | $1.5M | Add +0.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.42% | 59,062 | $1.5M | Add +26.9% |
| LDDR Lifex 2035 Income Bucket ETF | 0.39% | 17,802 | $1.4M | Add +13.1% |
| BAC Bank of America Corp. | 0.35% | 21,916 | $1.2M | Add +5.0% |
| LMBS First Trust Low Duration Opp | 0.34% | 24,252 | $1.2M | Add +5.1% |
| PG The Procter & Gamble Co. | 0.33% | 8,155 | $1.2M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,723 | $1.2M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.33% | 984 | $1.2M | Add +89.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.33% | 23,558 | $1.2M | Reduce -4.2% |
| SCHB Schwab US Broad Market ETF | 0.32% | 39,693 | $1.1M | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 18,569 | $1.1M | No change |
| CVX Chevron Corp. | 0.31% | 6,646 | $1.1M | Reduce -0.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.31% | 47,797 | $1.1M | Add +0.1% |
| TXT Textron Inc. | 0.30% | 11,827 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,151 | $1.1M | Add +92.7% |
| DFAI Dimensional International Co. | 0.29% | 25,454 | $1.0M | Reduce -0.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.29% | 46,370 | $1.0M | Add +0.3% |
| WCMI FT WCM International ETF | 0.29% | 52,644 | $1.0M | Add +18.8% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 6,885 | $1.0M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 3,613 | $1.0M | Add +40.6% |
| HEI Heico Corp. | 0.28% | 2,812 | $1.0M | Add +75.0% |
| CGMM Cap Group Small and Mid Cap | 0.28% | 30,373 | $1.0M | Add +41.9% |
| QCOM Qualcomm Inc. | 0.27% | 5,169 | $955K | Add +2.3% |
| MET Metlife Inc. | 0.26% | 11,123 | $941K | Add +0.3% |
| PEY Invesco High Yield Equity Di | 0.25% | 38,987 | $904K | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 9,351 | $903K | Add +1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.25% | 14,312 | $890K | Add +0.0% |
| EMR Emerson Electric Co. | 0.25% | 6,168 | $883K | Add +7.1% |
| IBTI iShares Ibonds Dec 2028 Term | 0.24% | 38,629 | $855K | Add +37.4% |
| DFAU Dimensional US Core Equity M | 0.24% | 16,246 | $840K | Reduce -2.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.22% | 34,606 | $801K | Add +53.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.22% | 4,915 | $784K | Reduce -7.1% |
| LDSF First TR Low Duration St-ETF | 0.22% | 40,769 | $771K | Add +89.4% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 2,060 | $770K | Add +14.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 9,323 | $765K | Add +11.1% |
| HISF First TR Hi Inc. Strat Foc | 0.21% | 17,066 | $756K | Add +95.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.21% | 30,891 | $748K | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.21% | 6,369 | $748K | Reduce -4.7% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 9,310 | $725K | Add +0.1% |
| DVYE iShares Emerging Markets Div | 0.20% | 22,337 | $720K | Add +3.9% |
| ICOW Pacer Developed Markets Inte | 0.20% | 17,076 | $711K | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.19% | 5,411 | $695K | Add +15.2% |
| ABBV Abbvie Inc. | 0.19% | 2,709 | $682K | Reduce -8.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 8,576 | $678K | Add +4.1% |
| DVY iShares Select Dividend ETF | 0.18% | 4,181 | $653K | Add +2.0% |
| MA Mastercard Inc. Class A | 0.18% | 1,271 | $653K | Add +137.6% |
| GEV GE Vernova Inc. | 0.18% | 541 | $636K | Add +17.4% |
| SDVY First Trust Smid Cap Rising | 0.17% | 14,225 | $614K | Add +2.2% |
| AON Aon PLC Class A | 0.17% | 1,843 | $611K | No change |
| STX Seagate Technology Holdings | 0.17% | 619 | $597K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 4,327 | $591K | Reduce -7.0% |
| BNY Bank of New York Mellon Corp. | 0.16% | 3,920 | $567K | No change |
| GLD SPDR Gold Shares | 0.15% | 1,501 | $553K | No change |
| LMT Lockheed Martin Corp. | 0.15% | 1,062 | $541K | Add +91.3% |
| MU Micron Technology Inc. | 0.15% | 464 | $536K | Reduce -7.0% |
| GRNY Fundstr Gran SH US LRG Cap | 0.15% | 19,241 | $532K | Add +53.0% |
| VNQ Vanguard Real Estate ETF | 0.14% | 5,274 | $509K | Reduce -6.3% |
| BND Vanguard Total Bond Market | 0.14% | 6,808 | $500K | Add +5.8% |
| ORI Old Republic Intl Corp. | 0.14% | 12,179 | $498K | Reduce -6.9% |
| CVS CVS Health Corp. | 0.14% | 4,760 | $492K | Add +9.1% |
| BIV Vanguard Intermediate-Term B | 0.14% | 6,414 | $492K | Add +0.0% |
| BCKT Lifex 2030 Income Bucket ETF | 0.14% | 11,737 | $491K | Add +12.6% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 3,075 | $486K | No change |
| SCHP Schwab U.S. Tips ETF | 0.13% | 17,882 | $474K | Add +25.3% |
| XYL Xylem Inc. | 0.13% | 3,973 | $470K | Add +5.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.12% | 20,106 | $438K | Add +121.3% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 2,541 | $417K | Add +8.5% |
| IDV iShares International Select | 0.12% | 10,041 | $416K | Add +26.9% |
| HDV iShares Core High Dividend E | 0.12% | 15,157 | $415K | Add +0.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.11% | 9,573 | $405K | Add +6.6% |
| GS Goldman Sachs Group Inc. | 0.11% | 397 | $402K | Add +34.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 7,943 | $385K | Add +0.0% |
| IDXX Idexx Laboratories Inc. | 0.11% | 725 | $382K | Add +705.6% |
| FSIG FT Ltd. Duration Inv Grade | 0.11% | 20,044 | $378K | Add +3.4% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.10% | 16,334 | $354K | Add +49.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 4,372 | $352K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.10% | 2,977 | $349K | No change |
