| VOO Vanguard S&P 500 ETF | 35.32% | 541,356 | $339.5M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 10.71% | 1,030,946 | $103.0M | Add +3.2% |
| IEFA iShares Core MSCI Eafe ETF | 10.25% | 1,100,810 | $98.5M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.85% | 255,199 | $65.8M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.98% | 165,038 | $47.9M | Add +11.0% |
| VWO Vanguard Ftse Emerging Marke | 3.21% | 574,323 | $30.9M | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 1.90% | 91,876 | $18.2M | Reduce -2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.49% | 19 | $14.3M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.26% | 57,300 | $12.1M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.20% | 23,886 | $11.6M | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 1.05% | 133,417 | $10.1M | Reduce -1.1% |
| AAPL Apple Inc. | 0.91% | 32,000 | $8.7M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 15,302 | $7.7M | Add +6.5% |
| GOOG Alphabet Inc. Class C | 0.64% | 19,542 | $6.1M | No change |
| AMZN Amazon.com Inc. | 0.60% | 24,790 | $5.7M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.58% | 17,344 | $5.6M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 8,899 | $4.3M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.42% | 28,440 | $4.1M | Add +46.3% |
| ABBV Abbvie Inc. | 0.41% | 17,433 | $4.0M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.34% | 16,009 | $3.3M | Add +1.9% |
| LMBS First Trust Low Duration Opp | 0.34% | 65,971 | $3.3M | Reduce -4.5% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 49,937 | $3.3M | Add +0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.34% | 10,858 | $3.3M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.34% | 9,431 | $3.3M | Reduce -4.9% |
| RJF Raymond James Financial Inc. | 0.32% | 19,281 | $3.1M | No change |
| VGT Vanguard Info Tech ETF | 0.32% | 4,069 | $3.1M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 4,463 | $3.0M | Reduce -10.3% |
| FSIG FT Ltd. Duration Inv Grade | 0.31% | 154,976 | $3.0M | Reduce -5.5% |
| NEE Nextera Energy Inc. | 0.30% | 35,549 | $2.9M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.29% | 19,485 | $2.8M | Add +0.2% |
| MCK McKesson Corp. | 0.28% | 3,277 | $2.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 7,965 | $2.7M | Add +3.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.28% | 77,342 | $2.6M | No change |
| AXP American Express Co. | 0.25% | 6,614 | $2.4M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 3,967 | $2.3M | No change |
| ABT Abbott Laboratories | 0.23% | 17,660 | $2.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 11,487 | $2.2M | No change |
| EAGG iShares ESG Aware US Aggrega | 0.23% | 45,295 | $2.2M | Add +2.9% |
| CRM Salesforce Inc. | 0.21% | 7,766 | $2.1M | Add +5.5% |
| MSI Motorola Solutions Inc. | 0.20% | 4,997 | $1.9M | Add +2.6% |
| PEP Pepsico Inc. | 0.20% | 13,329 | $1.9M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.20% | 15,681 | $1.9M | Add +1.4% |
| CVX Chevron Corp. | 0.20% | 12,362 | $1.9M | Reduce -1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 5,774 | $1.8M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.18% | 5,661 | $1.8M | Reduce -10.3% |
| SYK Stryker Corp. | 0.18% | 4,943 | $1.7M | Reduce -2.1% |
| HD Home Depot Inc. | 0.18% | 4,960 | $1.7M | Reduce -0.6% |
| CL Colgate-Palmolive Co. | 0.18% | 21,512 | $1.7M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.17% | 8,814 | $1.6M | Add +1.2% |
| MCD McDonald's Corp. | 0.17% | 5,377 | $1.6M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 13,540 | $1.6M | Add +0.8% |
| KO The Coca-Cola Co. | 0.17% | 23,267 | $1.6M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.15% | 2,120 | $1.5M | Reduce -2.4% |
| WMT Walmart Inc. | 0.15% | 12,839 | $1.4M | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.14% | 4,350 | $1.4M | Add +0.8% |
| TSLA Tesla Inc. | 0.14% | 2,950 | $1.3M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.13% | 12,110 | $1.3M | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 24,299 | $1.2M | No change |
| MMM 3M Co. | 0.12% | 7,410 | $1.2M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,863 | $1.1M | Add +4.4% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 5,043 | $1.1M | Add +5.1% |
| UNP Union Pacific Corp. | 0.11% | 4,705 | $1.1M | Reduce -2.7% |
| ITW Illinois Tool Works | 0.11% | 4,233 | $1.0M | Reduce -1.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.11% | 20,845 | $1.0M | No change |
| VEA Vanguard Ftse Developed ETF | 0.11% | 16,254 | $1.0M | Add +8.1% |
| PM Philip Morris International | 0.10% | 6,032 | $968K | Add +1.5% |
| DTE DTE Energy Company | 0.10% | 7,473 | $964K | Add +57.3% |
| PRF Invesco Rafi US 1000 ETF | 0.10% | 20,378 | $956K | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 3,165 | $938K | Add +5.0% |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 12,183 | $904K | No change |
| EMR Emerson Electric Co. | 0.09% | 6,779 | $900K | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 9,021 | $868K | Add +0.1% |
| DAL Delta Air Lines Inc. | 0.09% | 12,292 | $853K | No change |
| IWN iShares Russell 2000 Value E | 0.09% | 4,699 | $852K | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.09% | 786 | $845K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.09% | 1,258 | $830K | Add +0.6% |
| MPC Marathon Petroleum Corp. | 0.09% | 5,021 | $817K | Add +14.9% |
| AMT American Tower Corp. | 0.08% | 4,571 | $803K | Reduce -7.5% |
| IWM iShares Russell 2000 ETF | 0.08% | 3,238 | $797K | Add +1.0% |
