| IVV iShares Core S&P 500 ETF | 23.74% | 120,383 | $65.9M | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 8.43% | 136,950 | $23.4M | Reduce -3.0% |
| IWB iShares Russell 1000 ETF | 6.86% | 63,987 | $19.0M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 5.51% | 261,292 | $15.3M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 4.46% | 115,990 | $12.4M | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 4.31% | 129,322 | $12.0M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.81% | 23,632 | $10.6M | Add +1.1% |
| AAPL Apple Inc. | 3.47% | 45,786 | $9.6M | Add +3.5% |
| IVE iShares S&P 500 Value ETF | 2.63% | 40,094 | $7.3M | Reduce -7.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.35% | 74,167 | $6.5M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 2.28% | 34,561 | $6.3M | Add +3.7% |
| IJT iShares S&P Small-Cap 600 GR | 2.24% | 48,431 | $6.2M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.93% | 29,416 | $5.4M | Add +2.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.51% | 36,877 | $4.2M | Reduce -1.0% |
| IJS iShares S&P Small-Cap 600 Va | 1.46% | 41,509 | $4.0M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.35% | 51,432 | $3.7M | Add +3.9% |
| NVDA Nvidia Corp. | 1.19% | 26,750 | $3.3M | Reduce -6.3% |
| LLY Eli Lilly & Co. | 1.12% | 3,444 | $3.1M | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 0.79% | 28,000 | $2.2M | No change |
| SCHA Schwab US Small-Cap ETF | 0.77% | 45,000 | $2.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 4,689 | $1.9M | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 0.65% | 15,262 | $1.8M | Add +6.2% |
| AMZN Amazon.com Inc. | 0.61% | 8,797 | $1.7M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.58% | 10,992 | $1.6M | Reduce -9.8% |
| LMAT Lemaitre Vascular Inc. | 0.53% | 17,755 | $1.5M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.48% | 6,581 | $1.3M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 2,345 | $1.3M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.45% | 15,593 | $1.2M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.43% | 1,410 | $1.2M | Reduce -2.8% |
| V Visa Inc. Class A | 0.43% | 4,509 | $1.2M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.41% | 4,850 | $1.1M | Reduce -13.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 2,008 | $1.1M | Add +765.5% |
| VXF Vanguard Extended Market ETF | 0.38% | 6,254 | $1.1M | Reduce -1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.36% | 20,531 | $1.0M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.35% | 6,922 | $977K | Add +6.8% |
| AXP American Express Co. | 0.33% | 3,970 | $919K | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.31% | 1,683 | $857K | Reduce -4.7% |
| HD Home Depot Inc. | 0.31% | 2,472 | $851K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.29% | 7,005 | $806K | Add +14.0% |
| AMT American Tower Corp. | 0.28% | 3,975 | $773K | Reduce -3.0% |
| APD Air Products & Chemicals Inc. | 0.27% | 2,886 | $745K | Add +2.2% |
| EFA iShares MSCI Eafe ETF | 0.26% | 9,375 | $734K | Add +3576.5% |
| META Meta Platforms Inc. Class A | 0.25% | 1,373 | $692K | Add +3.8% |
| ES Eversource Energy | 0.22% | 10,983 | $623K | No change |
| SYK Stryker Corp. | 0.21% | 1,750 | $595K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 5,050 | $556K | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.19% | 1,177 | $519K | No change |
| IWD iShares Russell 1000 Value E | 0.18% | 2,831 | $494K | New |
| IXC iShares Global Energy ETF | 0.17% | 11,402 | $473K | Reduce -10.9% |
| WMT Walmart Inc. | 0.17% | 6,843 | $463K | Add +7.3% |
| SPGI S&P Global Inc. | 0.17% | 1,035 | $462K | Reduce -0.9% |
