| VTV Vanguard Mrngstr Val ETF-Aui | 10.86% | 1,098,310 | $189.7M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.07% | 474,292 | $175.9M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 6.59% | 1,567,276 | $115.1M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.35% | 431,374 | $110.9M | Reduce -0.1% |
| VGK Vanguard Ftse Europe ETF | 4.03% | 1,001,447 | $70.3M | Reduce -4.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.98% | 252,617 | $69.4M | Add +0.3% |
| IEF iShares 7-10 Year Treasury B | 2.87% | 525,133 | $50.1M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.70% | 950,489 | $47.2M | New |
| VPL Vanguard Ftse Pacific ETF | 2.61% | 629,700 | $45.6M | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 2.27% | 77,001 | $39.6M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.22% | 174,481 | $38.7M | Add +1.6% |
| MSFT Microsoft Corp. | 2.19% | 101,796 | $38.2M | Reduce -9.8% |
| VNQ Vanguard Real Estate ETF | 1.84% | 355,733 | $32.2M | Add +1.3% |
| VTIP Vanguard Short-Term Tips | 1.81% | 634,768 | $31.7M | New |
| MUB iShares National Muni Bond E | 1.68% | 278,139 | $29.3M | New |
| VMBS Vanguard Mortgage-Backed Sec | 1.68% | 632,629 | $29.3M | New |
| SCHP Schwab U.S. Tips ETF | 1.62% | 1,052,417 | $28.3M | New |
| AAPL Apple Inc. | 1.42% | 111,910 | $24.9M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 1.39% | 476,392 | $24.2M | Reduce -4.2% |
| SCHG Schwab US Large-Cap Growth | 1.34% | 934,313 | $23.4M | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 1.31% | 507,328 | $23.0M | Reduce -6.0% |
| ESGV Vanguard ESG US Stock ETF | 1.30% | 232,116 | $22.7M | Add +7.5% |
| IUSV iShares Core S&P U.S. Value | 1.24% | 235,557 | $21.7M | Add +3.6% |
| AMZN Amazon.com Inc. | 1.23% | 112,932 | $21.5M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 1.16% | 205,205 | $20.3M | New |
| Z Zillow Group Inc. Class C | 1.11% | 283,555 | $19.4M | Reduce -1.3% |
| SCHV Schwab US Large-Cap Value | 0.96% | 629,057 | $16.7M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.94% | 35,086 | $16.5M | Reduce -10.3% |
| IEUR iShares Core MSCI Europe ETF | 0.92% | 268,264 | $16.1M | Reduce -4.4% |
| SCHF Schwab Intl Equity ETF | 0.85% | 748,768 | $14.8M | Reduce -3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 60,571 | $11.8M | Reduce -9.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.63% | 59,062 | $11.0M | Reduce -3.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.59% | 41,235 | $10.4M | Reduce -3.4% |
| VGIT Vanguard Intermediate-Term T | 0.58% | 170,646 | $10.1M | New |
| EAGG iShares ESG Aware US Aggrega | 0.51% | 188,262 | $8.9M | New |
| IPAC iShares Core MSCI Pacific Et | 0.51% | 142,028 | $8.8M | Reduce -4.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.47% | 296,536 | $8.2M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 0.46% | 51,883 | $8.0M | Reduce -1.2% |
| IWB iShares Russell 1000 ETF | 0.44% | 25,132 | $7.7M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.44% | 48,753 | $7.6M | Add +0.0% |
| ZG Zillow Group Inc. Class A | 0.41% | 107,399 | $7.2M | Add +0.1% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.40% | 139,735 | $7.0M | New |
| CMF iShares California Muni Bond | 0.39% | 122,339 | $6.9M | New |
| IWF iShares Russell 1000 Growth | 0.37% | 18,004 | $6.5M | Reduce -4.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.37% | 108,224 | $6.4M | Reduce -10.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.32% | 74,815 | $5.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 9,844 | $5.5M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.31% | 9,276 | $5.3M | Add +46.8% |
| ICF iShares Select U.S. REIT ETF | 0.31% | 86,605 | $5.3M | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 50,932 | $5.3M | Add +6.0% |
| SCHA Schwab US Small-Cap ETF | 0.30% | 224,982 | $5.3M | Reduce -1.8% |
| TMUS T-Mobile US Inc. | 0.30% | 19,389 | $5.2M | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.30% | 28,013 | $5.2M | No change |
| NVDA Nvidia Corp. | 0.28% | 45,526 | $4.9M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 9,204 | $4.9M | Add +0.9% |
| CRM Salesforce Inc. | 0.28% | 18,130 | $4.9M | Add +6.8% |
| SUSA iShares ESG Optimized MSCI U | 0.25% | 37,617 | $4.3M | Add +0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.24% | 33,216 | $4.2M | Add +36.1% |
| COST Costco Wholesale Corp. | 0.22% | 4,084 | $3.9M | Add +0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 44,426 | $3.6M | Reduce -11.1% |
| VGSH Vanguard Short-Term Treasury | 0.21% | 61,664 | $3.6M | New |
| IVE iShares S&P 500 Value ETF | 0.20% | 18,097 | $3.4M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 39,998 | $3.4M | Reduce -2.0% |
| SPIP SS SPDR P Tips ETF | 0.17% | 113,259 | $3.0M | New |
| TSLA Tesla Inc. | 0.15% | 10,271 | $2.7M | Reduce -6.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.14% | 71,790 | $2.5M | Reduce -10.3% |
| IAU iShares Gold Trust | 0.14% | 41,196 | $2.4M | Add +12.7% |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 43,550 | $2.2M | No change |
| VGT Vanguard Info Tech ETF | 0.12% | 3,938 | $2.1M | Reduce -0.9% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 45,215 | $2.1M | Add +70.9% |
| UBER Uber Technologies Inc. | 0.11% | 26,888 | $2.0M | Add +13.6% |
| PTON Peloton Interactive Inc. Class A | 0.11% | 306,498 | $1.9M | Reduce -33.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 24,009 | $1.9M | New |
| AVGO Broadcom Inc. | 0.11% | 11,165 | $1.9M | Reduce -9.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 35,457 | $1.9M | New |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 15,231 | $1.9M | Reduce -3.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.11% | 28,581 | $1.8M | New |
| CAT Caterpillar Inc. | 0.10% | 5,357 | $1.8M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 10,226 | $1.7M | Add +8.7% |
| GBIL Goldman Sachs Access Treasur | 0.10% | 16,833 | $1.7M | New |
| SCHX Schwab US Large-Cap ETF | 0.10% | 76,270 | $1.7M | Reduce -3.0% |
| SPHY SS SPDR P High Yield ETF | 0.09% | 67,140 | $1.6M | New |