| OMC Omnicom Group | 0.08% | 9,818 | $793K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 10,086 | $777K | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.08% | 3,513 | $752K | Reduce -12.3% |
| TT Trane Technologies PLC | 0.08% | 1,871 | $728K | Reduce -10.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 55,195 | $724K | Reduce -0.3% |
| PGR Progressive Corp. | 0.08% | 3,171 | $722K | No change |
| DHR Danaher Corp. | 0.07% | 3,057 | $700K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 6,102 | $694K | No change |
| VDE Vanguard Energy ETF | 0.07% | 5,494 | $692K | No change |
| CB Chubb Ltd. | 0.07% | 2,210 | $690K | Add +3.8% |
| ADI Analog Devices Inc. | 0.07% | 2,405 | $652K | Reduce -1.3% |
| V Visa Inc. Class A | 0.07% | 1,835 | $644K | Reduce -9.7% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.06% | 21,862 | $617K | No change |
| DFUV Dimensional US Marketwide Va | 0.06% | 13,216 | $616K | No change |
| GEV GE Vernova Inc. | 0.06% | 927 | $606K | Add +0.7% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.06% | 18,950 | $600K | No change |
| DOV Dover Corp. | 0.06% | 3,074 | $600K | No change |
| CME Cme Group Inc. | 0.06% | 2,173 | $593K | Reduce -3.5% |
| SCHV Schwab US Large-Cap Value | 0.06% | 19,533 | $578K | No change |
| DAN Dana Inc. | 0.06% | 24,000 | $570K | No change |
| RTX RTX Corp. | 0.06% | 3,021 | $554K | Add +3.3% |
| USB US Bancorp | 0.06% | 10,353 | $552K | No change |
| GIS General Mills Inc. | 0.05% | 11,066 | $515K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.05% | 12,610 | $514K | Add +14.2% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.05% | 9,810 | $505K | No change |
| JCI Johnson Controls Internation | 0.05% | 4,213 | $505K | Add +1.5% |
| MDT Medtronic PLC | 0.05% | 5,106 | $490K | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 0.05% | 5,103 | $490K | No change |
| APD Air Products & Chemicals Inc. | 0.05% | 1,934 | $478K | Reduce -3.3% |
| IYW iShares Ustechnology ETF | 0.05% | 2,384 | $476K | No change |
| VHT Vanguard Health Care ETF | 0.05% | 1,645 | $474K | No change |
| DRI Darden Restaurants Inc. | 0.05% | 2,554 | $470K | Reduce -4.4% |
| CMI Cummins Inc. | 0.05% | 909 | $464K | Add +5.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,996 | $460K | Reduce -12.6% |
| NFLX Netflix Inc. | 0.05% | 4,850 | $455K | Reduce -10.7% |
| SPGI S&P Global Inc. | 0.05% | 865 | $452K | Reduce -11.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,915 | $445K | Add +0.1% |
| AMGN Amgen Inc. | 0.05% | 1,349 | $442K | No change |
| ANET Arista Networks Inc. | 0.04% | 3,250 | $426K | Reduce -16.7% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 5,941 | $424K | Reduce -21.9% |
| O Realty Income Corp. | 0.04% | 7,298 | $411K | Reduce -0.1% |
| ALL Allstate Corp. | 0.04% | 1,943 | $404K | Reduce -7.9% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,174 | $388K | Reduce -16.8% |
| NXPI NXP Semiconductors NV | 0.04% | 1,784 | $387K | Reduce -10.8% |
| MUB iShares National Muni Bond E | 0.04% | 3,521 | $377K | No change |
| HBAN Huntington Bancshares Inc. | 0.04% | 21,722 | $377K | Reduce -4.9% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,216 | $375K | Add +3.6% |
| YUM Yum! Brands Inc. | 0.04% | 2,457 | $372K | No change |
| PFE Pfizer Inc. | 0.04% | 14,748 | $367K | Add +2.9% |
| ORCL Oracle Corp. | 0.04% | 1,865 | $364K | Reduce -0.5% |
| ARTY iShares Future AI & Tech ETF | 0.03% | 6,910 | $333K | Add +42.2% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 5,931 | $319K | Add +8.4% |
| GLD SPDR Gold Shares | 0.03% | 804 | $319K | Add +2.8% |
| MO Altria Group Inc. | 0.03% | 5,507 | $318K | Reduce -5.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,223 | $317K | Add +16.4% |
| IQV Iqvia Holdings Inc. | 0.03% | 1,374 | $310K | Reduce -15.2% |
| FIS Fidelity National Info Serv | 0.03% | 4,615 | $307K | Reduce -12.0% |
| T AT&T Inc. | 0.03% | 12,285 | $305K | Reduce -4.0% |
| ROK Rockwell Automation Inc. | 0.03% | 767 | $298K | No change |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.03% | 8,985 | $297K | No change |
| ETR Entergy Corp. | 0.03% | 3,164 | $292K | New |
| TIP iShares Tips Bond ETF | 0.03% | 2,651 | $291K | Add +2.8% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,018 | $290K | Add +2.9% |
| CMCSA Comcast Corp. Class A | 0.03% | 9,601 | $287K | Reduce -20.9% |
| DTM DT Midstream Inc. | 0.03% | 2,360 | $282K | Reduce -0.5% |
| BBY Best Buy Co. Inc. | 0.03% | 4,119 | $276K | Reduce -3.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 257 | $275K | Add +4.9% |
| IWF iShares Russell 1000 Growth | 0.03% | 565 | $267K | Add +1.3% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 7,165 | $265K | Reduce -10.8% |
| UPS United Parcel Service Class B | 0.03% | 2,664 | $264K | Add +4.1% |
| LMT Lockheed Martin Corp. | 0.03% | 541 | $262K | Reduce -8.5% |
| ISRG Intuitive Surgical Inc. | 0.03% | 458 | $259K | No change |
| HSIC Henry Schein Inc. | 0.03% | 3,406 | $257K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 4,637 | $255K | Reduce -6.1% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 1,690 | $251K | Add +101.2% |
| MFC Manulife Financial Corp. | 0.03% | 6,922 | $251K | Add +8.2% |
| ADBE Adobe Inc. | 0.03% | 715 | $250K | Add +126.3% |
| COST Costco Wholesale Corp. | 0.03% | 290 | $250K | Add +7.8% |
| STE Steris PLC | 0.03% | 962 | $244K | Reduce -2.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 2,677 | $244K | No change |
| WFC Wells Fargo & Co. | 0.02% | 2,568 | $239K | Add +3370.3% |
| UBER Uber Technologies Inc. | 0.02% | 2,880 | $235K | Add +29.1% |
| FANG Diamondback Energy Inc. | 0.02% | 1,535 | $231K | Reduce -14.9% |
