| VOO Vanguard S&P 500 ETF | 14.12% | 1,174,634 | $806.8M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 9.48% | 7,598,857 | $541.4M | Add +2.7% |
| FBND Fidelity Total Bond ETF | 5.46% | 6,857,648 | $312.0M | Add +1.7% |
| NVDA Nvidia Corp. | 4.61% | 1,315,827 | $263.3M | Reduce -2.7% |
| AAPL Apple Inc. | 3.72% | 734,000 | $212.4M | Add +10.7% |
| MSFT Microsoft Corp. | 3.33% | 509,988 | $190.2M | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.84% | 534,925 | $162.1M | Reduce -17.9% |
| AMZN Amazon.com Inc. | 2.80% | 671,177 | $160.0M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 2.39% | 386,785 | $136.7M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 2.38% | 187,934 | $135.9M | Reduce -21.7% |
| AVGO Broadcom Inc. | 2.17% | 328,069 | $123.9M | Add +406.5% |
| LLY Eli Lilly & Co. | 1.96% | 93,443 | $112.1M | Add +3.0% |
| APH Amphenol Corp. Class A | 1.91% | 617,213 | $108.8M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 1.88% | 1,801,963 | $107.6M | Add +1.8% |
| META Meta Platforms Inc. Class A | 1.81% | 183,827 | $103.5M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.76% | 50,520 | $100.5M | Reduce -8.0% |
| V Visa Inc. Class A | 1.74% | 288,895 | $99.1M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 1.71% | 130,054 | $97.4M | Reduce -3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.69% | 1,197,848 | $96.5M | Reduce -15.9% |
| GOOGL Alphabet Inc. Class A | 1.67% | 266,756 | $95.3M | Add +13.7% |
| JPM JPMorgan Chase & Co. | 1.49% | 259,654 | $85.0M | Add +1.3% |
| CAT Caterpillar Inc. | 1.46% | 78,146 | $83.2M | Add +7.9% |
| BKNG Booking Holdings Inc. | 1.08% | 346,798 | $61.8M | Add +17.1% |
| MTZ Mastec Inc. | 1.03% | 141,500 | $58.9M | Add +7.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.91% | 1,068,748 | $51.8M | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.87% | 100,360 | $49.9M | Reduce -4.5% |
| XYL Xylem Inc. | 0.87% | 419,619 | $49.6M | Add +15.8% |
| NOC Northrop Grumman Corp. | 0.87% | 97,271 | $49.5M | Add +22.0% |
| PG The Procter & Gamble Co. | 0.84% | 328,258 | $48.1M | Reduce -6.0% |
| CB Chubb Ltd. | 0.82% | 137,896 | $47.0M | Add +15.7% |
| DDOG Datadog Inc. Class A | 0.82% | 179,059 | $46.6M | Reduce -23.6% |
| LIN Linde PLC | 0.78% | 86,111 | $44.7M | Reduce -5.5% |
| UNH Unitedhealth Group Inc. | 0.78% | 107,280 | $44.6M | Reduce -29.2% |
| AXP American Express Co. | 0.76% | 128,549 | $43.5M | Reduce -6.0% |
| BX Blackstone Inc. | 0.72% | 350,300 | $41.2M | Add +3.2% |
| IQV Iqvia Holdings Inc. | 0.72% | 212,404 | $41.0M | Reduce -5.0% |
| MKL Markel Group Inc. | 0.72% | 20,926 | $40.9M | Add +1.8% |
| VLO Valero Energy Corp. | 0.70% | 153,690 | $40.0M | Reduce -6.6% |
| EQIX Equinix Inc. | 0.68% | 37,163 | $38.7M | Reduce -10.6% |
| JNJ Johnson & Johnson | 0.67% | 151,018 | $38.4M | Add +16.8% |
| FTNT Fortinet Inc. | 0.67% | 249,247 | $38.3M | Reduce -18.9% |
| CVX Chevron Corp. | 0.66% | 227,825 | $37.8M | Add +2.6% |
| BLK BlackRock Inc. | 0.65% | 38,874 | $37.4M | Reduce -11.1% |
| SYY Sysco Corp. | 0.64% | 435,758 | $36.4M | Reduce -12.5% |
| NEE Nextera Energy Inc. | 0.50% | 324,444 | $28.5M | Reduce -4.3% |
| WEC WEC Energy Group Inc. | 0.50% | 243,308 | $28.4M | Reduce -7.5% |
| NOW ServiceNow Inc. | 0.49% | 283,139 | $28.1M | Reduce -9.7% |
| TMUS T-Mobile US Inc. | 0.47% | 160,035 | $26.8M | Reduce -16.4% |
| FIVE Five Below | 0.43% | 136,954 | $24.6M | Add +7.6% |
| LOW Lowe's Cos Inc. | 0.43% | 111,145 | $24.5M | Reduce -2.4% |
| AWK American Water Works Co. Inc. | 0.43% | 184,903 | $24.3M | Reduce -3.6% |
| IGF iShares Global Infrastructur | 0.42% | 356,717 | $23.8M | Reduce -0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.41% | 1,309,301 | $23.4M | Add +0.2% |
| COP Conocophillips | 0.40% | 219,595 | $22.8M | Add +1.6% |
| FRPT Freshpet Inc. | 0.38% | 371,842 | $22.0M | Add +52.7% |
| XLI SS Industrial Select Sector | 0.38% | 118,086 | $21.9M | Reduce -29.6% |
| ALGN Align Technology Inc. | 0.37% | 125,688 | $21.2M | Reduce -2.0% |
| WDAY Workday Inc. Class A | 0.37% | 170,811 | $20.9M | Add +20.2% |
| PEP Pepsico Inc. | 0.36% | 153,894 | $20.8M | Add +0.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.36% | 275,683 | $20.7M | Reduce -85.3% |
| DPZ Domino's Pizza Inc. | 0.35% | 68,427 | $20.3M | Reduce -13.6% |
| TIP iShares Tips Bond ETF | 0.33% | 170,453 | $18.7M | Add +5.5% |
| XLV SS Health Care Select Sector | 0.30% | 108,168 | $17.2M | Reduce -0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 154,911 | $17.1M | Reduce -3.3% |
| XLRE SS Real Estate Select Sector | 0.28% | 359,583 | $15.8M | Reduce -10.8% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 135,152 | $13.0M | Add +1.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.20% | 278,522 | $11.2M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.19% | 112,229 | $11.1M | Reduce -61.3% |
| IWM iShares Russell 2000 ETF | 0.19% | 35,887 | $10.8M | Add +1.3% |