| ADI Analog Devices Inc. | 0.16% | 2,000 | $457K | No change |
| SCHD Schwab US DVD Equity ETF | 0.16% | 5,754 | $447K | Reduce -3.3% |
| ADBE Adobe Inc. | 0.16% | 780 | $433K | No change |
| DHR Danaher Corp. | 0.15% | 1,625 | $406K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 9,236 | $404K | Add +10639.5% |
| NXPI NXP Semiconductors NV | 0.15% | 1,500 | $404K | No change |
| PM Philip Morris International | 0.14% | 3,888 | $394K | Add +8.4% |
| TSLA Tesla Inc. | 0.14% | 1,925 | $381K | Add +40.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 2,595 | $370K | Add +12.6% |
| MSI Motorola Solutions Inc. | 0.13% | 898 | $347K | Reduce -19.2% |
| ROK Rockwell Automation Inc. | 0.12% | 1,250 | $344K | No change |
| GLD SPDR Gold Shares | 0.12% | 1,587 | $341K | Add +1724.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 8,270 | $329K | Add +6.5% |
| ABBV Abbvie Inc. | 0.12% | 1,914 | $328K | Reduce -7.2% |
| SNA Snap-on Inc. | 0.11% | 1,197 | $313K | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 854 | $311K | New |
| BSX Boston Scientific Corp. | 0.11% | 4,000 | $308K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 642 | $308K | No change |
| MO Altria Group Inc. | 0.11% | 6,750 | $307K | Reduce -6.9% |
| PEP Pepsico Inc. | 0.11% | 1,795 | $296K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.11% | 4,048 | $295K | Reduce -8.0% |
| TDY Teledyne Technologies Inc. | 0.11% | 759 | $294K | No change |
| NEE Nextera Energy Inc. | 0.11% | 4,136 | $293K | No change |
| BND Vanguard Total Bond Market | 0.10% | 3,970 | $286K | New |
| MRK Merck & Co. Inc. | 0.10% | 2,302 | $285K | Add +7.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.10% | 3,338 | $281K | Reduce -4.0% |
| EBAY eBay Inc. | 0.10% | 5,000 | $269K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.10% | 3,078 | $264K | Reduce -8.9% |
| NBN Northeast Bank | 0.09% | 4,250 | $259K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 3,154 | $247K | Reduce -12.4% |
| CVX Chevron Corp. | 0.09% | 1,559 | $244K | Add +26.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,425 | $241K | Add +3.4% |
| LMT Lockheed Martin Corp. | 0.08% | 459 | $214K | Add +5.8% |
| INTC Intel Corp. | 0.08% | 6,876 | $213K | No change |
| HON Honeywell International Inc. | 0.08% | 977 | $209K | Add +19.3% |
| IEX Idex Corp. | 0.07% | 1,002 | $202K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 1,533 | $195K | No change |
| PG The Procter & Gamble Co. | 0.07% | 1,117 | $184K | Add +13.1% |
| ABNB Airbnb Inc. Class A | 0.06% | 1,175 | $178K | Reduce -0.8% |
| J Jacobs Solutions Inc. | 0.06% | 1,254 | $175K | No change |
| PYPL PayPal Holdings Inc. | 0.06% | 3,000 | $174K | No change |
| MOS The Mosaic Co. | 0.06% | 5,925 | $171K | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,038 | $165K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 165 | $149K | No change |
| MDT Medtronic PLC | 0.05% | 1,875 | $148K | No change |
| GLW Corning Inc. | 0.05% | 3,775 | $147K | No change |
| KO The Coca-Cola Co. | 0.05% | 2,279 | $145K | Add +6.3% |
| FEZ State Street SPDR Euro Stoxx | 0.05% | 2,860 | $143K | New |
| CSCO Cisco Systems Inc. | 0.05% | 2,985 | $142K | Add +23.9% |
| XLE SS Energy Select Sector | 0.05% | 1,533 | $140K | Reduce -9.4% |
| AGG iShares Core U.S. Aggregate | 0.05% | 1,391 | $135K | Reduce -8.8% |
| SLV iShares Silver Trust | 0.05% | 5,000 | $133K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 600 | $131K | Add +8471.4% |
| CVS CVS Health Corp. | 0.05% | 2,200 | $130K | Reduce -6.1% |
| CTAS Cintas Corp. | 0.05% | 185 | $130K | No change |