| PBA Pembina Pipeline Corp. | 0.10% | 7,447 | $344K | Add +0.7% |
| AMGN Amgen Inc. | 0.10% | 939 | $340K | Add +2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 3,521 | $339K | No change |
| IVE iShares S&P 500 Value ETF | 0.09% | 1,465 | $333K | No change |
| NTRS Northern Trust Corp. | 0.09% | 1,900 | $330K | No change |
| TER Teradyne Inc. | 0.09% | 677 | $327K | Add +53.9% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 5,493 | $317K | Add +1.9% |
| IMCB iShares Morningstar Mid-Cap | 0.09% | 3,260 | $315K | Add +0.3% |
| PFE Pfizer Inc. | 0.09% | 12,966 | $312K | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.09% | 288 | $307K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 1,624 | $305K | Add +1.3% |
| EBC Eastern Bankshares Inc. | 0.08% | 13,545 | $301K | No change |
| LHX L3HARRIS Technologies Inc. | 0.08% | 1,031 | $300K | Add +89.2% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.08% | 14,332 | $297K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.08% | 1,532 | $294K | Add +20.8% |
| COP Conocophillips | 0.08% | 2,812 | $292K | Add +2.4% |
| BUFT FT Vest Buffered Allocation | 0.08% | 11,248 | $291K | Reduce -8.2% |
| DOV Dover Corp. | 0.08% | 1,297 | $291K | Add +245.9% |
| AWK American Water Works Co. Inc. | 0.08% | 2,194 | $289K | Add +4.0% |
| GLW Corning Inc. | 0.08% | 1,098 | $280K | Reduce -47.4% |
| VZ Verizon Communications Inc. | 0.08% | 6,561 | $278K | Add +1.0% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.08% | 14,170 | $277K | Add +55.6% |
| MMM 3M Co. | 0.08% | 1,708 | $277K | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 825 | $276K | Add +153.8% |
| V Visa Inc. Class A | 0.08% | 801 | $275K | Add +34.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.08% | 5,852 | $274K | Add +0.0% |
| TSLA Tesla Inc. | 0.08% | 640 | $269K | Add +5.8% |
| KO The Coca-Cola Co. | 0.08% | 3,306 | $269K | Add +18.9% |
| UNH Unitedhealth Group Inc. | 0.07% | 640 | $266K | Reduce -6.4% |
| XLRE SS Real Estate Select Sector | 0.07% | 6,008 | $265K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 2,506 | $253K | Add +0.3% |
| XLK SS Technology Select Sector | 0.07% | 1,322 | $252K | No change |
| PANW Palo Alto Networks Inc. | 0.07% | 732 | $250K | Add +207.6% |
| ISCV iShares Morningstar Small-Ca | 0.07% | 3,154 | $247K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.07% | 13,257 | $245K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.07% | 568 | $242K | No change |
| HON Honeywell International Inc. | 0.07% | 1,062 | $238K | Add +29.6% |
| HONA Honeywell Aerospace Inc. | 0.07% | 1,069 | $236K | Add +30.4% |
| AMD Advanced Micro Devices | 0.07% | 400 | $232K | Reduce -68.6% |
| MKL Markel Group Inc. | 0.06% | 117 | $229K | Add +875.0% |
| IEMG iShares Core MSCI Emerging | 0.06% | 2,727 | $226K | No change |
| FBT First Trust Nyse Arca Biotec | 0.06% | 905 | $224K | No change |
| VXUS Vanguard Total Intl Stock | 0.06% | 2,601 | $222K | Add +53.0% |
| HD Home Depot Inc. | 0.06% | 615 | $217K | Add +95.2% |
| ET Energy Transfer LP | 0.06% | 11,171 | $214K | Add +14.9% |
| NBBK NB Bancorp Inc. | 0.06% | 10,000 | $211K | No change |
| PFF iShares Preferred & Income S | 0.06% | 6,921 | $211K | Reduce -3.0% |
| DUK Duke Energy Corp. | 0.06% | 1,651 | $209K | No change |
| T AT&T Inc. | 0.06% | 9,921 | $205K | Reduce -7.2% |
| DHR Danaher Corp. | 0.06% | 1,071 | $204K | Add +296.7% |
| NSSC Napco Security Technologies | 0.06% | 5,351 | $203K | Reduce -11.1% |
| WASH Washington Trust Bancorp | 0.06% | 5,482 | $200K | Reduce -0.3% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.06% | 1,297 | $199K | No change |
| CL Colgate-Palmolive Co. | 0.06% | 2,152 | $197K | No change |
| DGRO iShares Core Dividend Growth | 0.06% | 2,600 | $197K | No change |
| CME Cme Group Inc. | 0.05% | 882 | $195K | Add +292.0% |
| LGLV SPDR US LC Low Vol Idx | 0.05% | 1,054 | $191K | No change |
| MCD McDonald's Corp. | 0.05% | 705 | $191K | No change |
| COF Capital One Financial Corp. | 0.05% | 937 | $188K | Reduce -0.6% |
| NKE Nike Inc. Class B | 0.05% | 4,530 | $186K | Reduce -2.5% |
| CG The Carlyle Group Inc. | 0.05% | 4,406 | $186K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 2,385 | $184K | No change |
| MRVL Marvell Technology Inc. | 0.05% | 600 | $179K | No change |
| VCIT Vanguard Int-Term Corporate | 0.05% | 2,158 | $178K | Add +8.9% |
| TDG Transdigm Group Inc. | 0.05% | 134 | $178K | No change |
| JPST JPMorgan Ultra-Short Income | 0.05% | 3,475 | $176K | No change |
| RDDT Reddit Inc. Class A | 0.05% | 1,000 | $174K | No change |
| EGP Eastgroup Properties Inc. | 0.05% | 850 | $172K | No change |
| PEP Pepsico Inc. | 0.05% | 1,264 | $171K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.04% | 7,690 | $160K | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.04% | 401 | $159K | Add +1013.9% |
| MAR Marriott International Class A | 0.04% | 430 | $159K | No change |
| RTX RTX Corp. | 0.04% | 838 | $159K | Reduce -19.3% |
| AXON Axon Enterprise Inc. | 0.04% | 280 | $157K | New |
| AFL Aflac Inc. | 0.04% | 1,339 | $157K | No change |
| BLK BlackRock Inc. | 0.04% | 162 | $156K | Add +575.0% |
| DELL Dell Technologies -C | 0.04% | 360 | $155K | Reduce -10.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 485 | $154K | No change |