| VNQ Vanguard Real Estate ETF | 0.14% | 84,205 | $8.1M | Add +1.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.13% | 163,467 | $7.3M | Add +1.8% |
| XLK SS Technology Select Sector | 0.10% | 28,826 | $5.5M | Reduce -5.9% |
| FMB First Trust Managed Municipa | 0.08% | 88,133 | $4.5M | Add +3.8% |
| EFA iShares MSCI Eafe ETF | 0.04% | 24,060 | $2.5M | Reduce -0.9% |
| WMT Walmart Inc. | 0.04% | 18,846 | $2.1M | Add +44.0% |
| XLC SS Comm Select Sector SPDR | 0.04% | 19,280 | $2.1M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 2,715 | $2.0M | Reduce -8.2% |
| MPC Marathon Petroleum Corp. | 0.03% | 6,927 | $1.8M | Reduce -0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 15,500 | $1.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 2,949 | $1.5M | Reduce -9.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,797 | $1.3M | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 9,656 | $1.1M | Reduce -3.6% |
| TSLA Tesla Inc. | 0.02% | 2,617 | $1.1M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.02% | 8,556 | $1.1M | Add +1.7% |
| SCHB Schwab US Broad Market ETF | 0.02% | 34,485 | $999K | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 3,133 | $881K | Reduce -1.8% |
| DE Deere & Co. | 0.02% | 1,361 | $863K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 5,403 | $739K | Add +2.0% |
| MMM 3M Co. | 0.01% | 4,500 | $729K | Reduce -0.2% |
| FMHI First Trust Municipal High I | 0.01% | 14,954 | $725K | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.01% | 13,487 | $723K | Reduce -4.8% |
| SO The Southern Co. | 0.01% | 7,228 | $692K | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 7,884 | $679K | Reduce -3.7% |
| MTRX Matrix Service Co. | 0.01% | 45,237 | $620K | Reduce -72.6% |
| EMR Emerson Electric Co. | 0.01% | 3,862 | $553K | No change |
| AEP American Electric Power | 0.01% | 3,428 | $469K | Reduce -0.8% |
| RTX RTX Corp. | 0.01% | 2,453 | $465K | Reduce -8.5% |
| KO The Coca-Cola Co. | 0.01% | 5,059 | $411K | Add +1.2% |
| HD Home Depot Inc. | 0.01% | 1,165 | $411K | Reduce -6.4% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 4,921 | $383K | Add +2221.2% |
| NTRS Northern Trust Corp. | 0.01% | 2,200 | $382K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 4,405 | $365K | Add +4.3% |
| DHR Danaher Corp. | 0.01% | 1,879 | $358K | No change |
| ABBV Abbvie Inc. | 0.01% | 1,355 | $341K | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.01% | 2,816 | $331K | Reduce -0.0% |
| ABT Abbott Laboratories | 0.01% | 3,632 | $330K | Reduce -2.6% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 881 | $329K | No change |
| ETN Eaton Corp. PLC | 0.01% | 760 | $324K | No change |
| VST Vistra Corp. | 0.01% | 2,012 | $319K | Add +1.1% |
| ORCL Oracle Corp. | 0.01% | 2,154 | $316K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 11,559 | $306K | New |
| CSX CSX Corp. | 0.01% | 6,300 | $299K | No change |
| AMGN Amgen Inc. | 0.01% | 825 | $299K | Reduce -2.0% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 4,988 | $294K | New |
| AEE Ameren Corporation | 0.01% | 2,568 | $290K | Add +9.1% |
| SCHF Schwab Intl Equity ETF | 0.01% | 10,431 | $289K | New |
| COST Costco Wholesale Corp. | 0.01% | 306 | $286K | Add +2.7% |
| VZ Verizon Communications Inc. | 0.00% | 5,974 | $253K | Reduce -4.3% |
| ICE Intercontinental Exchange Inc. | 0.00% | 2,000 | $246K | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.00% | 1,003 | $243K | No change |
| GEV GE Vernova Inc. | 0.00% | 205 | $241K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 300 | $238K | No change |
| SF Stifel Financial Corp. | 0.00% | 3,375 | $235K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 355 | $233K | New |
| THFF First Financial Corp. | 0.00% | 3,000 | $232K | No change |
| DUK Duke Energy Corp. | 0.00% | 1,810 | $229K | Add +4.0% |
| MCD McDonald's Corp. | 0.00% | 800 | $216K | Reduce -3.0% |
| USIG iShares Broad Usd Investment | 0.00% | 4,139 | $212K | New |
| ITW Illinois Tool Works | 0.00% | 743 | $201K | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 539 | $199K | Reduce -30.3% |
| UPS United Parcel Service Class B | 0.00% | 1,797 | $193K | Add +2.6% |
| ECL Ecolab Inc. | 0.00% | 685 | $191K | Add +3.5% |
| XLE SS Energy Select Sector | 0.00% | 3,538 | $188K | No change |
| LRCX Lam Research Corp. | 0.00% | 423 | $183K | No change |
| T AT&T Inc. | 0.00% | 8,849 | $183K | Reduce -6.4% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 3,165 | $175K | New |
| MCK McKesson Corp. | 0.00% | 213 | $161K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 406 | $158K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 1,666 | $156K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 993 | $155K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 500 | $143K | No change |
| TXN Texas Instruments Inc. | 0.00% | 470 | $140K | No change |
| CTVA Corteva Inc. | 0.00% | 1,640 | $139K | No change |
| UNP Union Pacific Corp. | 0.00% | 486 | $132K | No change |
