| VOO Vanguard S&P 500 ETF | 33.95% | 544,225 | $325.2M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 10.92% | 1,053,708 | $104.6M | Add +2.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.68% | 1,611,462 | $73.6M | Add +1299466.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.98% | 255,392 | $66.9M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.03% | 167,789 | $48.2M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 4.12% | 435,634 | $39.4M | Reduce -60.4% |
| VWO Vanguard Ftse Emerging Marke | 3.26% | 578,050 | $31.2M | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 1.81% | 90,570 | $17.4M | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.42% | 19 | $13.6M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.26% | 55,764 | $12.1M | Reduce -2.7% |
| VXUS Vanguard Total Intl Stock | 1.06% | 131,262 | $10.1M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.02% | 26,463 | $9.8M | Add +10.8% |
| AAPL Apple Inc. | 0.84% | 31,828 | $8.1M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 15,114 | $7.2M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.59% | 19,542 | $5.6M | No change |
| AMZN Amazon.com Inc. | 0.54% | 24,805 | $5.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.53% | 17,355 | $5.1M | Add +0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.43% | 28,546 | $4.2M | Add +0.4% |
| JNJ Johnson & Johnson | 0.41% | 15,914 | $3.9M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 8,899 | $3.9M | No change |
| ABBV Abbvie Inc. | 0.40% | 17,400 | $3.8M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 49,512 | $3.3M | Reduce -0.8% |
| LMBS First Trust Low Duration Opp | 0.35% | 66,511 | $3.3M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.34% | 35,209 | $3.3M | Reduce -1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.33% | 10,516 | $3.2M | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.32% | 9,752 | $3.0M | Add +3.4% |
| MCK McKesson Corp. | 0.30% | 3,277 | $2.8M | No change |
| VGT Vanguard Info Tech ETF | 0.30% | 4,060 | $2.8M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 4,352 | $2.8M | Reduce -2.5% |
| RJF Raymond James Financial Inc. | 0.29% | 19,124 | $2.8M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.28% | 18,434 | $2.7M | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 0.28% | 15,596 | $2.6M | Reduce -0.5% |
| CVX Chevron Corp. | 0.27% | 12,308 | $2.5M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 7,931 | $2.5M | Reduce -0.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.26% | 74,114 | $2.5M | Reduce -4.2% |
| FSIG FT Ltd. Duration Inv Grade | 0.26% | 131,770 | $2.5M | Reduce -15.0% |
| MSI Motorola Solutions Inc. | 0.23% | 5,136 | $2.2M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 11,342 | $2.2M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.22% | 13,329 | $2.1M | No change |
| EAGG iShares ESG Aware US Aggrega | 0.22% | 43,460 | $2.1M | Reduce -4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 3,967 | $1.9M | No change |
| AXP American Express Co. | 0.20% | 6,414 | $1.9M | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.20% | 10,792 | $1.9M | Add +22.4% |
| CL Colgate-Palmolive Co. | 0.19% | 21,512 | $1.8M | No change |
| ABT Abbott Laboratories | 0.19% | 17,660 | $1.8M | No change |
| KO The Coca-Cola Co. | 0.19% | 23,419 | $1.8M | Add +0.7% |
| CRM Salesforce Inc. | 0.18% | 9,470 | $1.8M | Add +21.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 5,776 | $1.7M | Add +0.0% |
| SYK Stryker Corp. | 0.17% | 5,070 | $1.7M | Add +2.6% |
| MCD McDonald's Corp. | 0.17% | 5,300 | $1.6M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 13,202 | $1.6M | Reduce -2.5% |
| HD Home Depot Inc. | 0.17% | 4,935 | $1.6M | Reduce -0.5% |
| WMT Walmart Inc. | 0.16% | 12,675 | $1.6M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.16% | 4,330 | $1.5M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.15% | 5,024 | $1.4M | Reduce -11.3% |
| MRK Merck & Co. Inc. | 0.14% | 11,477 | $1.4M | Reduce -5.2% |
| IVV iShares Core S&P 500 ETF | 0.14% | 2,089 | $1.4M | Reduce -1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 24,849 | $1.2M | Add +2.3% |
| MPC Marathon Petroleum Corp. | 0.13% | 4,973 | $1.2M | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.12% | 4,756 | $1.2M | Add +1.1% |
| DTE DTE Energy Company | 0.11% | 7,513 | $1.1M | Add +0.5% |
| TSLA Tesla Inc. | 0.11% | 2,952 | $1.1M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 5,028 | $1.1M | Reduce -0.3% |
| MMM 3M Co. | 0.11% | 7,407 | $1.1M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,785 | $1.0M | Reduce -4.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.11% | 20,845 | $1.0M | No change |
| ITW Illinois Tool Works | 0.10% | 3,819 | $994K | Reduce -9.8% |
| PM Philip Morris International | 0.10% | 5,945 | $983K | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 15,152 | $971K | Reduce -6.8% |
| VDE Vanguard Energy ETF | 0.10% | 5,494 | $951K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.10% | 19,625 | $933K | Reduce -3.7% |
| AMT American Tower Corp. | 0.09% | 5,066 | $874K | Add +10.8% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 8,943 | $870K | Reduce -0.9% |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 12,183 | $864K | No change |