| COP Conocophillips | 0.05% | 1,135 | $130K | No change |
| VZ Verizon Communications Inc. | 0.05% | 3,105 | $128K | Reduce -33.8% |
| FCX Freeport-McMoran Inc. | 0.05% | 2,600 | $126K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 718 | $124K | Add +38.6% |
| ABT Abbott Laboratories | 0.04% | 1,167 | $121K | Add +35.1% |
| DKNG Draftkings Inc. Class A | 0.04% | 3,175 | $121K | Add +29.6% |
| D Dominion Energy Inc. | 0.04% | 2,430 | $119K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 1,447 | $118K | Add +1.3% |
| PFE Pfizer Inc. | 0.04% | 4,152 | $116K | Reduce -14.2% |
| AZO AutoZone Inc. | 0.04% | 38 | $113K | No change |
| CAT Caterpillar Inc. | 0.04% | 340 | $113K | No change |
| MCK McKesson Corp. | 0.04% | 194 | $113K | No change |
| EMR Emerson Electric Co. | 0.04% | 1,007 | $111K | Add +21.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 2,000 | $111K | New |
| WFC Wells Fargo & Co. | 0.04% | 1,863 | $111K | Reduce -8.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.04% | 1,245 | $111K | No change |
| DUK Duke Energy Corp. | 0.04% | 1,098 | $110K | No change |
| GD General Dynamics Corp. | 0.04% | 380 | $110K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 2,052 | $110K | Add +223.2% |
| HDV iShares Core High Dividend E | 0.04% | 1,000 | $109K | New |
| LRCX Lam Research Corp. | 0.04% | 100 | $106K | No change |
| BX Blackstone Inc. | 0.04% | 833 | $103K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 457 | $101K | Add +2.2% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.03% | 1,115 | $96K | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.03% | 2,458 | $96K | Reduce -75.8% |
| VTLE Vital Energy Inc. | 0.03% | 2,150 | $96K | Add +1.2% |
| MLM Martin Marietta Materials | 0.03% | 175 | $95K | No change |
| LIN Linde PLC | 0.03% | 210 | $92K | No change |
| IE Ivanhoe Electric Inc. / US | 0.03% | 9,300 | $87K | Add +3.3% |
| WM Waste Management Inc. | 0.03% | 410 | $87K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 1,108 | $85K | New |
| ED Consolidated Edison Inc. | 0.03% | 935 | $84K | No change |
| MMM 3M Co. | 0.03% | 773 | $79K | Reduce -18.6% |
| PGR Progressive Corp. | 0.03% | 371 | $77K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 250 | $77K | No change |
| ETN Eaton Corp. PLC | 0.03% | 245 | $77K | No change |
| PSA Public Storage | 0.03% | 264 | $76K | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 550 | $75K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 1,416 | $74K | Add +63.5% |
| MLPA Global X MLP ETF | 0.03% | 1,500 | $73K | New |
| RTX RTX Corp. | 0.03% | 727 | $73K | Add +6.4% |
| BF.B Brown-Forman Corp. Class B | 0.03% | 1,675 | $72K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 1,119 | $72K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 590 | $71K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 900 | $70K | Add +650.0% |
| HCA HCA Healthcare Inc. | 0.02% | 200 | $64K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 647 | $63K | No change |
| CMS CMS Energy Corp. | 0.02% | 1,000 | $60K | No change |
| NEM Newmont Corp. | 0.02% | 1,431 | $60K | No change |
| AMGN Amgen Inc. | 0.02% | 184 | $57K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 530 | $57K | Add +1.9% |
| AVGO Broadcom Inc. | 0.02% | 35 | $56K | Add +45.8% |
| TMUS T-Mobile US Inc. | 0.02% | 316 | $56K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 500 | $56K | No change |
| MCD McDonald's Corp. | 0.02% | 215 | $55K | Reduce -20.7% |
| NOW ServiceNow Inc. | 0.02% | 70 | $55K | No change |
| TDVG T Rowe Price Dividend Growth | 0.02% | 1,422 | $55K | No change |
| ZTS Zoetis Inc. | 0.02% | 315 | $55K | No change |