| AON Aon PLC Class A | 0.02% | 653 | $230K | No change |
| AOR iShares Core 60/40 Balanced | 0.02% | 3,524 | $229K | Add +1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,603 | $223K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,484 | $220K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 675 | $218K | No change |
| IYR iShares US Real Estate ETF | 0.02% | 2,286 | $215K | No change |
| AMAT Applied Materials Inc. | 0.02% | 834 | $214K | No change |
| CAT Caterpillar Inc. | 0.02% | 364 | $209K | Add +4.0% |
| LCNB LCNB Corporation | 0.02% | 12,664 | $208K | No change |
| APH Amphenol Corp. Class A | 0.02% | 1,520 | $205K | Reduce -33.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 4,340 | $199K | No change |
| DJT Trump Media & Technology Gro | 0.02% | 14,805 | $196K | Add +59.2% |
| PSA Public Storage | 0.02% | 736 | $191K | Add +15.7% |
| LULU Lululemon Athletica Inc. | 0.02% | 912 | $190K | Add +62.3% |
| INTU Intuit Inc. | 0.02% | 283 | $187K | No change |
| LUV Southwest Airlines Co. | 0.02% | 4,533 | $187K | Add +2.3% |
| BA The Boeing Co. | 0.02% | 834 | $181K | Add +88.7% |
| DXCM Dexcom Inc. | 0.02% | 2,705 | $180K | Reduce -9.0% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 606 | $178K | Reduce -26.5% |
| DUK Duke Energy Corp. | 0.02% | 1,473 | $173K | Add +7.5% |
| SWK Stanley Black & Decker Inc. | 0.02% | 2,308 | $171K | No change |
| MA Mastercard Inc. Class A | 0.02% | 300 | $171K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 356 | $171K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 1,369 | $169K | Reduce -13.6% |
| CLS Celestica Inc. | 0.02% | 567 | $168K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 1,904 | $162K | Reduce -18.0% |
| HAL Halliburton Co. | 0.02% | 5,703 | $161K | Reduce -3.2% |
| IWY iShares Russell Top 200 Grow | 0.02% | 559 | $155K | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.02% | 990 | $152K | No change |
| VPU Vanguard Utilities ETF | 0.02% | 783 | $145K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 700 | $144K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 1,490 | $143K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 1,909 | $140K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 205 | $139K | No change |
| VFQY Vanguard U.S. Quality Factor | 0.01% | 900 | $138K | No change |
| MCO Moody's Corp. | 0.01% | 270 | $138K | Add +97.1% |
| SO The Southern Co. | 0.01% | 1,539 | $134K | Add +13.3% |
| NUE Nucor Corp. | 0.01% | 822 | $134K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 736 | $131K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 274 | $128K | No change |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.01% | 20,000 | $128K | No change |
| AFL Aflac Inc. | 0.01% | 1,125 | $124K | Add +3.6% |
| CDNS Cadence Design SYS Inc. | 0.01% | 394 | $123K | Reduce -18.4% |
| ELV Elevance Health Inc. | 0.01% | 349 | $122K | Reduce -6.9% |
| JBL Jabil Inc. | 0.01% | 527 | $120K | No change |
| CACI Caci International Inc. Class A | 0.01% | 225 | $120K | No change |
| SNPS Synopsys Inc. | 0.01% | 254 | $119K | Reduce -10.9% |
| NSC Norfolk Southern Corp. | 0.01% | 412 | $119K | No change |
| OGE Oge Energy Corp. | 0.01% | 2,738 | $117K | No change |
| FISV Fiserv Inc. | 0.01% | 1,681 | $113K | Reduce -27.4% |
| CLIP Global X 1-3 Month T-Bill | 0.01% | 1,124 | $113K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 2,571 | $112K | No change |
| ES Eversource Energy | 0.01% | 1,648 | $111K | No change |
| XYZ Block Inc. | 0.01% | 1,700 | $111K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 361 | $110K | Add +12.8% |
| VT Vanguard Tot World STK ETF | 0.01% | 773 | $109K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 2,134 | $109K | Add +186.8% |
| CVS CVS Health Corp. | 0.01% | 1,341 | $106K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 470 | $106K | Add +1.3% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 1,518 | $106K | No change |
| RDDT Reddit Inc. Class A | 0.01% | 458 | $105K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 1,040 | $104K | No change |
| STT State Street Corp. | 0.01% | 800 | $103K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 2,150 | $103K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 2,303 | $100K | No change |
| PPG PPG Industries Inc. | 0.01% | 968 | $99K | No change |
| BX Blackstone Inc. | 0.01% | 640 | $99K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 1,668 | $97K | Add +1.9% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,804 | $97K | Add +8.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,057 | $97K | No change |
| QCOM Qualcomm Inc. | 0.01% | 561 | $96K | Reduce -31.6% |
| UNM Unum Group | 0.01% | 1,234 | $96K | Add +18.2% |
| QBTS D-Wave Quantum Inc. | 0.01% | 3,645 | $95K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 1,402 | $94K | Add +5.4% |
| LVS Las Vegas Sands Corp. | 0.01% | 1,440 | $94K | No change |
| RGTI Rigetti Computing Inc. | 0.01% | 4,212 | $93K | Reduce -18.0% |
| COHR Coherent Corp. | 0.01% | 500 | $92K | No change |
| HYD Vaneck High Yield Muni ETF | 0.01% | 1,796 | $92K | No change |
| ESS Essex Property Trust Inc. | 0.01% | 350 | $92K | No change |
| PEG Public Service Enterprise GP | 0.01% | 1,119 | $90K | Reduce -79.5% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 588 | $88K | No change |
| PPL PPL Corp. | 0.01% | 2,498 | $87K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 660 | $87K | No change |
| SGOL Abrdn Physical Gold Shares | 0.01% | 2,100 | $86K | No change |