| LLY Eli Lilly & Co. | 0.09% | 915 | $842K | Add +16.4% |
| EMR Emerson Electric Co. | 0.09% | 6,213 | $814K | Reduce -8.3% |
| GEV GE Vernova Inc. | 0.08% | 926 | $808K | Reduce -0.1% |
| DAN Dana Inc. | 0.08% | 24,000 | $808K | No change |
| DAL Delta Air Lines Inc. | 0.08% | 11,972 | $796K | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 0.08% | 3,205 | $795K | Reduce -1.0% |
| ADI Analog Devices Inc. | 0.08% | 2,493 | $793K | Add +3.7% |
| IWN iShares Russell 2000 Value E | 0.08% | 4,069 | $771K | Reduce -13.4% |
| CSCO Cisco Systems Inc. | 0.08% | 9,878 | $766K | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,147 | $763K | Reduce -0.6% |
| OMC Omnicom Group | 0.08% | 9,818 | $739K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 1,292 | $739K | Add +2.7% |
| CB Chubb Ltd. | 0.08% | 2,255 | $735K | Add +2.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 6,102 | $723K | No change |
| AMD Advanced Micro Devices | 0.07% | 3,513 | $715K | No change |
| CME Cme Group Inc. | 0.07% | 2,224 | $657K | Add +2.4% |
| DOV Dover Corp. | 0.07% | 3,074 | $641K | No change |
| DFUV Dimensional US Marketwide Va | 0.07% | 13,216 | $640K | No change |
| TT Trane Technologies PLC | 0.07% | 1,527 | $636K | Reduce -18.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 54,866 | $633K | Reduce -0.6% |
| PGR Progressive Corp. | 0.07% | 3,171 | $629K | No change |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.06% | 21,862 | $612K | No change |
| SCHV Schwab US Large-Cap Value | 0.06% | 19,879 | $606K | Add +1.8% |
| V Visa Inc. Class A | 0.06% | 2,005 | $606K | Add +9.3% |
| VZ Verizon Communications Inc. | 0.06% | 11,909 | $598K | Reduce -5.6% |
| RTX RTX Corp. | 0.06% | 3,021 | $583K | No change |
| APD Air Products & Chemicals Inc. | 0.06% | 2,004 | $582K | Add +3.6% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.06% | 18,950 | $580K | No change |
| DHR Danaher Corp. | 0.06% | 3,057 | $580K | No change |
| NFLX Netflix Inc. | 0.06% | 5,550 | $534K | Add +14.4% |
| DRI Darden Restaurants Inc. | 0.05% | 2,639 | $517K | Add +3.3% |
| VHT Vanguard Health Care ETF | 0.05% | 1,875 | $511K | Add +14.0% |
| JCI Johnson Controls Internation | 0.05% | 3,891 | $510K | Reduce -7.6% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.05% | 9,810 | $500K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 5,103 | $496K | No change |
| ADBE Adobe Inc. | 0.05% | 2,006 | $488K | Add +180.6% |
| CMI Cummins Inc. | 0.05% | 894 | $481K | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,996 | $478K | No change |
| AMGN Amgen Inc. | 0.05% | 1,349 | $475K | No change |
| O Realty Income Corp. | 0.05% | 7,222 | $442K | Reduce -1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 5,861 | $436K | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.05% | 1,267 | $433K | Add +51.9% |
| IYW iShares Ustechnology ETF | 0.05% | 2,384 | $433K | No change |
| SPGI S&P Global Inc. | 0.04% | 993 | $422K | Add +14.8% |
| GIS General Mills Inc. | 0.04% | 10,980 | $409K | Reduce -0.8% |
| ANET Arista Networks Inc. | 0.04% | 3,250 | $399K | No change |
| PFE Pfizer Inc. | 0.04% | 13,670 | $384K | Reduce -7.3% |
| YUM Yum! Brands Inc. | 0.04% | 2,457 | $382K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,880 | $374K | Reduce -0.9% |
| MUB iShares National Muni Bond E | 0.04% | 3,521 | $374K | No change |
| MO Altria Group Inc. | 0.04% | 5,507 | $363K | No change |
| ETR Entergy Corp. | 0.04% | 3,164 | $356K | No change |
| NXPI NXP Semiconductors NV | 0.04% | 1,784 | $351K | No change |
| ZTS Zoetis Inc. | 0.04% | 2,921 | $345K | Add +1692.0% |
| ALL Allstate Corp. | 0.04% | 1,653 | $343K | Reduce -14.9% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 5,931 | $342K | No change |
| T AT&T Inc. | 0.04% | 11,778 | $341K | Reduce -4.1% |
| HBAN Huntington Bancshares Inc. | 0.04% | 21,722 | $340K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,172 | $333K | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 0.03% | 541 | $327K | No change |
| DTM DT Midstream Inc. | 0.03% | 2,410 | $324K | Add +2.1% |
| ARTY iShares Future AI & Tech ETF | 0.03% | 6,910 | $322K | No change |
| GLD SPDR Gold Shares | 0.03% | 722 | $311K | Reduce -10.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 234 | $309K | Reduce -8.9% |
| FANG Diamondback Energy Inc. | 0.03% | 1,551 | $307K | Add +1.0% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.03% | 8,985 | $302K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,975 | $292K | Reduce -2.1% |
| CMCSA Comcast Corp. Class A | 0.03% | 10,081 | $289K | Add +5.0% |
| TIP iShares Tips Bond ETF | 0.03% | 2,580 | $285K | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.03% | 281 | $280K | Reduce -3.1% |
| BBY Best Buy Co. Inc. | 0.03% | 4,319 | $277K | Add +4.9% |
| ORCL Oracle Corp. | 0.03% | 1,847 | $272K | Reduce -1.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,223 | $265K | No change |
| UBER Uber Technologies Inc. | 0.03% | 3,605 | $259K | Add +25.2% |
| MFC Manulife Financial Corp. | 0.03% | 7,487 | $258K | Add +8.2% |
| ROK Rockwell Automation Inc. | 0.03% | 707 | $254K | Reduce -7.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 2,677 | $253K | No change |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.03% | 3,406 | $251K | No change |
| CAT Caterpillar Inc. | 0.03% | 351 | $249K | Reduce -3.6% |
