| SCHK Schwab 1000 Index ETF | 9.49% | 949,650 | $28.3M | Add +1.8% |
| FBND Fidelity Total Bond ETF | 8.26% | 538,516 | $24.6M | Add +19.1% |
| TOTL SS Doubleline TR Tact ETF | 7.81% | 581,054 | $23.3M | Add +20.1% |
| VTI VG Morningstar TS MKT ETF-US | 7.40% | 72,623 | $22.1M | Add +0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 6.70% | 238,839 | $20.0M | Add +9.7% |
| IXUS iShares Core Intl Stock ETF | 3.94% | 152,130 | $11.8M | Add +37.3% |
| IVV iShares Core S&P 500 ETF | 3.14% | 15,090 | $9.4M | Reduce -1.5% |
| FLTR Vaneck Ig Floating Rate ETF | 2.21% | 259,034 | $6.6M | Add +6.3% |
| DGS Wisdomtree Em Small Cap | 2.17% | 117,323 | $6.5M | Add +2.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.88% | 130,045 | $5.6M | Add +13.0% |
| ICSH iShares Ultra Short Duration | 1.74% | 102,631 | $5.2M | Add +95.7% |
| IJH iShares Core S&P Midcap ETF | 1.57% | 75,491 | $4.7M | Reduce -0.8% |
| VDC Vanguard Consumer Staple ETF | 1.45% | 19,808 | $4.3M | Reduce -0.4% |
| EPI Wisdomtree India Earnings | 1.30% | 81,603 | $3.9M | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 6,949 | $3.4M | Reduce -6.0% |
| VIG Vanguard Dividend Apprec ETF | 1.09% | 15,892 | $3.3M | Reduce -1.3% |
| AAPL Apple Inc. | 1.05% | 15,247 | $3.1M | Reduce -5.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.98% | 12,303 | $2.9M | No change |
| PM Philip Morris International | 0.91% | 14,863 | $2.7M | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.89% | 28,159 | $2.6M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.88% | 9,370 | $2.6M | Add +0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.87% | 64,844 | $2.6M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.86% | 16,240 | $2.6M | Reduce -1.8% |
| MSFT Microsoft Corp. | 0.77% | 4,633 | $2.3M | Reduce -10.6% |
| RSP Invesco S&P 500 Equal Weight | 0.76% | 12,421 | $2.3M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 17,483 | $1.9M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 3,033 | $1.9M | Add +8.0% |
| FLOT iShares Floating Rate Bond E | 0.62% | 36,331 | $1.9M | Add +9.3% |
| JSMD Janus Small Mid Cap GR Alp | 0.61% | 23,259 | $1.8M | Reduce -2.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.56% | 20,220 | $1.7M | No change |
| BHK BlackRock Core Bond Trust | 0.55% | 168,017 | $1.6M | Add +45.3% |
| VYM Vanguard High DVD Yield ETF | 0.54% | 12,081 | $1.6M | Add +118.0% |
| VXUS Vanguard Total Intl Stock | 0.53% | 22,779 | $1.6M | Reduce -1.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.53% | 16,670 | $1.6M | Reduce -5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 8,457 | $1.5M | Add +1.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.48% | 50,199 | $1.4M | Add +0.5% |
| DHS Wisdomtree US High Dividend | 0.48% | 14,930 | $1.4M | Add +2.6% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.45% | 63,256 | $1.3M | Add +0.8% |
| WELL Welltower Inc. | 0.42% | 8,207 | $1.3M | Add +0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.42% | 2,824 | $1.2M | Add +2.7% |
| VTWO Vanguard Russell 2000 ETF | 0.40% | 13,703 | $1.2M | Add +0.0% |
| XLK SS Technology Select Sector | 0.37% | 4,415 | $1.1M | Add +0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.36% | 8,116 | $1.1M | Reduce -2.3% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.35% | 78,788 | $1.0M | Reduce -0.8% |
| IDV iShares International Select | 0.35% | 29,906 | $1.0M | Reduce -8.6% |
| VFH Vanguard Financials ETF | 0.34% | 8,004 | $1.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.33% | 5,574 | $982K | Reduce -11.3% |
| XBGYX BlackRock Enh Intl DVD TR | 0.33% | 168,687 | $977K | Reduce -1.1% |
| ISCF iShares International Small | 0.32% | 24,866 | $964K | Add +36.6% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 10,167 | $935K | No change |
| APLD Applied Digital Corp. | 0.30% | 90,000 | $906K | Reduce -18.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.29% | 16,545 | $873K | Add +0.0% |
| MO Altria Group Inc. | 0.29% | 14,689 | $861K | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.29% | 2,954 | $857K | Reduce -9.1% |
| MLPA Global X MLP ETF | 0.28% | 16,563 | $831K | Reduce -0.3% |