| VONG Vanguard Russell 1000 Growth | 0.09% | 16,663 | $1.5M | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 4,615 | $1.5M | Reduce -16.7% |
| SBUX Starbucks Corp. | 0.09% | 15,706 | $1.5M | Add +7.1% |
| SNOW Snowflake Inc. | 0.09% | 10,470 | $1.5M | Add +66.5% |
| IWM iShares Russell 2000 ETF | 0.08% | 7,328 | $1.5M | Reduce -0.0% |
| IYR iShares US Real Estate ETF | 0.08% | 14,933 | $1.4M | No change |
| QCOM Qualcomm Inc. | 0.08% | 8,998 | $1.4M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.08% | 24,875 | $1.3M | Reduce -1.0% |
| AXP American Express Co. | 0.08% | 4,986 | $1.3M | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 7,095 | $1.3M | No change |
| EZU iShares MSCI Eurozone ETF | 0.07% | 24,453 | $1.3M | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 5,027 | $1.2M | Reduce -0.0% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.07% | 38,150 | $1.2M | New |
| GSBD Goldman Sachs BDC Inc. | 0.07% | 99,500 | $1.2M | New |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 29,930 | $1.1M | Add +7.8% |
| ORCL Oracle Corp. | 0.06% | 8,106 | $1.1M | Add +10.4% |
| XLK SS Technology Select Sector | 0.06% | 5,475 | $1.1M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.06% | 1,330 | $1.1M | Add +20.1% |
| DFUV Dimensional US Marketwide Va | 0.06% | 26,598 | $1.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 1,877 | $1.1M | Add +0.1% |
| EXPE Expedia Group Inc. | 0.06% | 6,112 | $1.0M | No change |
| MCD McDonald's Corp. | 0.06% | 3,104 | $970K | No change |
| BA The Boeing Co. | 0.06% | 5,648 | $963K | Reduce -11.7% |
| HGTY Hagerty Inc. Class A | 0.05% | 103,960 | $940K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 10,242 | $928K | New |
| AR Antero Resources Corp. | 0.05% | 22,613 | $914K | Reduce -3.2% |
| PM Philip Morris International | 0.05% | 5,741 | $911K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 14,886 | $903K | Reduce -3.7% |
| V Visa Inc. Class A | 0.05% | 2,543 | $891K | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.05% | 4,928 | $886K | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 9,304 | $864K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 11,285 | $854K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 3,207 | $829K | Reduce -0.7% |
| NFLX Netflix Inc. | 0.05% | 879 | $820K | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 0.05% | 9,993 | $817K | Reduce -10.1% |
| ABNB Airbnb Inc. Class A | 0.05% | 6,807 | $813K | Reduce -3.4% |
| FLOT iShares Floating Rate Bond E | 0.05% | 15,788 | $806K | New |
| ELV Elevance Health Inc. | 0.05% | 1,850 | $805K | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $798K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 10,075 | $789K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 8,350 | $782K | No change |
| SUB iShares Short-Term National | 0.04% | 7,368 | $778K | New |
| IWO iShares Russell 2000 Growth | 0.04% | 2,891 | $739K | Reduce -3.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 2,139 | $739K | Add +113.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 31,099 | $720K | New |
| TIP iShares Tips Bond ETF | 0.04% | 6,464 | $718K | New |
| PG The Procter & Gamble Co. | 0.04% | 4,160 | $709K | Reduce -4.6% |
| IWN iShares Russell 2000 Value E | 0.04% | 4,639 | $700K | Add +0.2% |
| AMGN Amgen Inc. | 0.04% | 2,235 | $696K | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 5,305 | $684K | No change |
| DOCU Docusign Inc. | 0.04% | 8,136 | $662K | No change |
| RELY Remitly Global Inc. | 0.03% | 27,906 | $580K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 4,748 | $565K | Reduce -6.6% |
| UNP Union Pacific Corp. | 0.03% | 2,380 | $562K | Reduce -20.1% |
| HD Home Depot Inc. | 0.03% | 1,521 | $557K | No change |
| MRK Merck & Co. Inc. | 0.03% | 5,902 | $530K | Reduce -2.6% |
| WDAY Workday Inc. Class A | 0.03% | 2,245 | $524K | No change |
| NKE Nike Inc. Class B | 0.03% | 7,708 | $489K | Reduce -8.3% |
| USRT iShares Core US REIT ETF | 0.03% | 8,472 | $488K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 1,154 | $485K | No change |
| FTNT Fortinet Inc. | 0.03% | 5,025 | $484K | No change |
| CPER United States Copper Index | 0.03% | 15,196 | $480K | Add +7.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 11,479 | $479K | No change |
| WMT Walmart Inc. | 0.03% | 5,383 | $473K | Add +0.0% |
| BP BP PLC-Spons ADR | 0.03% | 13,572 | $459K | No change |
| GLD SPDR Gold Shares | 0.03% | 1,528 | $440K | No change |
| PEP Pepsico Inc. | 0.02% | 2,905 | $436K | Reduce -3.5% |
| FDX FedEx Corp. | 0.02% | 1,766 | $431K | Add +1.4% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 3,344 | $389K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 5,937 | $387K | Reduce -1.3% |
| SCHB Schwab US Broad Market ETF | 0.02% | 17,868 | $385K | Reduce -10.5% |
| SO The Southern Co. | 0.02% | 4,174 | $384K | No change |
| CVX Chevron Corp. | 0.02% | 2,283 | $382K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 8,700 | $377K | No change |
| VDE Vanguard Energy ETF | 0.02% | 2,884 | $374K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 7,190 | $348K | New |
| COPX Global X Copper Miners ETF | 0.02% | 8,844 | $346K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 2,000 | $345K | No change |
| SCHH Schwab US REIT ETF | 0.02% | 15,511 | $334K | Reduce -26.5% |
| ACWV iShares MSCI Global Min Vol | 0.02% | 2,800 | $326K | No change |
| PI Impinj Inc. | 0.02% | 3,550 | $322K | Reduce -1.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 5,840 | $320K | Add +12.2% |
| USHY iShares Broad Usd High Yield | 0.02% | 8,613 | $317K | New |
| SPOT Spotify Technology SA | 0.02% | 556 | $306K | No change |
| JNJ Johnson & Johnson | 0.02% | 1,809 | $300K | Reduce -24.9% |
| IYW iShares Ustechnology ETF | 0.02% | 2,134 | $300K | Add +0.1% |
| BOX Box Inc. Class A | 0.02% | 9,627 | $297K | Reduce -31.9% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,363 | $288K | No change |
| HSIC Henry Schein Inc. | 0.02% | 4,189 | $287K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 1,643 | $280K | Add +1.8% |
| ABBV Abbvie Inc. | 0.02% | 1,335 | $280K | No change |