| T AT&T Inc. | 0.02% | 2,802 | $54K | Reduce -48.5% |
| KLAC KLA Corp. | 0.02% | 65 | $54K | No change |
| PJT PJT Partners Inc. Class A | 0.02% | 500 | $54K | No change |
| KEY Keycorp | 0.02% | 3,757 | $53K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 824 | $53K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 616 | $53K | No change |
| CSX CSX Corp. | 0.02% | 1,500 | $50K | No change |
| DGX Quest Diagnostics Inc. | 0.02% | 362 | $50K | Add +51.5% |
| SPG Simon Property Group Inc. | 0.02% | 327 | $50K | No change |
| CPRT Copart Inc. | 0.02% | 910 | $49K | No change |
| FITB Fifth Third Bancorp | 0.02% | 1,350 | $49K | No change |
| JCI Johnson Controls Internation | 0.02% | 737 | $49K | No change |
| ECL Ecolab Inc. | 0.02% | 200 | $48K | No change |
| HXL Hexcel Corp. | 0.02% | 775 | $48K | Add +7.2% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 362 | $48K | No change |
| GME Gamestop Corp. Class A | 0.02% | 1,890 | $47K | New |
| HWKN Hawkins Inc. | 0.02% | 500 | $46K | No change |
| UTG Reaves Utility Income Fund | 0.02% | 1,700 | $46K | No change |
| PEG Public Service Enterprise GP | 0.02% | 613 | $45K | Reduce -15.4% |
| WTM White Mountains Insurance GP | 0.02% | 25 | $45K | No change |
| EIX Edison International | 0.02% | 615 | $44K | No change |
| GEV GE Vernova Inc. | 0.02% | 259 | $44K | No change |
| BGICF Birks Group Inc. | 0.02% | 16,500 | $43K | No change |
| CRAI Cra International Inc. | 0.02% | 250 | $43K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 750 | $43K | New |
| KHC The Kraft Heinz Co. | 0.02% | 1,300 | $42K | Add +550.0% |
| PSX Phillips 66 | 0.02% | 300 | $42K | No change |
| SYM Symbotic Inc. | 0.02% | 1,200 | $42K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 90 | $41K | No change |
| PROSHARES TR | 0.01% | 5,000 | $41K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 10 | $40K | No change |
| CAKE The Cheesecake Factory Inc. | 0.01% | 1,012 | $40K | No change |
| QCOM Qualcomm Inc. | 0.01% | 200 | $40K | New |
| BIIB Biogen Inc. | 0.01% | 167 | $39K | No change |
| NKE Nike Inc. Class B | 0.01% | 522 | $39K | Reduce -30.6% |
| KMB Kimberly-Clark Corp. | 0.01% | 275 | $38K | No change |
| ADP Automatic Data Processing | 0.01% | 157 | $37K | Add +25.6% |
| BTI British American Tob-SP ADR | 0.01% | 1,189 | $37K | Reduce -17.6% |
| FBND Fidelity Total Bond ETF | 0.01% | 816 | $37K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 188 | $37K | Add +6.2% |
| LULU Lululemon Athletica Inc. | 0.01% | 125 | $37K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,475 | $37K | Add +5.7% |
| AOS Smith (a.o.) Corp. | 0.01% | 435 | $36K | No change |
| HPQ HP Inc. | 0.01% | 1,000 | $35K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 525 | $35K | Add +110.0% |
| UNP Union Pacific Corp. | 0.01% | 152 | $34K | New |
| CE Celanese Corp. | 0.01% | 245 | $33K | No change |
| IDV iShares International Select | 0.01% | 1,183 | $33K | Reduce -22.9% |
| MET Metlife Inc. | 0.01% | 455 | $32K | Reduce -14.9% |
| UPS United Parcel Service Class B | 0.01% | 235 | $32K | Add +291.7% |
| WELL Welltower Inc. | 0.01% | 300 | $31K | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 236 | $30K | No change |
| HALO Halozyme Therapeutics Inc. | 0.01% | 550 | $29K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 145 | $29K | Add +625.0% |
| PCYO Pure Cycle Corp. | 0.01% | 3,000 | $29K | No change |
| BP BP PLC-Spons ADR | 0.01% | 788 | $28K | No change |
| CAG Conagra Brands Inc. | 0.01% | 1,000 | $28K | No change |
| ENSG The Ensign Group Inc. | 0.01% | 228 | $28K | Reduce -0.9% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 125 | $28K | No change |