| TPG TPG Inc. | 0.04% | 3,751 | $152K | Add +971.7% |
| WM Waste Management Inc. | 0.04% | 671 | $149K | Reduce -25.0% |
| PBI Pitney Bowes Inc. | 0.04% | 8,500 | $149K | No change |
| FIX Comfort Systems USA Inc. | 0.04% | 75 | $149K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 190 | $145K | Add +90.0% |
| BF.B Brown-Forman Corp. Class B | 0.04% | 5,315 | $143K | No change |
| ABT Abbott Laboratories | 0.04% | 1,575 | $143K | Reduce -16.0% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.04% | 974 | $142K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 191 | $141K | Add +5.0% |
| VTWG Vanguard Russell 2000 Growth | 0.04% | 482 | $139K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 1,336 | $137K | Add +27.1% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 271 | $136K | Add +106.9% |
| RDVI FT Vest Rising Dividend Achi | 0.04% | 4,600 | $135K | Reduce -5.6% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,130 | $133K | Reduce -36.2% |
| TIP iShares Tips Bond ETF | 0.04% | 1,201 | $131K | Add +17.9% |
| CDNS Cadence Design SYS Inc. | 0.04% | 350 | $131K | New |
| SCHW Schwab (charles) Corp. | 0.04% | 1,407 | $130K | Reduce -7.1% |
| CSQ Calamos Strat TTL RTRN FND | 0.04% | 6,249 | $128K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 1,100 | $128K | Add +11.1% |
| VGT Vanguard Info Tech ETF | 0.04% | 1,067 | $128K | Add +0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 1,535 | $123K | Add +1.1% |
| BA The Boeing Co. | 0.03% | 560 | $121K | Add +21.7% |
| MO Altria Group Inc. | 0.03% | 1,677 | $121K | Add +1.3% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 2,185 | $118K | Reduce -15.8% |
| LRCX Lam Research Corp. | 0.03% | 271 | $117K | No change |
| INTC Intel Corp. | 0.03% | 828 | $116K | Reduce -42.3% |
| XLF SS Financial Select Sector | 0.03% | 2,129 | $114K | No change |
| XLV SS Health Care Select Sector | 0.03% | 719 | $114K | No change |
| NFLX Netflix Inc. | 0.03% | 1,587 | $113K | Add +12.8% |
| EFA iShares MSCI Eafe ETF | 0.03% | 1,084 | $113K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.03% | 5,545 | $112K | New |
| LIN Linde PLC | 0.03% | 215 | $112K | New |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 1,155 | $111K | Add +1.3% |
| HACK Amplify Cybersecurity ETF | 0.03% | 1,061 | $111K | Reduce -15.5% |
| GD General Dynamics Corp. | 0.03% | 314 | $111K | No change |
| TGT Target Corp. | 0.03% | 846 | $110K | Add +19.3% |
| CGCP Cap Group Core Plus Income | 0.03% | 4,954 | $110K | No change |
| SO The Southern Co. | 0.03% | 1,150 | $110K | Reduce -22.6% |
| NBSM Neuberger Small-Mid Cap ETF | 0.03% | 3,814 | $110K | Add +14.7% |
| CGCB Cap Group Core Bond | 0.03% | 4,169 | $109K | No change |
| GSK GSK PLC-Spon ADR | 0.03% | 2,066 | $108K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 977 | $108K | Add +30.4% |
| IBB iShares Biotechnology ETF | 0.03% | 566 | $108K | No change |
| FEGE First Eagle GL Equity ETF | 0.03% | 2,200 | $108K | Add +1000.0% |
| ITW Illinois Tool Works | 0.03% | 397 | $107K | No change |
| KEYS Keysight Technologies Inc. | 0.03% | 305 | $107K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 1,212 | $106K | No change |
| SHOP Shopify Inc. Class A | 0.03% | 925 | $106K | New |
| CHI Calamos Convert Opport & Inc. | 0.03% | 7,750 | $104K | No change |
| ARKK ARK Innovation ETF | 0.03% | 1,282 | $104K | Add +4.1% |
| BTX BlackRock Tech & Priv Eqty | 0.03% | 11,461 | $103K | Add +1.0% |
| LOW Lowe's Cos Inc. | 0.03% | 468 | $103K | Reduce -20.5% |
| NGG National Grid PLC-SP ADR | 0.03% | 1,223 | $101K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 2,662 | $96K | No change |
| LIFT Lifex 2028 Income Bucket ETF | 0.03% | 3,950 | $96K | No change |
| CPRT Copart Inc. | 0.03% | 3,370 | $95K | Add +287.4% |
| IYR iShares US Real Estate ETF | 0.03% | 924 | $94K | No change |
| UNP Union Pacific Corp. | 0.03% | 341 | $93K | No change |
| CGVV Cap Group Large Value | 0.03% | 3,000 | $93K | No change |
| ED Consolidated Edison Inc. | 0.03% | 819 | $91K | No change |
| PAYX Paychex Inc. | 0.03% | 920 | $90K | Reduce -17.9% |
| LRGF iShares US Equity Factor ETF | 0.03% | 1,196 | $90K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 1,724 | $90K | New |
| NEE Nextera Energy Inc. | 0.02% | 1,011 | $89K | Add +3.6% |
| OEF iShares S&P 100 ETF | 0.02% | 242 | $89K | No change |
| AVGO Broadcom Inc. | 0.02% | 228 | $86K | Add +49.0% |
| FENI Fidelity Enhanced Intl ETF | 0.02% | 2,137 | $86K | Reduce -0.1% |
| INTU Intuit Inc. | 0.02% | 327 | $85K | Add +3170.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 778 | $85K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 900 | $84K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 533 | $84K | New |
| FICS FT International Dev Cap STR | 0.02% | 2,000 | $84K | No change |
| FDX FedEx Corp. | 0.02% | 266 | $83K | Add +0.4% |
| Q Qnity Electronics Inc. | 0.02% | 502 | $82K | Reduce -12.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 622 | $81K | Reduce -11.4% |
| FTF Franklin Ltd. Dur Inc. TR | 0.02% | 14,000 | $81K | Reduce -2.5% |
| A Agilent Technologies Inc. | 0.02% | 610 | $81K | No change |
| AEP American Electric Power | 0.02% | 585 | $80K | Add +0.2% |
| PSEC Prospect Capital Corp. | 0.02% | 34,137 | $79K | Reduce -10.9% |
| VXF Vanguard Extended Market ETF | 0.02% | 320 | $79K | No change |
| NUV Nuveen Municipal Value | 0.02% | 8,445 | $78K | No change |