| ENB Enbridge Inc. | 0.00% | 2,438 | $132K | No change |
| USB US Bancorp | 0.00% | 2,184 | $132K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 248 | $130K | Reduce -23.2% |
| ROK Rockwell Automation Inc. | 0.00% | 254 | $126K | No change |
| MA Mastercard Inc. Class A | 0.00% | 243 | $125K | Add +4.3% |
| PGR Progressive Corp. | 0.00% | 558 | $122K | Add +1.3% |
| WFC Wells Fargo & Co. | 0.00% | 1,422 | $118K | Add +14.5% |
| ADBE Adobe Inc. | 0.00% | 554 | $114K | Reduce -7.7% |
| SBUX Starbucks Corp. | 0.00% | 1,096 | $112K | Add +8.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 350 | $111K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 2,609 | $111K | New |
| FULC Fulcrum Therapeutics Inc. | 0.00% | 30,041 | $110K | No change |
| COF Capital One Financial Corp. | 0.00% | 543 | $109K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 1,560 | $108K | Reduce -33.9% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 1,820 | $105K | Reduce -19.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 1,000 | $103K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 101 | $102K | Add +5.2% |
| PFE Pfizer Inc. | 0.00% | 4,233 | $102K | Add +6.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 296 | $102K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 1,197 | $99K | Add +17.0% |
| XEL Xcel Energy Inc. | 0.00% | 1,207 | $97K | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 1,077 | $95K | New |
| RLI Rli Corp. | 0.00% | 1,600 | $95K | No change |
| MRK Merck & Co. Inc. | 0.00% | 733 | $94K | Add +0.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 524 | $94K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 1,205 | $92K | Add +7.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 2,010 | $91K | Add +4.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 659 | $90K | No change |
| SOLV Solventum Corp. | 0.00% | 1,125 | $87K | No change |
| ACN Accenture PLC Class A | 0.00% | 696 | $87K | Reduce -1.0% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 2,195 | $79K | New |
| XLB SS Materials Select Sector | 0.00% | 1,546 | $79K | Reduce -8.9% |
| ECG Everus Construction Group | 0.00% | 473 | $78K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 1,074 | $77K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 966 | $77K | New |
| JGRO JPMorgan Active Growth ETF | 0.00% | 778 | $77K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 280 | $77K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 3,662 | $77K | New |
| TRV The Travelers Cos Inc. | 0.00% | 225 | $74K | No change |
| MDT Medtronic PLC | 0.00% | 934 | $73K | Reduce -24.2% |
| FDX FedEx Corp. | 0.00% | 230 | $72K | No change |
| PPG PPG Industries Inc. | 0.00% | 577 | $70K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 732 | $65K | New |
| IVW iShares S&P 500 Growth ETF | 0.00% | 457 | $63K | New |
| PM Philip Morris International | 0.00% | 341 | $62K | Reduce -20.9% |
| FITB Fifth Third Bancorp | 0.00% | 1,066 | $60K | No change |
| PEG Public Service Enterprise GP | 0.00% | 735 | $60K | No change |
| DELL Dell Technologies -C | 0.00% | 138 | $60K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 3,732 | $59K | New |
| NEM Newmont Corp. | 0.00% | 632 | $59K | Add +14.1% |
| BAC Bank of America Corp. | 0.00% | 1,007 | $57K | Reduce -3.9% |
| MRVL Marvell Technology Inc. | 0.00% | 190 | $57K | No change |
| BA The Boeing Co. | 0.00% | 258 | $56K | Add +11.7% |
| OKE Oneok Inc. | 0.00% | 625 | $54K | No change |
| ZTS Zoetis Inc. | 0.00% | 750 | $54K | Reduce -3.5% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 339 | $53K | Reduce -0.9% |
| DKNG Draftkings Inc. Class A | 0.00% | 2,097 | $53K | Add +4.8% |
| CEMB iShares JP Morgan Em Corpora | 0.00% | 1,150 | $52K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,966 | $52K | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 234 | $51K | New |
| C Citigroup Inc. | 0.00% | 364 | $51K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 399 | $50K | Add +129.3% |
| PNC PNC Financial Services Group | 0.00% | 201 | $49K | Reduce -15.9% |
| HWM Howmet Aerospace Inc. | 0.00% | 183 | $49K | No change |
| NFLX Netflix Inc. | 0.00% | 682 | $49K | Add +173.9% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 328 | $49K | Reduce -2.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 159 | $48K | Reduce -38.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 477 | $46K | Add +24.2% |
| SCHW Schwab (charles) Corp. | 0.00% | 497 | $46K | Reduce -2.4% |
| CI The Cigna Group | 0.00% | 165 | $45K | No change |
| CME Cme Group Inc. | 0.00% | 200 | $44K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 1,299 | $44K | Add +73.2% |
| PSX Phillips 66 | 0.00% | 260 | $44K | No change |
| SRE Sempra | 0.00% | 474 | $44K | Reduce -2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 92 | $44K | No change |
| GOF Guggenheim Strategic Opport | 0.00% | 4,000 | $44K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 1,950 | $41K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 265 | $41K | New |