| SBUX Starbucks Corp. | 0.01% | 359 | $28K | Reduce -31.9% |
| EXR Extra Space Storage Inc. | 0.01% | 175 | $27K | New |
| SO The Southern Co. | 0.01% | 346 | $27K | No change |
| EHC Encompass Health Corp. | 0.01% | 299 | $26K | Reduce -1.0% |
| ESLT Elbit Systems Ltd. | 0.01% | 150 | $26K | No change |
| CSL Carlisle Cos Inc. | 0.01% | 62 | $25K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 175 | $25K | No change |
| STAG Stag Industrial Inc. | 0.01% | 700 | $25K | New |
| WING Wingstop Inc. | 0.01% | 60 | $25K | Reduce -14.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 450 | $24K | Reduce -55.0% |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 198 | $24K | No change |
| ITW Illinois Tool Works | 0.01% | 100 | $24K | Reduce -44.4% |
| MAR Marriott International Class A | 0.01% | 100 | $24K | No change |
| RS Reliance Inc. | 0.01% | 83 | $24K | Reduce -2.4% |
| TTEK Tetra Tech Inc. | 0.01% | 116 | $24K | No change |
| BAH Booz Allen Hamilton Holdings | 0.01% | 152 | $23K | No change |
| DPZ Domino's Pizza Inc. | 0.01% | 44 | $23K | Reduce -2.2% |
| PNC PNC Financial Services Group | 0.01% | 150 | $23K | New |
| UHS Universal Health Services-B | 0.01% | 125 | $23K | No change |
| CASY Casey's General Stores Inc. | 0.01% | 57 | $22K | Reduce -26.0% |
| BOTZ Global X Robotics & Artifici | 0.01% | 700 | $22K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 187 | $22K | Add +10.0% |
| ONTO Onto Innovation Inc. | 0.01% | 100 | $22K | No change |
| PLD Prologis Inc. | 0.01% | 200 | $22K | Add +292.2% |
| RC Ready Capital Corp. | 0.01% | 2,700 | $22K | New |
| SHEL Shell PLC-ADR | 0.01% | 300 | $22K | No change |
| VMI Valmont Industries | 0.01% | 79 | $22K | Reduce -1.3% |
| GILT Gilat Satellite Networks Ltd. | 0.01% | 5,000 | $22K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 438 | $21K | Reduce -0.5% |
| ACA Arcosa Inc. | 0.01% | 250 | $21K | No change |
| BR Broadridge Financial Solutio | 0.01% | 108 | $21K | Reduce -0.9% |
| CHDN Churchill Downs Inc. | 0.01% | 149 | $21K | Reduce -1.3% |
| CGNX Cognex Corp. | 0.01% | 443 | $21K | Reduce -0.5% |
| CNS Cohen & Steers Inc. | 0.01% | 288 | $21K | Reduce -0.3% |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 542 | $21K | Reduce -0.2% |
| HPE Hewlett Packard Enterprise | 0.01% | 1,000 | $21K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 173 | $21K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 135 | $21K | New |
| DTE DTE Energy Company | 0.01% | 180 | $20K | No change |
| DELL Dell Technologies -C | 0.01% | 147 | $20K | No change |
| DKS Dick's Sporting Goods Inc. | 0.01% | 94 | $20K | Reduce -19.7% |
| EPD Enterprise Products Partners | 0.01% | 700 | $20K | No change |
| KNSL Kinsale Capital Group Inc. | 0.01% | 53 | $20K | No change |
| KR Kroger Co. | 0.01% | 404 | $20K | New |
| SXI Standex International Corp. | 0.01% | 123 | $20K | Reduce -0.8% |
| OLED Universal Display Corp. | 0.01% | 96 | $20K | Reduce -1.0% |
| STE Steris PLC | 0.01% | 91 | $20K | No change |
| WIX Wix.com Ltd. | 0.01% | 123 | $20K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 300 | $19K | No change |
| NOG Northern Oil and Gas Inc. | 0.01% | 513 | $19K | Reduce -18.1% |
| WCC Wesco International Inc. | 0.01% | 119 | $19K | Reduce -0.8% |
| BA The Boeing Co. | 0.01% | 101 | $18K | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.01% | 300 | $18K | No change |
| CHX Championx Corp. | 0.01% | 541 | $18K | Add +194.0% |
| HOMB Home Bancshares Inc. | 0.01% | 759 | $18K | Reduce -0.7% |
| LSTR Landstar System Inc. | 0.01% | 97 | $18K | Add +16.9% |