| IAU iShares Gold Trust | 0.02% | 1,000 | $76K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.02% | 1,000 | $75K | New |
| ITT Itt Inc. | 0.02% | 375 | $74K | No change |
| LDP Cohen & Steers Limited Durat | 0.02% | 3,500 | $74K | Reduce -53.1% |
| SHEL Shell PLC-ADR | 0.02% | 951 | $74K | Reduce -0.1% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.02% | 2,740 | $73K | No change |
| ARM Arm Holdings PLC-ADR | 0.02% | 204 | $72K | Reduce -32.0% |
| PYPL PayPal Holdings Inc. | 0.02% | 1,636 | $71K | Reduce -20.0% |
| VIS Vanguard Industrials ETF | 0.02% | 194 | $70K | Add +14.8% |
| IAT iShares US Regional Banks Et | 0.02% | 1,111 | $69K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 2,000 | $68K | No change |
| WBD Warner Bros Discovery Inc. | 0.02% | 2,545 | $68K | Reduce -1.2% |
| CEG Constellation Energy | 0.02% | 270 | $67K | Add +46.0% |
| EPD Enterprise Products Partners | 0.02% | 1,824 | $67K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.02% | 7,000 | $66K | No change |
| VRP Invesco Variable Rate Prefer | 0.02% | 2,675 | $65K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 216 | $65K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 6,600 | $64K | Add +193.3% |
| DFLV Dim US Large Cap Value ETF | 0.02% | 1,617 | $64K | New |
| IBHK ISHARESIBOND2031HIGHYLDINC | 0.02% | 2,474 | $64K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 1,323 | $63K | Add +11.3% |
| WEC WEC Energy Group Inc. | 0.02% | 540 | $63K | No change |
| MFC Manulife Financial Corp. | 0.02% | 1,535 | $62K | No change |
| SRE Sempra | 0.02% | 668 | $62K | No change |
| PM Philip Morris International | 0.02% | 339 | $61K | No change |
| SBUX Starbucks Corp. | 0.02% | 598 | $61K | Add +0.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 718 | $59K | Reduce -0.3% |
| TT Trane Technologies PLC | 0.02% | 120 | $59K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 190 | $58K | Reduce -9.5% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 202 | $57K | No change |
| NIM Nuveen Select Maturit Muni | 0.02% | 6,000 | $57K | No change |
| BP BP PLC-Spons ADR | 0.02% | 1,464 | $54K | Reduce -9.3% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 648 | $54K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 3,600 | $54K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 346 | $53K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.01% | 4,025 | $52K | Add +23.9% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 1,645 | $52K | Reduce -45.3% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 512 | $52K | Add +0.8% |
| DE Deere & Co. | 0.01% | 80 | $51K | No change |
| NOW ServiceNow Inc. | 0.01% | 510 | $51K | Add +30.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 400 | $51K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 25 | $50K | No change |
| CSX CSX Corp. | 0.01% | 1,046 | $50K | No change |
| GLDM SPDR Gold Minishares Trust | 0.01% | 622 | $49K | No change |
| PRU Prudential Financial Inc. | 0.01% | 446 | $48K | No change |
| WFC Wells Fargo & Co. | 0.01% | 577 | $48K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.01% | 3,250 | $48K | No change |
| OLN Olin Corp. | 0.01% | 2,399 | $48K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 3,250 | $47K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 395 | $47K | No change |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.01% | 1,784 | $46K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.01% | 1,810 | $46K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.01% | 1,794 | $46K | No change |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.01% | 1,944 | $45K | No change |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.01% | 1,925 | $45K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 331 | $45K | Reduce -10.9% |
| SYY Sysco Corp. | 0.01% | 532 | $44K | No change |
| ZTS Zoetis Inc. | 0.01% | 615 | $44K | Add +434.8% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 536 | $44K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 460 | $44K | No change |
| INCM Franklin Income Focus ETF | 0.01% | 1,500 | $43K | No change |
| AVEM Avantis Emerging Markets Eq | 0.01% | 447 | $43K | New |
| LNC Lincoln National Corp. | 0.01% | 1,200 | $42K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 800 | $42K | No change |
| EQIX Equinix Inc. | 0.01% | 39 | $41K | New |
| XLI SS Industrial Select Sector | 0.01% | 220 | $41K | Add +22.2% |
| DFSV Dimensional US Small Cap Val | 0.01% | 1,046 | $41K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 912 | $41K | No change |
| CTVA Corteva Inc. | 0.01% | 477 | $40K | Add +3.0% |
| GTOP GS Tech Opportunities ETF | 0.01% | 798 | $40K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 60 | $39K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 200 | $39K | No change |
| C Citigroup Inc. | 0.01% | 280 | $39K | No change |
| QBTS D-Wave Quantum Inc. | 0.01% | 1,620 | $39K | New |
| IGV iShares Expanded Tech-Softwa | 0.01% | 428 | $39K | Add +21.3% |
| XLE SS Energy Select Sector | 0.01% | 728 | $39K | Reduce -0.1% |
| GIS General Mills Inc. | 0.01% | 1,085 | $38K | No change |
| GEHC GE Healthcare Technology | 0.01% | 589 | $38K | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 169 | $37K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 2,000 | $36K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 445 | $36K | No change |