| KNF Knife River Corp. | 0.00% | 487 | $41K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 1,653 | $41K | Reduce -1.7% |
| AFL Aflac Inc. | 0.00% | 344 | $40K | No change |
| INTC Intel Corp. | 0.00% | 277 | $39K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 720 | $38K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 1,100 | $37K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 324 | $35K | Reduce -12.4% |
| IXJ iShares Global Healthcare Et | 0.00% | 350 | $34K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 414 | $34K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 2,455 | $34K | No change |
| CPB The Campbell's Company | 0.00% | 1,511 | $34K | No change |
| MU Micron Technology Inc. | 0.00% | 29 | $33K | No change |
| NI Nisource Inc. | 0.00% | 700 | $33K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 529 | $32K | Reduce -35.4% |
| LUV Southwest Airlines Co. | 0.00% | 610 | $31K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 341 | $30K | No change |
| PHM Pultegroup Inc. | 0.00% | 218 | $30K | Reduce -5.2% |
| EIX Edison International | 0.00% | 400 | $30K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 284 | $29K | New |
| RSG Republic Services Inc. | 0.00% | 132 | $28K | Reduce -84.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 76 | $28K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 114 | $28K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 500 | $27K | No change |
| ABCB Ameris Bancorp | 0.00% | 299 | $27K | No change |
| Q Qnity Electronics Inc. | 0.00% | 164 | $27K | No change |
| NSIT Insight Enterprises Inc. | 0.00% | 214 | $26K | Reduce -99.9% |
| CIEN Ciena Corp. | 0.00% | 53 | $26K | No change |
| FEGE First Eagle GL Equity ETF | 0.00% | 525 | $26K | New |
| EUAD Select Stoxx Eur Aer DE ETF | 0.00% | 600 | $25K | No change |
| CVS CVS Health Corp. | 0.00% | 243 | $25K | Add +465.1% |
| ADI Analog Devices Inc. | 0.00% | 63 | $25K | No change |
| NUE Nucor Corp. | 0.00% | 111 | $25K | Add +82.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 209 | $25K | No change |
| GD General Dynamics Corp. | 0.00% | 69 | $24K | No change |
| AU Anglogold Ashanti PLC | 0.00% | 300 | $24K | No change |
| WAB Wabtec Corp. | 0.00% | 89 | $24K | Add +4.7% |
| MO Altria Group Inc. | 0.00% | 333 | $24K | No change |
| PFG Principal Financial Group | 0.00% | 221 | $24K | No change |
| D Dominion Energy Inc. | 0.00% | 347 | $24K | Add +28.0% |
| WDEF WT Europe Defensed FD | 0.00% | 869 | $24K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 1,171 | $23K | No change |
| XDSQ Innovator US Eqy Accl-Quart | 0.00% | 545 | $23K | New |
| TTE Totalenergies SE | 0.00% | 301 | $23K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 55 | $23K | Reduce -6.8% |
| CARR Carrier Global Corp. | 0.00% | 310 | $23K | Reduce -50.2% |
| SHEL Shell PLC-ADR | 0.00% | 291 | $23K | Add +24.4% |
| THO Thor Industries Inc. | 0.00% | 300 | $23K | No change |
| CLX Clorox Company | 0.00% | 235 | $22K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 184 | $22K | No change |
| MRNA Moderna Inc. | 0.00% | 318 | $22K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 450 | $22K | No change |
| WM Waste Management Inc. | 0.00% | 98 | $22K | Add +25.6% |
| ANET Arista Networks Inc. | 0.00% | 127 | $22K | No change |
| TRP TC Energy Corp. | 0.00% | 325 | $22K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 59 | $21K | No change |
| BCTK Baron Technology ETF | 0.00% | 631 | $20K | No change |
| TFC Truist Financial Corp. | 0.00% | 408 | $20K | No change |
| ROKU Roku Inc. | 0.00% | 146 | $20K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.00% | 169 | $19K | No change |
| BNY Bank of New York Mellon Corp. | 0.00% | 133 | $19K | Reduce -0.8% |
| GERN Geron Corp. | 0.00% | 15,000 | $19K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 64 | $19K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 60 | $19K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 37 | $19K | Reduce -2.6% |
| ES Eversource Energy | 0.00% | 254 | $18K | Add +52.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 222 | $18K | No change |
| NRG NRG Energy Inc. | 0.00% | 124 | $18K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 564 | $18K | Add +45.4% |
| LNG Cheniere Energy Inc. | 0.00% | 75 | $18K | No change |
| PRU Prudential Financial Inc. | 0.00% | 166 | $18K | Reduce -5.7% |
| WMB Williams Cos Inc. | 0.00% | 241 | $18K | Add +42.6% |
| AIQ Global X Art Intel & Tech | 0.00% | 266 | $17K | No change |
| IYK iShares US Consumer Staples | 0.00% | 240 | $17K | No change |
| BP BP PLC-Spons ADR | 0.00% | 457 | $17K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 250 | $17K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 57 | $17K | Add +58.3% |
| PDI PIMCO Dynamic Income Fund | 0.00% | 1,000 | $17K | No change |
| STT State Street Corp. | 0.00% | 96 | $16K | No change |