| IWF iShares Russell 1000 Growth | 0.03% | 578 | $246K | Add +2.3% |
| USB US Bancorp | 0.03% | 4,727 | $246K | Reduce -54.3% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 1,690 | $241K | No change |
| IQV Iqvia Holdings Inc. | 0.02% | 1,374 | $234K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,603 | $234K | No change |
| LULU Lululemon Athletica Inc. | 0.02% | 1,507 | $231K | Add +65.2% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 7,142 | $229K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 4,637 | $226K | No change |
| AOR iShares Core 60/40 Balanced | 0.02% | 3,494 | $225K | Reduce -0.8% |
| FIS Fidelity National Info Serv | 0.02% | 4,720 | $221K | Add +2.3% |
| EW Edwards Lifesciences Corp. | 0.02% | 2,716 | $217K | Add +42.6% |
| IYR iShares US Real Estate ETF | 0.02% | 2,286 | $216K | No change |
| STE Steris PLC | 0.02% | 962 | $213K | No change |
| UPS United Parcel Service Class B | 0.02% | 2,158 | $212K | Reduce -19.0% |
| IWO iShares Russell 2000 Growth | 0.02% | 675 | $212K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 458 | $211K | No change |
| AON Aon PLC Class A | 0.02% | 653 | $211K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 759 | $205K | Reduce -35.4% |
| WFC Wells Fargo & Co. | 0.02% | 2,568 | $204K | No change |
| PSA Public Storage | 0.02% | 736 | $199K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 4,340 | $199K | No change |
| LCNB LCNB Corporation | 0.02% | 12,664 | $197K | No change |
| NEM Newmont Corp. | 0.02% | 1,800 | $195K | Add +1700.0% |
| APH Amphenol Corp. Class A | 0.02% | 1,535 | $194K | Add +1.0% |
| HAL Halliburton Co. | 0.02% | 4,961 | $193K | Reduce -13.0% |
| DUK Duke Energy Corp. | 0.02% | 1,438 | $188K | Reduce -2.4% |
| EEM iShares MSCI Emerging Market | 0.02% | 3,284 | $187K | Add +388.7% |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,004 | $178K | Reduce -19.3% |
| DXCM Dexcom Inc. | 0.02% | 2,730 | $171K | Add +0.9% |
| BA The Boeing Co. | 0.02% | 829 | $165K | Reduce -0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 356 | $165K | No change |
| SWK Stanley Black & Decker Inc. | 0.02% | 2,308 | $164K | No change |
| HWM Howmet Aerospace Inc. | 0.02% | 700 | $161K | No change |
| CLS Celestica Inc. | 0.02% | 567 | $160K | No change |
| CEG Constellation Energy | 0.02% | 570 | $159K | Add +293.1% |
| VPU Vanguard Utilities ETF | 0.02% | 783 | $155K | No change |
| MA Mastercard Inc. Class A | 0.02% | 300 | $150K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 1,318 | $149K | Reduce -3.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 1,909 | $143K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 1,490 | $142K | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.01% | 2,600 | $142K | Add +300.0% |
| SO The Southern Co. | 0.01% | 1,459 | $141K | Reduce -5.2% |
| JBL Jabil Inc. | 0.01% | 527 | $140K | No change |
| RDDT Reddit Inc. Class A | 0.01% | 1,037 | $140K | Add +126.4% |
| IWY iShares Russell Top 200 Grow | 0.01% | 559 | $139K | No change |
| NUE Nucor Corp. | 0.01% | 822 | $139K | No change |
| MDT Medtronic PLC | 0.01% | 1,594 | $138K | Reduce -68.8% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 940 | $138K | Add +1346.2% |
| DJT Trump Media & Technology Gro | 0.01% | 14,805 | $137K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 736 | $136K | No change |
| VFQY Vanguard U.S. Quality Factor | 0.01% | 900 | $134K | No change |
| FEOE First Eagle Overseas Eq ETF | 0.01% | 2,650 | $134K | New |
| OGE Oge Energy Corp. | 0.01% | 2,738 | $131K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 385 | $130K | Add +6.7% |
| ICOP iShares Copper and Metals | 0.01% | 2,645 | $126K | New |
| VT Vanguard Tot World STK ETF | 0.01% | 891 | $123K | Add +15.3% |
| CACI Caci International Inc. Class A | 0.01% | 225 | $122K | No change |
| INTU Intuit Inc. | 0.01% | 283 | $122K | No change |
| AFL Aflac Inc. | 0.01% | 1,086 | $119K | Reduce -3.5% |
| COHR Coherent Corp. | 0.01% | 500 | $119K | No change |
| MCO Moody's Corp. | 0.01% | 270 | $118K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 205 | $115K | No change |
| PH Parker Hannifin Corp. | 0.01% | 127 | $114K | Add +176.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 3,079 | $113K | Add +44.3% |
| NSC Norfolk Southern Corp. | 0.01% | 394 | $113K | Reduce -4.4% |
| CLIP Global X 1-3 Month T-Bill | 0.01% | 1,124 | $113K | No change |
| DCH Dauch Corporation | 0.01% | 19,000 | $113K | Reduce -5.0% |
| CDNS Cadence Design SYS Inc. | 0.01% | 397 | $110K | Add +0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 2,571 | $109K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 1,518 | $108K | No change |
| CVSA Covista Inc. | 0.01% | 935 | $108K | Add +175.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 274 | $107K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 2,150 | $105K | No change |
| AZN Astrazeneca PLC | 0.01% | 528 | $104K | No change |
| ES Eversource Energy | 0.01% | 1,488 | $103K | Reduce -9.7% |
| SNPS Synopsys Inc. | 0.01% | 258 | $102K | Add +1.6% |
| ELV Elevance Health Inc. | 0.01% | 349 | $102K | No change |
| CTVA Corteva Inc. | 0.01% | 1,218 | $102K | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,671 | $101K | Reduce -7.4% |