| NEE Nextera Energy Inc. | 0.02% | 3,899 | $276K | Add +1.1% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,063 | $276K | Reduce -2.4% |
| XLV SS Health Care Select Sector | 0.02% | 1,870 | $273K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 7,716 | $270K | Reduce -23.0% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 2,002 | $265K | Add +18.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,650 | $262K | Add +17.4% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,015 | $258K | No change |
| TT Trane Technologies PLC | 0.01% | 763 | $257K | Reduce -2.3% |
| IDXX Idexx Laboratories Inc. | 0.01% | 605 | $254K | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.01% | 463 | $253K | Add +6.9% |
| ADP Automatic Data Processing | 0.01% | 801 | $245K | Reduce -16.1% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,074 | $244K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,732 | $243K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 896 | $243K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 24,000 | $241K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,869 | $240K | Add +7.1% |
| VT Vanguard Tot World STK ETF | 0.01% | 2,017 | $234K | Reduce -10.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 2,950 | $233K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 441 | $231K | Reduce -28.4% |
| ETHA iShares Ethereum Trust ETF | 0.01% | 16,683 | $231K | Add +0.5% |
| RACE Ferrari NV | 0.01% | 525 | $225K | No change |
| PRU Prudential Financial Inc. | 0.01% | 2,000 | $223K | Reduce -0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,857 | $222K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 2,700 | $214K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 3,605 | $210K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,230 | $210K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 793 | $210K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 7,245 | $206K | No change |
| ABT Abbott Laboratories | 0.01% | 1,523 | $202K | Reduce -1.1% |
| T AT&T Inc. | 0.01% | 7,110 | $201K | Add +7.3% |
| MO Altria Group Inc. | 0.01% | 3,299 | $198K | Reduce -24.5% |
| DSWL Deswell Industries Inc. | 0.01% | 83,048 | $196K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,477 | $184K | No change |
| AM Antero Midstream Corp. | 0.01% | 10,091 | $182K | No change |
| MTD Mettler-Toledo International | 0.01% | 150 | $177K | No change |
| JWN Nordstrom Inc. | 0.01% | 6,977 | $171K | Reduce -71.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 1,715 | $167K | No change |
| CME Cme Group Inc. | 0.01% | 600 | $159K | No change |
| ESTC Elastic NV | 0.01% | 1,761 | $157K | No change |
| PFE Pfizer Inc. | 0.01% | 6,159 | $156K | Add +34.4% |
| AMD Advanced Micro Devices | 0.01% | 1,516 | $156K | Add +65.0% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 2,664 | $153K | New |
| DE Deere & Co. | 0.01% | 325 | $153K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 306 | $152K | Reduce -1.6% |
| TILT NT Mstar US Ftilt ETF | 0.01% | 739 | $152K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 1,553 | $146K | No change |
| EA Electronic Arts Inc. | 0.01% | 1,003 | $145K | Reduce -0.4% |
| PAVE Global X US Infrastructure | 0.01% | 3,800 | $143K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,139 | $139K | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 0.01% | 584 | $136K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 1,831 | $135K | No change |
| RTX RTX Corp. | 0.01% | 1,010 | $134K | Reduce -4.7% |
| AMT American Tower Corp. | 0.01% | 610 | $133K | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.01% | 913 | $132K | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.01% | 2,143 | $132K | Reduce -15.7% |
| XLF SS Financial Select Sector | 0.01% | 2,592 | $129K | Add +0.1% |
| IGM iShares Expanded Tech Sector | 0.01% | 1,410 | $128K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 2,916 | $127K | Reduce -6.1% |
| TOST Toast Inc. Class A | 0.01% | 3,812 | $126K | Add +13.4% |
| PCAR Paccar Inc. | 0.01% | 1,297 | $126K | No change |
| VEGN US Vegan Climate ETF | 0.01% | 2,531 | $126K | No change |
| CEG Constellation Energy | 0.01% | 624 | $126K | No change |
| RY Royal Bank of Canada | 0.01% | 1,107 | $125K | No change |
| WM Waste Management Inc. | 0.01% | 535 | $124K | Add +0.2% |
| BKH Black Hills Corp. | 0.01% | 2,000 | $121K | No change |
| SCHR Schwab Intermediate-Term US | 0.01% | 4,836 | $120K | New |
| NFG National Fuel Gas Co. | 0.01% | 1,462 | $116K | New |
| WAB Wabtec Corp. | 0.01% | 627 | $114K | Add +2.8% |
| FXE Invesco Currencyshares Euro | 0.01% | 1,135 | $113K | No change |
| CMI Cummins Inc. | 0.01% | 360 | $113K | Reduce -4.5% |
| ECL Ecolab Inc. | 0.01% | 433 | $110K | No change |
| IGOV iShares International Treasu | 0.01% | 2,779 | $110K | New |
| EXC Exelon Corp. | 0.01% | 2,373 | $109K | New |
| KNF Knife River Corp. | 0.01% | 1,207 | $109K | No change |
| XLE SS Energy Select Sector | 0.01% | 1,152 | $108K | New |
| PSX Phillips 66 | 0.01% | 867 | $107K | Reduce -33.5% |
| TWLO Twilio Inc. Class A | 0.01% | 1,077 | $105K | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 0.01% | 210 | $104K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 1,242 | $102K | New |
| FIS Fidelity National Info Serv | 0.01% | 1,348 | $101K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 1,246 | $100K | Reduce -69.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 940 | $97K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,587 | $97K | New |
| GLW Corning Inc. | 0.01% | 2,109 | $97K | No change |
| NOW ServiceNow Inc. | 0.01% | 120 | $96K | Add +12.2% |
| AEE Ameren Corporation | 0.01% | 936 | $94K | New |
| OKE Oneok Inc. | 0.01% | 947 | $94K | New |
| VONV Vanguard Russell 1000 Value | 0.01% | 1,134 | $94K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 2,495 | $94K | New |
| GNR State Street SPDR S&P Global | 0.01% | 1,754 | $93K | New |
| CI The Cigna Group | 0.01% | 275 | $90K | New |
| MA Mastercard Inc. Class A | 0.01% | 165 | $90K | New |
| TCHI iShares MSCI China Tech | 0.01% | 4,472 | $90K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 3,525 | $90K | New |
