| SPYM Ste STR SPDR PT S&P 500 ETF | 7.43% | 250,729 | $17.3M | Reduce -2.2% |
| IVW iShares S&P 500 Growth ETF | 3.46% | 79,243 | $8.0M | Reduce -0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.08% | 139,882 | $7.2M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 2.78% | 10,996 | $6.5M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 2.71% | 35,456 | $6.3M | Add +3.9% |
| EFG iShares MSCI Eafe Growth ETF | 2.39% | 57,479 | $5.6M | Add +8.4% |
| EFV iShares MSCI Eafe Value ETF | 2.25% | 99,903 | $5.2M | Add +7.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.43% | 59,839 | $3.3M | Add +8.4% |
| WMT Walmart Inc. | 1.35% | 34,764 | $3.1M | Reduce -7.3% |
| IVE iShares S&P 500 Value ETF | 1.34% | 16,367 | $3.1M | Add +4.8% |
| IYW iShares Ustechnology ETF | 1.30% | 18,902 | $3.0M | Add +0.8% |
| MSFT Microsoft Corp. | 1.16% | 6,411 | $2.7M | Reduce -7.3% |
| PG The Procter & Gamble Co. | 1.15% | 15,961 | $2.7M | Add +8.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.98% | 10,326 | $2.3M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.96% | 7,683 | $2.2M | Add +1.6% |
| CAT Caterpillar Inc. | 0.95% | 6,089 | $2.2M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.89% | 9,480 | $2.1M | Reduce -1.0% |
| AAPL Apple Inc. | 0.88% | 8,170 | $2.0M | Add +0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.85% | 43,682 | $2.0M | Reduce -11.1% |
| JNJ Johnson & Johnson | 0.85% | 13,607 | $2.0M | Add +3.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.80% | 81,929 | $1.9M | Reduce -47.5% |
| AMGN Amgen Inc. | 0.78% | 6,982 | $1.8M | Add +19.4% |
| JPM JPMorgan Chase & Co. | 0.77% | 7,513 | $1.8M | Reduce -10.1% |
| UNH Unitedhealth Group Inc. | 0.76% | 3,516 | $1.8M | Add +10.7% |
| SHW The Sherwin-Williams Co. | 0.76% | 5,218 | $1.8M | Add +134.0% |
| KO The Coca-Cola Co. | 0.76% | 28,336 | $1.8M | Add +5.1% |
| V Visa Inc. Class A | 0.70% | 5,135 | $1.6M | Reduce -0.1% |
| CVX Chevron Corp. | 0.69% | 11,064 | $1.6M | Add +5.1% |
| HD Home Depot Inc. | 0.68% | 4,064 | $1.6M | Reduce -3.5% |
| MMM 3M Co. | 0.67% | 12,005 | $1.5M | Add +1.0% |
| MUB iShares National Muni Bond E | 0.65% | 14,275 | $1.5M | Add +7.8% |
| NVDA Nvidia Corp. | 0.64% | 11,160 | $1.5M | Add +230.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.64% | 15,744 | $1.5M | New |
| ADP Automatic Data Processing | 0.64% | 5,048 | $1.5M | Add +13.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.63% | 3,439 | $1.5M | Add +6.5% |
| CSCO Cisco Systems Inc. | 0.62% | 24,375 | $1.4M | Reduce -1.0% |
| ESGU iShares ESG Aware MSCI USA | 0.61% | 11,102 | $1.4M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.61% | 14,163 | $1.4M | Add +22.3% |
| AXP American Express Co. | 0.58% | 4,517 | $1.3M | Reduce -9.1% |
| BA The Boeing Co. | 0.57% | 7,515 | $1.3M | Add +20.6% |
| NKE Nike Inc. Class B | 0.56% | 17,341 | $1.3M | Reduce -6.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.56% | 17,184 | $1.3M | Add +20.3% |
| CHD Church & Dwight Co. Inc. | 0.56% | 12,458 | $1.3M | Add +17.5% |
| GS Goldman Sachs Group Inc. | 0.55% | 2,242 | $1.3M | Reduce -8.9% |
| CRM Salesforce Inc. | 0.55% | 3,826 | $1.3M | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 11,375 | $1.3M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.54% | 31,423 | $1.3M | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.53% | 13,612 | $1.2M | Add +23.7% |
| HON Honeywell International Inc. | 0.53% | 5,431 | $1.2M | Add +1.7% |
| TRV The Travelers Cos Inc. | 0.52% | 5,048 | $1.2M | Reduce -4.4% |
| PEP Pepsico Inc. | 0.52% | 7,965 | $1.2M | Add +15.9% |
| MDY State Street SPDR S&P Midcap | 0.49% | 1,995 | $1.1M | Add +3.1% |
| MBB iShares MBS ETF | 0.45% | 11,426 | $1.0M | Add +2.0% |
| IWM iShares Russell 2000 ETF | 0.42% | 4,433 | $980K | Add +2.9% |
| ORCL Oracle Corp. | 0.42% | 5,813 | $969K | Add +16.3% |
| IEMG iShares Core MSCI Emerging | 0.41% | 18,317 | $956K | Add +6.8% |
| COST Costco Wholesale Corp. | 0.39% | 998 | $914K | Add +21.1% |
| XOM Exxon Mobil Corp. | 0.38% | 8,130 | $875K | Add +0.8% |
| FISV Fiserv Inc. | 0.37% | 4,154 | $853K | Add +21.5% |
| META Meta Platforms Inc. Class A | 0.36% | 1,447 | $847K | Reduce -11.6% |
| ABT Abbott Laboratories | 0.36% | 7,374 | $834K | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.36% | 2,359 | $830K | Add +26.4% |
| FDS Factset Research Systems Inc. | 0.35% | 1,703 | $818K | Add +24.5% |
| MSCI MSCI Inc. | 0.35% | 1,349 | $810K | Add +27.9% |
| CHKP Check Point Software Tech | 0.35% | 4,319 | $806K | Add +33.1% |
| BDX Becton Dickinson and Co. | 0.35% | 3,553 | $806K | Add +2.5% |
| ITW Illinois Tool Works | 0.35% | 3,174 | $805K | Add +2.7% |
| ECL Ecolab Inc. | 0.34% | 3,420 | $801K | Add +3.1% |
| FAST Fastenal Co. | 0.34% | 11,073 | $796K | Add +1.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.34% | 751 | $791K | Reduce -3.1% |
| INTU Intuit Inc. | 0.33% | 1,235 | $776K | Add +29.4% |
| PAYX Paychex Inc. | 0.33% | 5,484 | $769K | Add +27.9% |
| CMCSA Comcast Corp. Class A | 0.33% | 20,477 | $769K | Add +15.8% |
| FICO Fair Isaac Corp. | 0.33% | 383 | $763K | Add +17.5% |
| TSCO Tractor Supply Company | 0.33% | 14,320 | $760K | Add +22.8% |
| ABBV Abbvie Inc. | 0.32% | 4,238 | $753K | Add +0.5% |
| MNST Monster Beverage Corp. | 0.32% | 14,326 | $753K | Add +31.8% |