| STT State Street Corp. | 0.01% | 800 | $101K | No change |
| CVS CVS Health Corp. | 0.01% | 1,341 | $96K | No change |
| LSTR Landstar System Inc. | 0.01% | 600 | $96K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 1,020 | $96K | Reduce -1.9% |
| EPD Enterprise Products Partners | 0.01% | 2,532 | $96K | No change |
| PPL PPL Corp. | 0.01% | 2,498 | $95K | No change |
| SGOL Abrdn Physical Gold Shares | 0.01% | 2,100 | $94K | No change |
| XYZ Block Inc. | 0.01% | 1,557 | $94K | Reduce -8.4% |
| IEMG iShares Core MSCI Emerging | 0.01% | 1,331 | $93K | Reduce -5.1% |
| PPG PPG Industries Inc. | 0.01% | 868 | $93K | Reduce -10.3% |
| VG Venture Global Inc. Class A | 0.01% | 5,792 | $91K | No change |
| HYD Vaneck High Yield Muni ETF | 0.01% | 1,796 | $90K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 515 | $90K | Add +9.6% |
| DVN Devon Energy Corp. | 0.01% | 1,776 | $89K | Add +25.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 660 | $87K | No change |
| PEG Public Service Enterprise GP | 0.01% | 1,067 | $86K | Reduce -4.7% |
| COP Conocophillips | 0.01% | 654 | $86K | Add +6.2% |
| UNM Unum Group | 0.01% | 1,178 | $86K | Reduce -4.5% |
| DTD Wisdomtree US Total Dividend | 0.01% | 982 | $85K | No change |
| ESS Essex Property Trust Inc. | 0.01% | 350 | $85K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 588 | $83K | No change |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 1,223 | $82K | No change |
| KR Kroger Co. | 0.01% | 1,126 | $81K | Reduce -1.3% |
| DFAT Dimensional US Target Value | 0.01% | 1,300 | $81K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 2,598 | $80K | No change |
| FE Firstenergy Corp. | 0.01% | 1,559 | $79K | No change |
| LVS Las Vegas Sands Corp. | 0.01% | 1,440 | $78K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 221 | $76K | Reduce -63.5% |
| USPH U.S. Physical Therapy Inc. | 0.01% | 1,001 | $75K | No change |
| IAU iShares Gold Trust | 0.01% | 850 | $75K | Reduce -3.2% |
| PYPL PayPal Holdings Inc. | 0.01% | 1,637 | $74K | Reduce -1.9% |
| BX Blackstone Inc. | 0.01% | 640 | $74K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 2,303 | $73K | No change |
| ILMN Illumina Inc. | 0.01% | 588 | $72K | No change |
| QCOM Qualcomm Inc. | 0.01% | 561 | $72K | No change |
| CACC Credit Acceptance Corp. | 0.01% | 170 | $72K | No change |
| CARR Carrier Global Corp. | 0.01% | 1,271 | $72K | No change |
| TGT Target Corp. | 0.01% | 583 | $71K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 1,528 | $70K | Reduce -0.9% |
| BE Bloom Energy Corp. Class A | 0.01% | 502 | $68K | Reduce -13.3% |
| FVD First Trust Value Line DVD | 0.01% | 1,418 | $67K | No change |
| MAR Marriott International Class A | 0.01% | 199 | $65K | No change |
| NET Cloudflare Inc. Class A | 0.01% | 313 | $65K | Add +213.0% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 1,536 | $64K | Reduce -6.1% |
| IWV iShares Russell 3000 ETF | 0.01% | 171 | $63K | No change |
| TRMK Trustmark Corp. | 0.01% | 1,500 | $63K | No change |
| OKTA Okta Inc. | 0.01% | 795 | $63K | Add +76.7% |
| DELL Dell Technologies -C | 0.01% | 373 | $61K | Add +8.1% |
| AMP Ameriprise Financial Inc. | 0.01% | 137 | $61K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 502 | $59K | No change |
| RGTI Rigetti Computing Inc. | 0.01% | 4,212 | $59K | No change |
| RGEN Repligen Corp. | 0.01% | 494 | $58K | No change |
| BP BP PLC-Spons ADR | 0.01% | 1,210 | $57K | No change |
| WTAI Wisdomtree AI and Innovation | 0.01% | 2,004 | $57K | New |
| INTC Intel Corp. | 0.01% | 1,249 | $55K | No change |
| MET Metlife Inc. | 0.01% | 778 | $55K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 285 | $55K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 3,787 | $54K | No change |
| HON Honeywell International Inc. | 0.01% | 234 | $53K | No change |
| NVR NVR Inc. | 0.01% | 8 | $53K | New |
| QBTS D-Wave Quantum Inc. | 0.01% | 3,645 | $53K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 549 | $52K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 249 | $52K | No change |
| ED Consolidated Edison Inc. | 0.01% | 456 | $52K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 325 | $51K | Reduce -5.0% |
| PRCT Procept Biorobotics Corp. | 0.01% | 2,040 | $51K | Add +59.6% |
| TPR Tapestry Inc. | 0.01% | 356 | $50K | No change |
| PLPC Preformed Line Products Co. | 0.01% | 185 | $50K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,300 | $50K | New |
| CCL Carnival Corp. | 0.01% | 1,911 | $49K | Add +111.4% |
| GL Globe Life Inc. | 0.01% | 354 | $49K | No change |
| Q Qnity Electronics Inc. | 0.01% | 425 | $49K | Reduce -1.6% |
| GLW Corning Inc. | 0.01% | 360 | $49K | Add +12.5% |
| OTIS Otis Worldwide Corp. | 0.01% | 635 | $49K | No change |
| IOO iShares Global 100 ETF | 0.01% | 404 | $49K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 136 | $49K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 191 | $49K | No change |
| JPRE JPMorgan Realty Income ETF | 0.00% | 981 | $47K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 294 | $47K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,710 | $47K | Reduce -21.9% |
| BND Vanguard Total Bond Market | 0.00% | 631 | $46K | No change |
| AFG American Financial Group Inc. | 0.00% | 363 | $46K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 195 | $46K | No change |