| EPD Enterprise Products Partners | 0.00% | 439 | $16K | No change |
| SYK Stryker Corp. | 0.00% | 51 | $16K | Add +27.5% |
| GILD Gilead Sciences Inc. | 0.00% | 126 | $16K | Reduce -10.6% |
| MS Morgan Stanley | 0.00% | 76 | $16K | No change |
| EFX Equifax Inc. | 0.00% | 100 | $16K | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 163 | $16K | No change |
| PNW Pinnacle West Capital | 0.00% | 146 | $16K | Add +46.0% |
| XYZ Block Inc. | 0.00% | 200 | $15K | No change |
| DVN Devon Energy Corp. | 0.00% | 363 | $15K | Add +76.2% |
| TTWO Take-Two Interactive Softwre | 0.00% | 60 | $15K | No change |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 290 | $15K | No change |
| RY Royal Bank of Canada | 0.00% | 71 | $15K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 50 | $14K | No change |
| XUSP Innovator Uncapped Acc US Eq | 0.00% | 274 | $14K | New |
| APP AppLovin Corp. Class A | 0.00% | 28 | $14K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 518 | $14K | Add +63.9% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 800 | $14K | No change |
| TXT Textron Inc. | 0.00% | 151 | $14K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 270 | $14K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 200 | $14K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 235 | $14K | No change |
| LEN Lennar Corp. Class A | 0.00% | 149 | $13K | Reduce -0.7% |
| BBY Best Buy Co. Inc. | 0.00% | 175 | $13K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 345 | $13K | No change |
| JCI Johnson Controls Internation | 0.00% | 88 | $13K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 44 | $13K | Add +120.0% |
| AKAM Akamai Technologies Inc. | 0.00% | 108 | $13K | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 6,000 | $12K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 72 | $12K | No change |
| HUBB Hubbell Inc. | 0.00% | 23 | $12K | No change |
| OGS One Gas Inc. | 0.00% | 156 | $12K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 30 | $12K | Add +36.4% |
| AMP Ameriprise Financial Inc. | 0.00% | 26 | $12K | No change |
| R Ryder System Inc. | 0.00% | 45 | $12K | No change |
| DG Dollar General Corp. | 0.00% | 102 | $12K | Reduce -44.3% |
| MFC Manulife Financial Corp. | 0.00% | 289 | $12K | No change |
| MUB iShares National Muni Bond E | 0.00% | 108 | $12K | New |
| TOL Toll Brothers Inc. | 0.00% | 70 | $12K | No change |
| GM General Motors Co. | 0.00% | 149 | $11K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 138 | $11K | No change |
| SSRM SSR Mining Inc. | 0.00% | 400 | $11K | No change |
| HRL Hormel Foods Corp. | 0.00% | 454 | $11K | No change |
| MPLX MPLX LP | 0.00% | 200 | $11K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 84 | $11K | New |
| B Barrick Mining Corp. | 0.00% | 302 | $11K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.00% | 62 | $11K | No change |
| SFLR Innovator Eqty MGD Floor ETF | 0.00% | 280 | $11K | New |
| DECK Deckers Outdoor Corp. | 0.00% | 108 | $11K | No change |
| SNPS Synopsys Inc. | 0.00% | 24 | $11K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 165 | $10K | Add +189.5% |
| HIG Hartford Insurance Group Inc. | 0.00% | 78 | $10K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 59 | $10K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 100 | $10K | No change |
| USO United States Oil Fund LP | 0.00% | 94 | $10K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 105 | $10K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 400 | $10K | No change |
| AIG American International Group | 0.00% | 130 | $10K | Reduce -3.7% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 7 | $10K | No change |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.00% | 75 | $10K | New |
| APG Api Group Corp. | 0.00% | 225 | $10K | No change |
| P Everpure Inc. Class A | 0.00% | 119 | $9K | No change |
| GL Globe Life Inc. | 0.00% | 52 | $9K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 100 | $9K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 74 | $9K | New |
| SHOP Shopify Inc. Class A | 0.00% | 78 | $9K | No change |
| TT Trane Technologies PLC | 0.00% | 18 | $9K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 195 | $9K | No change |
| HPF John Hancock Prefer Inc. II | 0.00% | 550 | $9K | No change |
| CNH CNH Industrial NV | 0.00% | 765 | $9K | No change |
| BTI British American Tob-SP ADR | 0.00% | 137 | $8K | No change |
| CRM Salesforce Inc. | 0.00% | 54 | $8K | Add +86.2% |
| ROBT First Trust Nasdaq Artificia | 0.00% | 150 | $8K | New |
| VTRS Viatris Inc. | 0.00% | 531 | $8K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 38 | $8K | New |
| CEG Constellation Energy | 0.00% | 33 | $8K | Reduce -41.1% |
| ETR Entergy Corp. | 0.00% | 71 | $8K | No change |
| MNST Monster Beverage Corp. | 0.00% | 84 | $8K | New |
| RF Regions Financial Corp. | 0.00% | 267 | $8K | Reduce -63.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 317 | $8K | No change |