| AZO AutoZone Inc. | 0.32% | 234 | $749K | Add +30.0% |
| ICE Intercontinental Exchange Inc. | 0.32% | 5,001 | $745K | Add +33.1% |
| COR Cencora Inc. | 0.32% | 3,291 | $740K | Add +28.8% |
| ROP Roper Technologies Inc. | 0.32% | 1,418 | $737K | Add +3.5% |
| LIN Linde PLC | 0.31% | 1,745 | $731K | Add +4.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.31% | 13,791 | $717K | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.31% | 3,786 | $717K | Reduce -3.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.31% | 6,494 | $715K | Add +1.3% |
| ROL Rollins Inc. | 0.31% | 15,330 | $711K | Add +33.9% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 1,324 | $689K | Add +29.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 1 | $681K | No change |
| GD General Dynamics Corp. | 0.28% | 2,499 | $658K | Add +3.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 7,499 | $645K | Add +3.4% |
| MTD Mettler-Toledo International | 0.28% | 527 | $645K | Add +34.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,099 | $644K | Reduce -1.4% |
| OEF iShares S&P 100 ETF | 0.27% | 2,188 | $632K | Add +1.0% |
| HSY The Hershey Co. | 0.27% | 3,714 | $629K | Add +28.4% |
| WST West Pharmaceutical Services | 0.26% | 1,876 | $614K | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 9,830 | $613K | No change |
| EMR Emerson Electric Co. | 0.26% | 4,871 | $604K | Reduce -12.1% |
| ADM Archer-Daniels-Midland Co. | 0.26% | 11,817 | $597K | Add +20.7% |
| HRL Hormel Foods Corp. | 0.26% | 18,985 | $596K | Add +13.0% |
| AFL Aflac Inc. | 0.25% | 5,685 | $588K | Add +0.6% |
| CTAS Cintas Corp. | 0.25% | 3,176 | $580K | Reduce -0.6% |
| CAH Cardinal Health Inc. | 0.25% | 4,900 | $579K | Reduce -2.2% |
| ATO Atmos Energy Corp. | 0.25% | 4,159 | $579K | Reduce -4.3% |
| CLX Clorox Company | 0.25% | 3,545 | $576K | Reduce -1.6% |
| CINF Cincinnati Financial Corp. | 0.25% | 3,989 | $573K | Reduce -5.4% |
| BRO Brown & Brown Inc. | 0.25% | 5,613 | $573K | Reduce -0.0% |
| CB Chubb Ltd. | 0.24% | 2,059 | $569K | Reduce -2.3% |
| DOV Dover Corp. | 0.24% | 3,027 | $568K | Add +1.0% |
| NEE Nextera Energy Inc. | 0.24% | 7,918 | $568K | Reduce -3.0% |
| SPGI S&P Global Inc. | 0.24% | 1,138 | $567K | Add +3.5% |
| PNR Pentair PLC | 0.24% | 5,608 | $564K | Reduce -11.6% |
| MDT Medtronic PLC | 0.24% | 6,977 | $557K | Add +2.5% |
| ESS Essex Property Trust Inc. | 0.24% | 1,952 | $557K | Add +2.4% |
| FRT Federal Realty Invs Trust | 0.24% | 4,975 | $557K | Add +4.3% |
| APD Air Products & Chemicals Inc. | 0.24% | 1,917 | $556K | Reduce -9.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.24% | 5,340 | $552K | Reduce -11.3% |
| SYY Sysco Corp. | 0.23% | 7,103 | $543K | Add +4.6% |
| LCTU iShares U.S. Carbon Transiti | 0.23% | 8,452 | $541K | Reduce -10.8% |
| KVUE Kenvue Inc. | 0.23% | 25,173 | $537K | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.23% | 2,163 | $534K | Add +1.9% |
| ED Consolidated Edison Inc. | 0.23% | 5,965 | $532K | Add +4.5% |
| KEY Keycorp | 0.23% | 30,750 | $527K | No change |
| KMB Kimberly-Clark Corp. | 0.23% | 4,021 | $527K | Add +6.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 2,192 | $527K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.23% | 4,651 | $526K | Add +3.1% |
| GPC Genuine Parts Co. | 0.23% | 4,502 | $526K | Add +23.0% |
| PPG PPG Industries Inc. | 0.22% | 4,347 | $519K | Add +12.2% |
| O Realty Income Corp. | 0.22% | 9,718 | $519K | Add +6.9% |
| SYK Stryker Corp. | 0.22% | 1,426 | $513K | Reduce -5.6% |
| BEN Franklin Templeton Inc. | 0.22% | 25,254 | $512K | Add +13.5% |
| AMCR Amcor PLC | 0.22% | 54,370 | $512K | Add +4.4% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 5,813 | $508K | Add +2.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 2,410 | $507K | No change |
| AOS Smith (a.o.) Corp. | 0.22% | 7,363 | $502K | Add +17.6% |
| TGT Target Corp. | 0.22% | 3,709 | $501K | Add +6.4% |
| EXPD Expeditors Intl Wash Inc. | 0.22% | 4,517 | $500K | Add +7.5% |
| BF.B Brown-Forman Corp. Class B | 0.21% | 12,847 | $488K | Add +15.5% |
| SWK Stanley Black & Decker Inc. | 0.21% | 6,043 | $485K | Add +13.8% |
| ALB Albemarle Corp. | 0.20% | 5,502 | $474K | Reduce -1.3% |
| IFRA iShares US Infrastructure | 0.20% | 10,208 | $473K | Add +3.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 1,574 | $447K | Reduce -3.9% |
| NUE Nucor Corp. | 0.19% | 3,821 | $446K | Add +20.0% |
| NDSN Nordson Corp. | 0.19% | 2,128 | $445K | Add +6.1% |
| ADBE Adobe Inc. | 0.18% | 926 | $412K | Reduce -3.5% |
| USXF iShares ESG Advance MSCI USA | 0.17% | 7,795 | $388K | Reduce -4.1% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 2,757 | $364K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 1,278 | $358K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 2,024 | $355K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.15% | 3,179 | $350K | Reduce -18.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 4,876 | $341K | No change |
| SLV iShares Silver Trust | 0.15% | 12,903 | $340K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 659 | $337K | Reduce -11.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 3,753 | $333K | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.14% | 996 | $331K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 1,426 | $329K | No change |
