| SPSB SS SPDR P St C Corp. ETF | 6.49% | 1,285,179 | $38.9M | Add +3.1% |
| NVDA Nvidia Corp. | 4.33% | 213,823 | $26.0M | Add +14.7% |
| FLTR Vaneck Ig Floating Rate ETF | 3.43% | 807,846 | $20.6M | Reduce -3.2% |
| SHV iShares 0-1 Year Treasury Bo | 3.39% | 183,764 | $20.3M | Add +3.8% |
| SRLN SS Blackstone Sr Loan ETF | 3.24% | 464,335 | $19.4M | Add +0.6% |
| BKLN Invesco Senior Loan ETF | 3.12% | 889,733 | $18.7M | Add +5.3% |
| AAPL Apple Inc. | 3.05% | 78,496 | $18.3M | Add +3.4% |
| MSFT Microsoft Corp. | 3.00% | 41,742 | $18.0M | Add +7.3% |
| DGRO iShares Core Dividend Growth | 2.62% | 250,358 | $15.7M | Reduce -13.3% |
| AVEM Avantis Emerging Markets Eq | 2.43% | 225,477 | $14.6M | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.03% | 132,231 | $12.1M | Add +2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.99% | 143,696 | $11.9M | Reduce -5.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.80% | 124,436 | $10.8M | Add +4.6% |
| DON Wisdomtree US Midcap Dividen | 1.72% | 201,714 | $10.3M | Reduce -3.3% |
| JQUA JPMorgan US Quality Factor | 1.67% | 177,413 | $10.0M | Add +2.9% |
| DFUS Dimensional US Eq MKT ETF | 1.64% | 158,257 | $9.8M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.38% | 44,375 | $8.3M | Add +10.2% |
| AVGO Broadcom Inc. | 1.34% | 46,526 | $8.0M | Add +6.1% |
| SPHQ Invesco S&P 500 Quality ETF | 1.32% | 117,319 | $7.9M | Add +3.3% |
| DFCF Dimensional Core Fixed Inc. | 1.29% | 179,676 | $7.8M | Add +11.0% |
| META Meta Platforms Inc. Class A | 1.29% | 13,555 | $7.8M | Add +10.4% |
| DFSD Dimensional Short Duration | 1.24% | 155,707 | $7.4M | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 1.09% | 31,041 | $6.5M | Add +6.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.03% | 60,379 | $6.2M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 1.02% | 36,853 | $6.1M | Add +22.1% |
| AVLV Avantis US Large Cap Value | 0.99% | 89,941 | $5.9M | Reduce -6.5% |
| ABBV Abbvie Inc. | 0.89% | 27,072 | $5.3M | Add +5.3% |
| MRK Merck & Co. Inc. | 0.84% | 44,297 | $5.0M | Add +29.1% |
| NOBL Proshares S&P 500 Dividend A | 0.84% | 47,113 | $5.0M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 10,824 | $5.0M | Add +7.4% |
| HD Home Depot Inc. | 0.82% | 12,114 | $4.9M | Add +4.5% |
| SCHD Schwab US DVD Equity ETF | 0.81% | 57,636 | $4.9M | Reduce -17.7% |
| XOM Exxon Mobil Corp. | 0.81% | 41,498 | $4.9M | Add +5.5% |
| KO The Coca-Cola Co. | 0.81% | 67,187 | $4.8M | Add +4.8% |
| PG The Procter & Gamble Co. | 0.78% | 26,960 | $4.7M | Add +1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.77% | 122,750 | $4.6M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.75% | 5,067 | $4.5M | Add +8.9% |
| JNJ Johnson & Johnson | 0.72% | 26,740 | $4.3M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.69% | 7,060 | $4.1M | Add +7.2% |
| WSM Williams-Sonoma Inc. | 0.63% | 24,469 | $3.8M | Add +8.5% |
| DFAX Dimensional World Ex US Core | 0.63% | 139,347 | $3.8M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.62% | 4,178 | $3.7M | Add +12.9% |
| CAT Caterpillar Inc. | 0.61% | 9,294 | $3.6M | Add +5.9% |
| NEE Nextera Energy Inc. | 0.60% | 42,560 | $3.6M | Add +17.9% |
| DWX State Street SPDR S&P Intern | 0.60% | 93,150 | $3.6M | Reduce -0.3% |
| CVX Chevron Corp. | 0.59% | 24,070 | $3.5M | Add +5.2% |
| TXN Texas Instruments Inc. | 0.58% | 16,795 | $3.5M | Add +6.4% |
| SO The Southern Co. | 0.57% | 38,109 | $3.4M | Add +26.0% |
| PEP Pepsico Inc. | 0.54% | 19,118 | $3.3M | Add +4.2% |
| UNP Union Pacific Corp. | 0.53% | 12,900 | $3.2M | Add +5.3% |
| DFAC Dimensional US Core Equity 2 | 0.49% | 85,230 | $2.9M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.47% | 5,753 | $2.8M | Add +15.4% |
| AMGN Amgen Inc. | 0.46% | 8,524 | $2.7M | Add +4.2% |
| DUSB Dimension Ultrashort Fi ETF | 0.45% | 53,118 | $2.7M | Reduce -14.1% |
| V Visa Inc. Class A | 0.44% | 9,685 | $2.7M | Add +9.7% |
| MCD McDonald's Corp. | 0.43% | 8,446 | $2.6M | Add +0.8% |
| ADP Automatic Data Processing | 0.42% | 9,135 | $2.5M | Add +7.4% |
| GOOG Alphabet Inc. Class C | 0.41% | 14,761 | $2.5M | Add +10.5% |
| DFAS Dimensional US Small Cap ETF | 0.38% | 35,271 | $2.3M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.38% | 11,270 | $2.3M | Add +11.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.37% | 2,148 | $2.2M | Add +20.3% |
| CMCSA Comcast Corp. Class A | 0.36% | 52,091 | $2.2M | Add +9.2% |
| LIN Linde PLC | 0.36% | 4,529 | $2.2M | Add +6.9% |
| GS Goldman Sachs Group Inc. | 0.34% | 4,168 | $2.1M | Add +12.6% |
| LOW Lowe's Cos Inc. | 0.34% | 7,491 | $2.0M | Add +1.3% |
| COP Conocophillips | 0.33% | 18,744 | $2.0M | Add +7.6% |
| FEZ State Street SPDR Euro Stoxx | 0.33% | 36,605 | $1.9M | New |
| CRM Salesforce Inc. | 0.32% | 7,105 | $1.9M | Add +15.5% |
| CB Chubb Ltd. | 0.32% | 6,676 | $1.9M | Add +36.2% |
| ABT Abbott Laboratories | 0.31% | 16,100 | $1.8M | Add +8.7% |
| WMT Walmart Inc. | 0.30% | 22,016 | $1.8M | Add +24.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.30% | 28,972 | $1.8M | New |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 28,293 | $1.7M | Add +0.1% |
| HDV iShares Core High Dividend E | 0.27% | 13,918 | $1.6M | Add +6.4% |
| TRV The Travelers Cos Inc. | 0.27% | 6,983 | $1.6M | Add +9.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 5,692 | $1.6M | Reduce -4.8% |
| VGIT Vanguard Intermediate-Term T | 0.25% | 25,139 | $1.5M | Reduce -34.1% |
| MS Morgan Stanley | 0.25% | 14,357 | $1.5M | Add +5.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 26,186 | $1.4M | Reduce -0.0% |
| TDV Proshares S&P Tech DVD Arist | 0.24% | 18,287 | $1.4M | Reduce -7.5% |
| SPDG SS SPDR P S&P Sec N D ETF | 0.23% | 36,779 | $1.4M | Reduce -8.5% |
| MRSH Marsh & McLennan Cos | 0.23% | 6,077 | $1.4M | Add +0.1% |
| ELV Elevance Health Inc. | 0.21% | 2,445 | $1.3M | Add +9.3% |
| LMT Lockheed Martin Corp. | 0.21% | 2,111 | $1.2M | Reduce -1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 2,646 | $1.2M | Add +15.2% |
| VZ Verizon Communications Inc. | 0.20% | 27,123 | $1.2M | Reduce -7.2% |
| CL Colgate-Palmolive Co. | 0.20% | 11,618 | $1.2M | Add +8.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 17,773 | $1.2M | Add +7.2% |
| NOW ServiceNow Inc. | 0.20% | 1,314 | $1.2M | Add +8.3% |
| RPV Invesco S&P 500 Pure Value E | 0.19% | 12,645 | $1.1M | Reduce -29.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 28,324 | $1.1M | Reduce -1.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.19% | 11,527 | $1.1M | Reduce -19.3% |
| SMH Vaneck Semiconductor ETF | 0.18% | 4,375 | $1.1M | New |
| LRCX Lam Research Corp. | 0.18% | 1,295 | $1.1M | Add +5.9% |
| KLAC KLA Corp. | 0.17% | 1,345 | $1.0M | Add +6.8% |
| REGN Regeneron Pharmaceuticals | 0.17% | 989 | $1.0M | Add +9.9% |
| UPS United Parcel Service Class B | 0.16% | 6,982 | $952K | Reduce -48.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 7,867 | $925K | Add +12.7% |
| IDV iShares International Select | 0.15% | 30,111 | $910K | Add +8.6% |
| IYW iShares Ustechnology ETF | 0.15% | 5,916 | $897K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.15% | 21,423 | $894K | Reduce -57.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,797 | $877K | Add +16.2% |
| ADBE Adobe Inc. | 0.14% | 1,677 | $868K | Add +6.8% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 4,573 | $862K | Add +35.2% |
| CDNS Cadence Design SYS Inc. | 0.14% | 3,080 | $835K | Add +7.7% |
| PANW Palo Alto Networks Inc. | 0.14% | 2,431 | $831K | Add +5.6% |
| INTU Intuit Inc. | 0.14% | 1,319 | $819K | Add +7.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.13% | 7,291 | $793K | Reduce -51.2% |
| TFC Truist Financial Corp. | 0.13% | 18,481 | $790K | Reduce -74.8% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 9,414 | $788K | Add +15.1% |