| CI The Cigna Group | 0.00% | 172 | $46K | No change |
| CBU Community Financial System I | 0.00% | 780 | $46K | No change |
| CCJ Cameco Corp. | 0.00% | 420 | $46K | Add +140.0% |
| NBIS Nebius Group NV | 0.00% | 436 | $45K | Add +111.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 597 | $45K | No change |
| SBAC SBA Communications Corp. | 0.00% | 257 | $44K | No change |
| GNTX Gentex Corp. | 0.00% | 2,000 | $44K | No change |
| SOLV Solventum Corp. | 0.00% | 669 | $44K | No change |
| DE Deere & Co. | 0.00% | 76 | $43K | No change |
| L Loews Corp. | 0.00% | 400 | $43K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 199 | $43K | Add +13.1% |
| ACM Aecom | 0.00% | 500 | $42K | No change |
| ADP Automatic Data Processing | 0.00% | 205 | $42K | No change |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.00% | 800 | $42K | No change |
| APO Apollo Global Management Inc. | 0.00% | 372 | $41K | No change |
| MTDR Matador Resources Co. | 0.00% | 650 | $41K | New |
| WDFC WD-40 Co. | 0.00% | 200 | $41K | No change |
| OWL Blue Owl Capital Inc. | 0.00% | 4,400 | $40K | Add +2100.0% |
| XLV SS Health Care Select Sector | 0.00% | 273 | $40K | Add +137.4% |
| D Dominion Energy Inc. | 0.00% | 641 | $40K | Reduce -11.1% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 157 | $39K | Add +554.2% |
| ETHW Bitwise Ethereum ETF | 0.00% | 2,600 | $39K | New |
| WEC WEC Energy Group Inc. | 0.00% | 333 | $39K | No change |
| CRWV Coreweave Inc. Class A | 0.00% | 496 | $38K | Add +4.6% |
| ASAN Asana Inc. Class A | 0.00% | 6,000 | $38K | No change |
| USAR USA Rare Earth Inc. | 0.00% | 2,503 | $38K | Add +4.7% |
| ALTG Alta Equipment Group Inc. | 0.00% | 7,044 | $38K | No change |
| ENB Enbridge Inc. | 0.00% | 695 | $38K | No change |
| INVH Invitation Homes Inc. | 0.00% | 1,500 | $37K | No change |
| APLD Applied Digital Corp. | 0.00% | 1,537 | $36K | No change |
| IYF iShares US Financials ETF | 0.00% | 310 | $36K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 500 | $36K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 266 | $36K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 1,449 | $36K | No change |
| XLF SS Financial Select Sector | 0.00% | 725 | $36K | No change |
| KMX Carmax Inc. | 0.00% | 850 | $35K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 450 | $35K | Reduce -57.5% |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.00% | 1,920 | $35K | No change |
| FBT First Trust Nyse Arca Biotec | 0.00% | 175 | $35K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 123 | $35K | No change |
| EOT Eaton Vance National Municip | 0.00% | 2,000 | $34K | No change |
| SLV iShares Silver Trust | 0.00% | 500 | $34K | Reduce -33.3% |
| PID Invesco International Divide | 0.00% | 1,521 | $34K | No change |
| FJUL FT Vest US Equity Buffer ETF | 0.00% | 600 | $33K | No change |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 550 | $33K | No change |
| SYF Synchrony Financial | 0.00% | 480 | $33K | Add +242.9% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 210 | $32K | No change |
| EXC Exelon Corp. | 0.00% | 653 | $32K | Reduce -18.0% |
| XYL Xylem Inc. | 0.00% | 266 | $32K | No change |
| STX Seagate Technology Holdings | 0.00% | 80 | $31K | No change |
| MAS Masco Corp. | 0.00% | 517 | $31K | No change |
| SM SM Energy Co. | 0.00% | 1,000 | $31K | New |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 1,403 | $31K | No change |
| BLD Topbuild Corp. | 0.00% | 85 | $30K | No change |
| CSX CSX Corp. | 0.00% | 720 | $30K | No change |
| BOX Box Inc. Class A | 0.00% | 1,250 | $30K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 610 | $29K | Reduce -1.1% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 552 | $29K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 481 | $28K | Reduce -6.2% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 3,322 | $28K | Add +119.0% |
| NKE Nike Inc. Class B | 0.00% | 527 | $28K | Add +55.0% |
| NOW ServiceNow Inc. | 0.00% | 265 | $28K | Reduce -73.2% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 951 | $28K | New |
| VLO Valero Energy Corp. | 0.00% | 112 | $28K | No change |
| COR Cencora Inc. | 0.00% | 88 | $28K | No change |
| ROST Ross Stores Inc. | 0.00% | 126 | $27K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 200 | $27K | No change |
| AAL American Airlines Group Inc. | 0.00% | 2,530 | $27K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 323 | $27K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 1,000 | $27K | No change |
| GD General Dynamics Corp. | 0.00% | 78 | $27K | Reduce -16.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 284 | $26K | No change |
| DG Dollar General Corp. | 0.00% | 217 | $26K | No change |
| ITT Itt Inc. | 0.00% | 133 | $25K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 1,542 | $25K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 122 | $25K | No change |
| FITB Fifth Third Bancorp | 0.00% | 538 | $25K | New |
| MRVL Marvell Technology Inc. | 0.00% | 247 | $24K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 500 | $24K | Reduce -5.7% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 192 | $24K | No change |
| BLK BlackRock Inc. | 0.00% | 25 | $24K | No change |
