| SPYM Ste STR SPDR PT S&P 500 ETF | 7.14% | 259,937 | $17.1M | Add +3.7% |
| IVW iShares S&P 500 Growth ETF | 3.05% | 78,616 | $7.3M | Reduce -0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.93% | 144,074 | $7.0M | Add +3.0% |
| QUAL iShares MSCI USA Quality Fac | 2.71% | 37,920 | $6.5M | Add +7.0% |
| IVV iShares Core S&P 500 ETF | 2.44% | 10,395 | $5.8M | Reduce -5.5% |
| EFV iShares MSCI Eafe Value ETF | 2.29% | 92,966 | $5.5M | Reduce -6.9% |
| IVE iShares S&P 500 Value ETF | 2.17% | 27,302 | $5.2M | Add +66.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.39% | 33,205 | $3.3M | Reduce -42.2% |
| WMT Walmart Inc. | 1.27% | 34,559 | $3.0M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.20% | 16,856 | $2.9M | Add +5.6% |
| IYW iShares Ustechnology ETF | 1.13% | 19,339 | $2.7M | Add +2.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.05% | 45,854 | $2.5M | Reduce -23.4% |
| MSFT Microsoft Corp. | 1.04% | 6,609 | $2.5M | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.03% | 9,953 | $2.5M | Reduce -3.6% |
| MCD McDonald's Corp. | 1.01% | 7,769 | $2.4M | Add +1.1% |
| JNJ Johnson & Johnson | 1.01% | 14,563 | $2.4M | Add +7.0% |
| AMGN Amgen Inc. | 1.00% | 7,675 | $2.4M | Add +9.9% |
| IEMG iShares Core MSCI Emerging | 0.95% | 41,985 | $2.3M | Add +129.2% |
| CAT Caterpillar Inc. | 0.88% | 6,400 | $2.1M | Add +5.1% |
| KO The Coca-Cola Co. | 0.88% | 29,389 | $2.1M | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.87% | 3,994 | $2.1M | Add +13.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.86% | 89,414 | $2.1M | Add +9.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.86% | 4,918 | $2.1M | Add +43.0% |
| MUB iShares National Muni Bond E | 0.84% | 19,066 | $2.0M | Add +33.6% |
| CVX Chevron Corp. | 0.82% | 11,752 | $2.0M | Add +6.2% |
| SHW The Sherwin-Williams Co. | 0.80% | 5,490 | $1.9M | Add +5.2% |
| AAPL Apple Inc. | 0.80% | 8,619 | $1.9M | Add +5.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.79% | 41,157 | $1.9M | Reduce -5.8% |
| V Visa Inc. Class A | 0.79% | 5,372 | $1.9M | Add +4.6% |
| AMZN Amazon.com Inc. | 0.78% | 9,852 | $1.9M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.78% | 7,631 | $1.9M | Add +1.6% |
| MMM 3M Co. | 0.76% | 12,351 | $1.8M | Add +2.9% |
| HD Home Depot Inc. | 0.66% | 4,294 | $1.6M | Add +5.7% |
| CSCO Cisco Systems Inc. | 0.65% | 25,333 | $1.6M | Add +3.9% |
| ADP Automatic Data Processing | 0.65% | 5,061 | $1.5M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.64% | 33,885 | $1.5M | Add +7.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.62% | 16,128 | $1.5M | Add +2.4% |
| CHD Church & Dwight Co. Inc. | 0.62% | 13,419 | $1.5M | Add +7.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.61% | 17,864 | $1.5M | Add +4.0% |
| TRV The Travelers Cos Inc. | 0.61% | 5,485 | $1.5M | Add +8.7% |
| PEP Pepsico Inc. | 0.59% | 9,352 | $1.4M | Add +17.4% |
| BA The Boeing Co. | 0.59% | 8,220 | $1.4M | Add +9.4% |
| CL Colgate-Palmolive Co. | 0.58% | 14,910 | $1.4M | Add +9.5% |
| MRK Merck & Co. Inc. | 0.58% | 15,438 | $1.4M | Add +9.0% |
| FDS Factset Research Systems Inc. | 0.58% | 3,032 | $1.4M | Add +78.0% |
| GS Goldman Sachs Group Inc. | 0.54% | 2,389 | $1.3M | Add +6.6% |
| AXP American Express Co. | 0.54% | 4,804 | $1.3M | Add +6.3% |
| NKE Nike Inc. Class B | 0.54% | 20,355 | $1.3M | Add +17.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.54% | 27,949 | $1.3M | New |
| HON Honeywell International Inc. | 0.53% | 5,973 | $1.3M | Add +10.0% |