| NTR Nutrien Ltd. | 0.01% | 1,800 | $89K | New |
| DKNG Draftkings Inc. Class A | 0.01% | 2,672 | $89K | New |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 650 | $88K | New |
| IXC iShares Global Energy ETF | 0.00% | 2,047 | $86K | New |
| ITA iShares U.S. Aerospace & Def | 0.00% | 562 | $86K | New |
| MDU Mdu Resources Group Inc. | 0.00% | 4,835 | $82K | New |
| VLO Valero Energy Corp. | 0.00% | 615 | $81K | Reduce -39.4% |
| SCHO Schwab Short-Term US Treas | 0.00% | 3,234 | $79K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 425 | $78K | New |
| DVY iShares Select Dividend ETF | 0.00% | 570 | $77K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 352 | $74K | Reduce -24.1% |
| BITB Bitwise Bitcoin ETF | 0.00% | 1,652 | $74K | Reduce -65.8% |
| ALK Alaska Air Group Inc. | 0.00% | 1,500 | $74K | Reduce -3.5% |
| DAVE Dave Inc. | 0.00% | 890 | $74K | New |
| WYNN WYNN Resorts Ltd. | 0.00% | 880 | $73K | New |
| AHR American Healthcare REIT Inc. | 0.00% | 2,316 | $70K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 199 | $70K | New |
| MCHI iShares MSCI China ETF | 0.00% | 1,268 | $69K | New |
| WFC Wells Fargo & Co. | 0.00% | 958 | $69K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 917 | $67K | New |
| CTVA Corteva Inc. | 0.00% | 1,056 | $66K | New |
| SU Suncor Energy Inc. | 0.00% | 1,713 | $66K | New |
| IAT iShares US Regional Banks Et | 0.00% | 1,420 | $66K | New |
| RBLX Roblox Corp. Class A | 0.00% | 1,130 | $66K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 1,561 | $65K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 682 | $65K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 2,525 | $64K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 757 | $63K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 434 | $62K | New |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.00% | 3,819 | $62K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 355 | $61K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 880 | $61K | New |
| ET Energy Transfer LP | 0.00% | 3,175 | $59K | Reduce -52.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 850 | $59K | New |
| HUBS HubSpot Inc. | 0.00% | 100 | $57K | New |
| XYZ Block Inc. | 0.00% | 1,047 | $57K | New |
| ECOW Pacer Emerging Markets Cash | 0.00% | 2,760 | $56K | New |
| LMT Lockheed Martin Corp. | 0.00% | 123 | $55K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 378 | $55K | Reduce -66.1% |
| LIN Linde PLC | 0.00% | 116 | $54K | New |
| CSWC Capital Southwest Corp. | 0.00% | 2,401 | $54K | New |
| CAH Cardinal Health Inc. | 0.00% | 380 | $52K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 79 | $52K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 648 | $52K | New |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 382 | $52K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 1,318 | $51K | New |
| DELL Dell Technologies -C | 0.00% | 551 | $50K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 160 | $49K | New |
| ZTS Zoetis Inc. | 0.00% | 296 | $49K | New |
| ED Consolidated Edison Inc. | 0.00% | 439 | $49K | New |
| INTC Intel Corp. | 0.00% | 2,109 | $48K | New |
| EUFN iShares MSCI Europe Financia | 0.00% | 1,680 | $48K | New |
| IHE iShares US Pharmaceuticals E | 0.00% | 657 | $46K | New |
| BTU Peabody Energy Corp. | 0.00% | 3,409 | $46K | New |
| BRO Brown & Brown Inc. | 0.00% | 371 | $46K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 828 | $46K | New |
| TLRY Tilray Brands Inc. | 0.00% | 69,355 | $46K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 405 | $45K | New |
| ACN Accenture PLC Class A | 0.00% | 143 | $45K | New |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 516 | $44K | New |
| IWV iShares Russell 3000 ETF | 0.00% | 138 | $44K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 1,183 | $43K | New |
| MBB iShares MBS ETF | 0.00% | 460 | $43K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 750 | $43K | New |
| HON Honeywell International Inc. | 0.00% | 200 | $42K | New |
| AON Aon PLC Class A | 0.00% | 105 | $42K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 171 | $42K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.00% | 1,980 | $41K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.00% | 405 | $41K | New |
| GRMN Garmin Ltd. | 0.00% | 185 | $40K | New |
| AMX America Movil Sab DE CV | 0.00% | 2,800 | $40K | New |
| XPEV Xpeng Inc. - ADR | 0.00% | 1,891 | $39K | New |
| MRVL Marvell Technology Inc. | 0.00% | 632 | $39K | New |
| ECG Everus Construction Group | 0.00% | 1,025 | $38K | New |
| CB Chubb Ltd. | 0.00% | 125 | $38K | New |
| UPS United Parcel Service Class B | 0.00% | 337 | $37K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 600 | $37K | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 306 | $37K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 150 | $37K | New |
| DOW Dow Inc. | 0.00% | 1,046 | $37K | New |
| ALLE Allegion PLC | 0.00% | 278 | $36K | New |
| HUM Humana Inc. | 0.00% | 137 | $36K | New |
| AFL Aflac Inc. | 0.00% | 324 | $36K | New |
| LH Labcorp Holdings Inc. | 0.00% | 154 | $36K | New |
| IBB iShares Biotechnology ETF | 0.00% | 279 | $36K | New |
| BX Blackstone Inc. | 0.00% | 255 | $36K | New |
| EMR Emerson Electric Co. | 0.00% | 325 | $36K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 125 | $35K | New |
| SHAK Shake Shack Inc. Class A | 0.00% | 400 | $35K | New |
| GOF Guggenheim Strategic Opport | 0.00% | 2,258 | $35K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 704 | $35K | New |
| HASI Ha Sustainable Infrastructur | 0.00% | 1,200 | $35K | New |
| AES AES Corp. | 0.00% | 2,802 | $35K | New |
| COP Conocophillips | 0.00% | 330 | $35K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 707 | $35K | New |
| ADBE Adobe Inc. | 0.00% | 89 | $34K | New |
| IQLT iShares MSCI International Q | 0.00% | 860 | $34K | New |
| SPEU State Street SPDR Portfolio | 0.00% | 771 | $34K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 655 | $33K | New |
| PGR Progressive Corp. | 0.00% | 115 | $33K | New |
| STAG Stag Industrial Inc. | 0.00% | 900 | $33K | New |