| OSK Oshkosh Corp. | 0.00% | 50 | $8K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 30 | $8K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 83 | $8K | Add +84.4% |
| GEHC GE Healthcare Technology | 0.00% | 117 | $7K | Reduce -5.7% |
| SLRC SLR Investment Corp. | 0.00% | 600 | $7K | No change |
| CAH Cardinal Health Inc. | 0.00% | 31 | $7K | No change |
| MP MP Materials Corp. | 0.00% | 130 | $7K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 144 | $7K | No change |
| LKQ LKQ Corp. | 0.00% | 274 | $7K | No change |
| NWBI Northwest Bancshares Inc. | 0.00% | 465 | $7K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 621 | $7K | No change |
| PPL PPL Corp. | 0.00% | 189 | $7K | New |
| NFG National Fuel Gas Co. | 0.00% | 88 | $7K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 143 | $7K | New |
| JEF Jefferies Financial Group Inc. | 0.00% | 132 | $7K | No change |
| HSY The Hershey Co. | 0.00% | 37 | $6K | No change |
| HEI Heico Corp. | 0.00% | 18 | $6K | No change |
| AMD Advanced Micro Devices | 0.00% | 11 | $6K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 58 | $6K | Add +70.6% |
| BURL Burlington Stores Inc. | 0.00% | 20 | $6K | Reduce -20.0% |
| EGO Eldorado Gold Corp. | 0.00% | 200 | $6K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 64 | $6K | Add +77.8% |
| GAP The Gap Inc. | 0.00% | 330 | $6K | No change |
| FOXA Fox Corp. Class A | 0.00% | 118 | $6K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 150 | $6K | Reduce -50.0% |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 332 | $6K | Add +1.5% |
| KLAC KLA Corp. | 0.00% | 20 | $6K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 7 | $6K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 129 | $6K | Reduce -60.9% |
| NTR Nutrien Ltd. | 0.00% | 95 | $6K | No change |
| PLD Prologis Inc. | 0.00% | 44 | $6K | No change |
| ALL Allstate Corp. | 0.00% | 25 | $6K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 17 | $6K | New |
| WST West Pharmaceutical Services | 0.00% | 16 | $6K | No change |
| VIV Telefonica Brasil-ADR | 0.00% | 432 | $6K | No change |
| HPI John Hancock Prefer Inc. | 0.00% | 350 | $6K | No change |
| IAU iShares Gold Trust | 0.00% | 75 | $6K | New |
| MAS Masco Corp. | 0.00% | 69 | $6K | New |
| SCCO Southern Copper Corp. | 0.00% | 32 | $6K | New |
| ALB Albemarle Corp. | 0.00% | 41 | $6K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 120 | $5K | New |
| IBKR Interactive Brokers Gro Class A | 0.00% | 63 | $5K | New |
| GRMN Garmin Ltd. | 0.00% | 23 | $5K | No change |
| TPR Tapestry Inc. | 0.00% | 37 | $5K | No change |
| GVA Granite Construction Inc. | 0.00% | 34 | $5K | New |
| WTRG Essential Utilities Inc. | 0.00% | 140 | $5K | New |
| IP International Paper Co. | 0.00% | 140 | $5K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 69 | $5K | New |
| KSS Kohls Corp. | 0.00% | 300 | $5K | No change |
| EVRG Evergy Inc. | 0.00% | 60 | $5K | New |
| ADP Automatic Data Processing | 0.00% | 23 | $5K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 29 | $5K | Add +107.1% |
| SNOW Snowflake Inc. | 0.00% | 20 | $5K | New |
| CF CF Industries Holdings Inc. | 0.00% | 46 | $5K | No change |
| AON Aon PLC Class A | 0.00% | 15 | $5K | Reduce -6.3% |
| BKR Baker Hughes Co. | 0.00% | 87 | $5K | Add +411.8% |
| PANW Palo Alto Networks Inc. | 0.00% | 14 | $5K | No change |
| KBWB Invesco KBW Bank ETF | 0.00% | 50 | $5K | No change |
| BTU Peabody Energy Corp. | 0.00% | 200 | $5K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 36 | $5K | No change |
| SPGI S&P Global Inc. | 0.00% | 11 | $4K | Reduce -38.9% |
| SPG Simon Property Group Inc. | 0.00% | 20 | $4K | Reduce -31.0% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 21 | $4K | New |
| BAPR Innovator U.S. Equity Buffer | 0.00% | 83 | $4K | New |
| FAST Fastenal Co. | 0.00% | 92 | $4K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 44 | $4K | New |
| MDB Mongodb Inc. | 0.00% | 13 | $4K | No change |
| MARU Allianzim US BF15 Uncap Mar | 0.00% | 146 | $4K | New |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 23 | $4K | No change |
| HPQ HP Inc. | 0.00% | 195 | $4K | No change |
| ORA Ormat Technologies Inc. | 0.00% | 39 | $4K | New |
| BAUG Innovator U.S. Equity Buffer | 0.00% | 79 | $4K | New |
| BJUL Innovator U.S. Equity Buffer | 0.00% | 77 | $4K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 23 | $4K | Add +187.5% |
| BSEP Innovator U.S. Equity Buffer | 0.00% | 78 | $4K | New |
| ITOT iShares Core S&P Total U.S. | 0.00% | 25 | $4K | No change |
| BOCT Innovator U.S. Equity Buffer | 0.00% | 77 | $4K | New |
| GWW WW Grainger Inc. | 0.00% | 3 | $4K | No change |
| OCTU Allianzim US BF15 Uncap Oct | 0.00% | 134 | $4K | New |
| RGA Reinsurance Group of America | 0.00% | 19 | $4K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 170 | $4K | Add +672.7% |
| ARLU Allianzim US BF15 Uncap Apr | 0.00% | 125 | $4K | New |
| SEPU Allianzim US BF15 Uncap Sep | 0.00% | 128 | $4K | New |