| RMD Resmed Inc. | 0.14% | 1,434 | $328K | Reduce -0.6% |
| HDV iShares Core High Dividend E | 0.14% | 2,904 | $326K | No change |
| EME Emcor Group Inc. | 0.14% | 704 | $320K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.13% | 9,026 | $314K | Add +2.7% |
| MET Metlife Inc. | 0.13% | 3,785 | $310K | Reduce -7.2% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 2,395 | $304K | Add +0.0% |
| RTX RTX Corp. | 0.13% | 2,582 | $299K | Reduce -12.0% |
| ORLY O'reilly Automotive Inc. | 0.13% | 247 | $293K | Reduce -12.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.12% | 1,644 | $288K | Add +3.1% |
| HWM Howmet Aerospace Inc. | 0.12% | 2,598 | $284K | No change |
| ATR Aptargroup Inc. | 0.12% | 1,802 | $283K | Add +0.6% |
| FIX Comfort Systems USA Inc. | 0.12% | 667 | $283K | No change |
| WAT Waters Corp. | 0.12% | 759 | $282K | Add +1.7% |
| ANSS Ansys Inc. | 0.12% | 834 | $281K | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.12% | 519 | $280K | Reduce -3.2% |
| IEX Idex Corp. | 0.12% | 1,323 | $277K | Add +1.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 2,215 | $277K | No change |
| VRT Vertiv Holdings Co. Class A | 0.12% | 2,428 | $276K | Add +0.5% |
| GOVT iShares US Treasury Bond ETF | 0.12% | 11,921 | $274K | Add +10.5% |
| FSK FS KKR Capital Corp. | 0.12% | 12,420 | $270K | Reduce -10.7% |
| POOL Pool Corp. | 0.12% | 788 | $269K | No change |
| TRGP Targa Resources Corp. | 0.12% | 1,500 | $268K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 2,213 | $267K | Add +0.1% |
| AXON Axon Enterprise Inc. | 0.11% | 448 | $266K | No change |
| HSIC Henry Schein Inc. | 0.11% | 3,801 | $263K | Add +2.6% |
| DGX Quest Diagnostics Inc. | 0.11% | 1,737 | $262K | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,509 | $255K | Add +0.6% |
| ICVT iShares Convertible Bond ETF | 0.11% | 2,981 | $253K | Add +55.8% |
| GIB Cgi Inc. | 0.11% | 2,296 | $251K | Add +3.0% |
| IT Gartner Inc. | 0.11% | 516 | $250K | Add +2.6% |
| WM Waste Management Inc. | 0.11% | 1,238 | $250K | Add +2.4% |
| QCOM Qualcomm Inc. | 0.11% | 1,622 | $249K | Reduce -6.2% |
| DCI Donaldson Co. Inc. | 0.11% | 3,696 | $249K | Reduce -5.1% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 2,134 | $246K | Add +15.0% |
| SFM Sprouts Farmers Market Inc. | 0.10% | 1,908 | $242K | Add +35.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.10% | 3,736 | $241K | Reduce -3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 580 | $238K | Add +3.4% |
| CMS CMS Energy Corp. | 0.10% | 3,573 | $238K | Reduce -8.1% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 3,124 | $236K | Add +0.5% |
| TLH iShares 10-20 Year Treasury | 0.10% | 2,361 | $235K | Add +8.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 2,156 | $234K | No change |
| VONV Vanguard Russell 1000 Value | 0.10% | 2,842 | $231K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.10% | 1,669 | $226K | Add +5.5% |
| CLS Celestica Inc. | 0.10% | 2,425 | $224K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 1,375 | $222K | No change |
| IDXX Idexx Laboratories Inc. | 0.10% | 538 | $222K | Add +4.1% |
| PSA Public Storage | 0.09% | 736 | $220K | Reduce -7.1% |
| EFA iShares MSCI Eafe ETF | 0.09% | 2,890 | $219K | No change |
| GLD SPDR Gold Shares | 0.09% | 892 | $216K | Reduce -4.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 851 | $216K | Reduce -2.7% |
| KR Kroger Co. | 0.09% | 3,440 | $210K | No change |
| SBUX Starbucks Corp. | 0.09% | 2,305 | $210K | Add +2.5% |
| PFE Pfizer Inc. | 0.09% | 7,819 | $207K | Add +2.5% |
| TOL Toll Brothers Inc. | 0.09% | 1,639 | $206K | No change |
| LLY Eli Lilly & Co. | 0.09% | 266 | $205K | Add +0.8% |
| OKE Oneok Inc. | 0.09% | 2,000 | $201K | No change |
| VONG Vanguard Russell 1000 Growth | 0.08% | 1,900 | $196K | No change |
| PWR Quanta Services Inc. | 0.08% | 620 | $196K | No change |
| BLK BlackRock Inc. | 0.08% | 191 | $196K | Reduce -30.3% |
| AEP American Electric Power | 0.08% | 2,076 | $191K | Reduce -13.8% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 2,147 | $191K | Add +2.6% |
| FTAI Ftai Aviation Ltd. | 0.08% | 1,324 | $191K | Add +0.8% |
| PNC PNC Financial Services Group | 0.08% | 972 | $187K | Reduce -5.8% |
| NSC Norfolk Southern Corp. | 0.08% | 777 | $182K | Add +19.4% |
| SO The Southern Co. | 0.08% | 2,186 | $180K | Reduce -19.0% |
| FVD First Trust Value Line DVD | 0.08% | 4,041 | $176K | No change |
| AMT American Tower Corp. | 0.08% | 952 | $175K | Reduce -20.1% |
| WPC WP Carey Inc. | 0.07% | 3,176 | $173K | Reduce -19.2% |
| CRDO Credo Technology Group Holdi | 0.07% | 2,530 | $170K | No change |
| ALL Allstate Corp. | 0.07% | 879 | $169K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.07% | 132 | $166K | No change |
| IXC iShares Global Energy ETF | 0.07% | 4,311 | $165K | Add +4.9% |
| TDG Transdigm Group Inc. | 0.07% | 127 | $161K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.07% | 2,245 | $159K | No change |
| COP Conocophillips | 0.07% | 1,597 | $158K | Reduce -0.4% |
| PGR Progressive Corp. | 0.07% | 658 | $158K | No change |
| FSCO FS Credit Opportunities Corp. | 0.07% | 23,066 | $157K | Reduce -13.7% |
| UTF Cohen & Steers Infrastructur | 0.07% | 6,475 | $156K | Reduce -3.0% |