| KR Kroger Co. | 0.00% | 465 | $31K | New |
| DUOL Duolingo | 0.00% | 100 | $31K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 2,653 | $31K | New |
| FBRX Forte Biosciences Inc. | 0.00% | 3,960 | $31K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 368 | $31K | New |
| KO The Coca-Cola Co. | 0.00% | 425 | $30K | New |
| BGR BlackRock Enrgy & Res TR | 0.00% | 2,224 | $30K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 424 | $30K | New |
| TAN Invesco Solar ETF | 0.00% | 975 | $30K | New |
| MS Morgan Stanley | 0.00% | 254 | $30K | New |
| MCHP Microchip Technology Inc. | 0.00% | 612 | $30K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 260 | $29K | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 6,484 | $29K | New |
| AI C3.AI Inc. Class A | 0.00% | 1,393 | $29K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 100 | $29K | Reduce -80.0% |
| PYPL PayPal Holdings Inc. | 0.00% | 431 | $28K | New |
| ETHE Grayscale Ethereum Staking E | 0.00% | 1,760 | $27K | Reduce -51.3% |
| VZ Verizon Communications Inc. | 0.00% | 583 | $26K | New |
| ENB Enbridge Inc. | 0.00% | 595 | $26K | New |
| PINS Pinterest Inc. Class A | 0.00% | 832 | $26K | New |
| FSLR First Solar Inc. | 0.00% | 198 | $25K | New |
| ROKU Roku Inc. | 0.00% | 353 | $25K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 713 | $24K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 633 | $24K | New |
| TRIN Trinity Capital Inc. | 0.00% | 1,548 | $23K | New |
| SYK Stryker Corp. | 0.00% | 62 | $23K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 276 | $23K | New |
| BAX Baxter International Inc. | 0.00% | 666 | $23K | New |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 823 | $22K | New |
| STWD Starwood Property Trust Inc. | 0.00% | 1,111 | $22K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 107 | $20K | New |
| KMI Kinder Morgan Inc. | 0.00% | 706 | $20K | New |
| CLH Clean Harbors Inc. | 0.00% | 100 | $20K | New |
| PAYX Paychex Inc. | 0.00% | 127 | $20K | New |
| WCLD Wisdomtree Cloud Computing | 0.00% | 600 | $19K | New |
| ADI Analog Devices Inc. | 0.00% | 96 | $19K | New |
| ENPH Enphase Energy Inc. | 0.00% | 305 | $19K | New |
| FSK FS KKR Capital Corp. | 0.00% | 892 | $19K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,493 | $19K | New |
| GGG Graco Inc. | 0.00% | 222 | $19K | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 2,545 | $18K | New |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 270 | $18K | New |
| UL Unilever PLC | 0.00% | 300 | $18K | New |
| XSORX Source Capital Inc. | 0.00% | 427 | $18K | New |
| ES Eversource Energy | 0.00% | 283 | $18K | New |
| TFX Teleflex Inc. | 0.00% | 126 | $17K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 465 | $17K | New |
| COLB Columbia Banking System Inc. | 0.00% | 676 | $17K | New |
| X United States Steel Corp. | 0.00% | 398 | $17K | New |
| EWC iShares MSCI Canada ETF | 0.00% | 408 | $17K | New |
| RGLD Royal Gold Inc. | 0.00% | 100 | $16K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 251 | $16K | New |
| EWX State Street SPDR S&P Emergi | 0.00% | 279 | $16K | New |
| GIS General Mills Inc. | 0.00% | 260 | $16K | New |
| PDD PDD Holdings Inc. | 0.00% | 130 | $15K | New |
| ITW Illinois Tool Works | 0.00% | 62 | $15K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 200 | $15K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 132 | $15K | New |
| DHR Danaher Corp. | 0.00% | 73 | $15K | New |
| MKL Markel Group Inc. | 0.00% | 8 | $15K | New |
| CSGP Costar Group Inc. | 0.00% | 188 | $15K | New |
| NDSN Nordson Corp. | 0.00% | 73 | $15K | New |
| ARTY iShares Future AI & Tech ETF | 0.00% | 460 | $14K | New |
| DASH DoorDash Inc. Class A | 0.00% | 79 | $14K | New |
| USTB Victoryshares Short-Term Bon | 0.00% | 284 | $14K | New |
| ASGI Abrdn Global Infrastructure | 0.00% | 775 | $14K | New |
| SHEL Shell PLC-ADR | 0.00% | 194 | $14K | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 129 | $14K | New |
| FXI iShares China Large-Cap ETF | 0.00% | 383 | $14K | New |
| D Dominion Energy Inc. | 0.00% | 242 | $14K | New |
| DAL Delta Air Lines Inc. | 0.00% | 310 | $14K | New |
| CBSH Commerce Bancshares Inc. | 0.00% | 217 | $14K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 43 | $13K | New |
| USAC USA Compression Partners LP | 0.00% | 466 | $13K | New |
| COR Cencora Inc. | 0.00% | 45 | $13K | New |
| RITM Rithm Capital Corp. | 0.00% | 1,090 | $12K | New |
| EPI Wisdomtree India Earnings | 0.00% | 283 | $12K | New |
| NOC Northrop Grumman Corp. | 0.00% | 24 | $12K | New |
| AA Alcoa Corp. | 0.00% | 400 | $12K | New |
| APA Apa Corp. | 0.00% | 577 | $12K | New |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 35 | $12K | New |
| SLV iShares Silver Trust | 0.00% | 381 | $12K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 328 | $12K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 110 | $12K | New |
| RDFN Redfin Corp. | 0.00% | 1,249 | $12K | New |
| BIB Proshares Ultra Nasd Biotech | 0.00% | 236 | $11K | New |
| TEM Tempus AI Inc. Class A | 0.00% | 235 | $11K | New |
| EWY iShares MSCI South Korea ETF | 0.00% | 205 | $11K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 229 | $11K | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.00% | 1,785 | $11K | New |
| TGT Target Corp. | 0.00% | 100 | $10K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 250 | $10K | New |
| GD General Dynamics Corp. | 0.00% | 37 | $10K | New |
| IXUS iShares Core Intl Stock ETF | 0.00% | 142 | $10K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 200 | $10K | New |
| STX Seagate Technology Holdings | 0.00% | 116 | $10K | New |
| AEP American Electric Power | 0.00% | 89 | $10K | New |
| PLUG Plug Power Inc. | 0.00% | 7,093 | $10K | New |
| SRVR Pacer Data & Infrastructure | 0.00% | 316 | $9K | New |
| NIO Nio Inc. - ADR | 0.00% | 2,422 | $9K | New |
| GILD Gilead Sciences Inc. | 0.00% | 80 | $9K | New |
| ECHO Echostar Corp. Class A | 0.00% | 350 | $9K | New |
| NGD New Gold Inc. | 0.00% | 2,385 | $9K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 160 | $9K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 200 | $9K | New |