| LSTR Landstar System Inc. | 0.01% | 600 | $86K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 1,060 | $84K | No change |
| DTD Wisdomtree US Total Dividend | 0.01% | 982 | $83K | No change |
| MSCI MSCI Inc. | 0.01% | 145 | $83K | No change |
| CTVA Corteva Inc. | 0.01% | 1,232 | $83K | Reduce -4.0% |
| ASAN Asana Inc. Class A | 0.01% | 6,000 | $82K | No change |
| MFM Aberdeen Municipal Income | 0.01% | 15,000 | $81K | Reduce -50.0% |
| EPD Enterprise Products Partners | 0.01% | 2,532 | $81K | No change |
| RGEN Repligen Corp. | 0.01% | 494 | $81K | No change |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 1,223 | $79K | No change |
| USPH U.S. Physical Therapy Inc. | 0.01% | 1,001 | $78K | No change |
| DFAT Dimensional US Target Value | 0.01% | 1,300 | $77K | No change |
| ILMN Illumina Inc. | 0.01% | 588 | $77K | No change |
| CACC Credit Acceptance Corp. | 0.01% | 170 | $75K | No change |
| RMD Resmed Inc. | 0.01% | 300 | $72K | No change |
| KR Kroger Co. | 0.01% | 1,141 | $71K | Add +1.3% |
| IAU iShares Gold Trust | 0.01% | 878 | $71K | Add +3.3% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 2,598 | $71K | No change |
| FE Firstenergy Corp. | 0.01% | 1,559 | $70K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 502 | $68K | Reduce -5.5% |
| AMP Ameriprise Financial Inc. | 0.01% | 137 | $67K | No change |
| CARR Carrier Global Corp. | 0.01% | 1,271 | $67K | Reduce -1.5% |
| IWV iShares Russell 3000 ETF | 0.01% | 171 | $66K | Reduce -2.8% |
| FVD First Trust Value Line DVD | 0.01% | 1,418 | $65K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 1,122 | $65K | Add +14.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 3,787 | $63K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 2,189 | $63K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 1,542 | $62K | Add +0.9% |
| MAR Marriott International Class A | 0.01% | 199 | $62K | No change |
| MET Metlife Inc. | 0.01% | 778 | $61K | No change |
| TRMK Trustmark Corp. | 0.01% | 1,500 | $58K | No change |
| FDX FedEx Corp. | 0.01% | 200 | $58K | New |
| COP Conocophillips | 0.01% | 616 | $58K | No change |
| TGT Target Corp. | 0.01% | 583 | $57K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 635 | $55K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 342 | $55K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 285 | $55K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 294 | $54K | No change |
| APO Apollo Global Management Inc. | 0.01% | 372 | $54K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 136 | $54K | No change |
| EGP Eastgroup Properties Inc. | 0.01% | 300 | $53K | No change |
| SOLV Solventum Corp. | 0.01% | 669 | $53K | No change |
| ADP Automatic Data Processing | 0.01% | 205 | $53K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 549 | $52K | No change |
| DVN Devon Energy Corp. | 0.01% | 1,416 | $52K | Reduce -31.5% |
| CEG Constellation Energy | 0.01% | 145 | $51K | Add +88.3% |
| IOO iShares Global 100 ETF | 0.01% | 404 | $51K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 249 | $51K | No change |
| BE Bloom Energy Corp. Class A | 0.01% | 579 | $50K | No change |
| SBAC SBA Communications Corp. | 0.01% | 257 | $50K | No change |
| AFG American Financial Group Inc. | 0.01% | 363 | $50K | No change |
| GL Globe Life Inc. | 0.01% | 354 | $50K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 195 | $49K | No change |
| URI United Rentals Inc. | 0.01% | 60 | $49K | No change |
| SLV iShares Silver Trust | 0.01% | 750 | $48K | No change |
| ACM Aecom | 0.01% | 500 | $48K | No change |
| CI The Cigna Group | 0.00% | 172 | $47K | No change |
| BND Vanguard Total Bond Market | 0.00% | 631 | $47K | No change |
| GNTX Gentex Corp. | 0.00% | 2,000 | $47K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 191 | $46K | No change |
| INTC Intel Corp. | 0.00% | 1,249 | $46K | Reduce -11.7% |
| JPRE JPMorgan Realty Income ETF | 0.00% | 981 | $46K | No change |
| HON Honeywell International Inc. | 0.00% | 234 | $46K | No change |
| TPR Tapestry Inc. | 0.00% | 356 | $45K | No change |
| ED Consolidated Edison Inc. | 0.00% | 456 | $45K | Reduce -43.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 597 | $45K | No change |
| CBU Community Financial System I | 0.00% | 780 | $45K | No change |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.00% | 800 | $45K | No change |
| DELL Dell Technologies -C | 0.00% | 345 | $43K | No change |
| D Dominion Energy Inc. | 0.00% | 721 | $42K | Add +12.5% |
| L Loews Corp. | 0.00% | 400 | $42K | No change |
| BP BP PLC-Spons ADR | 0.00% | 1,210 | $42K | Reduce -4.0% |
| INVH Invitation Homes Inc. | 0.00% | 1,500 | $42K | No change |
| PH Parker Hannifin Corp. | 0.00% | 46 | $40K | No change |
| PRCT Procept Biorobotics Corp. | 0.00% | 1,278 | $40K | New |
| IYF iShares US Financials ETF | 0.00% | 310 | $40K | No change |
| XLF SS Financial Select Sector | 0.00% | 725 | $40K | Reduce -5.0% |
| VG Venture Global Inc. Class A | 0.00% | 5,792 | $40K | No change |
| WDFC WD-40 Co. | 0.00% | 200 | $39K | No change |
| OKTA Okta Inc. | 0.00% | 450 | $39K | No change |
| AAL American Airlines Group Inc. | 0.00% | 2,530 | $39K | Add +377.4% |
| DOW Dow Inc. | 0.00% | 1,636 | $38K | Add +28.0% |
| PLPC Preformed Line Products Co. | 0.00% | 185 | $38K | No change |
| APLD Applied Digital Corp. | 0.00% | 1,537 | $38K | New |
| BOX Box Inc. Class A | 0.00% | 1,250 | $37K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 176 | $37K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 672 | $37K | Add +0.9% |
| HIG Hartford Insurance Group Inc. | 0.00% | 266 | $37K | No change |
| CXH MFS Investment Grade Muni | 0.00% | 4,589 | $36K | No change |