| SNPS Synopsys Inc. | 0.13% | 1,532 | $776K | Add +7.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.12% | 12,060 | $734K | Reduce -86.5% |
| PHM Pultegroup Inc. | 0.12% | 5,002 | $718K | Add +1.7% |
| DVYE iShares Emerging Markets Div | 0.12% | 24,440 | $701K | Add +11.5% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,206 | $696K | Add +0.3% |
| C Citigroup Inc. | 0.12% | 11,092 | $694K | Add +3.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $691K | No change |
| LEN Lennar Corp. Class A | 0.11% | 3,637 | $682K | Add +2.4% |
| FANG Diamondback Energy Inc. | 0.11% | 3,932 | $678K | Reduce -2.1% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.11% | 12,524 | $666K | Add +0.2% |
| DVYA iShares Asia/Pacific Dividen | 0.11% | 17,033 | $660K | Add +9.3% |
| DUK Duke Energy Corp. | 0.11% | 5,678 | $655K | Add +3.8% |
| CI The Cigna Group | 0.10% | 1,817 | $629K | Add +9.8% |
| BLK BlackRock Finance Inc. | 0.10% | 657 | $624K | Add +3.0% |
| CME Cme Group Inc. | 0.10% | 2,824 | $623K | Add +1.3% |
| ISRG Intuitive Surgical Inc. | 0.10% | 1,182 | $581K | Reduce -1.4% |
| DFAU Dimensional US Core Equity M | 0.10% | 14,534 | $577K | Add +0.3% |
| ORCL Oracle Corp. | 0.09% | 3,278 | $559K | Add +2.8% |
| VGT Vanguard Info Tech ETF | 0.09% | 948 | $556K | Reduce -0.8% |
| CGW Invesco S&P Global Water Ind | 0.09% | 9,003 | $551K | Reduce -42.3% |
| XSHD Invesco S&P Smallcap High Di | 0.09% | 35,488 | $547K | Add +6.4% |
| KKR KKR & Co. Inc. | 0.09% | 4,012 | $524K | Reduce -2.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 5,593 | $511K | No change |
| VYM Vanguard High DVD Yield ETF | 0.08% | 3,945 | $506K | Reduce -4.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.08% | 22,332 | $503K | Reduce -37.2% |
| SYK Stryker Corp. | 0.08% | 1,366 | $494K | Add +1.6% |
| AFL Aflac Inc. | 0.08% | 4,306 | $481K | Reduce -62.5% |
| MAS Masco Corp. | 0.08% | 5,715 | $480K | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 830 | $476K | Reduce -36.6% |
| ITW Illinois Tool Works | 0.08% | 1,814 | $475K | Add +4.7% |
| IWM iShares Russell 2000 ETF | 0.08% | 2,151 | $475K | Add +0.4% |
| WFC Wells Fargo & Co. | 0.08% | 8,405 | $475K | Add +17.3% |
| EOG EOG Resources Inc. | 0.08% | 3,775 | $464K | Reduce -53.6% |
| LYB Lyondellbasell Indu Class A | 0.08% | 4,790 | $459K | Add +4.2% |
| AMT American Tower Corp. | 0.07% | 1,921 | $447K | Add +44.4% |
| VLO Valero Energy Corp. | 0.07% | 3,258 | $440K | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,748 | $438K | Add +2.7% |
| FNF Fidelity National Financial | 0.07% | 6,960 | $432K | Add +2.0% |
| INTC Intel Corp. | 0.07% | 18,394 | $432K | Add +0.3% |
| WDAY Workday Inc. Class A | 0.07% | 1,765 | $431K | Add +3.0% |
| TSLA Tesla Inc. | 0.07% | 1,542 | $403K | Add +1059.4% |
| SPGI S&P Global Inc. | 0.07% | 764 | $395K | Add +0.7% |
| DVN Devon Energy Corp. | 0.06% | 9,684 | $379K | Add +0.9% |
| NEM Newmont Corp. | 0.06% | 6,847 | $366K | Add +1.4% |
| ETR Entergy Corp. | 0.06% | 2,769 | $364K | Add +10.7% |
| APD Air Products & Chemicals Inc. | 0.06% | 1,218 | $363K | Add +13.5% |
| XEL Xcel Energy Inc. | 0.06% | 5,345 | $349K | No change |
| CSX CSX Corp. | 0.06% | 10,078 | $348K | Add +0.9% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 4,055 | $341K | Reduce -53.0% |
| T AT&T Inc. | 0.06% | 15,260 | $336K | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.06% | 4,007 | $335K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 634 | $335K | Add +21.5% |
| DFAI Dimensional International Co. | 0.06% | 10,476 | $333K | Add +0.2% |
| PYLD PIMCO Multisector Bond Actv | 0.05% | 12,254 | $327K | New |
| IGRO iShares Intl Div Growth ETF | 0.05% | 4,327 | $323K | Add +6.9% |
| MUB iShares National Muni Bond E | 0.05% | 2,966 | $322K | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,456 | $322K | Reduce -24.8% |
| MO Altria Group Inc. | 0.05% | 6,177 | $315K | Add +29.7% |
| MPC Marathon Petroleum Corp. | 0.05% | 1,866 | $304K | Add +0.7% |
| QCOM Qualcomm Inc. | 0.05% | 1,780 | $303K | Reduce -73.5% |
| HYT BlackRock Corp. Hi YLD | 0.05% | 29,844 | $300K | Add +2.4% |
| D Dominion Energy Inc. | 0.05% | 4,924 | $285K | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 5,373 | $284K | Add +15.5% |
| SMCI Super Micro Computer Inc. | 0.05% | 682 | $284K | Add +25.8% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 4,530 | $282K | Add +4.0% |
| MAR Marriott International Class A | 0.05% | 1,131 | $281K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 3,146 | $278K | Add +3.7% |
| NUE Nucor Corp. | 0.05% | 1,834 | $276K | Reduce -66.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.05% | 5,112 | $271K | Add +38.8% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 2,664 | $271K | Add +13.1% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 5,183 | $268K | Reduce -5.7% |
| PFG Principal Financial Group | 0.04% | 3,110 | $267K | Add +822.9% |
| GILD Gilead Sciences Inc. | 0.04% | 3,181 | $267K | Reduce -6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,751 | $265K | Add +19.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 1,313 | $264K | Add +52.5% |
| ACN Accenture PLC Class A | 0.04% | 733 | $259K | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,299 | $257K | Add +0.3% |
| SWKS Skyworks Solutions Inc. | 0.04% | 2,576 | $254K | Add +4.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,514 | $254K | Add +1.0% |
| EEM iShares MSCI Emerging Market | 0.04% | 5,507 | $253K | Reduce -0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 4,620 | $243K | Add +16.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 2,101 | $237K | Reduce -8.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,036 | $237K | Reduce -2.1% |
| FISV Fiserv Inc. | 0.04% | 1,273 | $229K | Add +27.3% |
| USB US Bancorp | 0.04% | 4,941 | $226K | Add +12.9% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 4,642 | $222K | Add +0.0% |
| ET Energy Transfer LP | 0.04% | 13,312 | $214K | Add +9.7% |
| GM General Motors Co. | 0.04% | 4,707 | $211K | Add +18.9% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.03% | 5,587 | $206K | Reduce -27.3% |
| XJPIX Nuveen Preferred Securities | 0.03% | 9,819 | $204K | Add +1.5% |
| XLRE SS Real Estate Select Sector | 0.03% | 4,570 | $204K | Add +4.6% |
| BND Vanguard Total Bond Market | 0.03% | 2,684 | $202K | Add +0.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 1,148 | $200K | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 1,705 | $196K | Reduce -17.4% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 3,688 | $195K | Add +6.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 550 | $190K | Add +13650.0% |
| AEP American Electric Power | 0.03% | 1,843 | $189K | Add +30.0% |
| GOVI Invesco Equal Weight 0-30 YR | 0.03% | 6,485 | $189K | Add +58.6% |
| USHY iShares Broad Usd High Yield | 0.03% | 4,989 | $188K | Add +0.1% |
| PDI PIMCO Dynamic Income Fund | 0.03% | 9,132 | $185K | Add +3.7% |
| SBUX Starbucks Corp. | 0.03% | 1,815 | $177K | Add +12.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 2,116 | $175K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 538 | $173K | Add +0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 2,221 | $173K | Add +2.4% |
| DVY iShares Select Dividend ETF | 0.03% | 1,277 | $173K | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.03% | 3,240 | $172K | Reduce -7.0% |
| GLD SPDR Gold Shares | 0.03% | 687 | $167K | Add +27.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 6,338 | $166K | Add +0.9% |
| STX Seagate Technology Holdings | 0.03% | 1,500 | $164K | Add +114.3% |