| MU Micron Technology Inc. | 0.00% | 100 | $9K | New |
| SUN Sunoco LP | 0.00% | 148 | $9K | New |
| GM General Motors Co. | 0.00% | 182 | $9K | New |
| BLK BlackRock Inc. | 0.00% | 9 | $9K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 250 | $9K | New |
| EBAY eBay Inc. | 0.00% | 125 | $8K | New |
| IT Gartner Inc. | 0.00% | 20 | $8K | New |
| STN Stantec Inc. | 0.00% | 100 | $8K | New |
| PNNT Pennantpark Investment Corp. | 0.00% | 1,110 | $8K | New |
| ABR Arbor Realty Trust Inc. | 0.00% | 658 | $8K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 117 | $8K | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 1,000 | $8K | New |
| VALE Vale SA-SP ADR | 0.00% | 763 | $8K | New |
| AWK American Water Works Co. Inc. | 0.00% | 50 | $7K | New |
| MMM 3M Co. | 0.00% | 50 | $7K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 97 | $7K | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 93 | $7K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 5 | $7K | New |
| FUBO Fubotv Inc. | 0.00% | 2,390 | $7K | New |
| PFF iShares Preferred & Income S | 0.00% | 225 | $7K | New |
| OKTA Okta Inc. | 0.00% | 65 | $7K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 142 | $7K | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 304 | $7K | New |
| WAFD Wafd Inc. | 0.00% | 233 | $7K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 620 | $7K | New |
| ALE Allete Inc. | 0.00% | 100 | $7K | New |
| SEDG Solaredge Technologies Inc. | 0.00% | 405 | $7K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 90 | $6K | New |
| PAAS Pan American Silver Corp. | 0.00% | 250 | $6K | New |
| ICLN iShares Global Clean Energy | 0.00% | 550 | $6K | New |
| LYFT LYFT Inc. Class A | 0.00% | 500 | $6K | New |
| PTY PIMCO Corporate & Income Opp | 0.00% | 400 | $6K | New |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 100 | $6K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 470 | $6K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 126 | $6K | New |
| NXG NXG Nextgen Infrastr Inc. | 0.00% | 118 | $6K | New |
| INTU Intuit Inc. | 0.00% | 9 | $6K | New |
| KMX Carmax Inc. | 0.00% | 70 | $5K | New |
| NEM Newmont Corp. | 0.00% | 112 | $5K | New |
| MDT Medtronic PLC | 0.00% | 60 | $5K | New |
| BSTZ BlackRock Sci & Tech TRM TR | 0.00% | 303 | $5K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 100 | $5K | New |
| BTI British American Tob-SP ADR | 0.00% | 125 | $5K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 77 | $5K | New |
| BTG B2GOLD Corp. | 0.00% | 1,700 | $5K | New |
| SAM Boston Beer Company Inc. Class A | 0.00% | 20 | $5K | New |
| PII Polaris Inc. | 0.00% | 115 | $5K | New |
| WY Weyerhaeuser Co. | 0.00% | 160 | $5K | New |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $5K | New |
| BB Blackberry Ltd. | 0.00% | 1,182 | $4K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 22 | $4K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 168 | $4K | New |
| EPD Enterprise Products Partners | 0.00% | 125 | $4K | New |
| BDX Becton Dickinson and Co. | 0.00% | 18 | $4K | New |
| JD Jd.com Inc.-ADR | 0.00% | 100 | $4K | New |
| TRV The Travelers Cos Inc. | 0.00% | 15 | $4K | New |
| USO United States Oil Fund LP | 0.00% | 50 | $4K | New |
| ROBT First Trust Nasdaq Artificia | 0.00% | 95 | $4K | New |
| VTC Vanguard Total Corporate BND | 0.00% | 50 | $4K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 35 | $4K | New |
| LMND Lemonade Inc. | 0.00% | 119 | $4K | New |
| VFH Vanguard Financials ETF | 0.00% | 30 | $4K | New |
| CELH Celsius Holdings Inc. | 0.00% | 100 | $4K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 45 | $4K | New |
| OBDC Blue Owl Capital Corp. | 0.00% | 238 | $3K | New |
| VIS Vanguard Industrials ETF | 0.00% | 14 | $3K | New |
| HCA HCA Healthcare Inc. | 0.00% | 10 | $3K | New |
| SCOR Comscore Inc. | 0.00% | 500 | $3K | New |
| DFS Discover Financial Services | 0.00% | 20 | $3K | New |
| VOX Vanguard Communication Servi | 0.00% | 23 | $3K | New |
| KLAC KLA Corp. | 0.00% | 5 | $3K | New |
| IONQ Ionq Inc. | 0.00% | 150 | $3K | New |
| CWS Advisorshares Equity Focused | 0.00% | 50 | $3K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 5 | $3K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 20 | $3K | New |
| URI United Rentals Inc. | 0.00% | 5 | $3K | New |
| ETH Grayscale Ethereum Staking M | 0.00% | 180 | $3K | New |
| PH Parker Hannifin Corp. | 0.00% | 5 | $3K | New |
| WCN Waste Connections Inc. | 0.00% | 15 | $3K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 5 | $3K | New |
| MSCI MSCI Inc. | 0.00% | 5 | $3K | New |
| DUK Duke Energy Corp. | 0.00% | 23 | $3K | New |
| JBL Jabil Inc. | 0.00% | 20 | $3K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 33 | $3K | New |
| APP AppLovin Corp. Class A | 0.00% | 10 | $3K | New |
| PROSHARES TR | 0.00% | 200 | $3K | New |
| WFH Direxion Work From Home ETF | 0.00% | 45 | $3K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 48 | $3K | New |
| DVN Devon Energy Corp. | 0.00% | 67 | $3K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 5 | $2K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 5 | $2K | New |
| PACB Pacific Biosciences of Calif | 0.00% | 2,000 | $2K | New |
| NET Cloudflare Inc. Class A | 0.00% | 20 | $2K | New |
| MSI Motorola Solutions Inc. | 0.00% | 5 | $2K | New |
| CASY Casey's General Stores Inc. | 0.00% | 5 | $2K | New |
| XPO Xpo Inc. | 0.00% | 20 | $2K | New |
| BHF Brighthouse Financial Inc. | 0.00% | 37 | $2K | New |
| SLRC SLR Investment Corp. | 0.00% | 126 | $2K | New |
| TOL Toll Brothers Inc. | 0.00% | 20 | $2K | New |
| PFG Principal Financial Group | 0.00% | 25 | $2K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 10 | $2K | New |
| KHC The Kraft Heinz Co. | 0.00% | 67 | $2K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 15 | $2K | New |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 265 | $2K | New |
| WDI Western Asset Divers Inc. | 0.00% | 132 | $2K | New |
| DHI D.R. Horton Inc. | 0.00% | 15 | $2K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 15 | $2K | New |