| XYL Xylem Inc. | 0.00% | 266 | $36K | No change |
| FBT First Trust Nyse Arca Biotec | 0.00% | 175 | $36K | No change |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.00% | 1,920 | $36K | No change |
| BLD Topbuild Corp. | 0.00% | 85 | $35K | No change |
| DE Deere & Co. | 0.00% | 76 | $35K | No change |
| Q Qnity Electronics Inc. | 0.00% | 432 | $35K | Reduce -43.5% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 340 | $35K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 333 | $35K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 1,449 | $35K | No change |
| EXC Exelon Corp. | 0.00% | 796 | $35K | Reduce -15.2% |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 550 | $34K | No change |
| CRWV Coreweave Inc. Class A | 0.00% | 474 | $34K | New |
| EOT Eaton Vance National Municip | 0.00% | 2,000 | $34K | Reduce -66.7% |
| FJUL FT Vest US Equity Buffer ETF | 0.00% | 600 | $34K | No change |
| PID Invesco International Divide | 0.00% | 1,521 | $33K | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.00% | 650 | $33K | No change |
| ENB Enbridge Inc. | 0.00% | 695 | $33K | Reduce -26.3% |
| KMX Carmax Inc. | 0.00% | 850 | $33K | Add +21.4% |
| MAS Masco Corp. | 0.00% | 517 | $33K | No change |
| ALTG Alta Equipment Group Inc. | 0.00% | 7,044 | $32K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 1,403 | $32K | No change |
| GD General Dynamics Corp. | 0.00% | 93 | $31K | Add +220.7% |
| ENR Energizer Holdings Inc. | 0.00% | 1,542 | $31K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 500 | $30K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 617 | $30K | Add +1.1% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 211 | $30K | Reduce -14.9% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.00% | 2,000 | $30K | No change |
| COR Cencora Inc. | 0.00% | 88 | $30K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 513 | $30K | Add +6.7% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 210 | $29K | No change |
| DG Dollar General Corp. | 0.00% | 217 | $29K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 552 | $28K | No change |
| USAR USA Rare Earth Inc. | 0.00% | 2,391 | $28K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 192 | $28K | No change |
| GLW Corning Inc. | 0.00% | 320 | $28K | No change |
| ZS Zscaler Inc. | 0.00% | 124 | $28K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 1,000 | $28K | No change |
| CCL Carnival Corp. | 0.00% | 904 | $28K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 293 | $28K | No change |
| ADMA Adma Biologics Inc. | 0.00% | 1,500 | $27K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 3,560 | $27K | Add +1.4% |
| BLK BlackRock Inc. | 0.00% | 25 | $27K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 323 | $27K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 200 | $26K | No change |
| CSX CSX Corp. | 0.00% | 720 | $26K | No change |
| GEHC GE Healthcare Technology | 0.00% | 316 | $26K | No change |
| AIG American International Group | 0.00% | 300 | $26K | No change |
| XLI SS Industrial Select Sector | 0.00% | 165 | $26K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 122 | $26K | Reduce -70.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 284 | $25K | No change |
| CMA Comerica Inc. | 0.00% | 289 | $25K | Reduce -43.8% |
| KEYS Keysight Technologies Inc. | 0.00% | 123 | $25K | No change |
| PSKY Paramount Skydance Class B | 0.00% | 1,856 | $25K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 530 | $25K | Add +6.0% |
| IVE iShares S&P 500 Value ETF | 0.00% | 117 | $25K | Reduce -25.5% |
| GS Goldman Sachs Group Inc. | 0.00% | 28 | $25K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 88 | $25K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 925 | $24K | Add +825.0% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.00% | 500 | $24K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 98 | $24K | No change |
| PFG Principal Financial Group | 0.00% | 264 | $23K | No change |
| ITT Itt Inc. | 0.00% | 133 | $23K | No change |
| ROST Ross Stores Inc. | 0.00% | 126 | $23K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 50 | $23K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 115 | $22K | Add +76.9% |
| FHLC Fidelity MSCI Health Care | 0.00% | 300 | $22K | No change |
| BAX Baxter International Inc. | 0.00% | 1,164 | $22K | No change |
| STX Seagate Technology Holdings | 0.00% | 80 | $22K | No change |
| NKE Nike Inc. Class B | 0.00% | 340 | $22K | Add +41.7% |
| MRVL Marvell Technology Inc. | 0.00% | 247 | $21K | New |
| JOBY Joby Aviation Inc. | 0.00% | 1,582 | $21K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 174 | $21K | No change |
| ZTS Zoetis Inc. | 0.00% | 163 | $21K | No change |
| NFG National Fuel Gas Co. | 0.00% | 255 | $20K | Add +27.5% |
| AHR American Healthcare REIT Inc. | 0.00% | 432 | $20K | No change |
| RUN Sunrun Inc. | 0.00% | 1,104 | $20K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 56 | $20K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 183 | $20K | Add +63.4% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 1,517 | $20K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 250 | $20K | No change |
| BSX Boston Scientific Corp. | 0.00% | 209 | $20K | No change |
| IRT Independence Realty Trust Inc. | 0.00% | 1,134 | $20K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 100 | $20K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 229 | $20K | No change |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 7,000 | $19K | Add +75.0% |
| HPQ HP Inc. | 0.00% | 850 | $19K | Add +22.3% |