| MAYU Allianzim US BF15 Uncap May | 0.00% | 116 | $4K | New |
| BJAN Innovator U.S. Equity Buffer | 0.00% | 67 | $4K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 55 | $4K | No change |
| THC Tenet Healthcare Corp. | 0.00% | 21 | $4K | No change |
| PH Parker Hannifin Corp. | 0.00% | 4 | $4K | Reduce -81.8% |
| EOG EOG Resources Inc. | 0.00% | 30 | $4K | New |
| BDEC Innovator U.S. Equity Buffer | 0.00% | 73 | $4K | New |
| BMAY Innovator U.S. Equity Buffer | 0.00% | 82 | $4K | New |
| JNEU Allianzim US BF15 Uncap Jun | 0.00% | 116 | $4K | New |
| O Realty Income Corp. | 0.00% | 62 | $4K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 16 | $4K | Reduce -89.3% |
| NVBU Allianzim US BF15 Uncap Nov | 0.00% | 122 | $4K | New |
| EMN Eastman Chemical Co. | 0.00% | 56 | $4K | New |
| BNOV Innovator U.S. Equity Buffer | 0.00% | 78 | $4K | New |
| PJAN Innovator U.S. Equity Power | 0.00% | 75 | $4K | New |
| GLD SPDR Gold Shares | 0.00% | 10 | $4K | No change |
| FCF First Commonwealth Finl Corp. | 0.00% | 180 | $4K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 13 | $4K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 53 | $4K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 11 | $4K | No change |
| TSCO Tractor Supply Company | 0.00% | 115 | $4K | No change |
| EBAY eBay Inc. | 0.00% | 32 | $4K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 19 | $4K | New |
| TDC Teradata Corp. | 0.00% | 100 | $3K | No change |
| TGT Target Corp. | 0.00% | 26 | $3K | New |
| BJUN Innovator U.S. Equity Buffer | 0.00% | 69 | $3K | New |
| TDS Telephone and Data Systems | 0.00% | 90 | $3K | No change |
| ESBA Empire State Realty Op LP-Es | 0.00% | 600 | $3K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 42 | $3K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 19 | $3K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 200 | $3K | No change |
| ISD Pgim High Yield Bond Fund | 0.00% | 250 | $3K | No change |
| RBA RB Global Inc. | 0.00% | 28 | $3K | No change |
| EQT Eqt Corp. | 0.00% | 61 | $3K | No change |
| HOV Hovnanian Enterprises-A | 0.00% | 22 | $3K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 65 | $3K | New |
| MORT Vaneck Mortgage REIT Income | 0.00% | 300 | $3K | No change |
| REET iShares Global REIT ETF | 0.00% | 109 | $3K | New |
| INTF iShares International Equity | 0.00% | 72 | $3K | New |
| FNF Fidelity National Financial | 0.00% | 62 | $3K | No change |
| HPS John Hancock Prefer Inc. III | 0.00% | 200 | $3K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 19 | $3K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 33 | $3K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 30 | $3K | No change |
| KKR KKR & Co. Inc. | 0.00% | 31 | $3K | New |
| ED Consolidated Edison Inc. | 0.00% | 25 | $3K | No change |
| ARCC Ares Capital Corp. | 0.00% | 149 | $3K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 6 | $3K | Reduce -71.4% |
| BCPC Balchem Corp. | 0.00% | 16 | $3K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 11 | $3K | No change |
| TDG Transdigm Group Inc. | 0.00% | 2 | $3K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 17 | $3K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 19 | $3K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 30 | $3K | No change |
| CMPR Cimpress PLC | 0.00% | 24 | $2K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 28 | $2K | No change |
| WTS Watts Water Technologies-A | 0.00% | 6 | $2K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 10 | $2K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 23 | $2K | No change |
| HYD Vaneck High Yield Muni ETF | 0.00% | 42 | $2K | New |
| CMI Cummins Inc. | 0.00% | 3 | $2K | No change |
| MRP Millrose Properties | 0.00% | 71 | $2K | No change |
| BH Biglari Holdings Inc. Class B | 0.00% | 5 | $2K | No change |
| ROL Rollins Inc. | 0.00% | 51 | $2K | No change |
| MET Metlife Inc. | 0.00% | 25 | $2K | No change |
| AVNT Avient Corp. | 0.00% | 57 | $2K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 18 | $2K | Reduce -82.5% |
| NKE Nike Inc. Class B | 0.00% | 51 | $2K | New |
| UBER Uber Technologies Inc. | 0.00% | 29 | $2K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 1 | $2K | No change |
| VMC Vulcan Materials Co. | 0.00% | 7 | $2K | New |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 118 | $2K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 87 | $2K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 7 | $2K | No change |
| LOPE Grand Canyon Education Inc. | 0.00% | 14 | $2K | No change |
| AA Alcoa Corp. | 0.00% | 38 | $2K | No change |
| RIG Transocean Ltd. | 0.00% | 400 | $2K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 20 | $2K | No change |
| PDEC Innovator U.S. Equity Power | 0.00% | 40 | $2K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 38 | $2K | No change |
| DECU Allianzim US BF15 Uncap Dec | 0.00% | 62 | $2K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 9 | $2K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 13 | $2K | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 37 | $2K | No change |