| DECK Deckers Outdoor Corp. | 0.07% | 761 | $155K | No change |
| GWRE Guidewire Software Inc. | 0.07% | 912 | $154K | No change |
| GLDM SPDR Gold Minishares Trust | 0.07% | 2,938 | $153K | New |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 1,914 | $150K | Reduce -34.1% |
| CRS Carpenter Technology | 0.06% | 864 | $147K | New |
| CION Cion Investment Corp. | 0.06% | 12,688 | $145K | Reduce -12.3% |
| DE Deere & Co. | 0.06% | 340 | $144K | No change |
| GIS General Mills Inc. | 0.06% | 2,220 | $142K | Reduce -26.7% |
| CARR Carrier Global Corp. | 0.06% | 2,050 | $140K | No change |
| CNI Canadian Natl Railway Co. | 0.06% | 1,378 | $140K | No change |
| PM Philip Morris International | 0.06% | 1,159 | $139K | Reduce -12.6% |
| PH Parker Hannifin Corp. | 0.06% | 219 | $139K | Reduce -13.1% |
| UNP Union Pacific Corp. | 0.06% | 600 | $137K | No change |
| GNTX Gentex Corp. | 0.06% | 4,712 | $135K | No change |
| NTNX Nutanix Inc. Class A | 0.06% | 2,193 | $134K | No change |
| AGX Argan Inc. | 0.06% | 970 | $133K | No change |
| IAU iShares Gold Trust | 0.06% | 2,673 | $132K | Add +0.1% |
| PSN Parsons Corp. | 0.06% | 1,422 | $131K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 3,922 | $131K | Reduce -10.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 1,440 | $131K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.06% | 4,290 | $131K | No change |
| PRU Prudential Financial Inc. | 0.06% | 1,082 | $128K | Reduce -14.5% |
| SPXC SPX Technologies Inc. | 0.05% | 875 | $127K | No change |
| FITB Fifth Third Bancorp | 0.05% | 2,992 | $127K | Add +28.1% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 2,230 | $126K | Reduce -1.4% |
| SN Sharkninja Inc. | 0.05% | 1,295 | $126K | No change |
| EPD Enterprise Products Partners | 0.05% | 4,012 | $126K | No change |
| WING Wingstop Inc. | 0.05% | 442 | $126K | No change |
| EMBJ Embraer SA-Spon ADR | 0.05% | 3,370 | $124K | No change |
| PHYL Pgim Active High Yield Bond | 0.05% | 3,523 | $122K | New |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 2,270 | $120K | No change |
| WFC Wells Fargo & Co. | 0.05% | 1,707 | $120K | Add +241.4% |
| STX Seagate Technology Holdings | 0.05% | 1,365 | $118K | No change |
| CFO Victoryshares US 500 Enhance | 0.05% | 1,699 | $117K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 2,663 | $117K | Reduce -26.9% |
| CMI Cummins Inc. | 0.05% | 332 | $116K | No change |
| BYRN Byrna Technologies Inc. | 0.05% | 3,980 | $115K | New |
| MO Altria Group Inc. | 0.05% | 2,189 | $114K | Reduce -8.9% |
| XMLV Invesco S&P Midcap Low Volat | 0.05% | 1,833 | $111K | No change |
| DOW Dow Inc. | 0.05% | 2,770 | $111K | Reduce -87.6% |
| DOCS Doximity Inc. Class A | 0.05% | 2,070 | $111K | No change |
| NFLX Netflix Inc. | 0.05% | 123 | $110K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 823 | $108K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 221 | $107K | Reduce -6.4% |
| AHR American Healthcare REIT Inc. | 0.05% | 3,744 | $106K | Reduce -43.4% |
| KKR KKR & Co. Inc. | 0.05% | 710 | $105K | No change |
| ALAB Astera Labs Inc. | 0.05% | 792 | $105K | New |
| IBKR Interactive Brokers Gro Class A | 0.04% | 590 | $104K | No change |
| VERX Vertex Inc. Class A | 0.04% | 1,950 | $104K | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.04% | 692 | $103K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 611 | $102K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 717 | $100K | No change |
| EQH Equitable Holdings Inc. | 0.04% | 2,100 | $99K | No change |
| PRIM Primoris Services Corp. | 0.04% | 1,295 | $99K | No change |
| USB US Bancorp | 0.04% | 2,050 | $98K | Reduce -12.5% |
| CSX CSX Corp. | 0.04% | 3,032 | $98K | Reduce -8.3% |
| URTH iShares MSCI World ETF | 0.04% | 617 | $96K | No change |
| OTIS Otis Worldwide Corp. | 0.04% | 1,025 | $95K | No change |
| STEP Stepstone Group Inc. Class A | 0.04% | 1,630 | $94K | No change |
| WAY Waystar Holding Corp. | 0.04% | 2,510 | $92K | New |
| MS Morgan Stanley | 0.04% | 720 | $91K | Add +3.6% |
| ANET Arista Networks Inc. | 0.04% | 812 | $90K | No change |
| ACIW Aci Worldwide Inc. | 0.04% | 1,705 | $89K | No change |
| T AT&T Inc. | 0.04% | 3,863 | $88K | Reduce -19.9% |
| PEG Public Service Enterprise GP | 0.04% | 1,033 | $87K | Reduce -35.9% |
| FTNT Fortinet Inc. | 0.04% | 920 | $87K | No change |
| TGTX TG Therapeutics Inc. | 0.04% | 2,880 | $87K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 432 | $86K | Add +0.2% |
| TT Trane Technologies PLC | 0.04% | 231 | $85K | No change |
| CLBT Cellebrite Di Ltd. | 0.04% | 3,870 | $85K | New |
| BTSG Brightspring Health Services | 0.04% | 4,915 | $84K | No change |
| AVGO Broadcom Inc. | 0.04% | 361 | $84K | Reduce -86.9% |
| COMT iShares Gsci Commodity Dynam | 0.04% | 3,283 | $83K | Add +2.2% |
| DRS Leonardo DRS Inc. | 0.04% | 2,555 | $83K | No change |
| KMI Kinder Morgan Inc. | 0.04% | 3,000 | $82K | Reduce -26.0% |
| FLS Flowserve Corp. | 0.04% | 1,423 | $82K | No change |
| LCTD iShares World Ex U.S. Carbon | 0.04% | 1,875 | $82K | Reduce -9.1% |
| MMYT Makemytrip Ltd. | 0.04% | 725 | $81K | Add +29.5% |
| DGRO iShares Core Dividend Growth | 0.03% | 1,322 | $81K | Add +8.6% |
| WGS Genedx Holdings Corp. | 0.03% | 1,055 | $81K | New |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.03% | 2,575 | $80K | New |