| GOF Guggenheim Strategic Opport | 0.28% | 55,568 | $827K | Add +2.4% |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 6,002 | $815K | No change |
| HD Home Depot Inc. | 0.27% | 2,211 | $811K | No change |
| IWF iShares Russell 1000 Growth | 0.27% | 1,899 | $806K | No change |
| AMZN Amazon.com Inc. | 0.27% | 3,637 | $798K | Reduce -14.7% |
| IYC iShares US Consumer Discreti | 0.27% | 8,000 | $797K | No change |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.26% | 28,598 | $778K | Add +2.4% |
| CEMB iShares JP Morgan Em Corpora | 0.26% | 16,862 | $766K | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 11,371 | $764K | Add +19.9% |
| EDV Vanguard Extended Dur Treas | 0.25% | 11,241 | $757K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.25% | 29,562 | $749K | Reduce -2.2% |
| GSBD Goldman Sachs BDC Inc. | 0.24% | 64,558 | $726K | Add +8.8% |
| XHE SS SPDR S&P HC Equip ETF | 0.24% | 8,893 | $722K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.24% | 8,966 | $718K | Reduce -6.8% |
| BDJ BlackRock Enhanced Eqty DVD | 0.23% | 77,822 | $692K | Reduce -0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 4,159 | $684K | Add +0.5% |
| BX Blackstone Inc. | 0.22% | 4,415 | $660K | Reduce -3.3% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.22% | 12,702 | $660K | Reduce -41.5% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 9,599 | $647K | Reduce -7.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.22% | 4,782 | $643K | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.20% | 809 | $598K | Reduce -17.4% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.19% | 12,459 | $580K | Add +10.3% |
| DES Wisdomtree US Smallcap Divid | 0.18% | 17,142 | $544K | Add +7.9% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.18% | 52,406 | $536K | Add +102.3% |
| HDV iShares Core High Dividend E | 0.18% | 4,529 | $531K | Add +4.8% |
| KO The Coca-Cola Co. | 0.17% | 7,316 | $518K | Add +30.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,915 | $517K | Add +0.0% |
| VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD | 0.17% | 51,052 | $494K | Reduce -4.0% |
| AOA iShares Core 80/20 Aggressiv | 0.16% | 5,695 | $475K | Add +15.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 851 | $470K | Reduce -0.8% |
| EBND State Street SPDR Bloomberg | 0.15% | 21,228 | $454K | Reduce -3.5% |
| IHDG Wisdomtree International Hed | 0.15% | 10,000 | $451K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 3,543 | $449K | No change |
| ISRG Intuitive Surgical Inc. | 0.15% | 817 | $445K | Add +1.1% |
| DSL Doubleline Income Solutions | 0.15% | 35,900 | $439K | Add +1.9% |
| DHR Danaher Corp. | 0.14% | 2,189 | $433K | Reduce -10.5% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.14% | 10,563 | $425K | Reduce -20.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 4,195 | $417K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 2,097 | $409K | No change |
| DVY iShares Select Dividend ETF | 0.13% | 2,996 | $398K | Add +0.9% |
| FHLC Fidelity MSCI Health Care | 0.13% | 6,176 | $395K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.13% | 3,663 | $395K | Add +3.6% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.13% | 6,000 | $390K | No change |
| FDIF Fidelity Disruptors ETF | 0.13% | 11,436 | $386K | Reduce -10.1% |
| PAX Patria Investments Ltd. Class A | 0.13% | 27,369 | $385K | Reduce -40.2% |
| OWL Blue Owl Capital Inc. | 0.12% | 19,357 | $372K | Add +15.1% |
| NEE Nextera Energy Inc. | 0.12% | 5,234 | $363K | Reduce -10.3% |
| PG The Procter & Gamble Co. | 0.12% | 2,180 | $347K | Add +0.1% |
| DVYE iShares Emerging Markets Div | 0.12% | 12,088 | $346K | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 0.11% | 3,752 | $335K | Add +3.2% |
| DEM Wisdomtree Emerging Markets | 0.11% | 7,280 | $330K | Reduce -2.5% |
| DPG Duff & Phelps Utility & Inc. | 0.11% | 25,914 | $322K | Add +2.2% |
| COST Costco Wholesale Corp. | 0.11% | 322 | $319K | Reduce -3.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.11% | 7,497 | $319K | Reduce -48.7% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 6,328 | $313K | Reduce -5.0% |
| V Visa Inc. Class A | 0.10% | 850 | $302K | Add +19.6% |