| MTDR Matador Resources Co. | 0.01% | 305 | $18K | Reduce -1.0% |
| MORN Morningstar Inc. | 0.01% | 62 | $18K | No change |
| ATI Ati Inc. | 0.01% | 314 | $17K | No change |
| BIPC Brookfield Infrastructure-A | 0.01% | 509 | $17K | Reduce -0.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 101 | $17K | Reduce -1.0% |
| MRVL Marvell Technology Inc. | 0.01% | 250 | $17K | No change |
| POWI Power Integrations Inc. | 0.01% | 248 | $17K | Reduce -0.4% |
| PB Prosperity Bancshares Inc. | 0.01% | 270 | $17K | Reduce -0.4% |
| KWR Quaker Chemical Corporation | 0.01% | 99 | $17K | Add +20.7% |
| SEE Sealed Air Corp. | 0.01% | 488 | $17K | No change |
| TRU Transunion | 0.01% | 231 | $17K | Add +16.1% |
| TNL Travel + Leisure Co. | 0.01% | 379 | $17K | Reduce -0.8% |
| ARM Arm Holdings PLC-ADR | 0.01% | 100 | $16K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 275 | $16K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 375 | $16K | No change |
| BC Brunswick Corp. | 0.01% | 217 | $16K | Reduce -0.9% |
| CHE Chemed Corp. | 0.01% | 29 | $16K | No change |
| CIVI Civitas Resources Inc. | 0.01% | 231 | $16K | Reduce -0.9% |
| KLIC Kulicke & Soffa Industries | 0.01% | 326 | $16K | Reduce -3.5% |
| LFUS Littelfuse Inc. | 0.01% | 61 | $16K | Reduce -3.2% |
| NDSN Nordson Corp. | 0.01% | 70 | $16K | No change |
| PLPC Preformed Line Products Co. | 0.01% | 125 | $16K | No change |
| TRNO Terreno Realty Corp. | 0.01% | 275 | $16K | Reduce -0.7% |
| UFPI Ufp Industries Inc. | 0.01% | 142 | $16K | Reduce -0.7% |
| USPH U.S. Physical Therapy Inc. | 0.01% | 178 | $16K | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 100 | $16K | No change |
| BWXT BWX Technologies Inc. | 0.01% | 155 | $15K | No change |
| CNXC Concentrix Corp. | 0.01% | 244 | $15K | Reduce -0.4% |
| CUBE Cubesmart | 0.01% | 342 | $15K | Reduce -1.2% |
| FDS Factset Research Systems Inc. | 0.01% | 37 | $15K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 392 | $15K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 1,117 | $15K | No change |
| NXST Nexstar Media Group Inc. | 0.01% | 89 | $15K | Reduce -1.1% |
| JCE Nuveen Core Equity Alpha | 0.01% | 1,000 | $15K | No change |
| CHRD Chord Energy Corp. | 0.01% | 88 | $15K | No change |
| RHP Ryman Hospitality Properties | 0.01% | 149 | $15K | Add +91.0% |
| SSTK Shutterstock Inc. | 0.01% | 386 | $15K | Reduce -0.8% |
| ST Sensata Technologies Holdplc | 0.01% | 398 | $15K | New |
| CPK Chesapeake Utilities Corp. | 0.01% | 131 | $14K | Reduce -0.8% |
| GEHC GE Healthcare Technology | 0.01% | 181 | $14K | Reduce -47.5% |
| IPAR Interparfums Inc. | 0.01% | 124 | $14K | Reduce -1.6% |
| TSN Tyson Foods Inc. Class A | 0.01% | 250 | $14K | No change |
| ALSN Allison Transmission Holding | 0.00% | 165 | $13K | Reduce -22.9% |
| NLY Annaly Capital Management Inc. | 0.00% | 700 | $13K | New |
| CLIR Clearsign Technologies Corp. | 0.00% | 15,700 | $13K | No change |
| CCOI Cogent Communications Holdin | 0.00% | 238 | $13K | Reduce -0.4% |
| EVLV Evolv Technologies Holdings | 0.00% | 5,000 | $13K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 40,000 | $13K | No change |
| HE Hawaiian Electric Inds | 0.00% | 1,469 | $13K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 250 | $13K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 125 | $13K | No change |
| POOL Pool Corp. | 0.00% | 43 | $13K | No change |
| UNF Unifirst Corp. | 0.00% | 75 | $13K | Reduce -1.3% |
| PRGO Perrigo Co. PLC | 0.00% | 488 | $13K | Reduce -0.8% |
| BSY Bentley Systems Inc. Class B | 0.00% | 238 | $12K | New |
| FLR Fluor Corp. | 0.00% | 268 | $12K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 48 | $12K | No change |