| BKNG Booking Holdings Inc. | 0.03% | 39 | $164K | Add +254.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 1,328 | $159K | No change |
| IDXX Idexx Laboratories Inc. | 0.03% | 313 | $158K | Add +0.6% |
| GD General Dynamics Corp. | 0.03% | 515 | $156K | Add +3.4% |
| AMD Advanced Micro Devices | 0.03% | 928 | $152K | Add +116.3% |
| HYLB Xtrackers Usd High Yield Cor | 0.03% | 4,119 | $152K | Add +1.4% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 3,605 | $151K | Reduce -51.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 2,000 | $147K | No change |
| ADI Analog Devices Inc. | 0.02% | 635 | $146K | Reduce -80.7% |
| PFE Pfizer Inc. | 0.02% | 4,996 | $145K | Reduce -12.6% |
| EUSA iShares MSCI USA Equal Weigh | 0.02% | 1,500 | $144K | No change |
| NGG National Grid PLC-SP ADR | 0.02% | 2,053 | $143K | Add +11.2% |
| YUM Yum! Brands Inc. | 0.02% | 1,000 | $140K | No change |
| MTD Mettler-Toledo International | 0.02% | 92 | $138K | No change |
| DELL Dell Technologies -C | 0.02% | 1,152 | $137K | Add +673.1% |
| CVS CVS Health Corp. | 0.02% | 2,167 | $136K | Add +40.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 1,694 | $136K | Add +1.6% |
| LOB Live Oak Bancshares Inc. | 0.02% | 2,850 | $135K | No change |
| EMR Emerson Electric Co. | 0.02% | 1,234 | $135K | Reduce -13.7% |
| WPC WP Carey Inc. | 0.02% | 2,166 | $135K | Reduce -10.9% |
| MMM 3M Co. | 0.02% | 961 | $131K | Reduce -14.1% |
| SCHW Schwab (charles) Corp. | 0.02% | 1,998 | $129K | Add +106.6% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 1,328 | $128K | Add +84.2% |
| IHI iShares U.S. Medical Devices | 0.02% | 2,156 | $128K | Add +8.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,030 | $127K | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 717 | $125K | Add +103.7% |
| SLF Sun Life Financial Inc. | 0.02% | 2,000 | $116K | New |
| PCY Invesco Emerging Markets Sov | 0.02% | 5,384 | $116K | Add +11.2% |
| XLY SS Consumer Disc Select Sect | 0.02% | 573 | $115K | Reduce -1.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 470 | $114K | Add +95.8% |
| AXP American Express Co. | 0.02% | 422 | $114K | Add +10.5% |
| ETN Eaton Corp. PLC | 0.02% | 343 | $114K | Add +1.8% |
| PLD Prologis Inc. | 0.02% | 863 | $109K | Reduce -2.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 407 | $109K | No change |
| PAVE Global X US Infrastructure | 0.02% | 2,638 | $109K | Reduce -13.3% |
| UL Unilever PLC | 0.02% | 1,669 | $108K | Add +19.2% |
| SPG Simon Property Group Inc. | 0.02% | 632 | $107K | Reduce -0.3% |
| DTE DTE Energy Company | 0.02% | 821 | $105K | No change |
| HEEM iShares Crncy Hedgd MSCI Em | 0.02% | 3,678 | $105K | Reduce -92.3% |
| FCPI Fidelity Stocks for Infl ETF | 0.02% | 2,413 | $105K | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.02% | 715 | $102K | Reduce -0.1% |
| HRL Hormel Foods Corp. | 0.02% | 3,043 | $96K | Add +0.9% |
| ENB Enbridge Inc. | 0.02% | 2,329 | $95K | Add +146.5% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.02% | 1,426 | $94K | Reduce -57.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 8,804 | $93K | Add +0.3% |
| MDU Mdu Resources Group Inc. | 0.02% | 3,389 | $93K | No change |
| WM Waste Management Inc. | 0.02% | 447 | $93K | No change |
| RTX RTX Corp. | 0.02% | 757 | $92K | Add +13.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 2,487 | $91K | Reduce -54.0% |
| CG The Carlyle Group Inc. | 0.01% | 2,000 | $86K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 261 | $85K | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.01% | 1,488 | $85K | Reduce -2.9% |
| MDT Medtronic PLC | 0.01% | 933 | $84K | Reduce -79.9% |
| NFLX Netflix Inc. | 0.01% | 117 | $83K | Add +10.4% |
| ARTY iShares Future AI & Tech ETF | 0.01% | 2,419 | $83K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 339 | $82K | Add +38.4% |
| FTNT Fortinet Inc. | 0.01% | 1,043 | $81K | Add +1698.3% |
| EQIX Equinix Inc. | 0.01% | 91 | $81K | Reduce -36.4% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 601 | $79K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 299 | $79K | Add +0.7% |
| CEG Constellation Energy | 0.01% | 300 | $78K | Add +50.0% |
| KNF Knife River Corp. | 0.01% | 858 | $77K | Add +1.3% |
| BA The Boeing Co. | 0.01% | 504 | $77K | Add +34.4% |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 1,033 | $75K | New |
| DCOR Dimensional US Core Eq 1 ETF | 0.01% | 1,184 | $75K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 777 | $75K | Add +20.6% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 947 | $75K | Add +0.5% |
| MCK McKesson Corp. | 0.01% | 148 | $73K | Add +6.5% |
| AWK American Water Works Co. Inc. | 0.01% | 500 | $73K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 3,301 | $73K | No change |
| DFAW Dimensional World Eqty ETF | 0.01% | 1,145 | $73K | Add +0.3% |
| OKE Oneok Inc. | 0.01% | 797 | $73K | Add +0.1% |
| APPN Appian Corp. Class A | 0.01% | 2,120 | $72K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 664 | $71K | Add +15.9% |
| FMAT Fidelity MSCI Materials Indx | 0.01% | 1,316 | $71K | Reduce -3.7% |
| YUMC Yum China Holdings Inc. | 0.01% | 1,571 | $71K | Add +56.9% |
| PSX Phillips 66 | 0.01% | 536 | $70K | Reduce -2.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 381 | $68K | Reduce -3.8% |
| INGR Ingredion Inc. | 0.01% | 493 | $68K | Add +82.6% |
| JCI Johnson Controls Internation | 0.01% | 854 | $66K | Add +0.6% |
| XLV SS Health Care Select Sector | 0.01% | 430 | $66K | Reduce -4.9% |
| ZTS Zoetis Inc. | 0.01% | 338 | $66K | Add +9.0% |
| KMX Carmax Inc. | 0.01% | 845 | $65K | Add +84400.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 613 | $65K | Reduce -94.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 456 | $64K | Add +16.3% |
| SLV iShares Silver Trust | 0.01% | 2,225 | $63K | No change |
| PRU Prudential Financial Inc. | 0.01% | 518 | $63K | Reduce -2.8% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 1,013 | $62K | New |
| EBAY eBay Inc. | 0.01% | 952 | $62K | Add +172.0% |
| VXF Vanguard Extended Market ETF | 0.01% | 335 | $61K | No change |
| SCHY Schwab International DVD ETF | 0.01% | 2,282 | $60K | Add +1.5% |
| CHTR Charter Communications Inc. Class A | 0.01% | 184 | $60K | Reduce -1.6% |
| MSEX Middlesex Water Co. | 0.01% | 911 | $59K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 140 | $59K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 330 | $59K | No change |
| IXC iShares Global Energy ETF | 0.01% | 1,455 | $59K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 331 | $58K | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 93 | $58K | Add +9.4% |
| DFAE Dimensional Emerging Core Eq | 0.01% | 2,099 | $58K | Add +1.0% |
| IQV Iqvia Holdings Inc. | 0.01% | 241 | $57K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 643 | $56K | Add +22.0% |
| GLW Corning Inc. | 0.01% | 1,244 | $56K | Reduce -13.9% |
| TGT Target Corp. | 0.01% | 359 | $56K | Reduce -0.6% |
| MLM Martin Marietta Materials | 0.01% | 103 | $55K | Add +3.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 200 | $55K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 754 | $54K | Add +150.5% |
| FITB Fifth Third Bancorp | 0.01% | 1,248 | $53K | Reduce -3.9% |
| HON Honeywell International Inc. | 0.01% | 255 | $53K | Reduce -19.1% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 549 | $53K | Reduce -20.3% |
| IGM iShares Expanded Tech Sector | 0.01% | 547 | $52K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 511 | $52K | Add +110.3% |
| STZ Constellation Brands Inc. Class A | 0.01% | 200 | $52K | No change |
| RY Royal Bank of Canada | 0.01% | 412 | $51K | No change |
| AOR iShares Core 60/40 Balanced | 0.01% | 858 | $51K | Reduce -0.2% |