| UNM Unum Group | 0.01% | 396 | $35K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 159 | $35K | No change |
| ORCL Oracle Corp. | 0.01% | 235 | $34K | Add +74.1% |
| SPCX Space Exploration Techn Class A | 0.01% | 200 | $34K | New |
| JQUA JPMorgan US Quality Factor | 0.01% | 467 | $34K | Add +6571.4% |
| BX Blackstone Inc. | 0.01% | 285 | $34K | Reduce -5.0% |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 247 | $33K | No change |
| SOLV Solventum Corp. | 0.01% | 423 | $33K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 562 | $32K | No change |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.01% | 3,000 | $32K | No change |
| SPOT Spotify Technology SA | 0.01% | 70 | $32K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 284 | $32K | Add +1.1% |
| VFMO Vanguard US Momentum Factor | 0.01% | 125 | $31K | No change |
| SOLS Solstice Adv Materials Inc. | 0.01% | 349 | $31K | Add +1.4% |
| NI Nisource Inc. | 0.01% | 650 | $31K | No change |
| AME Ametek Inc. | 0.01% | 125 | $30K | New |
| COST Costco Wholesale Corp. | 0.01% | 32 | $30K | No change |
| TW Tradeweb Markets Inc. Class A | 0.01% | 300 | $30K | No change |
| DIHP Dimensional International Hi | 0.01% | 876 | $30K | New |
| DFIV Dimensional International Va | 0.01% | 549 | $30K | No change |
| STRL Sterling Infrastructure Inc. | 0.01% | 35 | $29K | Reduce -30.0% |
| TYL Tyler Technologies Inc. | 0.01% | 100 | $29K | New |
| KHC The Kraft Heinz Co. | 0.01% | 1,217 | $29K | Add +1.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 513 | $29K | Add +0.2% |
| GLO Clough Global Opportunities | 0.01% | 4,670 | $29K | No change |
| BIZD Vaneck BDC Income ETF | 0.01% | 2,250 | $28K | No change |
| ENB Enbridge Inc. | 0.01% | 511 | $28K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 96 | $27K | No change |
| IXC iShares Global Energy ETF | 0.01% | 551 | $27K | Add +1.5% |
| LNT Alliant Energy Corp. | 0.01% | 350 | $27K | No change |
| WST West Pharmaceutical Services | 0.01% | 74 | $27K | Reduce -50.3% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 777 | $27K | New |
| HIG Hartford Insurance Group Inc. | 0.01% | 200 | $27K | No change |
| IBIE iShares Ibonds Oct 2028 TT | 0.01% | 1,000 | $26K | No change |
| ADBE Adobe Inc. | 0.01% | 128 | $26K | Add +456.5% |
| IBID iShares Ibonds Oct 2027 TT | 0.01% | 1,000 | $26K | No change |
| IGF iShares Global Infrastructur | 0.01% | 392 | $26K | Add +1.3% |
| IBIC iShares Ibonds Oct 2026 TT | 0.01% | 1,000 | $26K | No change |
| IBMT iShares Ibonds Dec 2031 Muni | 0.01% | 1,000 | $26K | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 1,000 | $26K | No change |
| IP International Paper Co. | 0.01% | 654 | $25K | Add +1.1% |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 241 | $25K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 286 | $25K | No change |
| CVNA Carvana Co. | 0.01% | 375 | $25K | No change |
| YUM Yum! Brands Inc. | 0.01% | 150 | $24K | No change |
| RWX State Street SPDR Dow Jones | 0.01% | 886 | $24K | New |
| ROBT First Trust Nasdaq Artificia | 0.01% | 425 | $24K | No change |
| FICO Fair Isaac Corp. | 0.01% | 20 | $24K | No change |
| MSCI MSCI Inc. | 0.01% | 43 | $24K | New |
| FDXF FedEx Freight Holding Co. | 0.01% | 158 | $24K | Add +19.3% |
| CMCSA Comcast Corp. Class A | 0.01% | 967 | $24K | Reduce -12.7% |
| DEUS Xtrackers Russell US Multi | 0.01% | 362 | $24K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 350 | $23K | No change |
| O Realty Income Corp. | 0.01% | 379 | $23K | Reduce -16.1% |
| HLN Haleon PLC-ADR | 0.01% | 2,511 | $23K | Reduce -28.3% |
| WMT Walmart Inc. | 0.01% | 204 | $23K | No change |
| UBER Uber Technologies Inc. | 0.01% | 320 | $23K | Add +3.2% |
| SLV iShares Silver Trust | 0.01% | 430 | $23K | No change |
| EXC Exelon Corp. | 0.01% | 492 | $23K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 476 | $23K | No change |
| WELL Welltower Inc. | 0.01% | 100 | $23K | No change |
| HLIO Helios Technologies Inc. | 0.01% | 250 | $22K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 200 | $22K | No change |
| UHT Universal Health RLTY Income | 0.01% | 500 | $22K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 150 | $22K | No change |
| PPL PPL Corp. | 0.01% | 600 | $22K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 211 | $22K | Reduce -0.5% |
| MDT Medtronic PLC | 0.01% | 275 | $22K | New |
| UL Unilever PLC-Sponsored ADR | 0.01% | 355 | $21K | No change |
| WWD Woodward Inc. | 0.01% | 50 | $21K | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 260 | $21K | No change |
| PPG PPG Industries Inc. | 0.01% | 172 | $21K | No change |
| SNDK Sandisk Corp. | 0.01% | 9 | $20K | No change |
| ANET Arista Networks Inc. | 0.01% | 120 | $20K | Add +26.3% |
| DKNG Draftkings Inc. Class A | 0.01% | 803 | $20K | Add +3.6% |
| PEO Adams Natural Resources Fund | 0.01% | 800 | $20K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 110 | $20K | No change |
| CRM Salesforce Inc. | 0.01% | 124 | $19K | Add +12.7% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 86 | $19K | No change |
| ETR Entergy Corp. | 0.01% | 168 | $19K | No change |
| FDIG Fidelity Crypto Indu & DGTL | 0.01% | 450 | $19K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 500 | $19K | No change |
| CLX Clorox Company | 0.01% | 200 | $19K | No change |
| TXN Texas Instruments Inc. | 0.01% | 63 | $19K | No change |
| VTRS Viatris Inc. | 0.01% | 1,179 | $19K | No change |
| WDC Western Digital Corp. | 0.01% | 29 | $19K | No change |