| VGT Vanguard Info Tech ETF | 0.10% | 448 | $297K | Add +1.4% |
| AMAT Applied Materials Inc. | 0.10% | 1,609 | $295K | No change |
| INTU Intuit Inc. | 0.10% | 373 | $294K | Add +30.9% |
| XLY SS Consumer Disc Select Sect | 0.10% | 1,335 | $290K | No change |
| ORCL Oracle Corp. | 0.09% | 1,283 | $281K | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 0.09% | 2,821 | $280K | Reduce -8.1% |
| JNJ Johnson & Johnson | 0.09% | 1,822 | $278K | Reduce -24.8% |
| XAR SS SPDR S&P Aerospace Def | 0.09% | 1,300 | $274K | No change |
| WMT Walmart Inc. | 0.09% | 2,671 | $261K | Add +27.3% |
| CEG Constellation Energy | 0.09% | 808 | $261K | Add +2.4% |
| ARE Alexandria Real Estate Equit | 0.08% | 3,460 | $251K | Add +10.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 2,030 | $251K | No change |
| CPA Copa Holdings SA Class A | 0.08% | 2,279 | $251K | Reduce -4.1% |
| ARES Ares Management Corp. Class A | 0.08% | 1,426 | $247K | No change |
| SGRY Surgery Partners Inc. | 0.08% | 11,026 | $245K | Add +28.9% |
| EQAL Invesco Russell 1000 Equal W | 0.08% | 4,882 | $240K | Reduce -91.8% |
| AVGO Broadcom Inc. | 0.08% | 856 | $236K | Reduce -41.8% |
| GTLS Chart Industries Inc. | 0.08% | 1,420 | $234K | Reduce -3.3% |
| KKR KKR & Co. Inc. | 0.08% | 1,730 | $230K | Reduce -11.7% |
| WAB Wabtec Corp. | 0.08% | 1,093 | $229K | Reduce -4.0% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 1,760 | $226K | Reduce -57.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 731 | $216K | Add +18.7% |
| GMED Globus Medical Inc. Class A | 0.07% | 3,622 | $214K | New |
| CACI Caci International Inc. Class A | 0.07% | 447 | $213K | Reduce -45.5% |
| XSORX Source Capital Inc. | 0.07% | 4,913 | $213K | Add +1.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.07% | 2,160 | $213K | No change |
| VRNS Varonis Systems Inc. | 0.07% | 4,166 | $211K | Reduce -22.6% |
| DT Dynatrace Inc. | 0.07% | 3,828 | $211K | Reduce -14.8% |
| OS Onestream Inc. | 0.07% | 7,211 | $204K | Reduce -23.3% |
| RVTY Revvity Inc. | 0.07% | 2,102 | $203K | Add +537.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 2,536 | $202K | Reduce -15.8% |
| CSCO Cisco Systems Inc. | 0.07% | 2,845 | $197K | Add +11.1% |
| ESTC Elastic NV | 0.07% | 2,321 | $196K | Add +14.1% |
| STT State Street Corp. | 0.06% | 1,812 | $193K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 2,650 | $191K | Reduce -4.1% |
| ETN Eaton Corp. PLC | 0.06% | 525 | $188K | Reduce -28.4% |
| GLXY Galaxy Digital Inc. Class A | 0.06% | 8,112 | $178K | Reduce -4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,405 | $174K | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 1,550 | $171K | Add +8.5% |
| MCD McDonald's Corp. | 0.06% | 583 | $171K | Add +22.5% |
| STGW Stagwell Inc. | 0.06% | 37,393 | $168K | Add +15.7% |
| AOR iShares Core 60/40 Balanced | 0.06% | 2,719 | $167K | Add +11.3% |
| VNQ Vanguard Real Estate ETF | 0.06% | 1,850 | $165K | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.05% | 865 | $161K | Add +12.1% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 1,146 | $159K | Add +0.1% |
| EFX Equifax Inc. | 0.05% | 609 | $158K | Add +15.6% |
| XLF SS Financial Select Sector | 0.05% | 2,997 | $157K | New |
| EBC Eastern Bankshares Inc. | 0.05% | 10,000 | $153K | No change |
| MS Morgan Stanley | 0.05% | 1,078 | $152K | Add +17.6% |
| MKSI MKS Inc. | 0.05% | 1,467 | $146K | Reduce -27.0% |
| ALL Allstate Corp. | 0.05% | 722 | $145K | Add +0.1% |
| DRI Darden Restaurants Inc. | 0.05% | 650 | $142K | No change |
| JCI Johnson Controls Internation | 0.05% | 1,318 | $139K | Add +9.6% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.05% | 4,540 | $139K | Reduce -2.6% |
| FISV Fiserv Inc. | 0.05% | 802 | $138K | Add +14.1% |
| QLTY GMO U.S. Quality ETF | 0.05% | 3,984 | $136K | Add +2.5% |
| VZ Verizon Communications Inc. | 0.05% | 3,129 | $135K | Add +2.1% |
| CERT Certara Inc. | 0.04% | 11,276 | $132K | Reduce -4.9% |
| PHR Phreesia Inc. | 0.04% | 4,579 | $130K | Reduce -4.1% |
| ALAB Astera Labs Inc. | 0.04% | 1,424 | $129K | Reduce -35.1% |
| IYJ iShares U.S. Industrials ETF | 0.04% | 900 | $128K | No change |