| CAG Conagra Brands Inc. | 0.01% | 1,556 | $51K | Add +0.2% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 595 | $50K | Reduce -30.0% |
| OEF iShares S&P 100 ETF | 0.01% | 179 | $50K | No change |
| BURL Burlington Stores Inc. | 0.01% | 188 | $50K | No change |
| FCBC First Community Bankshares | 0.01% | 1,141 | $49K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 552 | $49K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 272 | $49K | No change |
| CARR Carrier Global Corp. | 0.01% | 600 | $48K | Reduce -2.6% |
| COF Capital One Financial Corp. | 0.01% | 323 | $48K | Add +115.3% |
| RACE Ferrari NV | 0.01% | 101 | $47K | Add +1.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 998 | $47K | New |
| BSX Boston Scientific Corp. | 0.01% | 564 | $47K | No change |
| DY Dycom Industries Inc. | 0.01% | 239 | $47K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 492 | $47K | Add +0.6% |
| PYPL PayPal Holdings Inc. | 0.01% | 600 | $47K | Add +3.3% |
| GSY Invesco Ultra Short Duration | 0.01% | 921 | $46K | No change |
| ALL Allstate Corp. | 0.01% | 244 | $46K | Reduce -5.8% |
| BTI British American Tob-SP ADR | 0.01% | 1,241 | $45K | Add +1.1% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 204 | $45K | Add +0.5% |
| HCA HCA Healthcare Inc. | 0.01% | 110 | $45K | Add +0.9% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.01% | 900 | $44K | Reduce -21.6% |
| GEV GE Vernova Inc. | 0.01% | 174 | $44K | Add +40.3% |
| PGF Invesco Financial Preferred | 0.01% | 2,763 | $43K | Add +1.5% |
| VRSN Verisign Inc. | 0.01% | 226 | $43K | Add +93.2% |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 543 | $42K | Add +115.5% |
| TIP iShares Tips Bond ETF | 0.01% | 383 | $42K | Reduce -6.6% |
| GTO Invesco Total Return Bond Et | 0.01% | 861 | $42K | Add +712.3% |
| NSC Norfolk Southern Corp. | 0.01% | 167 | $42K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 1,990 | $41K | Reduce -10.4% |
| AIG American International Group | 0.01% | 555 | $41K | Add +1.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 3,003 | $40K | No change |
| O Realty Income Corp. | 0.01% | 628 | $40K | Add +18.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 102 | $39K | No change |
| VAW Vanguard Materials ETF | 0.01% | 185 | $39K | No change |
| IDU iShares US Utilities ETF | 0.01% | 381 | $39K | Reduce -8.8% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 331 | $39K | Add +0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 552 | $39K | No change |
| PNC PNC Financial Services Group | 0.01% | 208 | $38K | Reduce -12.6% |
| LH Labcorp Holdings Inc. | 0.01% | 172 | $38K | Add +43.3% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 273 | $38K | New |
| ECL Ecolab Inc. | 0.01% | 149 | $38K | Add +62.0% |
| ARKK ARK Innovation ETF | 0.01% | 791 | $38K | No change |
| GPC Genuine Parts Co. | 0.01% | 269 | $38K | Add +79.3% |
| PM Philip Morris International | 0.01% | 309 | $38K | Add +2709.1% |
| APO Apollo Global Management Inc. | 0.01% | 300 | $37K | No change |
| BP BP PLC-Spons ADR | 0.01% | 1,177 | $37K | Add +3.5% |
| CHKP Check Point Software Tech | 0.01% | 190 | $37K | New |
| FIS Fidelity National Info Serv | 0.01% | 437 | $37K | Add +50.2% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 243 | $36K | No change |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.01% | 915 | $36K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 353 | $36K | Reduce -0.8% |
| KR Kroger Co. | 0.01% | 622 | $36K | Reduce -1.4% |
| VMC Vulcan Materials Co. | 0.01% | 141 | $35K | New |
| IMFL Invesco Int DVLP DYN Multi | 0.01% | 1,347 | $34K | New |
| Z Zillow Group Inc. Class C | 0.01% | 536 | $34K | No change |
| SNY Sanofi-ADR | 0.01% | 593 | $34K | Add +157.8% |
| MRNA Moderna Inc. | 0.01% | 510 | $34K | Add +24.4% |
| MATV Mativ Holdings Inc. | 0.01% | 2,000 | $34K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 653 | $34K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 266 | $33K | Add +8.1% |
| PPL PPL Corp. | 0.01% | 1,009 | $33K | No change |
| EIX Edison International | 0.01% | 377 | $33K | Add +277.0% |
| PHYS Sprott Physical Gold Trust | 0.01% | 1,600 | $33K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 439 | $32K | Reduce -10.4% |
| DTM DT Midstream Inc. | 0.01% | 410 | $32K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 783 | $32K | Add +231.8% |
| UGI Ugi Corp. | 0.01% | 1,274 | $32K | Add +100.0% |
| VTRS Viatris Inc. | 0.01% | 2,726 | $32K | Add +20.7% |
| AEE Ameren Corporation | 0.01% | 360 | $31K | No change |
| SHEL Shell PLC-ADR | 0.01% | 464 | $31K | No change |
| PFF iShares Preferred & Income S | 0.01% | 921 | $31K | Add +1.5% |
| XLF SS Financial Select Sector | 0.01% | 673 | $31K | Add +11.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 132 | $30K | Add +23.4% |
| DHR Danaher Corp. | 0.01% | 109 | $30K | No change |
| COR Cencora Inc. | 0.01% | 135 | $30K | New |
| RZV Invesco S&P Smallcap 600 Pur | 0.01% | 276 | $30K | No change |
| CTVA Corteva Inc. | 0.01% | 512 | $30K | Reduce -9.4% |
| WMG Warner Music Group Corp. Class A | 0.01% | 952 | $30K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 80 | $30K | New |
| SHOP Shopify Inc. Class A | 0.00% | 368 | $29K | Add +22.7% |
| ALLE Allegion PLC | 0.00% | 199 | $29K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 1,235 | $29K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 100 | $29K | No change |
| MET Metlife Inc. | 0.00% | 348 | $29K | Reduce -14.5% |
| EXC Exelon Corp. | 0.00% | 704 | $29K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 4,008 | $28K | Add +98.8% |
| ADSK Autodesk Inc. | 0.00% | 103 | $28K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 119 | $28K | Reduce -7.8% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 222 | $28K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 2,492 | $28K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 141 | $28K | Add +0.7% |
| WTMF Wisdomtree MGD Futures Strat | 0.00% | 777 | $28K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 255 | $27K | Add +155.0% |
| HSY The Hershey Co. | 0.00% | 141 | $27K | Reduce -26.2% |
| PEG Public Service Enterprise GP | 0.00% | 300 | $27K | No change |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.00% | 2,046 | $27K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 47 | $27K | Add +2.2% |
| WMB Williams Cos Inc. | 0.00% | 578 | $26K | Add +15.6% |
| ED Consolidated Edison Inc. | 0.00% | 252 | $26K | Add +0.4% |
| LAMR Lamar Advertising Co. Class A | 0.00% | 196 | $26K | New |
| MBB iShares MBS ETF | 0.00% | 273 | $26K | Reduce -72.7% |
| PSLV Sprott Physical Silver Trust | 0.00% | 2,500 | $26K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 250 | $26K | Reduce -3.1% |
| MU Micron Technology Inc. | 0.00% | 250 | $26K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 57 | $26K | Reduce -26.9% |
| AUB Atlantic Union Bankshares Co. | 0.00% | 675 | $25K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 424 | $25K | Reduce -3.9% |
| AIZ Assurant Inc. | 0.00% | 125 | $25K | No change |
| HPQ HP Inc. | 0.00% | 686 | $25K | Add +0.4% |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 831 | $25K | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 0.00% | 265 | $24K | Reduce -8.0% |
| AES AES Corp. | 0.00% | 1,191 | $24K | Add +19.1% |
| BR Broadridge Financial Solutio | 0.00% | 111 | $24K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 630 | $24K | Add +0.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 234 | $23K | Add +17.0% |
| ARM Arm Holdings PLC-ADR | 0.00% | 161 | $23K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 451 | $23K | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 509 | $23K | Reduce -98.3% |
| ROG Rogers Corp. | 0.00% | 200 | $23K | Reduce -29.3% |