| NUV Nuveen Municipal Value | 0.00% | 2,084 | $19K | Reduce -85.2% |
| VLO Valero Energy Corp. | 0.00% | 112 | $18K | No change |
| KF Korea Fund Inc. | 0.00% | 500 | $18K | No change |
| VFH Vanguard Financials ETF | 0.00% | 136 | $18K | No change |
| AEE Ameren Corporation | 0.00% | 181 | $18K | No change |
| AIZ Assurant Inc. | 0.00% | 75 | $18K | No change |
| TXN Texas Instruments Inc. | 0.00% | 104 | $18K | Add +10.6% |
| UWMC Uwm Holdings Corp. | 0.00% | 4,077 | $18K | New |
| CZWI Citizens Community Bancorp I | 0.00% | 1,000 | $18K | No change |
| XLV SS Health Care Select Sector | 0.00% | 115 | $18K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 54 | $17K | No change |
| NBIS Nebius Group NV | 0.00% | 206 | $17K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 19 | $17K | New |
| LOB Live Oak Bancshares Inc. | 0.00% | 500 | $17K | No change |
| KBH KB Home | 0.00% | 300 | $17K | No change |
| MNST Monster Beverage Corp. | 0.00% | 216 | $17K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 600 | $16K | No change |
| AXGN Axogen Inc. | 0.00% | 500 | $16K | No change |
| CCJ Cameco Corp. | 0.00% | 175 | $16K | No change |
| C Citigroup Inc. | 0.00% | 136 | $16K | Reduce -8.1% |
| CCLD Carecloud Inc. | 0.00% | 5,390 | $16K | No change |
| RMAX Re/Max Holdings Inc. Class A | 0.00% | 2,000 | $15K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 300 | $15K | No change |
| AME Ametek Inc. | 0.00% | 71 | $15K | No change |
| NGVT Ingevity Corp. | 0.00% | 246 | $15K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 805 | $14K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 143 | $14K | Add +26.6% |
| GILD Gilead Sciences Inc. | 0.00% | 115 | $14K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 200 | $14K | No change |
| SPG Simon Property Group Inc. | 0.00% | 76 | $14K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 207 | $14K | Reduce -25.5% |
| MBWM Mercantile Bank Corp. | 0.00% | 283 | $14K | No change |
| CCI Crown Castle Inc. | 0.00% | 152 | $14K | No change |
| TEL Te Connectivity PLC | 0.00% | 59 | $13K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 2,000 | $13K | New |
| DNP DNP Select Income Fund Inc. | 0.00% | 1,324 | $13K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 564 | $13K | No change |
| TTE Totalenergies SE | 0.00% | 200 | $13K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 510 | $13K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 45 | $13K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 163 | $13K | No change |
| SPOT Spotify Technology SA | 0.00% | 22 | $13K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 110 | $13K | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 566 | $12K | No change |
| EA Electronic Arts Inc. | 0.00% | 60 | $12K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 501 | $12K | New |
| RBLX Roblox Corp. Class A | 0.00% | 150 | $12K | No change |
| IEV iShares Europe ETF | 0.00% | 172 | $12K | Add +244.0% |
| OPEN Opendoor Technologies Inc. | 0.00% | 2,000 | $12K | No change |
| SYF Synchrony Financial | 0.00% | 140 | $12K | Reduce -87.2% |
| SCI Service Corp. International | 0.00% | 149 | $12K | No change |
| BB Blackberry Ltd. | 0.00% | 3,058 | $12K | Add +502.0% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 138 | $12K | Add +4.5% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 65 | $12K | Reduce -89.4% |
| PNC PNC Financial Services Group | 0.00% | 55 | $11K | New |
| CHI Calamos Convert Opport & Inc. | 0.00% | 1,094 | $11K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 170 | $11K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 70 | $11K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 467 | $11K | Add +47.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 371 | $11K | No change |
| EXPE Expedia Group Inc. | 0.00% | 39 | $11K | No change |
| SBUX Starbucks Corp. | 0.00% | 131 | $11K | No change |
| LEN Lennar Corp. Class A | 0.00% | 105 | $11K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 111 | $11K | Add +11000.0% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 30 | $11K | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.00% | 376 | $11K | New |
| LIT Global X Lithium & Battery T | 0.00% | 159 | $10K | No change |
| NIO Nio Inc. - ADR | 0.00% | 1,975 | $10K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 218 | $10K | No change |
| NEM Newmont Corp. | 0.00% | 100 | $10K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 100 | $10K | No change |
| KNX Knight-Swift Transportation | 0.00% | 187 | $10K | No change |
| ALV Autoliv Inc. | 0.00% | 82 | $10K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 147 | $10K | No change |
| UA Under Armour Inc. Class C | 0.00% | 2,000 | $10K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 105 | $10K | No change |
| ICSH iShares Ultra Short Duration | 0.00% | 188 | $10K | No change |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 305 | $9K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 199 | $9K | New |
| PICK iShares MSCI Global Metals & | 0.00% | 180 | $9K | New |
| REYN Reynolds Consumer Products I | 0.00% | 400 | $9K | New |
| CART Maplebear Inc. | 0.00% | 200 | $9K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 292 | $9K | No change |
| METC Ramaco Resources Inc. Class A | 0.00% | 497 | $9K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 103 | $9K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 199 | $9K | No change |
| PRU Prudential Financial Inc. | 0.00% | 78 | $9K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 259 | $9K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 61 | $9K | Reduce -45.0% |