| DLN Wisdomtree US Largecap Divid | 0.04% | 1,550 | $127K | No change |
| SHW The Sherwin-Williams Co. | 0.04% | 369 | $127K | Reduce -7.5% |
| NVST Envista Holdings Corp. | 0.04% | 6,483 | $127K | Reduce -4.1% |
| DAR Darling Ingredients Inc. | 0.04% | 3,332 | $126K | Reduce -4.1% |
| TIP iShares Tips Bond ETF | 0.04% | 1,143 | $126K | No change |
| RNGR Ranger Energy Services Class A | 0.04% | 10,371 | $124K | New |
| GLD SPDR Gold Shares | 0.04% | 402 | $123K | Add +78.7% |
| AZTA Azenta Inc. | 0.04% | 3,968 | $122K | Add +18.7% |
| PUMP Propetro Holding Corp. | 0.04% | 20,451 | $122K | Add +28.4% |
| DBRG Digitalbridge Group Inc. | 0.04% | 11,721 | $121K | Reduce -56.9% |
| NOW ServiceNow Inc. | 0.04% | 116 | $121K | Add +22.1% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.04% | 1,096 | $119K | Add +5.1% |
| CHRD Chord Energy Corp. | 0.04% | 1,209 | $117K | Add +10.7% |
| CLBT Cellebrite Di Ltd. | 0.04% | 7,299 | $117K | New |
| MPWR Monolithic Power Systems Inc. | 0.04% | 158 | $116K | Reduce -57.0% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 845 | $115K | Add +4.6% |
| WMS Advanced Drainage Systems Inc. | 0.04% | 999 | $115K | Reduce -3.9% |
| SDGR Schrodinger Inc. | 0.04% | 5,670 | $114K | Add +4.0% |
| MMM 3M Co. | 0.04% | 748 | $114K | Add +0.1% |
| AIVL Wisdomtree US AI Enhanced Va | 0.04% | 1,000 | $113K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 1,267 | $113K | No change |
| ADP Automatic Data Processing | 0.04% | 350 | $108K | No change |
| UCTT Ultra Clean Holdings Inc. | 0.04% | 4,759 | $107K | Reduce -7.4% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.04% | 3,073 | $106K | New |
| IYH iShares U.S. Healthcare ETF | 0.04% | 1,866 | $105K | No change |
| SPGI S&P Global Inc. | 0.04% | 198 | $105K | Add +45.6% |
| SDHY Pgim SHRT Durat Hi YLD | 0.03% | 6,178 | $104K | Add +2.0% |
| NETL Cltpnt NT Leas RL Est-Usd Inc. | 0.03% | 4,200 | $103K | New |
| USRT iShares Core US REIT ETF | 0.03% | 1,800 | $102K | New |
| GEO The Geo Group Inc. | 0.03% | 4,200 | $101K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 16 | $100K | Add +23.1% |
| RPM RPM International Inc. | 0.03% | 885 | $97K | No change |
| AZO AutoZone Inc. | 0.03% | 25 | $94K | Add +25.0% |
| XEMDX Western Asset Emrg MRKT DBT | 0.03% | 9,338 | $94K | Add +18.0% |
| AMT American Tower Corp. | 0.03% | 421 | $93K | No change |
| ABT Abbott Laboratories | 0.03% | 657 | $89K | Reduce -26.2% |
| DGRE Wisdomtree Emerging Markets | 0.03% | 3,149 | $87K | Add +6.6% |
| KHC The Kraft Heinz Co. | 0.03% | 3,357 | $87K | Add +0.2% |
| TSLA Tesla Inc. | 0.03% | 267 | $85K | Reduce -36.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 918 | $84K | Add +0.4% |
| RTX RTX Corp. | 0.03% | 562 | $82K | Add +53.5% |
| ICE Intercontinental Exchange Inc. | 0.03% | 446 | $82K | Add +33.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 2,424 | $80K | Add +0.1% |
| RYLD Global X Russell 2000 Cov Class | 0.03% | 5,356 | $80K | Add +0.4% |
| CSGP Costar Group Inc. | 0.03% | 990 | $80K | Add +23.0% |
| MLM Martin Marietta Materials | 0.03% | 141 | $78K | Add +11.0% |
| ES Eversource Energy | 0.03% | 1,223 | $78K | Add +0.1% |
| WM Waste Management Inc. | 0.03% | 337 | $77K | Add +31.6% |
| CB Chubb Ltd. | 0.03% | 260 | $76K | Add +32.0% |
| LNG Cheniere Energy Inc. | 0.03% | 309 | $76K | Add +24.1% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 298 | $75K | Reduce -42.0% |
| XLE SS Energy Select Sector | 0.02% | 870 | $74K | No change |
| AXP American Express Co. | 0.02% | 230 | $73K | No change |
| BA The Boeing Co. | 0.02% | 350 | $73K | Reduce -19.5% |
| EXC Exelon Corp. | 0.02% | 1,679 | $73K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 1,023 | $72K | Reduce -18.1% |
| HPQ HP Inc. | 0.02% | 2,936 | $72K | Add +30.4% |
| PEP Pepsico Inc. | 0.02% | 542 | $72K | Reduce -31.6% |
| GIS General Mills Inc. | 0.02% | 1,380 | $72K | No change |
| QCOM Qualcomm Inc. | 0.02% | 446 | $71K | Reduce -38.7% |
| CMCSA Comcast Corp. Class A | 0.02% | 1,984 | $71K | Add +278.6% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 173 | $71K | Reduce -74.5% |
| HON Honeywell International Inc. | 0.02% | 298 | $70K | Add +49.8% |