| OC Owens Corning | 0.00% | 128 | $23K | Add +20.8% |
| CCL Carnival Corp. | 0.00% | 1,212 | $22K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 86 | $22K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 138 | $22K | Reduce -6.8% |
| GIS General Mills Inc. | 0.00% | 300 | $22K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 376 | $22K | No change |
| EPD Enterprise Products Partners | 0.00% | 742 | $22K | Add +74100.0% |
| OMC Omnicom Group | 0.00% | 207 | $21K | Add +0.0% |
| KEY Keycorp | 0.00% | 1,273 | $21K | Reduce -6.9% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 576 | $21K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 116 | $21K | No change |
| CEMB iShares JP Morgan Em Corpora | 0.00% | 443 | $20K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 2,455 | $20K | Add +100.4% |
| PPG PPG Industries Inc. | 0.00% | 152 | $20K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 306 | $20K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 250 | $20K | Add +0.4% |
| SRE Sempra | 0.00% | 240 | $20K | Add +0.8% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 183 | $20K | No change |
| OGN Organon & Co. | 0.00% | 1,035 | $20K | Reduce -3.3% |
| DKNG Draftkings Inc. Class A | 0.00% | 503 | $20K | Add +55.7% |
| GEHC GE Healthcare Technology | 0.00% | 209 | $20K | Add +64.6% |
| PNR Pentair PLC | 0.00% | 200 | $20K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 102 | $19K | Add +4.1% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 1,843 | $19K | Add +2.5% |
| DFLV Dim US Large Cap Value ETF | 0.00% | 622 | $19K | Add +0.3% |
| DOV Dover Corp. | 0.00% | 100 | $19K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 476 | $19K | No change |
| CRL Charles River Laboratories | 0.00% | 95 | $19K | New |
| FESM Fidelity Enhanced Small Cap | 0.00% | 577 | $19K | Add +0.2% |
| UFOX Defiance Space and Connectiv | 0.00% | 425 | $18K | Add +0.2% |
| BX Blackstone Inc. | 0.00% | 119 | $18K | No change |
| FTV Fortive Corp. | 0.00% | 230 | $18K | No change |
| CCJ Cameco Corp. | 0.00% | 380 | $18K | New |
| PTC PTC Inc. | 0.00% | 100 | $18K | No change |
| RYZ Ryerson Holding Corp. | 0.00% | 900 | $18K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 906 | $18K | Add +70.6% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 91 | $18K | Reduce -48.9% |
| CAH Cardinal Health Inc. | 0.00% | 160 | $18K | No change |
| VNT Vontier Corp. | 0.00% | 524 | $18K | Add +4.8% |
| EDIV State Street SPDR S&P Emergi | 0.00% | 467 | $18K | Add +1.5% |
| TIDAL ETF TR | 0.00% | 847 | $18K | No change |
| BCTX Briacell Therapeutics Corp. | 0.00% | 14,076 | $17K | Add +36.6% |
| BLDR Builders Firstsource Inc. | 0.00% | 90 | $17K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 569 | $17K | Add +0.3% |
| SERIES PORTFOLIOS TR | 0.00% | 459 | $17K | New |
| IWF iShares Russell 1000 Growth | 0.00% | 45 | $17K | Add +1400.0% |
| SCHF Schwab Intl Equity ETF | 0.00% | 409 | $17K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 237 | $17K | No change |
| ZG Zillow Group Inc. Class A | 0.00% | 268 | $17K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 401 | $17K | Reduce -52.4% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 2,023 | $16K | Add +2.6% |
| SHW The Sherwin-Williams Co. | 0.00% | 42 | $16K | Add +16.7% |
| DFGR Dim Global Real Estate ETF | 0.00% | 554 | $16K | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 89 | $16K | New |
| SOLV Solventum Corp. | 0.00% | 225 | $16K | Add +11.4% |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 627 | $16K | New |
| TMUS T-Mobile US Inc. | 0.00% | 75 | $15K | No change |
| KARS Kraneshares Electric Vehicle | 0.00% | 664 | $15K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 72 | $15K | New |
| WELL Welltower Inc. | 0.00% | 117 | $15K | Reduce -20.9% |
| TPR Tapestry Inc. | 0.00% | 304 | $14K | Add +0.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 113 | $14K | New |
| SBAC SBA Communications Corp. | 0.00% | 59 | $14K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 84 | $14K | Add +5.0% |
| DRLL Strive US Energy ETF | 0.00% | 500 | $14K | New |
| HII Huntington Ingalls Industrie | 0.00% | 53 | $14K | Add +2550.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 176 | $14K | Reduce -80.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 332 | $14K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 429 | $14K | Add +0.2% |
| UFPI Ufp Industries Inc. | 0.00% | 104 | $14K | Add +4.0% |
| FTS Fortis Inc. | 0.00% | 300 | $14K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 349 | $13K | Add +0.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 66 | $13K | No change |
| CR Crane Co. | 0.00% | 85 | $13K | No change |
| CCI Crown Castle Inc. | 0.00% | 112 | $13K | No change |
| DOW Dow Inc. | 0.00% | 241 | $13K | Reduce -47.6% |
| VRIG Invesco Variable Rate Invest | 0.00% | 521 | $13K | New |
| BAX Baxter International Inc. | 0.00% | 344 | $13K | No change |
| CAVA Cava Group Inc. | 0.00% | 105 | $13K | No change |
| SMLF iShares US Smallcap Equity F | 0.00% | 195 | $13K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 53 | $13K | Add +194.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 4,053 | $13K | New |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 206 | $13K | New |
| FAST Fastenal Co. | 0.00% | 175 | $12K | Add +12.2% |
| MLN Vaneck Long Muni ETF | 0.00% | 675 | $12K | No change |
| XLI SS Industrial Select Sector | 0.00% | 91 | $12K | Reduce -13.3% |
| SIL Global X Silver Miners ETF | 0.00% | 350 | $12K | No change |
| U Unity Software Inc. | 0.00% | 538 | $12K | Add +2141.7% |
| ENTG Entegris Inc. | 0.00% | 107 | $12K | Add +1.9% |
| HE Hawaiian Electric Inds | 0.00% | 1,240 | $12K | Add +3.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 110 | $12K | No change |
| CSGP Costar Group Inc. | 0.00% | 153 | $12K | Add +53.0% |
| VXUS Vanguard Total Intl Stock | 0.00% | 178 | $12K | Add +0.6% |
| FALN iShares Fallen Angels ETF | 0.00% | 412 | $11K | Add +60.9% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 47 | $11K | No change |
| SERIES PORTFOLIOS TR | 0.00% | 355 | $11K | New |
| HBI Hanesbrands Inc. | 0.00% | 1,509 | $11K | New |
| NKE Nike Inc. Class B | 0.00% | 125 | $11K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 38 | $11K | Add +216.7% |
| SUN Sunoco LP | 0.00% | 200 | $11K | New |
| EWT iShares MSCI Taiwan ETF | 0.00% | 199 | $11K | No change |
| DFS Discover Financial Services | 0.00% | 76 | $11K | Reduce -29.0% |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 3,857 | $10K | No change |
| PMM Franklin Managed Municipal I | 0.00% | 1,554 | $10K | No change |
| DGCB Dimensional Global Credit | 0.00% | 183 | $10K | New |
| NRG NRG Energy Inc. | 0.00% | 108 | $10K | Reduce -0.9% |
| BN Brookfield Corp. | 0.00% | 184 | $10K | New |
| OLN Olin Corp. | 0.00% | 200 | $10K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 80 | $10K | Add +321.1% |
| NOC Northrop Grumman Corp. | 0.00% | 18 | $10K | Reduce -47.1% |
| ETF SER SOLUTIONS | 0.00% | 364 | $9K | Add +2.0% |
| ES Eversource Energy | 0.00% | 132 | $9K | Add +0.8% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 108 | $9K | Reduce -10.0% |
| AGIO Agios Pharmaceuticals Inc. | 0.00% | 200 | $9K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 269 | $9K | No change |
| HUBS HubSpot Inc. | 0.00% | 16 | $9K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 424 | $8K | Add +135.6% |
| DG Dollar General Corp. | 0.00% | 100 | $8K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 227 | $8K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 67 | $8K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 82 | $8K | Reduce -7.9% |