| HPE Hewlett Packard Enterprise | 0.03% | 3,742 | $80K | No change |
| GM General Motors Co. | 0.03% | 1,495 | $80K | Reduce -0.6% |
| HBAN Huntington Bancshares Inc. | 0.03% | 4,797 | $78K | Reduce -7.9% |
| UTHR United Therapeutics Corp. | 0.03% | 220 | $78K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 1,900 | $76K | No change |
| CP Canadian Pacific Kansas City | 0.03% | 1,038 | $75K | No change |
| LRCX Lam Research Corp. | 0.03% | 1,040 | $75K | Reduce -90.0% |
| CFG Citizens Financial Group | 0.03% | 1,710 | $75K | Reduce -6.1% |
| LRN Stride Inc. | 0.03% | 717 | $75K | New |
| CWAN Clearwater Analytics HDS-A | 0.03% | 2,700 | $74K | No change |
| PRGS Progress Software Corp. | 0.03% | 1,130 | $74K | No change |
| TVTX Travere Therapeutics Inc. | 0.03% | 4,210 | $73K | New |
| DTE DTE Energy Company | 0.03% | 603 | $73K | Reduce -16.8% |
| DD Dupont DE Nemours Inc. | 0.03% | 953 | $73K | Reduce -7.1% |
| SMCI Super Micro Computer Inc. | 0.03% | 2,380 | $73K | Add +0.8% |
| BSX Boston Scientific Corp. | 0.03% | 810 | $72K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 249 | $72K | No change |
| GIL Gildan Activewear Inc. | 0.03% | 1,500 | $71K | No change |
| GNL Global Net Lease Inc. | 0.03% | 9,656 | $70K | Reduce -23.0% |
| LDOS Leidos Holdings Inc. | 0.03% | 479 | $69K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 6,878 | $68K | Reduce -6.8% |
| DUK Duke Energy Corp. | 0.03% | 627 | $68K | Reduce -26.2% |
| CORT Corcept Therapeutics Inc. | 0.03% | 1,325 | $67K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 862 | $66K | Reduce -17.0% |
| DOC Healthpeak Properties Inc. | 0.03% | 3,251 | $66K | Reduce -5.0% |
| MWA Mueller Water Products Inc. Class A | 0.03% | 2,890 | $65K | New |
| PLD Prologis Inc. | 0.03% | 614 | $65K | Reduce -5.3% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 7,800 | $64K | No change |
| MA Mastercard Inc. Class A | 0.03% | 121 | $64K | Reduce -41.0% |
| TRP TC Energy Corp. | 0.03% | 1,368 | $64K | Reduce -0.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 549 | $63K | Add +1.1% |
| HPQ HP Inc. | 0.03% | 1,924 | $63K | No change |
| LOAR Loar Holdings Inc. | 0.03% | 835 | $62K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 700 | $62K | No change |
| CAVA Cava Group Inc. | 0.03% | 545 | $61K | No change |
| SUB iShares Short-Term National | 0.03% | 580 | $61K | Reduce -7.9% |
| LAMR Lamar Advertising Co. Class A | 0.03% | 496 | $60K | Reduce -14.2% |
| JCI Johnson Controls Internation | 0.03% | 760 | $60K | Reduce -15.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 658 | $59K | Add +1.7% |
| DLR Digital Realty Trust Inc. | 0.03% | 335 | $59K | No change |
| TKR Timken Co. | 0.03% | 831 | $59K | No change |
| HLNE Hamilton Lane Inc. Class A | 0.03% | 398 | $59K | No change |
| AMSC American Superconductor Corp. | 0.02% | 2,355 | $58K | New |
| ARTY iShares Future AI & Tech ETF | 0.02% | 1,487 | $55K | Add +404.1% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 432 | $55K | No change |
| KIM Kimco Realty Corp. | 0.02% | 2,275 | $53K | No change |
| FBRT Franklin BSP Realty Trust Inc. | 0.02% | 4,140 | $52K | Reduce -32.3% |
| SW Smurfit Westrock PLC | 0.02% | 955 | $51K | No change |
| NI Nisource Inc. | 0.02% | 1,399 | $51K | Reduce -45.1% |
| ETR Entergy Corp. | 0.02% | 668 | $51K | Reduce -36.3% |
| TER Teradyne Inc. | 0.02% | 400 | $50K | No change |
| WHR Whirlpool Corp. | 0.02% | 436 | $50K | No change |
| EMN Eastman Chemical Co. | 0.02% | 546 | $50K | Reduce -1.4% |
| TIP iShares Tips Bond ETF | 0.02% | 460 | $49K | Add +2.5% |
| DHR Danaher Corp. | 0.02% | 213 | $49K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 218 | $46K | Add +5.8% |
| GEV GE Vernova Inc. | 0.02% | 139 | $46K | No change |
| CE Celanese Corp. | 0.02% | 660 | $46K | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 0.02% | 605 | $45K | Reduce -41.0% |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 445 | $44K | No change |
| GHC Graham Holdings Co. Class B | 0.02% | 50 | $44K | No change |
| DTM DT Midstream Inc. | 0.02% | 417 | $41K | No change |
| C Citigroup Inc. | 0.02% | 577 | $41K | Reduce -19.4% |
| BKH Black Hills Corp. | 0.02% | 687 | $40K | Reduce -16.5% |
| FBIN Fortune Brands Innovations I | 0.02% | 588 | $40K | No change |
| ENB Enbridge Inc. | 0.02% | 943 | $40K | No change |
| BP BP PLC-Spons ADR | 0.02% | 1,340 | $40K | No change |
| LOAN Manhattan Bridge Capital Inc. | 0.02% | 38,740 | $39K | Add +5.2% |
| KLIC Kulicke & Soffa Industries | 0.02% | 820 | $38K | No change |
| FNF Fidelity National Financial | 0.02% | 677 | $38K | Reduce -10.7% |
| VICTORY PORTFOLIOS II | 0.02% | 691 | $38K | No change |
| GAB Gabelli Equity Trust | 0.02% | 6,935 | $37K | No change |
| BR Broadridge Financial Solutio | 0.02% | 160 | $36K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 600 | $35K | No change |
| SRE Sempra | 0.01% | 398 | $35K | Reduce -63.6% |
| HAS Hasbro Inc. | 0.01% | 620 | $35K | No change |
| CHI Calamos Convert Opport & Inc. | 0.01% | 2,894 | $35K | Reduce -18.8% |
| J Jacobs Solutions Inc. | 0.01% | 256 | $34K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.01% | 1,598 | $34K | Add +0.9% |
| QTUM Defiance Quantum ETF | 0.01% | 421 | $34K | New |
| D Dominion Energy Inc. | 0.01% | 601 | $32K | Reduce -44.4% |