| LPX Louisiana-Pacific Corp. | 0.00% | 20 | $2K | New |
| EG Everest Group Ltd. | 0.00% | 5 | $2K | New |
| BBDC Barings BDC Inc. | 0.00% | 190 | $2K | New |
| WMB Williams Cos Inc. | 0.00% | 30 | $2K | New |
| AGO Assured Guaranty Ltd. | 0.00% | 20 | $2K | New |
| MNST Monster Beverage Corp. | 0.00% | 30 | $2K | New |
| NACP Impact Shares Naacp Minority | 0.00% | 44 | $2K | New |
| KKR KKR & Co. Inc. | 0.00% | 15 | $2K | New |
| AME Ametek Inc. | 0.00% | 10 | $2K | New |
| TEAM Atlassian Corp. Class A | 0.00% | 8 | $2K | New |
| HUBB Hubbell Inc. | 0.00% | 5 | $2K | New |
| SYY Sysco Corp. | 0.00% | 22 | $2K | New |
| JCI Johnson Controls Internation | 0.00% | 20 | $2K | New |
| FANG Diamondback Energy Inc. | 0.00% | 10 | $2K | New |
| UTHR United Therapeutics Corp. | 0.00% | 5 | $2K | New |
| GEV GE Vernova Inc. | 0.00% | 5 | $2K | New |
| GME Gamestop Corp. Class A | 0.00% | 68 | $2K | New |
| VCEB Vanguard ESG US Corp. Bond | 0.00% | 24 | $2K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 20 | $1K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 5 | $1K | New |
| OGN Organon & Co. | 0.00% | 96 | $1K | New |
| DT Dynatrace Inc. | 0.00% | 30 | $1K | New |
| TEL Te Connectivity PLC | 0.00% | 10 | $1K | New |
| UPRO Proshares Ultrapro S&P 500 | 0.00% | 19 | $1K | New |
| SCCO Southern Copper Corp. | 0.00% | 15 | $1K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 265 | $1K | New |
| HAL Halliburton Co. | 0.00% | 55 | $1K | New |
| TDG Transdigm Group Inc. | 0.00% | 1 | $1K | New |
| SLDP Solid Power Inc. | 0.00% | 1,316 | $1K | New |
| TSCO Tractor Supply Company | 0.00% | 25 | $1K | New |
| BLDR Builders Firstsource Inc. | 0.00% | 11 | $1K | New |
| DXCM Dexcom Inc. | 0.00% | 20 | $1K | New |
| ETN Eaton Corp. PLC | 0.00% | 5 | $1K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 5 | $1K | New |
| HEI Heico Corp. | 0.00% | 5 | $1K | New |
| APH Amphenol Corp. Class A | 0.00% | 20 | $1K | New |
| EOG EOG Resources Inc. | 0.00% | 10 | $1K | New |
| ALLY Ally Financial Inc. | 0.00% | 35 | $1K | New |
| HQL Abrdn Life Sciences Investor | 0.00% | 100 | $1K | New |
| UNM Unum Group | 0.00% | 15 | $1K | New |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 20 | $1K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 15 | $1K | New |
| GPC Genuine Parts Co. | 0.00% | 10 | $1K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 35 | $1K | New |
| FAST Fastenal Co. | 0.00% | 15 | $1K | New |
| CTRA Coterra Energy Inc. | 0.00% | 40 | $1K | New |
| LEN Lennar Corp. Class A | 0.00% | 10 | $1K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 5 | $1K | New |
| STE Steris PLC | 0.00% | 5 | $1K | New |
| CPRT Copart Inc. | 0.00% | 20 | $1K | New |
| WST West Pharmaceutical Services | 0.00% | 5 | $1K | New |
| PLD Prologis Inc. | 0.00% | 10 | $1K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 15 | $1K | New |
| EQT Eqt Corp. | 0.00% | 20 | $1K | New |
| ARKK ARK Innovation ETF | 0.00% | 22 | $1K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 15 | $1K | New |
| DRI Darden Restaurants Inc. | 0.00% | 5 | $1K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 15 | $1K | New |
| PHM Pultegroup Inc. | 0.00% | 10 | $1K | New |
| KEX Kirby Corp. | 0.00% | 10 | $1K | New |
| TRGP Targa Resources Corp. | 0.00% | 5 | $1K | New |
| CP Canadian Pacific Kansas City | 0.00% | 14 | $983 | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 10 | $962 | New |
| CARR Carrier Global Corp. | 0.00% | 15 | $951 | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 5 | $918 | New |
| SOLV Solventum Corp. | 0.00% | 12 | $913 | New |
| WWD Woodward Inc. | 0.00% | 5 | $913 | New |
| CRS Carpenter Technology | 0.00% | 5 | $906 | New |
| NXST Nexstar Media Group Inc. | 0.00% | 5 | $897 | New |
| MDB Mongodb Inc. | 0.00% | 5 | $877 | New |
| ENTG Entegris Inc. | 0.00% | 10 | $875 | New |
| MTG Mgic Investment Corp. | 0.00% | 35 | $868 | New |
| MOG.A Moog Inc. Class A | 0.00% | 5 | $867 | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 30 | $839 | New |
| BUG Global X Cybersecurity ETF | 0.00% | 26 | $830 | New |
| CDW CDW Corp. | 0.00% | 5 | $802 | New |
| ALGN Align Technology Inc. | 0.00% | 5 | $795 | New |
| EQH Equitable Holdings Inc. | 0.00% | 15 | $782 | New |
| VLTO Veralto Corp. | 0.00% | 8 | $780 | New |
| ATO Atmos Energy Corp. | 0.00% | 5 | $773 | New |
| PNW Pinnacle West Capital | 0.00% | 8 | $762 | New |
| M Macy's Inc. | 0.00% | 60 | $754 | New |
| WOR Worthington Enterprises Inc. | 0.00% | 15 | $752 | New |
| EAT Brinker International Inc. | 0.00% | 5 | $746 | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 5 | $740 | New |
| CINF Cincinnati Financial Corp. | 0.00% | 5 | $739 | New |
| LUV Southwest Airlines Co. | 0.00% | 21 | $694 | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 5 | $672 | New |
| GL Globe Life Inc. | 0.00% | 5 | $659 | New |
| AFG American Financial Group Inc. | 0.00% | 5 | $657 | New |
| USFD US Foods Holding Corp. | 0.00% | 10 | $655 | New |
| FTRE Fortrea Holdings Inc. | 0.00% | 84 | $635 | New |
| LRN Stride Inc. | 0.00% | 5 | $633 | New |
| NICE Nice Ltd. - Spon ADR | 0.00% | 4 | $617 | New |
| ONTO Onto Innovation Inc. | 0.00% | 5 | $607 | New |
| PGNY Progyny Inc. | 0.00% | 27 | $604 | New |
| COOP Mr Cooper Group Inc. | 0.00% | 5 | $598 | New |
| MTZ Mastec Inc. | 0.00% | 5 | $584 | New |
| MHO M/I Homes Inc. | 0.00% | 5 | $571 | New |
| STRL Sterling Infrastructure Inc. | 0.00% | 5 | $567 | New |
| GEHC GE Healthcare Technology | 0.00% | 7 | $565 | New |
| AIR Aar Corp. | 0.00% | 10 | $560 | New |
| CMCSA Comcast Corp. Class A | 0.00% | 15 | $554 | New |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 8 | $531 | New |
| ADSK Autodesk Inc. | 0.00% | 2 | $524 | New |
| URBN Urban Outfitters Inc. | 0.00% | 10 | $524 | New |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 1,000 | $523 | New |
| ARW Arrow Electronics Inc. | 0.00% | 5 | $520 | New |
| POWI Power Integrations Inc. | 0.00% | 10 | $505 | New |
| BDC Belden Inc. | 0.00% | 5 | $502 | New |
| PFSI Pennymac Financial Services | 0.00% | 5 | $501 | New |