| INTF iShares International Equity | 0.00% | 266 | $8K | No change |
| WING Wingstop Inc. | 0.00% | 20 | $8K | No change |
| AOM iShares Core 40/60 Moderate | 0.00% | 182 | $8K | Add +0.6% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 200 | $8K | No change |
| TSCO Tractor Supply Company | 0.00% | 28 | $8K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 251 | $8K | No change |
| RBA RB Global Inc. | 0.00% | 100 | $8K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 4,509 | $8K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 37 | $8K | Reduce -7.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 105 | $8K | Reduce -12.5% |
| AI C3.AI Inc. Class A | 0.00% | 315 | $8K | New |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.00% | 625 | $8K | No change |
| SU Suncor Energy Inc. | 0.00% | 200 | $7K | No change |
| HUM Humana Inc. | 0.00% | 23 | $7K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 36 | $7K | No change |
| IAU iShares Gold Trust | 0.00% | 144 | $7K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 135 | $7K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 300 | $7K | New |
| BIIB Biogen Inc. | 0.00% | 36 | $7K | Reduce -71.0% |
| EXAS Exact Sciences Corp. | 0.00% | 100 | $7K | Reduce -22.5% |
| PSP Invesco Global Listed Privat | 0.00% | 100 | $7K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 73 | $7K | New |
| PAAS Pan American Silver Corp. | 0.00% | 324 | $7K | Add +0.6% |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 510 | $7K | No change |
| PFN PIMCO Income Strategy FD II | 0.00% | 875 | $7K | Add +3.1% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 86 | $7K | No change |
| GTLS Chart Industries Inc. | 0.00% | 53 | $7K | Add +17.8% |
| HEI.A Heico Corp. Class A | 0.00% | 32 | $7K | New |
| KNSL Kinsale Capital Group Inc. | 0.00% | 14 | $7K | No change |
| MSCI MSCI Inc. | 0.00% | 11 | $6K | New |
| EMGF iShares Emerging Markets Equ | 0.00% | 128 | $6K | No change |
| WWD Woodward Inc. | 0.00% | 37 | $6K | No change |
| CMP Compass Minerals Internation | 0.00% | 523 | $6K | Add +116.1% |
| MKL Markel Group Inc. | 0.00% | 4 | $6K | New |
| IT Gartner Inc. | 0.00% | 12 | $6K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 76 | $6K | Add +1.3% |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 47 | $6K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 74 | $6K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 468 | $6K | No change |
| CPRT Copart Inc. | 0.00% | 110 | $6K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 100 | $6K | Reduce -60.0% |
| TDG Transdigm Group Inc. | 0.00% | 4 | $6K | New |
| IBB iShares Biotechnology ETF | 0.00% | 39 | $6K | Reduce -9.3% |
| TAN Invesco Solar ETF | 0.00% | 131 | $6K | Reduce -37.9% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 24 | $6K | No change |
| MGM MGM Resorts International | 0.00% | 142 | $6K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 6 | $6K | No change |
| ISCG iShares Morningstar Small-Ca | 0.00% | 112 | $5K | New |
| LMAT Lemaitre Vascular Inc. | 0.00% | 59 | $5K | Add +15.7% |
| PAGP Plains GP Holdings LP | 0.00% | 296 | $5K | New |
| ENSG The Ensign Group Inc. | 0.00% | 38 | $5K | Add +40.7% |
| FE Firstenergy Corp. | 0.00% | 120 | $5K | Add +500.0% |
| ERII Energy Recovery Inc. | 0.00% | 300 | $5K | Reduce -25.0% |
| PLNT Planet Fitness Inc. Class A | 0.00% | 63 | $5K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 100 | $5K | Reduce -66.7% |
| WEX Wex Inc. | 0.00% | 24 | $5K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 108 | $5K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 6 | $5K | Reduce -66.7% |
| CTAS Cintas Corp. | 0.00% | 24 | $5K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 75 | $5K | No change |
| IP International Paper Co. | 0.00% | 100 | $5K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 50 | $5K | No change |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 85 | $5K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 164 | $5K | Reduce -6.8% |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 92 | $5K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 74 | $5K | New |
| ICF iShares Select U.S. REIT ETF | 0.00% | 72 | $5K | No change |
| CXT Crane NXT Co. | 0.00% | 85 | $5K | No change |
| CGNX Cognex Corp. | 0.00% | 117 | $5K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 59 | $5K | Add +59.5% |
| EWBC East West Bancorp Inc. | 0.00% | 57 | $5K | No change |
| EFX Equifax Inc. | 0.00% | 16 | $5K | No change |
| APH Amphenol Corp. Class A | 0.00% | 72 | $5K | No change |
| DFSV Dimensional US Small Cap Val | 0.00% | 150 | $5K | Add +0.7% |
| ORLY O'reilly Automotive Inc. | 0.00% | 4 | $5K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 20 | $5K | New |
| BRO Brown & Brown Inc. | 0.00% | 44 | $5K | New |
| PCG P G & E Corp. | 0.00% | 229 | $5K | New |
| XLE SS Energy Select Sector | 0.00% | 51 | $4K | Reduce -8.9% |
| IXN iShares Global Tech ETF | 0.00% | 53 | $4K | No change |
| IONQ Ionq Inc. | 0.00% | 500 | $4K | No change |
| VLTO Veralto Corp. | 0.00% | 39 | $4K | Add +8.3% |
| LSTR Landstar System Inc. | 0.00% | 23 | $4K | No change |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 120 | $4K | No change |
| SUM Summit Materials Inc. Class A | 0.00% | 110 | $4K | Add +11.1% |
| SNAP Snap Inc. Class A | 0.00% | 401 | $4K | New |
| SNV Synovus Financial Corp. | 0.00% | 96 | $4K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 32 | $4K | No change |
| KRG Kite Realty Group Trust | 0.00% | 159 | $4K | Add +39.5% |
| SPH Suburban Propane Partners LP | 0.00% | 233 | $4K | No change |
| EWY iShares MSCI South Korea ETF | 0.00% | 65 | $4K | No change |
| GFS Globalfoundries Inc. | 0.00% | 103 | $4K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 177 | $4K | No change |
| SRCE 1ST Source Corp. | 0.00% | 66 | $4K | No change |
| ROP Roper Technologies Inc. | 0.00% | 7 | $4K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 36 | $4K | No change |
| KWR Quaker Chemical Corporation | 0.00% | 23 | $4K | Add +9.5% |
| BKR Baker Hughes Co. | 0.00% | 106 | $4K | No change |
| HY Hyster-Yale Inc. | 0.00% | 60 | $4K | No change |
| HALO Halozyme Therapeutics Inc. | 0.00% | 66 | $4K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 10 | $4K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 50 | $4K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 111 | $4K | Reduce -36.2% |
| FRPT Freshpet Inc. | 0.00% | 27 | $4K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 29 | $4K | New |
| CINF Cincinnati Financial Corp. | 0.00% | 27 | $4K | No change |
| LSCC Lattice Semiconductor Corp. | 0.00% | 69 | $4K | No change |
| EVH Evolent Health Inc. Class A | 0.00% | 128 | $4K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 245 | $4K | No change |
| COMT iShares Gsci Commodity Dynam | 0.00% | 138 | $4K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 17 | $4K | No change |
| CBAT Cbak Energy Technology Inc. | 0.00% | 2,800 | $4K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 69 | $3K | Add +590.0% |
| EW Edwards Lifesciences Corp. | 0.00% | 52 | $3K | Reduce -16.1% |
| POOL Pool Corp. | 0.00% | 9 | $3K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 78 | $3K | New |
| NNN NNN REIT Inc. | 0.00% | 68 | $3K | Reduce -20.0% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 25 | $3K | No change |
| NLOP Net Lease Office Property | 0.00% | 107 | $3K | Add +10.3% |
| DCI Donaldson Co. Inc. | 0.00% | 43 | $3K | No change |
| OTTR Otter Tail Corp. | 0.00% | 40 | $3K | No change |
| GNTX Gentex Corp. | 0.00% | 105 | $3K | No change |
| LUV Southwest Airlines Co. | 0.00% | 105 | $3K | Add +238.7% |