| GILD Gilead Sciences Inc. | 0.01% | 350 | $32K | Reduce -20.1% |
| CNQ Canadian Natural Resources | 0.01% | 1,041 | $32K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 764 | $32K | Reduce -9.6% |
| AMAT Applied Materials Inc. | 0.01% | 196 | $32K | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 118 | $31K | Reduce -57.5% |
| CCI Crown Castle Inc. | 0.01% | 340 | $31K | Reduce -8.8% |
| VST Vistra Corp. | 0.01% | 221 | $30K | Reduce -67.8% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 234 | $30K | Add +0.9% |
| UPS United Parcel Service Class B | 0.01% | 228 | $29K | Reduce -2.1% |
| CWEN Clearway Energy Inc. Class C | 0.01% | 1,100 | $29K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 294 | $28K | Add +1.0% |
| GLPI Gaming and Leisure Propertie | 0.01% | 589 | $28K | Reduce -12.2% |
| PSX Phillips 66 | 0.01% | 247 | $28K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 1,643 | $28K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 59 | $27K | Reduce -53.5% |
| WEC WEC Energy Group Inc. | 0.01% | 283 | $27K | Reduce -34.0% |
| B Barrick Gold Corp. | 0.01% | 1,700 | $26K | No change |
| PNW Pinnacle West Capital | 0.01% | 300 | $25K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 450 | $25K | No change |
| CNP Centerpoint Energy Inc. | 0.01% | 778 | $25K | Reduce -54.8% |
| VNQ Vanguard Real Estate ETF | 0.01% | 277 | $25K | Add +0.7% |
| VLO Valero Energy Corp. | 0.01% | 200 | $25K | No change |
| PFF iShares Preferred & Income S | 0.01% | 760 | $24K | No change |
| CEG Constellation Energy | 0.01% | 104 | $23K | Reduce -64.0% |
| EXC Exelon Corp. | 0.01% | 595 | $22K | Reduce -55.4% |
| EIX Edison International | 0.01% | 275 | $22K | Reduce -61.0% |
| OVV Ovintiv Inc. | 0.01% | 527 | $21K | No change |
| CALM Cal-Maine Foods Inc. | 0.01% | 207 | $21K | No change |
| ADI Analog Devices Inc. | 0.01% | 100 | $21K | No change |
| VNT Vontier Corp. | 0.01% | 547 | $20K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 347 | $20K | No change |
| IRT Independence Realty Trust Inc. | 0.01% | 983 | $19K | No change |
| PCG P G & E Corp. | 0.01% | 943 | $19K | Reduce -47.3% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 199 | $19K | Add +1.5% |
| OHI Omega Healthcare Investors | 0.01% | 500 | $19K | No change |
| WTFC Wintrust Financial Corp. | 0.01% | 148 | $18K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 200 | $18K | No change |
| HL Hecla Mining Co. | 0.01% | 3,500 | $17K | No change |
| LNT Alliant Energy Corp. | 0.01% | 289 | $17K | Reduce -72.2% |
| BRSP Brightspire Capital Inc. | 0.01% | 3,009 | $17K | No change |
| DFS Discover Financial Services | 0.01% | 95 | $16K | No change |
| XPHTX Pioneer High Income Fund | 0.01% | 2,115 | $16K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 400 | $16K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 277 | $16K | No change |
| CTVA Corteva Inc. | 0.01% | 280 | $16K | No change |
| CLNE Clean Energy Fuels Corp. | 0.01% | 6,131 | $15K | No change |
| GEHC GE Healthcare Technology | 0.01% | 195 | $15K | No change |
| NEM Newmont Corp. | 0.01% | 400 | $15K | No change |
| SU Suncor Energy Inc. | 0.01% | 400 | $14K | No change |
| GLW Corning Inc. | 0.01% | 300 | $14K | No change |
| KGC Kinross Gold Corp. | 0.01% | 1,500 | $14K | No change |
| PPL PPL Corp. | 0.01% | 428 | $14K | Reduce -63.8% |
| INTC Intel Corp. | 0.01% | 665 | $13K | Reduce -98.3% |
| VALE Vale SA-SP ADR | 0.01% | 1,500 | $13K | No change |
| OGE Oge Energy Corp. | 0.01% | 319 | $13K | Reduce -55.9% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 850 | $13K | No change |
| MGA Magna International Inc. | 0.01% | 301 | $13K | No change |
| BN Brookfield Corp. | 0.01% | 217 | $12K | No change |
| TSLA Tesla Inc. | 0.01% | 30 | $12K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 280 | $12K | No change |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.01% | 2,185 | $12K | No change |
| TXN Texas Instruments Inc. | 0.01% | 62 | $12K | Reduce -30.3% |
| AES AES Corp. | 0.00% | 891 | $11K | Reduce -45.2% |
| MFC Manulife Financial Corp. | 0.00% | 372 | $11K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 100 | $11K | No change |
| PAVE Global X US Infrastructure | 0.00% | 275 | $11K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 392 | $11K | Reduce -71.6% |
| WMB Williams Cos Inc. | 0.00% | 201 | $11K | No change |
| RODM Hartford Multifact Dev MRKT | 0.00% | 380 | $11K | No change |
| IP International Paper Co. | 0.00% | 200 | $11K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 57 | $11K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 83 | $10K | Reduce -58.5% |
| HII Huntington Ingalls Industrie | 0.00% | 54 | $10K | Reduce -65.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 130 | $10K | No change |
| GOF Guggenheim Strategic Opport | 0.00% | 659 | $10K | No change |
| EVRG Evergy Inc. | 0.00% | 163 | $10K | Reduce -49.7% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 158 | $10K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 23 | $10K | Reduce -73.6% |
| VTR Ventas Inc. | 0.00% | 168 | $10K | No change |
| ABR Arbor Realty Trust Inc. | 0.00% | 709 | $10K | No change |
| AEE Ameren Corporation | 0.00% | 110 | $10K | Reduce -63.2% |