| WTAI Wisdomtree AI and Innovation | 0.00% | 575 | $12K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 44 | $11K | No change |
| CMI Cummins Inc. | 0.00% | 40 | $11K | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 985 | $11K | Reduce -1.4% |
| ROBT First Trust Nasdaq Artificia | 0.00% | 250 | $11K | No change |
| NSP Insperity Inc. | 0.00% | 125 | $11K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 161 | $11K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 53 | $11K | New |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 1,000 | $10K | No change |
| MAS Masco Corp. | 0.00% | 148 | $10K | No change |
| RVTY Revvity Inc. | 0.00% | 100 | $10K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 280 | $10K | New |
| ACN Accenture PLC Class A | 0.00% | 33 | $10K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 2,000 | $10K | No change |
| AMRC Ameresco Inc. Class A | 0.00% | 300 | $9K | No change |
| FMS Fresenius Medical Care-ADR | 0.00% | 472 | $9K | No change |
| PSCE Invesco S&P Smallcap Energy | 0.00% | 175 | $9K | Reduce -7.9% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 169 | $9K | Reduce -43.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 214 | $9K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 50 | $9K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 18 | $9K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 35 | $9K | No change |
| CDW CDW Corp. | 0.00% | 35 | $8K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 300 | $8K | No change |
| FTCS First Trust Capital Strength | 0.00% | 93 | $8K | No change |
| GM General Motors Co. | 0.00% | 180 | $8K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 83 | $8K | No change |
| CI The Cigna Group | 0.00% | 21 | $7K | No change |
| DVYE iShares Emerging Markets Div | 0.00% | 250 | $7K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 30 | $7K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 193 | $7K | Add +12.2% |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 250 | $6K | No change |
| CWEN Clearway Energy Inc. Class C | 0.00% | 250 | $6K | No change |
| DTM DT Midstream Inc. | 0.00% | 90 | $6K | No change |
| ET Energy Transfer LP | 0.00% | 384 | $6K | No change |
| FSV Firstservice Corp. | 0.00% | 41 | $6K | New |
| UA Under Armour Inc. Class C | 0.00% | 860 | $6K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 117 | $6K | No change |
| IRBTQ Irobot Corp. | 0.00% | 600 | $5K | No change |
| IHAK iShares Cybersecurity & Tech | 0.00% | 100 | $5K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 75 | $5K | New |
| SOLV Solventum Corp. | 0.00% | 93 | $5K | Reduce -60.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 5 | $5K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 17 | $4K | No change |
| CMP Compass Minerals Internation | 0.00% | 350 | $4K | New |
| EQT Eqt Corp. | 0.00% | 100 | $4K | No change |
| FIS Fidelity National Info Serv | 0.00% | 53 | $4K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 48 | $4K | Add +23.1% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 47 | $4K | Add +9.3% |
| JBLU Jetblue Airways Corp. | 0.00% | 716 | $4K | No change |
| LEE Lee Enterprises | 0.00% | 400 | $4K | No change |
| MAG Mag Silver Corp. | 0.00% | 350 | $4K | No change |
| NPK National Presto Inds Inc. | 0.00% | 50 | $4K | No change |
| OGE Oge Energy Corp. | 0.00% | 125 | $4K | New |
| CRM Salesforce Inc. | 0.00% | 15 | $4K | No change |
| ANDE The Andersons Inc. | 0.00% | 63 | $3K | New |
| BBY Best Buy Co. Inc. | 0.00% | 35 | $3K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 250 | $3K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 31 | $3K | No change |