| SPIR Spire Global Inc. | 0.02% | 5,826 | $69K | No change |
| IXJ iShares Global Healthcare Et | 0.02% | 800 | $69K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 375 | $69K | Add +275.0% |
| WTS Watts Water Technologies-A | 0.02% | 279 | $69K | No change |
| KDP Keurig Dr Pepper Inc. | 0.02% | 2,037 | $67K | Add +0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 132 | $67K | Add +6.5% |
| BDX Becton Dickinson and Co. | 0.02% | 389 | $67K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 336 | $65K | Reduce -1.5% |
| BSX Boston Scientific Corp. | 0.02% | 602 | $65K | Add +201.0% |
| QVMT Invesco S&P 500 Concentrated | 0.02% | 1,239 | $64K | Add +0.7% |
| CFG Citizens Financial Group | 0.02% | 1,430 | $64K | Add +7.2% |
| IWM iShares Russell 2000 ETF | 0.02% | 292 | $63K | Reduce -65.2% |
| LQDB iShares BBB Rate Corp. Bond | 0.02% | 721 | $63K | Reduce -75.7% |
| SCHW Schwab (charles) Corp. | 0.02% | 686 | $63K | Reduce -52.6% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.02% | 804 | $62K | Reduce -15.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 140 | $61K | Add +10.2% |
| QSR Restaurant Brands Intern | 0.02% | 922 | $61K | Add +0.8% |
| LVS Las Vegas Sands Corp. | 0.02% | 1,400 | $61K | Reduce -34.9% |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 400 | $60K | No change |
| BAX Baxter International Inc. | 0.02% | 1,921 | $58K | Add +20.7% |
| ITW Illinois Tool Works | 0.02% | 235 | $58K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 264 | $58K | No change |
| LKQ LKQ Corp. | 0.02% | 1,559 | $58K | Add +9.8% |
| MSCI MSCI Inc. | 0.02% | 99 | $57K | No change |
| CRDO Credo Technology Group Holdi | 0.02% | 615 | $57K | No change |
| MDT Medtronic PLC | 0.02% | 653 | $57K | Reduce -44.2% |
| VOO Vanguard S&P 500 ETF | 0.02% | 94 | $54K | Add +3033.3% |
| AXON Axon Enterprise Inc. | 0.02% | 62 | $52K | New |
| VEA Vanguard Ftse Developed ETF | 0.02% | 904 | $52K | Add +326.4% |
| LRCX Lam Research Corp. | 0.02% | 527 | $51K | Add +29.5% |
| ARCC Ares Capital Corp. | 0.02% | 2,290 | $50K | Add +2.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 1,269 | $50K | No change |
| HUBB Hubbell Inc. | 0.02% | 120 | $49K | Reduce -18.4% |
| KMB Kimberly-Clark Corp. | 0.02% | 376 | $48K | Add +0.3% |
| SHOP Shopify Inc. Class A | 0.02% | 408 | $47K | Reduce -37.0% |
| CAG Conagra Brands Inc. | 0.02% | 2,273 | $47K | Add +31.5% |
| EOG EOG Resources Inc. | 0.01% | 371 | $44K | Reduce -32.9% |
| FICO Fair Isaac Corp. | 0.01% | 24 | $44K | No change |
| ENPH Enphase Energy Inc. | 0.01% | 1,100 | $44K | Reduce -5.7% |
| HUBS HubSpot Inc. | 0.01% | 76 | $43K | Reduce -12.6% |
| TDG Transdigm Group Inc. | 0.01% | 28 | $43K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 500 | $42K | No change |
| FRT Federal Realty Invs Trust | 0.01% | 446 | $42K | Add +5.4% |
| SPEM State Street SP PTF Em ETF | 0.01% | 986 | $42K | Add +108.0% |
| COP Conocophillips | 0.01% | 454 | $41K | Add +3.9% |
| UNP Union Pacific Corp. | 0.01% | 176 | $41K | Add +0.6% |
| MET Metlife Inc. | 0.01% | 500 | $40K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 504 | $40K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 1,539 | $39K | No change |
| VVV Valvoline Inc. | 0.01% | 1,010 | $38K | No change |
| NBBK NB Bancorp Inc. | 0.01% | 2,135 | $38K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 1,565 | $38K | No change |
| NWN Northwest Natural Holding Co. | 0.01% | 951 | $38K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 1,552 | $38K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 964 | $38K | Add +0.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 1,452 | $37K | No change |
| STE Steris PLC | 0.01% | 152 | $37K | Add +0.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 1,567 | $37K | No change |
| NFLX Netflix Inc. | 0.01% | 27 | $36K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 450 | $36K | No change |
| XLV SS Health Care Select Sector | 0.01% | 266 | $36K | No change |
| VLTO Veralto Corp. | 0.01% | 351 | $35K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 181 | $35K | Add +0.6% |
| EQT Eqt Corp. | 0.01% | 606 | $35K | No change |