| URA Global X Uranium ETF | 0.00% | 200 | $9K | No change |
| CMS CMS Energy Corp. | 0.00% | 122 | $9K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 38 | $9K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 138 | $8K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 86 | $8K | New |
| SHEL Shell PLC-ADR | 0.00% | 112 | $8K | No change |
| NGL NGL Energy Partners LP | 0.00% | 800 | $8K | No change |
| EMLP First Trust North American E | 0.00% | 208 | $8K | New |
| EQIX Equinix Inc. | 0.00% | 10 | $8K | Reduce -85.1% |
| PDBC Invesco Optimum Yield Divers | 0.00% | 590 | $8K | New |
| HTFL Heartflow Inc. | 0.00% | 268 | $8K | New |
| CAG Conagra Brands Inc. | 0.00% | 449 | $8K | Reduce -5.3% |
| USRT iShares Core US REIT ETF | 0.00% | 135 | $8K | New |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 202 | $7K | No change |
| PSX Phillips 66 | 0.00% | 57 | $7K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 79 | $7K | No change |
| GM General Motors Co. | 0.00% | 86 | $7K | No change |
| XLB SS Materials Select Sector | 0.00% | 154 | $7K | No change |
| VTRS Viatris Inc. | 0.00% | 551 | $7K | Reduce -4.2% |
| KD Kyndryl Holdings Inc. | 0.00% | 257 | $7K | Add +11.3% |
| SU Suncor Energy Inc. | 0.00% | 150 | $7K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 100 | $7K | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.00% | 26 | $6K | No change |
| PDM Piedmont Realty Trust Inc. | 0.00% | 756 | $6K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 323 | $6K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 45 | $6K | No change |
| MRNA Moderna Inc. | 0.00% | 210 | $6K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 252 | $6K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 363 | $6K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 151 | $6K | No change |
| B Barrick Mining Corp. | 0.00% | 133 | $6K | New |
| EUAD Select Stoxx Eur Aer DE ETF | 0.00% | 135 | $6K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 50 | $6K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 124 | $6K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 68 | $5K | Reduce -85.5% |
| RITM Rithm Capital Corp. | 0.00% | 500 | $5K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 40 | $5K | No change |
| TU Telus Corp. | 0.00% | 404 | $5K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 58 | $5K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 65 | $5K | New |
| CINF Cincinnati Financial Corp. | 0.00% | 32 | $5K | New |
| OEF iShares S&P 100 ETF | 0.00% | 15 | $5K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 50 | $5K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 58 | $5K | Reduce -88.4% |
| WAB Wabtec Corp. | 0.00% | 23 | $5K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 160 | $5K | No change |
| AEP American Electric Power | 0.00% | 41 | $5K | New |
| GPC Genuine Parts Co. | 0.00% | 38 | $5K | Reduce -74.7% |
| TDC Teradata Corp. | 0.00% | 152 | $5K | Add +137.5% |
| SWX Southwest Gas Holdings Inc. | 0.00% | 57 | $5K | New |
| MPLX MPLX LP | 0.00% | 85 | $5K | No change |
| SNAP Snap Inc. Class A | 0.00% | 560 | $5K | No change |
| SYY Sysco Corp. | 0.00% | 61 | $4K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 86 | $4K | No change |
| COF Capital One Financial Corp. | 0.00% | 18 | $4K | No change |
| CNC Centene Corp. | 0.00% | 106 | $4K | No change |
| FAST Fastenal Co. | 0.00% | 107 | $4K | New |
| IT Gartner Inc. | 0.00% | 17 | $4K | New |
| SLDP Solid Power Inc. | 0.00% | 1,000 | $4K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 50 | $4K | New |
| RYN Rayonier Inc. | 0.00% | 180 | $4K | Add +38.5% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 24 | $4K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 130 | $4K | No change |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 175 | $4K | No change |
| OKLO Oklo Inc. | 0.00% | 50 | $4K | No change |
| EMN Eastman Chemical Co. | 0.00% | 56 | $4K | New |
| ARR Armour Residential REIT Inc. | 0.00% | 200 | $4K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 34 | $3K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 100 | $3K | No change |
| FSLR First Solar Inc. | 0.00% | 13 | $3K | No change |
| AMX America Movil Sab DE CV | 0.00% | 160 | $3K | No change |
| PAYX Paychex Inc. | 0.00% | 29 | $3K | New |
| CLX Clorox Company | 0.00% | 31 | $3K | Reduce -84.5% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 100 | $3K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.00% | 90 | $3K | New |
| OWL Blue Owl Capital Inc. | 0.00% | 200 | $3K | No change |
| MAN Manpowergroup Inc. | 0.00% | 100 | $3K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 41 | $3K | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 58 | $3K | No change |
| THRO iShares U.S. Thematic Rotati | 0.00% | 72 | $3K | New |
| KHC The Kraft Heinz Co. | 0.00% | 114 | $3K | Add +9.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 38 | $3K | New |
| EBAY eBay Inc. | 0.00% | 31 | $3K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 30 | $3K | No change |
| NB Niocorp Developments Ltd. | 0.00% | 500 | $3K | New |
| FOXA Fox Corp. Class A | 0.00% | 36 | $3K | No change |
| VOYG Voyager Technologies Inc. Class A | 0.00% | 100 | $3K | No change |
| XLK SS Technology Select Sector | 0.00% | 18 | $3K | No change |
| CFG Citizens Financial Group | 0.00% | 43 | $3K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 23 | $2K | No change |
| QS Quantumscape Corp. | 0.00% | 219 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| OGN Organon & Co. | 0.00% | 308 | $2K | No change |