| AFG American Financial Group Inc. | 0.00% | 23 | $3K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 19 | $3K | No change |
| APA Apa Corp. | 0.00% | 123 | $3K | Reduce -2.4% |
| CBRE CBRE Group Inc. Class A | 0.00% | 24 | $3K | Reduce -80.0% |
| NTNX Nutanix Inc. Class A | 0.00% | 50 | $3K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 27 | $3K | New |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 126 | $3K | Add +0.8% |
| SCHO Schwab Short-Term US Treas | 0.00% | 60 | $3K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 5 | $3K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 160 | $3K | New |
| BCO The Brink's Co. | 0.00% | 25 | $3K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 16 | $3K | Reduce -40.7% |
| B Barrick Gold Corp. | 0.00% | 141 | $3K | New |
| ALGM Allegro Microsystems Inc. | 0.00% | 120 | $3K | No change |
| GEN Gen Digital Inc. | 0.00% | 100 | $3K | No change |
| TECH Bio-Techne Corp. | 0.00% | 34 | $3K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 24 | $3K | New |
| MOD Modine Manufacturing Co. | 0.00% | 20 | $3K | New |
| FTI Technipfmc PLC | 0.00% | 99 | $3K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 41 | $3K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.00% | 65 | $3K | New |
| DAL Delta Air Lines Inc. | 0.00% | 51 | $3K | Reduce -73.6% |
| FIZZ National Beverage Corp. | 0.00% | 54 | $3K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 25 | $3K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 16 | $2K | Reduce -11.1% |
| EVRI Everi Holdings Inc. | 0.00% | 188 | $2K | No change |
| GGG Graco Inc. | 0.00% | 28 | $2K | Add +7.7% |
| DJT Trump Media & Technology Gro | 0.00% | 152 | $2K | Add +100.0% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 25 | $2K | New |
| CNC Centene Corp. | 0.00% | 31 | $2K | New |
| HZO Marinemax Inc. | 0.00% | 66 | $2K | No change |
| TTC Toro Co. | 0.00% | 26 | $2K | No change |
| UBER Uber Technologies Inc. | 0.00% | 30 | $2K | Add +500.0% |
| RELX Relx PLC - Spon ADR | 0.00% | 47 | $2K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 20 | $2K | No change |
| EPAM Epam Systems Inc. | 0.00% | 11 | $2K | New |
| ETHE Grayscale Ethereum Staking E | 0.00% | 100 | $2K | New |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.00% | 22 | $2K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 5 | $2K | New |
| THS Treehouse Foods Inc. | 0.00% | 51 | $2K | Reduce -50.0% |
| AMCR Amcor PLC | 0.00% | 188 | $2K | Reduce -84.2% |
| PGX Invesco Preferred ETF | 0.00% | 172 | $2K | Reduce -8.5% |
| PARAA Paramount Global Class B | 0.00% | 200 | $2K | No change |
| INSP Inspire Medical Systems Inc. | 0.00% | 10 | $2K | No change |
| HLN Haleon PLC-ADR | 0.00% | 194 | $2K | New |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.00% | 69 | $2K | Add +1.5% |
| HBIO Harvard Bioscience Inc. | 0.00% | 750 | $2K | New |
| SLP Simulations Plus Inc. | 0.00% | 63 | $2K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 25 | $2K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 20 | $2K | Reduce -9.1% |
| ONLN Proshares Online Retail ETF | 0.00% | 43 | $2K | Reduce -6.5% |
| FICO Fair Isaac Corp. | 0.00% | 1 | $2K | New |
| NSIT Insight Enterprises Inc. | 0.00% | 9 | $2K | New |
| PENN Penn Entertainment Inc. | 0.00% | 102 | $2K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 30 | $2K | No change |
| STRL Sterling Infrastructure Inc. | 0.00% | 13 | $2K | New |
| SPOT Spotify Technology SA | 0.00% | 5 | $2K | No change |
| BAP Credicorp Ltd. | 0.00% | 10 | $2K | New |
| ARKW ARK Next Generation Technolo | 0.00% | 21 | $2K | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 55 | $2K | No change |
| EVR Evercore Inc. Class A | 0.00% | 7 | $2K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 25 | $2K | Reduce -37.5% |
| KAI Kadant Inc. | 0.00% | 5 | $2K | New |
| MTSI Macom Technology Solutions H | 0.00% | 15 | $2K | New |
| GINN Goldman Sachs Innovate Eqty | 0.00% | 27 | $2K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 14 | $2K | New |
| MLI Mueller Industries Inc. | 0.00% | 22 | $2K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 8 | $2K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 1,000 | $2K | No change |
| TDC Teradata Corp. | 0.00% | 53 | $2K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 22 | $2K | New |
| AGCO Agco Corp. | 0.00% | 16 | $2K | New |
| STR Sitio Royalties Corp. Class A | 0.00% | 75 | $2K | No change |
| AIT Applied Industrial Tech Inc. | 0.00% | 7 | $2K | New |
| ARES Ares Management Corp. Class A | 0.00% | 10 | $2K | New |
| FWONK Liberty Media Corp. Class C | 0.00% | 20 | $2K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 26 | $2K | Add +30.0% |
| ROBT First Trust Nasdaq Artificia | 0.00% | 35 | $2K | No change |
| PGR Progressive Corp. | 0.00% | 6 | $2K | New |
| BOOT Boot Barn Holdings Inc. | 0.00% | 9 | $2K | New |
| FSCO FS Credit Opportunities Corp. | 0.00% | 237 | $2K | No change |
| GBIL Goldman Sachs Access Treasur | 0.00% | 15 | $2K | No change |
| FUTY Fidelity MSCI US Utilities | 0.00% | 29 | $2K | Reduce -9.4% |
| SLAB Silicon Laboratories Inc. | 0.00% | 13 | $2K | No change |
| RGEN Repligen Corp. | 0.00% | 10 | $1K | No change |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.00% | 36 | $1K | New |
| NPO Enpro Inc. | 0.00% | 9 | $1K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 14 | $1K | No change |
| ICUI Icu Medical Inc. | 0.00% | 8 | $1K | New |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 152 | $1K | New |
| NC Nacco Industries Class A | 0.00% | 50 | $1K | No change |
| MNST Monster Beverage Corp. | 0.00% | 27 | $1K | New |
| BDC Belden Inc. | 0.00% | 12 | $1K | New |
| VCTR Victory Capital Holding - A | 0.00% | 25 | $1K | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 1,000 | $1K | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 9 | $1K | New |
| KEX Kirby Corp. | 0.00% | 11 | $1K | New |
| WTFC Wintrust Financial Corp. | 0.00% | 12 | $1K | New |
| QTRX Quanterix Corp. | 0.00% | 100 | $1K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 24 | $1K | New |
| BEPC Brookfield Renewable Cor-A | 0.00% | 39 | $1K | New |
| WCBR Wisdomtree Cybersecurity FND | 0.00% | 50 | $1K | No change |
| PLMR Palomar Holdings Inc. | 0.00% | 13 | $1K | New |
| CCC CCC Intelligent Solutions Ho | 0.00% | 111 | $1K | New |
| LGND Ligand Pharmaceuticals | 0.00% | 12 | $1K | New |
| GMAB Genmab A/S -SP ADR | 0.00% | 49 | $1K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 18 | $1K | New |
| FN Fabrinet | 0.00% | 5 | $1K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 3 | $1K | New |
| ITGR Integer Holdings Corp. | 0.00% | 9 | $1K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 33 | $1K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 39 | $1K | No change |
| AVNT Avient Corp. | 0.00% | 23 | $1K | New |
| DB Deutsche Bank AG-Registered | 0.00% | 66 | $1K | New |
| CLX Clorox Company | 0.00% | 7 | $1K | No change |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 5 | $1K | New |
| FSS Federal Signal Corp. | 0.00% | 12 | $1K | New |
| CASH Pathward Financial Inc. | 0.00% | 17 | $1K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 22 | $1K | No change |
| MTRN Materion Corp. | 0.00% | 10 | $1K | New |
| ASTH Astrana Health Inc. | 0.00% | 19 | $1K | New |
| CC The Chemours Co. | 0.00% | 54 | $1K | No change |
| TFII Tfi International Inc. | 0.00% | 8 | $1K | New |
| NSSC Napco Security Technologies | 0.00% | 27 | $1K | New |
| VVV Valvoline Inc. | 0.00% | 26 | $1K | New |
| HURN Huron Consulting Group Inc. | 0.00% | 10 | $1K | New |
| MMSI Merit Medical Systems Inc. | 0.00% | 11 | $1K | New |
| PBH Prestige Consumer Healthcare | 0.00% | 15 | $1K | New |
| EFSC Enterprise Financial Service | 0.00% | 21 | $1K | New |