| USB US Bancorp | 0.01% | 300 | $18K | No change |
| HPS John Hancock Prefer Inc. III | 0.01% | 1,245 | $18K | Add +2.3% |
| IHDG Wisdomtree International Hed | 0.01% | 342 | $18K | No change |
| CCL Carnival Corp. Ltd. | 0.01% | 627 | $18K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 5,000 | $17K | No change |
| PSX Phillips 66 | 0.00% | 100 | $17K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 25 | $17K | New |
| AVAV Aerovironment Inc. | 0.00% | 100 | $17K | No change |
| EIX Edison International | 0.00% | 216 | $16K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 692 | $16K | No change |
| AMLP Alerian MLP ETF | 0.00% | 300 | $16K | No change |
| KVUE Kenvue Inc. | 0.00% | 800 | $15K | New |
| CFG Citizens Financial Group | 0.00% | 218 | $15K | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 325 | $15K | No change |
| EOG EOG Resources Inc. | 0.00% | 117 | $15K | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 0.00% | 153 | $15K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 296 | $15K | No change |
| EOI Eaton Vance Enhanced Eq Incm | 0.00% | 750 | $15K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 50 | $15K | No change |
| TPC Tutor Perini Corp. | 0.00% | 175 | $15K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 200 | $14K | No change |
| EG Everest Group Ltd. | 0.00% | 40 | $14K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 80 | $14K | No change |
| ROST Ross Stores Inc. | 0.00% | 67 | $14K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 504 | $14K | Reduce -50.6% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 1,300 | $14K | No change |
| NTRA Natera Inc. | 0.00% | 50 | $14K | No change |
| NWL Newell Brands Inc. | 0.00% | 2,209 | $14K | Add +0.5% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 123 | $14K | No change |
| AIRR First Trust Rba American Ind | 0.00% | 101 | $13K | No change |
| WY Weyerhaeuser Co. | 0.00% | 561 | $13K | No change |
| SYK Stryker Corp. | 0.00% | 42 | $13K | Reduce -2.3% |
| KTOS Kratos Defense & Security | 0.00% | 265 | $13K | Add +60.6% |
| OWL Blue Owl Capital Inc. | 0.00% | 1,500 | $13K | Add +200.0% |
| PSF Cohen & Steers Select Prefer | 0.00% | 650 | $13K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 898 | $12K | Add +12.5% |
| ACN Accenture PLC Class A | 0.00% | 100 | $12K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 82 | $12K | Reduce -9.9% |
| PIO Invesco Global Water ETF | 0.00% | 275 | $12K | No change |
| VAW Vanguard Materials ETF | 0.00% | 54 | $12K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 114 | $12K | Reduce -0.9% |
| SAM Boston Beer Company Inc. Class A | 0.00% | 66 | $12K | New |
| MSI Motorola Solutions Inc. | 0.00% | 28 | $12K | No change |
| WBS Webster Financial Corp. | 0.00% | 150 | $11K | New |
| ARTY iShares Future AI & Tech ETF | 0.00% | 150 | $11K | No change |
| IDA Idacorp Inc. | 0.00% | 74 | $11K | No change |
| JFR Nuveen Floating Rate Income | 0.00% | 1,451 | $11K | Reduce -31.8% |
| AGIX Kraneshares Public-Private A | 0.00% | 225 | $11K | New |
| PINS Pinterest Inc. Class A | 0.00% | 500 | $11K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 89 | $10K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 39 | $10K | No change |
| D Dominion Energy Inc. | 0.00% | 150 | $10K | No change |
| BBT Beacon Financial Corp. | 0.00% | 336 | $10K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 100 | $10K | No change |
| MNST Monster Beverage Corp. | 0.00% | 104 | $10K | No change |
| BXP BXP Inc. | 0.00% | 150 | $10K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 100 | $10K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 346 | $10K | New |
| W Wayfair Inc. Class A | 0.00% | 100 | $9K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 64 | $9K | Reduce -1.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 378 | $9K | Add +173.9% |
| VHT Vanguard Health Care ETF | 0.00% | 29 | $9K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 147 | $9K | No change |
| RYN Rayonier Inc. | 0.00% | 396 | $8K | No change |
| VFC VF Corp. | 0.00% | 500 | $8K | No change |
| CGMU Cap Group Municipal Income | 0.00% | 300 | $8K | No change |
| DFGR Dim Global Real Estate ETF | 0.00% | 279 | $8K | New |
| GM General Motors Co. | 0.00% | 100 | $8K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 80 | $8K | Add +1.3% |
| CI The Cigna Group | 0.00% | 27 | $7K | No change |
| APH Amphenol Corp. Class A | 0.00% | 42 | $7K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 94 | $7K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 67 | $7K | No change |
| ACWV iShares MSCI Global Min Vol | 0.00% | 60 | $7K | No change |
| PWR Quanta Services Inc. | 0.00% | 10 | $7K | No change |
| GNOM Global X Genomics & Biotechn | 0.00% | 125 | $7K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 300 | $7K | No change |
| HSY The Hershey Co. | 0.00% | 40 | $7K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 17 | $7K | No change |
| PH Parker Hannifin Corp. | 0.00% | 7 | $7K | No change |
| XYZ Block Inc. | 0.00% | 90 | $7K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 55 | $7K | No change |
| MBB iShares MBS ETF | 0.00% | 69 | $7K | No change |
| BIIB Biogen Inc. | 0.00% | 30 | $6K | No change |
| FIS Fidelity National Info Serv | 0.00% | 165 | $6K | Add +48.6% |
| SMLF iShares US Smallcap Equity F | 0.00% | 72 | $6K | No change |