| PFG Principal Financial Group | 0.00% | 264 | $24K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 28 | $24K | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.00% | 500 | $24K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 88 | $23K | No change |
| AIG American International Group | 0.00% | 300 | $23K | No change |
| KF Korea Fund Inc. | 0.00% | 500 | $22K | No change |
| URI United Rentals Inc. | 0.00% | 30 | $22K | Reduce -50.0% |
| P Everpure Inc. Class A | 0.00% | 370 | $22K | Add +117.7% |
| GEHC GE Healthcare Technology | 0.00% | 302 | $21K | Reduce -4.4% |
| SMH Vaneck Semiconductor ETF | 0.00% | 56 | $21K | No change |
| GM General Motors Co. | 0.00% | 284 | $21K | Add +230.2% |
| FHLC Fidelity MSCI Health Care | 0.00% | 300 | $21K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 229 | $21K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 19 | $21K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 284 | $21K | Reduce -74.7% |
| AHR American Healthcare REIT Inc. | 0.00% | 432 | $20K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 600 | $20K | No change |
| LUV Southwest Airlines Co. | 0.00% | 533 | $20K | Reduce -88.2% |
| AEE Ameren Corporation | 0.00% | 181 | $20K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 250 | $20K | No change |
| CZWI Citizens Community Bancorp I | 0.00% | 1,000 | $20K | No change |
| CCLD Carecloud Inc. | 0.00% | 5,390 | $20K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,305 | $20K | Add +1907.7% |
| NFG National Fuel Gas Co. | 0.00% | 200 | $19K | Reduce -21.6% |
| NUV Nuveen Municipal Value | 0.00% | 2,084 | $19K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 65 | $18K | Reduce -43.5% |
| TXN Texas Instruments Inc. | 0.00% | 94 | $18K | Reduce -9.6% |
| TTE Totalenergies SE | 0.00% | 200 | $18K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 3,510 | $18K | Reduce -1.4% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 566 | $18K | No change |
| NGVT Ingevity Corp. | 0.00% | 246 | $18K | No change |
| ZS Zscaler Inc. | 0.00% | 124 | $17K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 54 | $17K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 116 | $17K | Reduce -45.0% |
| IRT Independence Realty Trust Inc. | 0.00% | 1,134 | $17K | No change |
| PSKY Paramount Skydance Class B | 0.00% | 1,856 | $17K | No change |
| AXGN Axogen Inc. | 0.00% | 500 | $17K | No change |
| LOB Live Oak Bancshares Inc. | 0.00% | 500 | $17K | No change |
| VFH Vanguard Financials ETF | 0.00% | 136 | $16K | No change |
| AIZ Assurant Inc. | 0.00% | 75 | $16K | No change |
| HPQ HP Inc. | 0.00% | 850 | $16K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 115 | $16K | No change |
| ICSH iShares Ultra Short Duration | 0.00% | 313 | $16K | Add +66.5% |
| HGTY Hagerty Inc. Class A | 0.00% | 1,503 | $16K | Add +50000.0% |
| MNST Monster Beverage Corp. | 0.00% | 216 | $16K | No change |
| MELI MercadoLibre Inc. | 0.00% | 9 | $16K | New |
| KBH KB Home | 0.00% | 300 | $16K | No change |
| C Citigroup Inc. | 0.00% | 136 | $15K | No change |
| DY Dycom Industries Inc. | 0.00% | 45 | $15K | New |
| AME Ametek Inc. | 0.00% | 71 | $15K | No change |
| GDLC Grayscale Coindesk 5 ETF | 0.00% | 480 | $15K | New |
| RUN Sunrun Inc. | 0.00% | 1,104 | $15K | No change |
| UWMC Uwm Holdings Corp. | 0.00% | 4,077 | $15K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 925 | $15K | No change |
| MBWM Mercantile Bank Corp. | 0.00% | 283 | $14K | No change |
| SPG Simon Property Group Inc. | 0.00% | 76 | $14K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 129 | $14K | Reduce -29.5% |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 281 | $14K | New |
| STWD Starwood Property Trust Inc. | 0.00% | 805 | $14K | No change |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 7,000 | $14K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 1,324 | $14K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 207 | $14K | No change |
| ADMA Adma Biologics Inc. | 0.00% | 1,500 | $14K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 163 | $13K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 200 | $13K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 45 | $13K | No change |
| BSX Boston Scientific Corp. | 0.00% | 209 | $13K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 1,582 | $13K | No change |
| CCI Crown Castle Inc. | 0.00% | 152 | $12K | No change |
| TEL Te Connectivity PLC | 0.00% | 59 | $12K | No change |
| SCI Service Corp. International | 0.00% | 149 | $12K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 110 | $12K | No change |
| EA Electronic Arts Inc. | 0.00% | 60 | $12K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 501 | $12K | No change |
| NIO Nio Inc. - ADR | 0.00% | 1,975 | $12K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 159 | $12K | No change |
| UA Under Armour Inc. Class C | 0.00% | 2,040 | $12K | Add +2.0% |
| CHI Calamos Convert Opport & Inc. | 0.00% | 1,094 | $12K | No change |
| SBUX Starbucks Corp. | 0.00% | 131 | $12K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 300 | $12K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 105 | $12K | New |
| RMAX Re/Max Holdings Inc. Class A | 0.00% | 2,000 | $12K | No change |
| PNC PNC Financial Services Group | 0.00% | 55 | $11K | No change |
| DOCS Doximity Inc. Class A | 0.00% | 480 | $11K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 467 | $11K | No change |