| ZTS Zoetis Inc. | 0.01% | 225 | $35K | Reduce -22.4% |
| EQWL Invesco S&P 100 Equal Weight | 0.01% | 317 | $35K | New |
| FEX First Trust Large Cap Core A | 0.01% | 314 | $35K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 839 | $34K | No change |
| BMVP Invesco Bloomberg MVP Multi- | 0.01% | 700 | $34K | New |
| EES Wisdomtree US Smallcap Fund | 0.01% | 655 | $33K | New |
| SDEM Global X MSCI Superdividend | 0.01% | 1,196 | $33K | Add +1.5% |
| FTV Fortive Corp. | 0.01% | 625 | $33K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 600 | $32K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 69 | $32K | Reduce -66.5% |
| SO The Southern Co. | 0.01% | 345 | $32K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 241 | $31K | New |
| CVX Chevron Corp. | 0.01% | 211 | $30K | Reduce -46.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 345 | $30K | No change |
| IYF iShares US Financials ETF | 0.01% | 238 | $29K | No change |
| ROP Roper Technologies Inc. | 0.01% | 50 | $29K | No change |
| USB US Bancorp | 0.01% | 625 | $28K | No change |
| TEAM Atlassian Corp. Class A | 0.01% | 137 | $28K | Reduce -17.0% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 267 | $27K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 385 | $24K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 270 | $24K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 231 | $22K | No change |
| DUK Duke Energy Corp. | 0.01% | 183 | $22K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 428 | $21K | Add +170.9% |
| APO Apollo Global Management Inc. | 0.01% | 144 | $20K | Reduce -50.3% |
| UNH Unitedhealth Group Inc. | 0.01% | 65 | $20K | Reduce -60.6% |
| LLY Eli Lilly & Co. | 0.01% | 26 | $20K | Add +18.2% |
| INTC Intel Corp. | 0.01% | 900 | $20K | Reduce -30.8% |
| MRK Merck & Co. Inc. | 0.01% | 251 | $20K | Reduce -28.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 100 | $20K | No change |
| SQQQ Proshares Ultrapro Short QQQ | 0.01% | 1,000 | $20K | New |
| PFF iShares Preferred & Income S | 0.01% | 630 | $19K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 361 | $19K | New |
| CGBD Carlyle Secured Lending Inc. | 0.01% | 1,345 | $18K | New |
| BEN Franklin Templeton Inc. | 0.01% | 750 | $18K | No change |
| PLD Prologis Inc. | 0.01% | 164 | $17K | Add +0.6% |
| UEC Uranium Energy Corp. | 0.01% | 2,500 | $17K | No change |
| CI The Cigna Group | 0.01% | 51 | $17K | No change |
| T AT&T Inc. | 0.01% | 582 | $17K | Add +6.6% |
| FESM Fidelity Enhanced Small Cap | 0.01% | 500 | $16K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 70 | $16K | Reduce -6.7% |
| ETHA iShares Ethereum Trust ETF | 0.01% | 828 | $16K | Reduce -17.1% |
| BGC BGC Group Inc. Class A | 0.01% | 1,500 | $15K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 180 | $15K | No change |
| CVS CVS Health Corp. | 0.00% | 200 | $14K | No change |
| GEV GE Vernova Inc. | 0.00% | 24 | $13K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.00% | 263 | $12K | Add +1.1% |
| VPLS Vanguard Core-Plus Bond ETF | 0.00% | 159 | $12K | Add +1.3% |
| BTI British American Tob-SP ADR | 0.00% | 250 | $12K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 750 | $12K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 162 | $12K | New |
| DELL Dell Technologies -C | 0.00% | 96 | $12K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 14 | $12K | Reduce -84.3% |
| EWG iShares MSCI Germany ETF | 0.00% | 272 | $12K | No change |
| TGT Target Corp. | 0.00% | 111 | $11K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 45 | $11K | No change |
| SOLV Solventum Corp. | 0.00% | 142 | $11K | No change |
| CRH CRH PLC | 0.00% | 115 | $11K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 441 | $11K | Reduce -97.6% |
| PRMB Primo Brands Corp. | 0.00% | 350 | $10K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 425 | $10K | Add +0.5% |
| PHYS Sprott Physical Gold Trust | 0.00% | 400 | $10K | No change |
| SHEL Shell PLC-ADR | 0.00% | 143 | $10K | New |
| RAL Ralliant Corp. | 0.00% | 206 | $10K | Reduce -1.0% |
| XLB SS Materials Select Sector | 0.00% | 113 | $10K | Add +0.9% |