| LFMD Lifemd Inc. | 0.00% | 400 | $3K | No change |
| PCRX Pacira Biosciences Inc. | 0.00% | 94 | $3K | No change |
| PENN Penn Entertainment Inc. | 0.00% | 150 | $3K | No change |
| POR Portland General Electric Co. | 0.00% | 62 | $3K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 31 | $3K | No change |
| AIG American International Group | 0.00% | 33 | $2K | No change |
| MJ Amplify ETF TR | 0.00% | 500 | $2K | Add +25.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 28 | $2K | No change |
| CARG Cargurus Inc. | 0.00% | 64 | $2K | No change |
| DXC DXC Technology Co. | 0.00% | 85 | $2K | No change |
| HGTY Hagerty Inc. Class A | 0.00% | 175 | $2K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 60 | $2K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 55 | $2K | Add +14.6% |
| OGN Organon & Co. | 0.00% | 83 | $2K | Reduce -12.6% |
| PBI Pitney Bowes Inc. | 0.00% | 451 | $2K | No change |
| XLF SS Financial Select Sector | 0.00% | 50 | $2K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 27 | $2K | No change |
| VTR Ventas Inc. | 0.00% | 39 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 284 | $2K | Reduce -33.0% |
| WDS Woodside Energy Group-ADR | 0.00% | 99 | $2K | No change |
| BYND Beyond Meat Inc. | 0.00% | 115 | $1K | Reduce -14.8% |
| CNP Centerpoint Energy Inc. | 0.00% | 25 | $1K | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 220 | $1K | No change |
| GERN Geron Corp. | 0.00% | 300 | $1K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 30 | $1K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 30 | $1K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 51 | $1K | No change |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 62 | $1K | No change |
| NIO Nio Inc. - ADR | 0.00% | 306 | $1K | Add +48.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 3 | $1K | No change |
| HAIL SS SPDR S&P Kensho SM ETF | 0.00% | 50 | $1K | No change |
| SNAP Snap Inc. Class A | 0.00% | 77 | $1K | No change |
| SFIX Stitch Fix Inc. Class A | 0.00% | 200 | $1K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 8 | $1K | No change |
| VTRS Viatris Inc. | 0.00% | 84 | $1K | No change |
| VYNE THERAPEUTICS INC | 0.00% | 350 | $1K | New |
| WAB Wabtec Corp. | 0.00% | 4 | $1K | Reduce -91.3% |
| ADEA Adeia Inc. | 0.00% | 43 | $0 | No change |
| AMERICAN WELL CORP | 0.00% | 157 | $0 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 7 | $0 | Reduce -50.0% |
| C Citigroup Inc. | 0.00% | 1 | $0 | No change |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 6 | $0 | Add +20.0% |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 1 | $0 | Reduce -100.0% |
| FRSX Foresight Autonomous-SP ADR | 0.00% | 50 | $0 | No change |
| LMND Lemonade Inc. | 0.00% | 21 | $0 | No change |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.00% | 20 | $0 | No change |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.00% | 25 | $0 | No change |
| MAT Mattel Inc. | 0.00% | 5 | $0 | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 100 | $0 | New |
| NWSA News Corp. Class A | 0.00% | 1 | $0 | No change |
| OPK Opko Health Inc. | 0.00% | 100 | $0 | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 1 | $0 | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 1 | $0 | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 50 | $0 | No change |
| TGT Target Corp. | 0.00% | 2 | $0 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 5 | $0 | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 25 | $0 | No change |
| XPER Xperi Inc. | 0.00% | 17 | $0 | No change |