| AMT American Tower Corp. | 0.00% | 39 | $6K | No change |
| NTR Nutrien Ltd. | 0.00% | 101 | $6K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 19 | $6K | New |
| AMSC American Superconductor Corp. | 0.00% | 150 | $6K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 108 | $6K | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 13 | $6K | New |
| STWD Starwood Property Trust Inc. | 0.00% | 375 | $6K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 100 | $6K | Reduce -50.0% |
| ADAM Adamas Trust Inc. | 0.00% | 652 | $6K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 56 | $6K | New |
| CCI Crown Castle Inc. | 0.00% | 80 | $6K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 40 | $6K | No change |
| WAB Wabtec Corp. | 0.00% | 22 | $6K | Add +10.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 79 | $6K | No change |
| LAES Sealsq Corp. | 0.00% | 1,870 | $6K | Add +297.9% |
| FE Firstenergy Corp. | 0.00% | 123 | $6K | No change |
| IGOV iShares International Treasu | 0.00% | 140 | $6K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 108 | $6K | No change |
| SYM Symbotic Inc. | 0.00% | 125 | $6K | Add +150.0% |
| BTG B2GOLD Corp. | 0.00% | 1,500 | $6K | New |
| OKTA Okta Inc. | 0.00% | 40 | $5K | Add +300.0% |
| VOYA Voya Financial Inc. | 0.00% | 60 | $5K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 216 | $5K | No change |
| CLS Celestica Inc. | 0.00% | 14 | $5K | New |
| CCJ Cameco Corp. | 0.00% | 50 | $5K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 62 | $5K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 300 | $5K | No change |
| OKLO Oklo Inc. | 0.00% | 95 | $5K | No change |
| SYF Synchrony Financial | 0.00% | 65 | $5K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 200 | $5K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 100 | $5K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 100 | $5K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 100 | $5K | Reduce -47.4% |
| GDX Vaneck Gold Miners ETF | 0.00% | 60 | $5K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 397 | $4K | Add +31.9% |
| FISV Fiserv Inc. | 0.00% | 90 | $4K | No change |
| ALGN Align Technology Inc. | 0.00% | 26 | $4K | No change |
| GSG iShares S&P Gsci Commodity I | 0.00% | 150 | $4K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 44 | $4K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 90 | $4K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 104 | $4K | No change |
| KR Kroger Co. | 0.00% | 75 | $4K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 40 | $4K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 157 | $4K | No change |
| VST Vistra Corp. | 0.00% | 25 | $4K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 883 | $4K | Reduce -22.1% |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 70 | $4K | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 100 | $4K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 50 | $4K | No change |
| LUV Southwest Airlines Co. | 0.00% | 75 | $4K | No change |
| TLN Talen Energy Corp. | 0.00% | 10 | $4K | No change |
| PAVE Global X US Infrastructure | 0.00% | 63 | $4K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 33 | $4K | New |
| LYFT LYFT Inc. Class A | 0.00% | 250 | $4K | No change |
| VVX V2X Inc. | 0.00% | 49 | $4K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 47 | $4K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 200 | $3K | No change |
| URI United Rentals Inc. | 0.00% | 3 | $3K | No change |
| ALB Albemarle Corp. | 0.00% | 25 | $3K | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 100 | $3K | Reduce -83.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 10 | $3K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 160 | $3K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 80 | $3K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 34 | $3K | New |
| ZS Zscaler Inc. | 0.00% | 22 | $3K | New |
| CHYM Chime Financial Inc. Class A | 0.00% | 150 | $3K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.00% | 70 | $3K | No change |
| APLD Applied Digital Corp. | 0.00% | 80 | $3K | New |
| BHF Brighthouse Financial Inc. | 0.00% | 47 | $3K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 137 | $3K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 12 | $3K | No change |
| SPGI S&P Global Inc. | 0.00% | 7 | $3K | Reduce -12.5% |
| ON On Semiconductor | 0.00% | 30 | $3K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 27 | $3K | No change |
| IONQ Ionq Inc. | 0.00% | 52 | $3K | Add +85.7% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 204 | $3K | No change |
| FCG First Trust Natural Gas ETF | 0.00% | 100 | $3K | No change |
| RMBS Rambus Inc. | 0.00% | 20 | $3K | No change |
| PAR Par Technology Corp. | 0.00% | 150 | $3K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 135 | $3K | New |
| APP AppLovin Corp. Class A | 0.00% | 5 | $3K | New |
| VSNT Versant Media Group Inc. | 0.00% | 67 | $2K | No change |
| PGR Progressive Corp. | 0.00% | 11 | $2K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 100 | $2K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 43 | $2K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 360 | $2K | New |
| NNE Nano Nuclear Energy Inc. | 0.00% | 110 | $2K | New |
| PPA Invesco Aerospace & Defense | 0.00% | 13 | $2K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 150 | $2K | No change |