| CART Maplebear Inc. | 0.00% | 295 | $11K | Add +47.5% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 132 | $11K | Reduce -4.3% |
| KMB Kimberly-Clark Corp. | 0.00% | 113 | $11K | Reduce -21.0% |
| VSNT Versant Media Group Inc. | 0.00% | 292 | $11K | Reduce -24.0% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.00% | 265 | $11K | Add +96.3% |
| KNX Knight-Swift Transportation | 0.00% | 187 | $11K | No change |
| SPOT Spotify Technology SA | 0.00% | 22 | $11K | No change |
| MRNA Moderna Inc. | 0.00% | 210 | $11K | No change |
| PSX Phillips 66 | 0.00% | 57 | $10K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 218 | $10K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 147 | $10K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 91 | $10K | New |
| SU Suncor Energy Inc. | 0.00% | 150 | $10K | No change |
| BB Blackberry Ltd. | 0.00% | 3,058 | $10K | No change |
| NGL NGL Energy Partners LP | 0.00% | 800 | $10K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 2,000 | $10K | No change |
| URA Global X Uranium ETF | 0.00% | 200 | $10K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 100 | $10K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 371 | $10K | No change |
| CMS CMS Energy Corp. | 0.00% | 122 | $9K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 2,000 | $9K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 61 | $9K | No change |
| LEN Lennar Corp. Class A | 0.00% | 105 | $9K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 30 | $9K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 199 | $9K | No change |
| EXPE Expedia Group Inc. | 0.00% | 39 | $9K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 292 | $9K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 259 | $9K | No change |
| ALV Autoliv Inc. | 0.00% | 82 | $9K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 150 | $8K | No change |
| REYN Reynolds Consumer Products I | 0.00% | 400 | $8K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 70 | $8K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 200 | $8K | New |
| VST Vistra Corp. | 0.00% | 52 | $8K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 151 | $8K | No change |
| XLB SS Materials Select Sector | 0.00% | 154 | $8K | No change |
| METC Ramaco Resources Inc. Class A | 0.00% | 497 | $8K | No change |
| PRU Prudential Financial Inc. | 0.00% | 78 | $8K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 79 | $7K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 38 | $7K | No change |
| EQIX Equinix Inc. | 0.00% | 7 | $7K | Reduce -30.0% |
| STZ Constellation Brands Inc. Class A | 0.00% | 45 | $7K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 39 | $7K | Reduce -60.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 131 | $7K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 143 | $7K | Reduce -28.1% |
| HTFL Heartflow Inc. | 0.00% | 268 | $7K | No change |
| VTRS Viatris Inc. | 0.00% | 479 | $6K | Reduce -13.1% |
| LOW Lowe's Cos Inc. | 0.00% | 26 | $6K | No change |
| SLDP Solid Power Inc. | 0.00% | 2,000 | $6K | Add +100.0% |
| DOC Healthpeak Properties Inc. | 0.00% | 363 | $6K | No change |
| CLOU Global X Cloud Computing ETF | 0.00% | 300 | $6K | New |
| WAB Wabtec Corp. | 0.00% | 23 | $6K | No change |
| CAG Conagra Brands Inc. | 0.00% | 349 | $5K | Reduce -22.3% |
| IEV iShares Europe ETF | 0.00% | 79 | $5K | Reduce -54.1% |
| TU Telus Corp. | 0.00% | 404 | $5K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 86 | $5K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 160 | $5K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 40 | $5K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 202 | $5K | No change |
| PDM Piedmont Realty Trust Inc. | 0.00% | 756 | $5K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 434 | $5K | New |
| MPLX MPLX LP | 0.00% | 85 | $5K | No change |
| RITM Rithm Capital Corp. | 0.00% | 500 | $5K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 22 | $5K | Reduce -81.2% |
| AMX America Movil Sab DE CV | 0.00% | 160 | $4K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 49 | $4K | Reduce -15.5% |
| CNC Centene Corp. | 0.00% | 106 | $3K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 50 | $3K | No change |
| ARR Armour Residential REIT Inc. | 0.00% | 200 | $3K | No change |
| COF Capital One Financial Corp. | 0.00% | 18 | $3K | No change |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 175 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 231 | $3K | Reduce -10.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 100 | $3K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 130 | $3K | No change |
| MAN Manpowergroup Inc. | 0.00% | 100 | $3K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 164 | $3K | New |
| RYN Rayonier Inc. | 0.00% | 135 | $3K | Reduce -25.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.00% | 91 | $3K | Reduce -75.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 30 | $3K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 12 | $3K | New |
| CFG Citizens Financial Group | 0.00% | 43 | $3K | No change |
| SNAP Snap Inc. Class A | 0.00% | 560 | $3K | No change |
| FSLR First Solar Inc. | 0.00% | 13 | $3K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 44 | $2K | Reduce -75.6% |