| UAL United Airlines Holdings Inc. | 0.00% | 100 | $10K | No change |
| IXP iShares Global Comm Services | 0.00% | 100 | $10K | No change |
| XLK SS Technology Select Sector | 0.00% | 40 | $9K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 455 | $9K | No change |
| UTL Unitil Corp. | 0.00% | 168 | $9K | No change |
| DWX State Street SPDR S&P Intern | 0.00% | 260 | $9K | No change |
| MBC Masterbrand Inc. | 0.00% | 588 | $9K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 30 | $9K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 910 | $9K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 370 | $8K | Reduce -4.2% |
| SCHB Schwab US Broad Market ETF | 0.00% | 368 | $8K | Reduce -62.7% |
| NLY Annaly Capital Management Inc. | 0.00% | 450 | $8K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 48 | $8K | Reduce -76.2% |
| CPB The Campbell's Company | 0.00% | 184 | $8K | No change |
| FE Firstenergy Corp. | 0.00% | 186 | $7K | Reduce -43.6% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 929 | $7K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 60 | $7K | Add +7.1% |
| CME Cme Group Inc. | 0.00% | 30 | $7K | Reduce -83.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 55 | $7K | No change |
| EVR Evercore Inc. Class A | 0.00% | 24 | $7K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 436 | $7K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 500 | $7K | No change |
| ALSN Allison Transmission Holding | 0.00% | 60 | $6K | No change |
| SOBO South Bow Corp. | 0.00% | 274 | $6K | No change |
| PKST Peakstone Realty Trust | 0.00% | 581 | $6K | Reduce -41.5% |
| HQH Abrdn Healthcare Investors | 0.00% | 395 | $6K | No change |
| IYG iShares U.S. Financial Servi | 0.00% | 81 | $6K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 12 | $6K | Add +20.0% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.00% | 188 | $6K | Add +172.5% |
| ARES Ares Management Corp. Class A | 0.00% | 35 | $6K | No change |
| CAN Canaan Inc. | 0.00% | 3,000 | $6K | New |
| BIPC Brookfield Infrastructure-A | 0.00% | 151 | $6K | No change |
| BTZ BlackRock Credit Allocation | 0.00% | 575 | $6K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 250 | $6K | No change |
| AROC Archrock Inc. | 0.00% | 235 | $6K | No change |
| AVK Advent Convert & Income | 0.00% | 495 | $6K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 117 | $6K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 65 | $6K | Add +4.8% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 94 | $6K | Reduce -13.8% |
| JEF Jefferies Financial Group Inc. | 0.00% | 71 | $6K | No change |
| NLOP Net Lease Office Property | 0.00% | 178 | $6K | No change |
| SGDM Sprott Gold Miners ETF | 0.00% | 200 | $6K | No change |
| INGR Ingredion Inc. | 0.00% | 40 | $6K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 595 | $5K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 256 | $5K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 25 | $5K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 117 | $5K | Add +7.3% |
| SCHF Schwab Intl Equity ETF | 0.00% | 278 | $5K | Reduce -46.5% |
| TXRH Texas Roadhouse Inc. | 0.00% | 28 | $5K | New |
| CCL Carnival Corp. | 0.00% | 200 | $5K | Reduce -33.3% |
| HIG Hartford Insurance Group Inc. | 0.00% | 45 | $5K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 500 | $5K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 7 | $5K | Add +40.0% |
| ROKU Roku Inc. | 0.00% | 65 | $5K | No change |
| FDX FedEx Corp. | 0.00% | 17 | $5K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 29 | $5K | Reduce -81.3% |
| OMF Onemain Holdings Inc. | 0.00% | 90 | $5K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 18 | $5K | No change |
| ACP Abrdn Income Credit Strat | 0.00% | 759 | $5K | No change |
| FTS Fortis Inc. | 0.00% | 108 | $4K | Reduce -64.5% |
| MAGS Roundhill Magnificent Seven | 0.00% | 82 | $4K | No change |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.00% | 270 | $4K | No change |
| VTRS Viatris Inc. | 0.00% | 341 | $4K | Reduce -10.7% |
| UNM Unum Group | 0.00% | 57 | $4K | No change |
| OGS One Gas Inc. | 0.00% | 60 | $4K | Reduce -66.1% |
| AGO Assured Guaranty Ltd. | 0.00% | 46 | $4K | No change |
| ES Eversource Energy | 0.00% | 72 | $4K | Reduce -62.3% |
| XPHDX Pioneer Floating Rate Fund | 0.00% | 417 | $4K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 700 | $4K | No change |
| ARKK ARK Innovation ETF | 0.00% | 68 | $4K | No change |
| OBDC Blue Owl Capital Corp. | 0.00% | 250 | $4K | No change |
| RS Reliance Inc. | 0.00% | 14 | $4K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 50 | $4K | No change |
| AMD Advanced Micro Devices | 0.00% | 30 | $4K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 426 | $4K | No change |
| NSP Insperity Inc. | 0.00% | 45 | $3K | No change |
| XLV SS Health Care Select Sector | 0.00% | 25 | $3K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 30 | $3K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 100 | $3K | New |
| MDU Mdu Resources Group Inc. | 0.00% | 187 | $3K | Reduce -54.5% |
| AGQ Proshares Ultra Silver | 0.00% | 100 | $3K | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 400 | $3K | No change |
| DXC DXC Technology Co. | 0.00% | 162 | $3K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 90 | $3K | No change |