| WCN Waste Connections Inc. | 0.00% | 6 | $1K | New |
| SPIEQ Spi Energy Co. Ltd. | 0.00% | 2,500 | $1K | No change |
| INTA Intapp Inc. | 0.00% | 22 | $1K | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 43 | $1K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 22 | $1K | New |
| ESE Esco Technologies Inc. | 0.00% | 8 | $1K | New |
| SITM Sitime Corp. | 0.00% | 6 | $1K | New |
| VBTX Veritex Holdings Inc. | 0.00% | 39 | $1K | New |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 34 | $1K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 34 | $1K | Reduce -24.4% |
| PAYC Paycom Software Inc. | 0.00% | 6 | $999 | New |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 10 | $995 | New |
| IBP Installed Building Products | 0.00% | 4 | $985 | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 10 | $972 | New |
| SPSC SPS Commerce Inc. | 0.00% | 5 | $971 | New |
| MGA Magna International Inc. | 0.00% | 23 | $944 | New |
| FELE Franklin Electric Co. Inc. | 0.00% | 9 | $943 | New |
| TMDX Transmedics Group Inc. | 0.00% | 6 | $942 | New |
| SIMO Silicon Motion Technol-ADR | 0.00% | 15 | $911 | New |
| IPAR Interparfums Inc. | 0.00% | 7 | $906 | New |
| ARKR ARK Restaurants Corp. | 0.00% | 75 | $899 | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 9 | $894 | Add +12.5% |
| LAR Lithium Americas Argentina C | 0.00% | 271 | $883 | Add +281.7% |
| SSB Southstate Bank Corp. | 0.00% | 9 | $875 | New |
| MTN Vail Resorts Inc. | 0.00% | 5 | $871 | New |
| IWN iShares Russell 2000 Value E | 0.00% | 5 | $870 | No change |
| OZK Bank Ozk | 0.00% | 19 | $817 | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 7 | $810 | New |
| PRGS Progress Software Corp. | 0.00% | 12 | $808 | New |
| VRSK Verisk Analytics Inc. | 0.00% | 3 | $804 | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 5 | $803 | Reduce -94.3% |
| SBCF Seacoast Banking Corp. | 0.00% | 30 | $800 | New |
| IXUS iShares Core Intl Stock ETF | 0.00% | 11 | $798 | New |
| FERG Ferguson Enterprises Inc. | 0.00% | 4 | $794 | No change |
| MTDR Matador Resources Co. | 0.00% | 16 | $791 | New |
| DAR Darling Ingredients Inc. | 0.00% | 21 | $780 | New |
| SLVM Sylvamo Corp. | 0.00% | 9 | $773 | No change |
| ROST Ross Stores Inc. | 0.00% | 5 | $753 | New |
| OII Oceaneering Intl Inc. | 0.00% | 30 | $746 | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 170 | $745 | No change |
| GIII G-III Apparel Group Ltd. | 0.00% | 24 | $732 | New |
| LAC Lithium Americas Corp. | 0.00% | 271 | $731 | Add +281.7% |
| BRBR Bellring Brands Inc. | 0.00% | 12 | $729 | New |
| MYRG MYR Group Inc./Delaware | 0.00% | 7 | $716 | New |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.00% | 4 | $706 | New |
| STAG Stag Industrial Inc. | 0.00% | 18 | $704 | New |
| BTBT Bit Digital Inc. | 0.00% | 196 | $688 | No change |
| AME Ametek Inc. | 0.00% | 4 | $687 | New |
| JBI Janus International Group Inc. | 0.00% | 68 | $687 | New |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 22 | $647 | No change |
| SM SM Energy Co. | 0.00% | 16 | $640 | New |
| MED Medifast Inc. | 0.00% | 33 | $632 | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 11 | $624 | New |
| PLYM Plymouth Industrial REIT Inc. | 0.00% | 27 | $610 | New |
| MARA Mara Holdings Inc. | 0.00% | 37 | $600 | No change |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.00% | 3 | $599 | New |
| ATKR Atkore Inc. | 0.00% | 7 | $593 | New |
| PRM Perimeter Solutions SA | 0.00% | 44 | $592 | New |
| DAN Dana Inc. | 0.00% | 55 | $581 | New |
| SRVR Pacer Data & Infrastructure | 0.00% | 18 | $579 | Reduce -10.0% |
| EVTC Evertec Inc. | 0.00% | 17 | $576 | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 2 | $563 | New |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 100 | $563 | Reduce -66.7% |
| HAE Haemonetics Corp. | 0.00% | 7 | $563 | New |
| AAL American Airlines Group Inc. | 0.00% | 50 | $562 | No change |
| CWEN Clearway Energy Inc. Class C | 0.00% | 18 | $537 | Add +5.9% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 100 | $536 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 11 | $517 | Reduce -45.0% |
| IDA Idacorp Inc. | 0.00% | 5 | $515 | New |
| TASEKO MINES LTD | 0.00% | 200 | $504 | No change |
| WIX Wix.com Ltd. | 0.00% | 3 | $502 | New |
| BHVN Biohaven Ltd. | 0.00% | 10 | $500 | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 8 | $497 | New |
| COOK Traeger Inc. | 0.00% | 134 | $493 | Add +1388.9% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 100 | $486 | No change |
| MCO Moody's Corp. | 0.00% | 1 | $475 | New |
| SYNA Synaptics Inc. | 0.00% | 6 | $465 | New |
| AMX America Movil Sab DE CV | 0.00% | 27 | $442 | Reduce -81.1% |
| SAIA Saia Inc. | 0.00% | 1 | $437 | New |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 55 | $421 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 9 | $405 | No change |
| SONO Sonos Inc. | 0.00% | 32 | $393 | New |
| DK Delek US Holdings Inc. | 0.00% | 20 | $375 | New |
| NTES Netease Inc.-ADR | 0.00% | 4 | $374 | New |
| WAT Waters Corp. | 0.00% | 1 | $360 | New |
| FWONA Liberty Media Corp. Class A | 0.00% | 5 | $358 | New |
| LUNR Intuitive Machines Inc. | 0.00% | 40 | $322 | No change |
| SNOW LAKE RES LTD | 0.00% | 1,000 | $320 | New |
| ANSS Ansys Inc. | 0.00% | 1 | $319 | New |
| VKTX Viking Therapeutics Inc. | 0.00% | 5 | $317 | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 3 | $299 | Reduce -75.0% |
| A Agilent Technologies Inc. | 0.00% | 2 | $297 | New |
| SOFI Sofi Technologies Inc. | 0.00% | 36 | $283 | No change |
| QUIK Quicklogic Corp. | 0.00% | 35 | $268 | No change |
| RIOT Riot Platforms Inc. | 0.00% | 33 | $245 | No change |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 100 | $244 | New |
| SNOW Snowflake Inc. | 0.00% | 2 | $230 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 2 | $229 | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2 | $218 | Reduce -33.3% |
| BALY Bally's Corp. | 0.00% | 12 | $211 | No change |
| CRNC Cerence Inc. | 0.00% | 62 | $195 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 46 | $184 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $182 | Reduce -50.0% |
| ZIMV Zimvie Inc. | 0.00% | 10 | $159 | No change |
| LOPE Grand Canyon Education Inc. | 0.00% | 1 | $142 | No change |
| XYZ Block Inc. | 0.00% | 2 | $134 | Reduce -92.3% |
| SFYX Sofi Next 500 ETF | 0.00% | 8 | $114 | No change |
| TWI Titan International Inc. | 0.00% | 14 | $114 | New |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 179 | $109 | New |
| QS Quantumscape Corp. | 0.00% | 18 | $104 | No change |
| SE Sea Ltd.-ADR | 0.00% | 1 | $94 | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 2 | $94 | No change |
| ABR Arbor Realty Trust Inc. | 0.00% | 6 | $93 | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 2 | $91 | No change |
| SIYATA MOBILE INC | 0.00% | 77 | $71 | New |
| BB Blackberry Ltd. | 0.00% | 25 | $66 | Reduce -44.4% |
| VXRT Vaxart Inc. | 0.00% | 75 | $64 | No change |
| HOLO Microcloud Hologram Inc. | 0.00% | 150 | $54 | No change |
| BAND Bandwidth Inc. Class A | 0.00% | 3 | $53 | No change |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 1 | $49 | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 1 | $31 | Reduce -99.9% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 2 | $22 | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 1 | $20 | No change |
| NIO Nio Inc. - ADR | 0.00% | 3 | $20 | No change |
| ARBK Argo Blockchain PLC | 0.00% | 10 | $12 | No change |
| VOC Voc Energy Trust | 0.00% | 2 | $10 | No change |
| TOON Kartoon Studios Inc. | 0.00% | 10 | $9 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 2 | $9 | No change |
| GPRO Gopro Inc. Class A | 0.00% | 2 | $3 | No change |