| DWX State Street SPDR S&P Intern | 0.00% | 47 | $2K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 16 | $2K | No change |
| CPB The Campbell's Company | 0.00% | 96 | $2K | No change |
| PATH Uipath Inc. Class A | 0.00% | 195 | $2K | New |
| ITB iShares U.S. Home Constructi | 0.00% | 20 | $2K | Reduce -9.1% |
| CRON Cronos Group Inc. | 0.00% | 750 | $2K | New |
| JFB JFB Construction Holdin Class A | 0.00% | 425 | $2K | No change |
| SERV Serve Robotics Inc. | 0.00% | 310 | $2K | New |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 68 | $2K | Add +1.5% |
| CRWV Coreweave Inc. Class A | 0.00% | 20 | $2K | No change |
| VZLA Vizsla Silver Corp. | 0.00% | 600 | $2K | No change |
| NVTS Navitas Semiconductor Corp. | 0.00% | 105 | $2K | New |
| WAT Waters Corp. | 0.00% | 5 | $2K | No change |
| RDW Redwire Corp. | 0.00% | 150 | $2K | New |
| SLVM Sylvamo Corp. | 0.00% | 49 | $2K | Add +2.1% |
| BSX Boston Scientific Corp. | 0.00% | 42 | $2K | No change |
| OGN Organon & Co. | 0.00% | 132 | $2K | Add +14.8% |
| MCHI iShares MSCI China ETF | 0.00% | 35 | $2K | No change |
| VELO VELO3D Inc. | 0.00% | 101 | $2K | New |
| GME Gamestop Corp. Class A | 0.00% | 80 | $2K | No change |
| CPNG Coupang Inc. | 0.00% | 100 | $2K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 20 | $2K | No change |
| GDL GDL Fund | 0.00% | 200 | $2K | No change |
| DVN Devon Energy Corp. | 0.00% | 40 | $2K | No change |
| VOYG Voyager Technologies Inc. Class A | 0.00% | 50 | $2K | New |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 100 | $2K | No change |
| FRMI Fermi Inc. | 0.00% | 165 | $2K | Add +32.0% |
| BSY Bentley Systems Inc. Class B | 0.00% | 50 | $1K | New |
| ONDS Ondas Inc. | 0.00% | 180 | $1K | New |
| RR Richtech Robotics Inc. Class B | 0.00% | 700 | $1K | New |
| EBS Emergent Biosolutions Inc. | 0.00% | 175 | $1K | New |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 38 | $1K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 80 | $1K | No change |
| CC The Chemours Co. | 0.00% | 67 | $1K | Add +11.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 58 | $1K | No change |
| RECS Columbia Resear Enh Cor ETF | 0.00% | 30 | $1K | No change |
| HPQ HP Inc. | 0.00% | 54 | $1K | No change |
| KROP Global X Agtech & Food Innov | 0.00% | 33 | $1K | No change |
| VLTO Veralto Corp. | 0.00% | 13 | $1K | No change |
| QRVO Qorvo Inc. | 0.00% | 12 | $1K | No change |
| NUE Nucor Corp. | 0.00% | 5 | $1K | No change |
| BAX Baxter International Inc. | 0.00% | 52 | $1K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 12 | $1K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 25 | $1K | No change |
| AWP Abrdn Global Premier Propert | 0.00% | 86 | $1K | No change |
| S Sentinelone Inc. Class A | 0.00% | 60 | $1K | New |
| FIGS Figs Inc. Class A | 0.00% | 95 | $972 | New |
| KEEL Keel Infrastructure Corp. | 0.00% | 150 | $861 | New |
| LITE Lumentum Holdings Inc. | 0.00% | 1 | $858 | New |
| IFRA iShares US Infrastructure | 0.00% | 13 | $820 | No change |
| JGRO JPMorgan Active Growth ETF | 0.00% | 8 | $790 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 98 | $750 | No change |
| KBWB Invesco KBW Bank ETF | 0.00% | 8 | $744 | No change |
| CPRI Capri Holdings Ltd. | 0.00% | 40 | $743 | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 3 | $728 | No change |
| PGX Invesco Preferred ETF | 0.00% | 66 | $715 | No change |
| VAC Marriott Vacations World | 0.00% | 7 | $713 | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 5 | $695 | No change |
| AI C3.AI Inc. Class A | 0.00% | 75 | $682 | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 4 | $651 | No change |
| FUTY Fidelity MSCI US Utilities | 0.00% | 11 | $643 | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 130 | $615 | New |
| PEGA Pegasystems Inc. | 0.00% | 20 | $600 | New |
| TEM Tempus AI Inc. Class A | 0.00% | 10 | $579 | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 6 | $546 | No change |
| UEC Uranium Energy Corp. | 0.00% | 50 | $533 | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 20 | $519 | No change |
| CRPT FT Skybr Crypt & Dig Econ | 0.00% | 40 | $454 | No change |
| SNAP Snap Inc. Class A | 0.00% | 100 | $444 | New |
| AOUT American Outdoor Brands Inc. | 0.00% | 37 | $434 | No change |
| BKSY Blacksky Technology Inc. | 0.00% | 15 | $419 | New |
| MITK Mitek Systems Inc. | 0.00% | 20 | $403 | New |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 50 | $399 | No change |
| LAR Lithium Argentina AG | 0.00% | 44 | $364 | New |
| GSST Goldman Sachs Ultra Short Bo | 0.00% | 7 | $363 | No change |
| SRVR Pacer Data & Infrastructure | 0.00% | 11 | $349 | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 90 | $330 | New |
| VIAV Viavi Solutions Inc. | 0.00% | 6 | $287 | New |
| TDOC Teladoc Health Inc. | 0.00% | 30 | $254 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 14 | $186 | No change |
| LAC Lithium Americas Corp. | 0.00% | 44 | $169 | New |
| REKR Rekor Systems Inc. | 0.00% | 185 | $129 | New |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 35 | $128 | New |
| FIEE Fiee Inc. | 0.00% | 24 | $103 | No change |
| CGC Canopy Growth Corp. | 0.00% | 97 | $92 | Add +18.3% |
| ONL Orion Properties Inc. | 0.00% | 28 | $81 | No change |
| OTLY Oatly Group AB | 0.00% | 6 | $56 | New |
| CNSP CNS Pharmaceuticals Inc. | 0.00% | 8 | $38 | No change |
| GEG Great Elm Group Inc. | 0.00% | 13 | $28 | No change |
| EMBC Embecta Corp. | 0.00% | 8 | $26 | No change |