| BCC Boise Cascade Co. | 0.00% | 5 | $491 | New |
| DM Desktop Metal Inc. Class A | 0.00% | 100 | $491 | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 10 | $484 | New |
| BGFV Big 5 Sporting Goods Corp. | 0.00% | 500 | $484 | New |
| PBF PBF Energy Inc. Class A | 0.00% | 25 | $478 | New |
| AEIS Advanced Energy Industries | 0.00% | 5 | $477 | New |
| ACM Aecom | 0.00% | 5 | $464 | New |
| AGCO Agco Corp. | 0.00% | 5 | $463 | New |
| L Loews Corp. | 0.00% | 5 | $460 | New |
| LNWO Light & Wonder Inc. | 0.00% | 5 | $434 | New |
| OI O-I Glass Inc. | 0.00% | 35 | $402 | New |
| LCID Lucid Group Inc. | 0.00% | 165 | $400 | New |
| PFGC Performance Food Group Co. | 0.00% | 5 | $394 | New |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.00% | 15 | $392 | New |
| CCL Carnival Corp. | 0.00% | 20 | $391 | New |
| CVI CVR Energy Inc. | 0.00% | 20 | $388 | New |
| ACA Arcosa Inc. | 0.00% | 5 | $386 | New |
| CBZ Cbiz Inc. | 0.00% | 5 | $380 | New |
| UE Urban Edge Properties | 0.00% | 20 | $380 | New |
| WS Worthington Steel Inc. | 0.00% | 15 | $380 | New |
| GOLF Acushnet Holdings Corp. | 0.00% | 5 | $344 | New |
| ALKS Alkermes PLC | 0.00% | 10 | $331 | New |
| BYD Boyd Gaming Corp. | 0.00% | 5 | $330 | New |
| DINO HF Sinclair Corp. | 0.00% | 10 | $329 | New |
| FINX Global X Fintech ETF | 0.00% | 12 | $326 | New |
| HALO Halozyme Therapeutics Inc. | 0.00% | 5 | $320 | New |
| BANC Banc of California Inc. | 0.00% | 22 | $313 | New |
| IVZ Invesco Ltd. | 0.00% | 20 | $304 | New |
| CPRI Capri Holdings Ltd. | 0.00% | 15 | $296 | New |
| GRBK Green Brick Partners Inc. | 0.00% | 5 | $292 | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 6 | $291 | New |
| ESNT Essent Group Ltd. | 0.00% | 5 | $289 | New |
| SFL SFL Corp. Ltd. | 0.00% | 35 | $287 | New |
| MUR Murphy Oil Corp. | 0.00% | 10 | $284 | New |
| SCHL Scholastic Corp. | 0.00% | 15 | $284 | New |
| SKX Skechers USA Inc. Class A | 0.00% | 5 | $284 | New |
| GEF Greif Inc. Class A | 0.00% | 5 | $275 | New |
| IPG Interpublic Group of Cos Inc. | 0.00% | 10 | $272 | New |
| VTRS Viatris Inc. | 0.00% | 31 | $271 | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 5 | $267 | New |
| HWC Hancock Whitney Corp. | 0.00% | 5 | $263 | New |
| NVT Nvent Electric PLC | 0.00% | 5 | $263 | New |
| ATI Ati Inc. | 0.00% | 5 | $261 | New |
| DNOW Dnow Inc. | 0.00% | 15 | $257 | New |
| CNK Cinemark Holdings Inc. | 0.00% | 10 | $249 | New |
| RDNT Radnet Inc. | 0.00% | 5 | $249 | New |
| AVT Avnet Inc. | 0.00% | 5 | $241 | New |
| HCC Warrior Met Coal Inc. | 0.00% | 5 | $239 | New |
| WHD Cactus Inc. Class A | 0.00% | 5 | $230 | New |
| TDC Teradata Corp. | 0.00% | 10 | $225 | New |
| DFIN Donnelley Financial Solution | 0.00% | 5 | $219 | New |
| EXAS Exact Sciences Corp. | 0.00% | 5 | $217 | New |
| ANDE The Andersons Inc. | 0.00% | 5 | $215 | New |
| LKQ LKQ Corp. | 0.00% | 5 | $213 | New |
| FHI Federated Hermes Inc. | 0.00% | 5 | $204 | New |
| ON On Semiconductor | 0.00% | 5 | $204 | New |
| VRNS Varonis Systems Inc. | 0.00% | 5 | $203 | New |
| HGV Hilton Grand Vacations Inc. | 0.00% | 5 | $188 | New |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 13 | $187 | New |
| SNAP Snap Inc. Class A | 0.00% | 21 | $183 | New |
| AMKR Amkor Technology Inc. | 0.00% | 10 | $181 | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.00% | 5 | $181 | New |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 11 | $176 | New |
| AZTA Azenta Inc. | 0.00% | 5 | $174 | New |
| ECPG Encore Capital Group Inc. | 0.00% | 5 | $172 | New |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 3 | $168 | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 5 | $166 | New |
| W Wayfair Inc. Class A | 0.00% | 5 | $161 | New |
| VSH Vishay Intertechnology Inc. | 0.00% | 10 | $159 | New |
| HTH Hilltop Holdings Inc. | 0.00% | 5 | $153 | New |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 5 | $152 | New |
| NWS News Corp. Class B | 0.00% | 5 | $152 | New |
| GNE Genie Energy Ltd. Class B | 0.00% | 10 | $151 | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 145 | $148 | New |
| KOP Koppers Holdings Inc. | 0.00% | 5 | $140 | New |
| FC Franklin Covey Co. | 0.00% | 5 | $139 | New |
| GIII G-III Apparel Group Ltd. | 0.00% | 5 | $137 | New |
| DGRO iShares Core Dividend Growth | 0.00% | 2 | $137 | New |
| NWSA News Corp. Class A | 0.00% | 5 | $137 | New |
| MOS The Mosaic Co. | 0.00% | 5 | $136 | New |
| SLVM Sylvamo Corp. | 0.00% | 2 | $135 | New |
| MRP Millrose Properties | 0.00% | 5 | $133 | New |
| CZR Caesars Entertainment Inc. | 0.00% | 5 | $125 | New |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 15 | $125 | New |
| BIPC Brookfield Infrastructure-A | 0.00% | 3 | $109 | New |
| RF Regions Financial Corp. | 0.00% | 5 | $109 | New |
| UCTT Ultra Clean Holdings Inc. | 0.00% | 5 | $108 | New |
| BZH Beazer Homes USA Inc. | 0.00% | 5 | $102 | New |
| SXC Suncoke Energy Inc. | 0.00% | 10 | $92 | New |
| ATEN A10 Networks Inc. | 0.00% | 5 | $82 | New |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 5 | $82 | New |
| CLB Core Laboratories Inc. | 0.00% | 5 | $75 | New |
| VYGR Voyager Therapeutics Inc. | 0.00% | 20 | $68 | New |
| MBC Masterbrand Inc. | 0.00% | 5 | $66 | New |
| OEC Orion SA | 0.00% | 5 | $65 | New |
| COGT Cogent Biosciences Inc. | 0.00% | 10 | $60 | New |
| BIOVIE INC | 0.00% | 52 | $51 | New |
| EVH Evolent Health Inc. Class A | 0.00% | 5 | $48 | New |
| FLYW Flywire Corp.-Voting | 0.00% | 5 | $48 | New |
| CORZ Core Scientific Inc. | 0.00% | 6 | $44 | New |
| TDOC Teladoc Health Inc. | 0.00% | 5 | $40 | New |
| TFSL TFS Financial Corp. | 0.00% | 3 | $38 | New |
| ARRY Array Technologies Inc. | 0.00% | 5 | $25 | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 1 | $16 | New |
| WTTR Select Water Solutions Inc. | 0.00% | 1 | $11 | New |
| CSBR Champions Oncology Inc. | 0.00% | 1 | $9 | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 2 | $6 | New |
| MBOT Microbot Medical Inc. | 0.00% | 2 | $4 | New |
| MVIS Microvision Inc. | 0.00% | 1 | $2 | New |
| MURA Mural Oncology PLC | 0.00% | 1 | $2 | New |
| FUTURE FINTECH GROUP INC | 0.00% | 1 | $1 | New |