| OKLO Oklo Inc. | 0.00% | 50 | $2K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 143 | $2K | Reduce -75.8% |
| XLK SS Technology Select Sector | 0.00% | 18 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 104 | $2K | Reduce -8.8% |
| VOYG Voyager Technologies Inc. Class A | 0.00% | 100 | $2K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 3 | $2K | New |
| NB Niocorp Developments Ltd. | 0.00% | 500 | $2K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 100 | $2K | No change |
| FOXA Fox Corp. Class A | 0.00% | 36 | $2K | No change |
| RNG Ringcentral Inc. Class A | 0.00% | 55 | $2K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 88 | $2K | No change |
| PTLO Portillo's Inc. Class A | 0.00% | 382 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| DNN Denison Mines Corp. | 0.00% | 490 | $2K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 20 | $2K | No change |
| LLYVK Liberty Live Holdings Class C | 0.00% | 18 | $2K | No change |
| CALY Callaway Golf Company | 0.00% | 120 | $2K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 23 | $2K | No change |
| TDC Teradata Corp. | 0.00% | 64 | $2K | Reduce -57.9% |
| BMOP BNY Meln Munipl Opp ETF | 0.00% | 63 | $2K | New |
| SOHU Sohu.com Ltd.-ADR | 0.00% | 100 | $2K | No change |
| SNOW Snowflake Inc. | 0.00% | 10 | $2K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 20 | $2K | No change |
| BEEM Beam Global | 0.00% | 1,000 | $1K | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 250 | $1K | No change |
| MAT Mattel Inc. | 0.00% | 97 | $1K | No change |
| QS Quantumscape Corp. | 0.00% | 219 | $1K | No change |
| ACN Accenture PLC Class A | 0.00% | 7 | $1K | No change |
| MU Micron Technology Inc. | 0.00% | 4 | $1K | No change |
| LAC Lithium Americas Corp. | 0.00% | 321 | $1K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 21 | $1K | No change |
| HUBS HubSpot Inc. | 0.00% | 5 | $1K | No change |
| PNR Pentair PLC | 0.00% | 14 | $1K | No change |
| BEAM Beam Therapeutics Inc. | 0.00% | 50 | $1K | No change |
| PCG P G & E Corp. | 0.00% | 67 | $1K | Reduce -50.0% |
| BKMI BNY Mellon Muni Int ETF | 0.00% | 41 | $1K | New |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 174 | $1K | No change |
| ADNT Adient PLC | 0.00% | 50 | $1K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 20 | $1K | No change |
| BEPC Brookfield Renewable Corp. | 0.00% | 22 | $877 | No change |
| MNKD Mannkind Corp. | 0.00% | 354 | $868 | Add +103.5% |
| RIG Transocean Ltd. | 0.00% | 130 | $862 | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 8 | $828 | New |
| LLYVA Liberty Live Holdings Class A | 0.00% | 9 | $825 | No change |
| TY Tri-Continental Corp. | 0.00% | 25 | $790 | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 10 | $781 | No change |
| BEP Brookfield Renewable Partner | 0.00% | 22 | $719 | No change |
| ORC Orchid Island Capital Inc. | 0.00% | 100 | $703 | No change |
| NMAX Newsmax Inc. | 0.00% | 120 | $627 | No change |
| LBRDA Liberty Broadband-A | 0.00% | 10 | $503 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 10 | $476 | No change |
| ALAR Alarum Technologies Ltd.-ADR | 0.00% | 69 | $412 | No change |
| SMR Nuscale Power Corp. | 0.00% | 35 | $380 | No change |
| SAFE Safehold Inc. | 0.00% | 26 | $352 | No change |
| NBR Nabors Industries Ltd. | 0.00% | 4 | $345 | No change |
| ENPH Enphase Energy Inc. | 0.00% | 9 | $341 | No change |
| RACE Ferrari NV | 0.00% | 1 | $339 | No change |
| FLGT Fulgent Genetics Inc. | 0.00% | 20 | $318 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 20 | $301 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 40 | $237 | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 14 | $211 | No change |
| GTX Garrett Motion Inc. | 0.00% | 10 | $182 | No change |
| METCB Ramaco Resources Inc. Class B | 0.00% | 17 | $174 | No change |
| DXC DXC Technology Co. | 0.00% | 12 | $151 | No change |
| GME Gamestop Corp. Class A | 0.00% | 6 | $139 | New |
| STHO Star Holdings filed as STAR HLDGS | 0.00% | 17 | $129 | No change |
| RENT Rent the Runway Inc. Class A | 0.00% | 26 | $125 | No change |
| EDIT Editas Medicine Inc. | 0.00% | 50 | $124 | No change |
| STLA Stellantis NV | 0.00% | 17 | $121 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 2 | $120 | No change |
| EMBC Embecta Corp. | 0.00% | 13 | $115 | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 2 | $103 | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 1 | $96 | Reduce -99.1% |
| AQMS Aqua Metals Inc. | 0.00% | 22 | $95 | No change |
| BYND Beyond Meat Inc. | 0.00% | 135 | $95 | No change |
| SWX Southwest Gas Holdings Inc. | 0.00% | 1 | $87 | Reduce -98.3% |
| CSIQ Canadian Solar Inc. | 0.00% | 5 | $70 | No change |
| OGN Organon & Co. | 0.00% | 10 | $60 | Reduce -96.8% |
| TAN Invesco Solar ETF | 0.00% | 1 | $56 | No change |
| LCID Lucid Group Inc. | 0.00% | 4 | $39 | No change |
| AGNC AGNC Investment Corp. | 0.00% | 3 | $31 | No change |
| CNDT Conduent Inc. | 0.00% | 20 | $26 | No change |
| CGC Canopy Growth Corp. | 0.00% | 25 | $24 | No change |
| AQN Algonquin Power & Utilities | 0.00% | 2 | $13 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 1 | $4 | No change |
| EVGO Evgo Inc. | 0.00% | 2 | $4 | No change |
| DSS DSS Inc. | 0.00% | 1 | $1 | No change |