| ECL Ecolab Inc. | 0.00% | 36 | $10K | Reduce -32.1% |
| BROOKLINE BANCORP INC | 0.00% | 886 | $9K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 201 | $9K | Reduce -21.2% |
| CQQQ Invesco China Technology ETF | 0.00% | 210 | $9K | No change |
| ASH Ashland Inc. | 0.00% | 180 | $9K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 45 | $9K | New |
| RGTI Rigetti Computing Inc. | 0.00% | 750 | $9K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 154 | $9K | New |
| LII Lennox International Inc. | 0.00% | 15 | $9K | Reduce -84.7% |
| CAT Caterpillar Inc. | 0.00% | 22 | $9K | Reduce -18.5% |
| NMRK Newmark Group Inc. Class A | 0.00% | 695 | $8K | No change |
| GAUZ Gauzy Ltd. | 0.00% | 1,000 | $8K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 1,200 | $8K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 73 | $8K | Reduce -57.8% |
| CCL Carnival Corp. Ltd. | 0.00% | 280 | $8K | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 110 | $8K | Add +15.8% |
| STZ Constellation Brands Inc. Class A | 0.00% | 45 | $7K | Reduce -91.5% |
| RKLB Rocket Lab Corp. | 0.00% | 207 | $7K | No change |
| MTZ Mastec Inc. | 0.00% | 43 | $7K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 20 | $7K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 128 | $7K | Add +0.8% |
| DD Dupont DE Nemours Inc. | 0.00% | 100 | $7K | No change |
| PGX Invesco Preferred ETF | 0.00% | 600 | $7K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 72 | $6K | Add +1.4% |
| AVUV Avantis US Small Cap Value | 0.00% | 68 | $6K | No change |
| PFE Pfizer Inc. | 0.00% | 250 | $6K | Reduce -50.0% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 55 | $6K | New |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.00% | 135 | $6K | New |
| SNPS Synopsys Inc. | 0.00% | 11 | $6K | Reduce -88.3% |
| LEU Centrus Energy Corp. Class A | 0.00% | 30 | $5K | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 165 | $5K | No change |
| HOV Hovnanian Enterprises-A | 0.00% | 50 | $5K | New |
| DDOG Datadog Inc. Class A | 0.00% | 38 | $5K | Reduce -67.8% |
| HSY The Hershey Co. | 0.00% | 30 | $5K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 114 | $5K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 100 | $5K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 149 | $4K | Add +0.7% |
| SNOW Snowflake Inc. | 0.00% | 19 | $4K | No change |
| OKTA Okta Inc. | 0.00% | 43 | $4K | Add +87.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 4 | $4K | No change |
| PPG PPG Industries Inc. | 0.00% | 36 | $4K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 94 | $4K | Reduce -97.6% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 15 | $4K | Add +25.0% |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 250 | $4K | No change |
| WCBR Wisdomtree Cybersecurity FND | 0.00% | 108 | $3K | No change |
| FVD First Trust Value Line DVD | 0.00% | 75 | $3K | Add +1.4% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 54 | $3K | Reduce -46.0% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.00% | 77 | $3K | Add +1.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 31 | $3K | No change |
| DAPP Vaneck Digital Transformatio | 0.00% | 176 | $3K | No change |
| KLXE KLX Energy Services Holding | 0.00% | 1,500 | $3K | Reduce -95.1% |
| SBUX Starbucks Corp. | 0.00% | 30 | $3K | New |
| CCJ Cameco Corp. | 0.00% | 37 | $3K | No change |
| SAIA Saia Inc. | 0.00% | 10 | $3K | New |
| CROX Crocs Inc. | 0.00% | 27 | $3K | No change |
| SBIO Alps Medical Breakthroughs | 0.00% | 89 | $3K | No change |
| NAIL Dire Dail HB & SB 3X ETF-Usd | 0.00% | 50 | $3K | New |
| HBIO Harvard Bioscience Inc. | 0.00% | 5,950 | $3K | No change |
| CAVA Cava Group Inc. | 0.00% | 30 | $3K | Add +100.0% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 60 | $3K | No change |
| WDNA Wisdomtree Biorevolution FND | 0.00% | 181 | $2K | No change |
| FTCS First Trust Capital Strength | 0.00% | 26 | $2K | No change |
| AMD Advanced Micro Devices | 0.00% | 16 | $2K | Reduce -95.9% |
| ARKK ARK Innovation ETF | 0.00% | 32 | $2K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 25 | $2K | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 105 | $2K | Add +1.0% |