| SNOW Snowflake Inc. | 0.00% | 10 | $2K | No change |
| PCG P G & E Corp. | 0.00% | 134 | $2K | Reduce -33.0% |
| HUBS HubSpot Inc. | 0.00% | 5 | $2K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 20 | $2K | New |
| FWONK Liberty Media Corp. Class C | 0.00% | 20 | $2K | No change |
| MAT Mattel Inc. | 0.00% | 97 | $2K | No change |
| MBB iShares MBS ETF | 0.00% | 20 | $2K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 36 | $2K | New |
| ACN Accenture PLC Class A | 0.00% | 7 | $2K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 88 | $2K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 7 | $2K | New |
| PTLO Portillo's Inc. Class A | 0.00% | 382 | $2K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 8 | $2K | New |
| NATL NCR Atleos Corp. | 0.00% | 44 | $2K | New |
| RNG Ringcentral Inc. Class A | 0.00% | 55 | $2K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 20 | $2K | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 174 | $2K | No change |
| SOHU Sohu.com Ltd.-ADR | 0.00% | 100 | $2K | No change |
| MRP Millrose Properties | 0.00% | 52 | $2K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 30 | $2K | New |
| BEEM Beam Global | 0.00% | 1,000 | $2K | No change |
| LLYVK Liberty Live Holdings Class C | 0.00% | 18 | $1K | No change |
| PNR Pentair PLC | 0.00% | 14 | $1K | No change |
| LAC Lithium Americas Corp. | 0.00% | 321 | $1K | No change |
| BEAM Beam Therapeutics Inc. | 0.00% | 50 | $1K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 21 | $1K | No change |
| DNN Denison Mines Corp. | 0.00% | 490 | $1K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 65 | $1K | Add +8.3% |
| MU Micron Technology Inc. | 0.00% | 4 | $1K | New |
| FUN Six Flags Entertainment Corp. | 0.00% | 70 | $1K | New |
| MNKD Mannkind Corp. | 0.00% | 174 | $987 | No change |
| LBRDK Liberty Broadband-C | 0.00% | 20 | $972 | No change |
| ADNT Adient PLC | 0.00% | 50 | $959 | No change |
| NMAX Newsmax Inc. | 0.00% | 120 | $928 | No change |
| VYX NCR Voyix Corp. | 0.00% | 88 | $898 | New |
| FWONA Liberty Media Corp. Class A | 0.00% | 10 | $894 | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 250 | $860 | No change |
| BEPC Brookfield Renewable Corp. | 0.00% | 22 | $844 | No change |
| TY Tri-Continental Corp. | 0.00% | 25 | $817 | Add +4.2% |
| LLYVA Liberty Live Holdings Class A | 0.00% | 9 | $734 | No change |
| ORC Orchid Island Capital Inc. | 0.00% | 100 | $720 | No change |
| BEP Brookfield Renewable Partner | 0.00% | 22 | $594 | No change |
| ALAR Alarum Technologies Ltd.-ADR | 0.00% | 69 | $593 | No change |
| RIG Transocean Ltd. | 0.00% | 130 | $537 | No change |
| FLGT Fulgent Genetics Inc. | 0.00% | 20 | $526 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 10 | $525 | No change |
| SMR Nuscale Power Corp. | 0.00% | 35 | $496 | No change |
| LBRDA Liberty Broadband-A | 0.00% | 10 | $483 | No change |
| RACE Ferrari NV | 0.00% | 1 | $370 | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 17 | $369 | No change |
| SAFE Safehold Inc. | 0.00% | 26 | $356 | New |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 22 | $349 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 20 | $295 | No change |
| ENPH Enphase Energy Inc. | 0.00% | 9 | $289 | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 10 | $265 | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 4 | $235 | New |
| NBR Nabors Industries Ltd. | 0.00% | 4 | $218 | New |
| NWL Newell Brands Inc. | 0.00% | 58 | $216 | New |
| RENT Rent the Runway Inc. Class A | 0.00% | 26 | $206 | No change |
| METCB Ramaco Resources Inc. Class B | 0.00% | 17 | $200 | No change |
| STLA Stellantis NV | 0.00% | 17 | $186 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 14 | $185 | No change |
| GSAT Globalstar Inc. | 0.00% | 3 | $184 | New |
| GEO The Geo Group Inc. | 0.00% | 11 | $178 | No change |
| DXC DXC Technology Co. | 0.00% | 12 | $176 | New |
| GTX Garrett Motion Inc. | 0.00% | 10 | $175 | No change |
| PATH Uipath Inc. Class A | 0.00% | 10 | $164 | New |
| EMBC Embecta Corp. | 0.00% | 13 | $155 | No change |
| STHO Star Holdings filed as STAR HLDGS | 0.00% | 17 | $140 | New |
| CRON Cronos Group Inc. | 0.00% | 50 | $132 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 2 | $130 | No change |
| CSIQ Canadian Solar Inc. | 0.00% | 5 | $119 | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 25 | $114 | New |
| BYND Beyond Meat Inc. | 0.00% | 135 | $111 | No change |
| AQMS Aqua Metals Inc. | 0.00% | 22 | $106 | New |
| UNIT Uniti Group Inc. | 0.00% | 15 | $106 | New |
| OLN Olin Corp. | 0.00% | 5 | $105 | New |
| EDIT Editas Medicine Inc. | 0.00% | 50 | $103 | No change |
| VC Visteon Corp. | 0.00% | 1 | $96 | No change |
| ET Energy Transfer LP | 0.00% | 5 | $83 | New |
| KSS Kohls Corp. | 0.00% | 4 | $82 | New |
| CC The Chemours Co. | 0.00% | 6 | $71 | New |
| SEDG Solaredge Technologies Inc. | 0.00% | 2 | $58 | No change |
| TAN Invesco Solar ETF | 0.00% | 1 | $50 | No change |
| LCID Lucid Group Inc. | 0.00% | 4 | $43 | No change |
| HGTY Hagerty Inc. Class A | 0.00% | 3 | $41 | No change |
| CNDT Conduent Inc. | 0.00% | 20 | $39 | No change |
| AGNC AGNC Investment Corp. | 0.00% | 3 | $33 | No change |
| CGC Canopy Growth Corp. | 0.00% | 25 | $29 | No change |
| AQN Algonquin Power & Utilities | 0.00% | 2 | $13 | No change |
| EVGO Evgo Inc. | 0.00% | 2 | $6 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 1 | $5 | Reduce -95.2% |
| AMC AMC Entertainment HLDS Class A | 0.00% | 1 | $2 | New |
| DSS DSS Inc. | 0.00% | 1 | $1 | No change |