| TMFC Motley Fool 100 Index ETF | 0.00% | 23 | $2K | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 264 | $2K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 64 | $2K | No change |
| BC Brunswick Corp. | 0.00% | 20 | $2K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 14 | $2K | No change |
| WY Weyerhaeuser Co. | 0.00% | 67 | $2K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 3 | $2K | Reduce -80.0% |
| HTLD Heartland Express Inc. | 0.00% | 100 | $2K | No change |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 39 | $1K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 100 | $1K | No change |
| DX Dynex Capital Inc. | 0.00% | 100 | $1K | No change |
| CDE Coeur Mining Inc. | 0.00% | 80 | $1K | No change |
| DHI D.R. Horton Inc. | 0.00% | 8 | $1K | Reduce -11.1% |
| SYF Synchrony Financial | 0.00% | 17 | $1K | No change |
| AGEM Abrdn Emerg MRKT DVD Act | 0.00% | 26 | $1K | No change |
| MUX McEwen Inc. | 0.00% | 67 | $1K | No change |
| PCAR Paccar Inc. | 0.00% | 10 | $1K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 40 | $1K | No change |
| XTAP Innovator US Eqty Accel PL | 0.00% | 26 | $1K | New |
| CSGP Costar Group Inc. | 0.00% | 41 | $1K | No change |
| CFG Citizens Financial Group | 0.00% | 16 | $1K | No change |
| XTJL Inn US Eq Accel Plus July | 0.00% | 27 | $1K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 16 | $1K | No change |
| LCII Lci Industries | 0.00% | 10 | $1K | No change |
| XTJA Innovator US Eq Acc Plus - J | 0.00% | 31 | $1K | New |
| EQH Equitable Holdings Inc. | 0.00% | 24 | $1K | No change |
| ARKK ARK Innovation ETF | 0.00% | 13 | $1K | New |
| IT Gartner Inc. | 0.00% | 8 | $1K | No change |
| VRTS Virtus Investment Partners | 0.00% | 7 | $1K | No change |
| U Unity Software Inc. | 0.00% | 35 | $1K | No change |
| BXP BXP Inc. | 0.00% | 15 | $995 | No change |
| HP Helmerich & Payne | 0.00% | 30 | $982 | No change |
| MANH Manhattan Associates Inc. | 0.00% | 7 | $975 | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 25 | $968 | No change |
| EMBJ Embraer SA-Spon ADR | 0.00% | 15 | $957 | New |
| NATL NCR Atleos Corp. | 0.00% | 22 | $955 | No change |
| NWSA News Corp. Class A | 0.00% | 38 | $944 | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 20 | $864 | No change |
| LCID Lucid Group Inc. | 0.00% | 120 | $803 | No change |
| UE Urban Edge Properties | 0.00% | 35 | $801 | No change |
| VNO Vornado Realty Trust | 0.00% | 20 | $786 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 12 | $760 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 21 | $756 | Reduce -67.7% |
| WAT Waters Corp. | 0.00% | 2 | $750 | No change |
| NOV Nov Inc. | 0.00% | 40 | $742 | No change |
| IYR iShares US Real Estate ETF | 0.00% | 7 | $716 | No change |
| MAN Manpowergroup Inc. | 0.00% | 20 | $675 | No change |
| CC The Chemours Co. | 0.00% | 32 | $657 | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 5 | $578 | New |
| OGN Organon & Co. | 0.00% | 40 | $542 | No change |
| WPRT Westport Fuel Systems Inc. | 0.00% | 220 | $497 | No change |
| OGE Oge Energy Corp. | 0.00% | 10 | $487 | No change |
| FAX Abrdn Asia-Pacific Income | 0.00% | 33 | $485 | No change |
| SLVM Sylvamo Corp. | 0.00% | 12 | $454 | No change |
| TMFE Motley Fool Capital Efficie | 0.00% | 14 | $413 | New |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 43 | $376 | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 150 | $371 | No change |
| MCHP Microchip Technology Inc. | 0.00% | 4 | $365 | No change |
| VYX NCR Voyix Corp. | 0.00% | 44 | $359 | No change |
| LAND Gladstone Land Corp. | 0.00% | 41 | $350 | No change |
| MCFT Mastercraft Boat Holdings Inc. | 0.00% | 13 | $336 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 41 | $315 | No change |
| NWL Newell Brands Inc. | 0.00% | 51 | $313 | No change |
| AWX Avalon Holdings Corp. Class A | 0.00% | 125 | $311 | New |
| KNX Knight-Swift Transportation | 0.00% | 4 | $311 | Reduce -99.1% |
| LODE Comstock Inc. | 0.00% | 72 | $300 | No change |
| LEN.B Lennar Corp. Class B | 0.00% | 2 | $177 | No change |
| UGL Proshares Ultra Gold | 0.00% | 4 | $175 | No change |
| BN Brookfield Corp. | 0.00% | 4 | $170 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 12 | $159 | No change |
| XRX Xerox Holdings Corp. | 0.00% | 50 | $157 | No change |
| JBGS JBG Smith Properties | 0.00% | 10 | $147 | No change |
| HHH Howard Hughes Holdings Inc. | 0.00% | 2 | $143 | No change |
| DXC DXC Technology Co. | 0.00% | 16 | $142 | No change |
| UNG US Natural Gas Fund LP | 0.00% | 12 | $141 | No change |
| DNOW Dnow Inc. | 0.00% | 10 | $130 | No change |
| BHC Bausch Health Cos Inc. | 0.00% | 20 | $99 | No change |
| CNDT Conduent Inc. | 0.00% | 40 | $58 | No change |
| ONL Orion Properties Inc. | 0.00% | 6 | $17 | No change |
| EFOI Energy Focus Inc. | 0.00% | 4 | $13 | No change |