| BKCH Global X Blockchain ETF | 0.00% | 38 | $2K | No change |
| ILMN Illumina Inc. | 0.00% | 20 | $2K | New |
| CELH Celsius Holdings Inc. | 0.00% | 40 | $2K | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 53 | $2K | No change |
| PTC PTC Inc. | 0.00% | 10 | $2K | No change |
| MTH Meritage Homes Corp. | 0.00% | 25 | $2K | New |
| BIPC Brookfield Infrastructure-A | 0.00% | 40 | $2K | New |
| GNOM Global X Genomics & Biotechn | 0.00% | 194 | $2K | No change |
| IONQ Ionq Inc. | 0.00% | 38 | $2K | No change |
| CRM Salesforce Inc. | 0.00% | 5 | $2K | No change |
| EMMF Wisdomtree Emerging Markets | 0.00% | 53 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 135 | $2K | Add +3.0% |
| DE Deere & Co. | 0.00% | 3 | $2K | Reduce -94.3% |
| ACN Accenture PLC Class A | 0.00% | 5 | $1K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 16 | $1K | New |
| BEAM Beam Therapeutics Inc. | 0.00% | 84 | $1K | Add +100.0% |
| AGNC AGNC Investment Corp. | 0.00% | 154 | $1K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 162 | $1K | Add +1.3% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 50 | $1K | No change |
| EXK Endeavour Silver Corp. | 0.00% | 250 | $1K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 20 | $1K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 5 | $1K | No change |
| CURE Direx DLY Hea Bul 3X ETF-Usd | 0.00% | 15 | $1K | New |
| ARKG ARK Genomic Revolution ETF | 0.00% | 48 | $1K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 106 | $1K | Reduce -66.3% |
| TOL Toll Brothers Inc. | 0.00% | 10 | $1K | New |
| FLDR Fidelity Low Durat Fact ETF | 0.00% | 22 | $1K | No change |
| UBER Uber Technologies Inc. | 0.00% | 12 | $1K | Add +33.3% |
| BND Vanguard Total Bond Market | 0.00% | 14 | $1K | No change |
| LSCC Lattice Semiconductor Corp. | 0.00% | 20 | $980 | New |
| UYM Proshares Ultra Materials | 0.00% | 40 | $962 | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 5 | $954 | New |
| DRX DLY S&P BIOTECH BULL 3X filed as DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 0.00% | 15 | $854 | Reduce -40.0% |
| CHTR Charter Communications Inc. Class A | 0.00% | 2 | $818 | No change |
| TECH Bio-Techne Corp. | 0.00% | 15 | $772 | New |
| SIL Global X Silver Miners ETF | 0.00% | 15 | $743 | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 5 | $701 | No change |
| RLY SS Multi-Asset Real Ret ETF | 0.00% | 21 | $626 | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 35 | $512 | No change |
| CUK Carnival PLC-ADR | 0.00% | 20 | $510 | New |
| S Sentinelone Inc. Class A | 0.00% | 27 | $503 | No change |
| VIST Vista Energy Sab DE CV | 0.00% | 10 | $478 | No change |
| QTUM Defiance Quantum ETF | 0.00% | 5 | $459 | No change |
| PRU Prudential Financial Inc. | 0.00% | 4 | $430 | New |
| ZIMV Zimvie Inc. | 0.00% | 45 | $421 | Reduce -23.7% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.00% | 35 | $413 | New |
| SNY Sanofi-ADR | 0.00% | 8 | $386 | No change |
| GEHC GE Healthcare Technology | 0.00% | 5 | $371 | Add +25.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 5 | $350 | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 2 | $349 | No change |
| VSTM Verastem Inc. | 0.00% | 73 | $303 | No change |
| SU Suncor Energy Inc. | 0.00% | 6 | $225 | No change |
| BUR Burford Capital Ltd. | 0.00% | 15 | $214 | No change |
| PARAA Paramount Global Class A | 0.00% | 8 | $184 | No change |
| HL Hecla Mining Co. | 0.00% | 29 | $175 | No change |
| PARAA Paramount Global Class B | 0.00% | 12 | $155 | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 1 | $130 | No change |
| NWL Newell Brands Inc. | 0.00% | 12 | $65 | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 5 | $56 | No change |
| EXAS Exact Sciences Corp. | 0.00% | 1 | $53 | No change |
| SNAP Snap Inc. Class A | 0.00% | 5 | $43 | No change |
| IEP Icahn Enterprises LP | 0.00% | 5 | $40 | New |
| IBRX Immunitybio Inc. | 0.00% | 12 | $32 | No change |
| DOW Dow Inc. | 0.00% | 1 | $26 | New |
| PDO PIMCO Dynamic Income Opport | 0.00% | 1 | $13 | Add +0.0% |
| GEVO Gevo Inc. | 0.00% | 4 | $5 | No change |
| MBOT Microbot Medical Inc. | 0.00% | 1 | $3 | No change |