| CHRD Chord Energy Corp. | 0.00% | 26 | $3K | No change |
| UHT Universal Health RLTY Income | 0.00% | 80 | $3K | No change |
| AAL American Airlines Group Inc. | 0.00% | 165 | $3K | No change |
| WULF Terawulf Inc. | 0.00% | 500 | $3K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 47 | $3K | Reduce -67.8% |
| BWMX Betterware DE Mexico Sapi DE | 0.00% | 245 | $3K | No change |
| IONQ Ionq Inc. | 0.00% | 61 | $3K | Reduce -63.7% |
| LNC Lincoln National Corp. | 0.00% | 80 | $3K | No change |
| EGY Vaalco Energy Inc. | 0.00% | 575 | $3K | No change |
| GIC Global Industrial Co. | 0.00% | 100 | $2K | No change |
| MP MP Materials Corp. | 0.00% | 158 | $2K | No change |
| AU Anglogold Ashanti PLC | 0.00% | 100 | $2K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 10 | $2K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 39 | $2K | No change |
| SKY Champion Homes Inc. | 0.00% | 25 | $2K | No change |
| LAND Gladstone Land Corp. | 0.00% | 200 | $2K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 20 | $2K | No change |
| ECG Everus Construction Group | 0.00% | 32 | $2K | Reduce -68.9% |
| DHI D.R. Horton Inc. | 0.00% | 15 | $2K | No change |
| XYZ Block Inc. | 0.00% | 24 | $2K | No change |
| SILJ Amplify Junior Silver Miners | 0.00% | 200 | $2K | New |
| SYM Symbotic Inc. | 0.00% | 82 | $2K | Add +272.7% |
| STRO Sutro Biopharma Inc. Com SHS | 0.00% | 1,042 | $2K | No change |
| GOOG Alphabet Inc. Class C | 0.00% | 10 | $2K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 50 | $2K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 100 | $2K | Reduce -97.5% |
| HLF Herbalife Ltd. | 0.00% | 266 | $2K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 10 | $2K | New |
| JOBY Joby Aviation Inc. | 0.00% | 200 | $2K | No change |
| SNOW Snowflake Inc. | 0.00% | 10 | $2K | No change |
| CCJ Cameco Corp. | 0.00% | 30 | $2K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 48 | $2K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 100 | $2K | New |
| BITF Bitfarms Ltd./Canada | 0.00% | 1,000 | $1K | No change |
| MLKN Millerknoll Inc. | 0.00% | 64 | $1K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 136 | $1K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $1K | No change |
| SCS Steelcase Inc. Class A | 0.00% | 108 | $1K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 7 | $1K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 38 | $1K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 16 | $1K | No change |
| MRNA Moderna Inc. | 0.00% | 25 | $1K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 21 | $1K | Reduce -91.8% |
| DBRG Digitalbridge Group Inc. | 0.00% | 85 | $959 | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 43 | $955 | No change |
| UPST Upstart Holdings Inc. | 0.00% | 15 | $924 | No change |
| KHC The Kraft Heinz Co. | 0.00% | 30 | $921 | No change |
| TMUS T-Mobile US Inc. | 0.00% | 4 | $883 | No change |
| ILMN Illumina Inc. | 0.00% | 6 | $802 | No change |
| PRGO Perrigo Co. PLC | 0.00% | 30 | $771 | No change |
| WAB Wabtec Corp. | 0.00% | 4 | $758 | No change |
| ACCO Acco Brands Corp. | 0.00% | 138 | $725 | No change |
| DDOG Datadog Inc. Class A | 0.00% | 5 | $714 | No change |
| MTTR Matterport Inc. | 0.00% | 135 | $640 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 16 | $630 | No change |
| ELF Elf Beauty Inc. | 0.00% | 5 | $628 | No change |
| NVCR Novocure Ltd. | 0.00% | 19 | $566 | No change |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 216 | $536 | No change |
| QS Quantumscape Corp. | 0.00% | 100 | $519 | No change |
| PLUG Plug Power Inc. | 0.00% | 235 | $501 | No change |
| BEP Brookfield Renewable Partner | 0.00% | 21 | $479 | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 41 | $478 | No change |
| BEAM Beam Therapeutics Inc. | 0.00% | 18 | $446 | No change |
| SDGR Schrodinger Inc. | 0.00% | 23 | $444 | No change |
| HUMA Humacyte Inc. | 0.00% | 85 | $429 | Reduce -43.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 10 | $419 | No change |
| RCAT Red Cat Holdings Inc. | 0.00% | 32 | $411 | New |
| REZI Resideo Technologies Inc. | 0.00% | 16 | $369 | No change |
| NTRA Natera Inc. | 0.00% | 2 | $317 | New |
| TDOC Teladoc Health Inc. | 0.00% | 34 | $309 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 33 | $308 | Reduce -87.0% |
| WPRT Westport Fuel Systems Inc. | 0.00% | 86 | $308 | New |
| ESPR Esperion Therapeutics Inc. | 0.00% | 130 | $286 | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 7 | $282 | New |
| SMR Nuscale Power Corp. | 0.00% | 15 | $269 | New |
| PARAA Paramount Global Class B | 0.00% | 23 | $241 | No change |
| UROY Uranium Royalty Corp. | 0.00% | 100 | $219 | No change |
| CRBU Caribou Biosciences Inc. | 0.00% | 136 | $216 | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 70 | $128 | No change |
| ASIX Advansix Inc. | 0.00% | 4 | $114 | No change |
| TWLO Twilio Inc. Class A | 0.00% | 1 | $108 | New |
| GTX Garrett Motion Inc. | 0.00% | 10 | $90 | No change |
| EDIT Editas Medicine Inc. | 0.00% | 53 | $67 | No change |
| SNAP Snap Inc. Class A | 0.00% | 5 | $54 | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 5 | $49 | No change |
| GRAL Grail Inc. | 0.00% | 1 | $18 | No change |
| TFFP TFF Pharmaceuticals Inc. | 0.00% | 100 | $0 | No change |