| NVDA Nvidia Corp. | 0.52% | 11,427 | $1.2M | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 12,395 | $1.2M | Add +9.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.50% | 33,227 | $1.2M | Add +268.1% |
| CRM Salesforce Inc. | 0.47% | 4,174 | $1.1M | Add +9.1% |
| MBB iShares MBS ETF | 0.46% | 11,818 | $1.1M | Add +3.4% |
| CHKP Check Point Software Tech | 0.45% | 4,679 | $1.1M | Add +8.3% |
| COST Costco Wholesale Corp. | 0.43% | 1,097 | $1.0M | Add +9.9% |
| COR Cencora Inc. | 0.43% | 3,663 | $1.0M | Add +11.3% |
| FISV Fiserv Inc. | 0.41% | 4,437 | $980K | Add +6.8% |
| MNST Monster Beverage Corp. | 0.41% | 16,711 | $978K | Add +16.6% |
| AZO AutoZone Inc. | 0.40% | 254 | $969K | Add +8.6% |
| CMCSA Comcast Corp. Class A | 0.40% | 26,226 | $968K | Add +28.1% |
| ICE Intercontinental Exchange Inc. | 0.40% | 5,537 | $955K | Add +10.7% |
| PAYX Paychex Inc. | 0.39% | 6,126 | $945K | Add +11.7% |
| XOM Exxon Mobil Corp. | 0.39% | 7,918 | $942K | Reduce -2.6% |
| ROL Rollins Inc. | 0.39% | 17,358 | $938K | Add +13.2% |
| ORCL Oracle Corp. | 0.38% | 6,529 | $913K | Add +12.3% |
| TSCO Tractor Supply Company | 0.38% | 16,410 | $904K | Add +14.6% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 5,096 | $883K | Add +151.8% |
| INTU Intuit Inc. | 0.37% | 1,432 | $879K | Add +15.9% |
| MSCI MSCI Inc. | 0.36% | 1,528 | $864K | Add +13.3% |
| BDX Becton Dickinson and Co. | 0.36% | 3,732 | $855K | Add +5.0% |
| FAST Fastenal Co. | 0.35% | 10,961 | $850K | Reduce -1.0% |
| HSY The Hershey Co. | 0.35% | 4,926 | $842K | Add +32.6% |
| ACN Accenture PLC Class A | 0.35% | 2,699 | $842K | Add +14.4% |
| META Meta Platforms Inc. Class A | 0.35% | 1,446 | $833K | Reduce -0.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.35% | 6,980 | $827K | Add +7.5% |
| FICO Fair Isaac Corp. | 0.34% | 445 | $821K | Add +16.2% |
| OEF iShares S&P 100 ETF | 0.34% | 3,015 | $817K | Add +37.8% |
| EFA iShares MSCI Eafe ETF | 0.34% | 9,930 | $812K | Add +243.6% |
| ABT Abbott Laboratories | 0.34% | 6,098 | $809K | Reduce -17.3% |
| THRO iShares U.S. Thematic Rotati | 0.34% | 25,427 | $806K | New |
| ROP Roper Technologies Inc. | 0.34% | 1,366 | $805K | Reduce -3.7% |
| MDY State Street SPDR S&P Midcap | 0.34% | 1,508 | $804K | Reduce -24.4% |
| ECL Ecolab Inc. | 0.33% | 3,164 | $802K | Reduce -7.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 1 | $798K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.33% | 15,212 | $797K | Add +10.3% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 1,593 | $792K | Add +20.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.33% | 16,982 | $791K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 1,679 | $787K | Add +154.8% |
| LIN Linde PLC | 0.33% | 1,686 | $785K | Reduce -3.4% |
| ITW Illinois Tool Works | 0.33% | 3,144 | $780K | Reduce -0.9% |
| MTD Mettler-Toledo International | 0.32% | 647 | $764K | Add +22.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.31% | 753 | $744K | Add +0.3% |
| ABBV Abbvie Inc. | 0.31% | 3,494 | $732K | Reduce -17.6% |
| GD General Dynamics Corp. | 0.29% | 2,516 | $686K | Add +0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 9,717 | $675K | Add +29.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 7,195 | $674K | Add +91.7% |
| ED Consolidated Edison Inc. | 0.27% | 5,870 | $649K | Reduce -1.6% |
| CTAS Cintas Corp. | 0.27% | 3,122 | $642K | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,129 | $632K | Add +2.7% |
| CAH Cardinal Health Inc. | 0.26% | 4,491 | $619K | Reduce -8.3% |
| IWM iShares Russell 2000 ETF | 0.25% | 3,047 | $608K | Reduce -31.3% |
| CB Chubb Ltd. | 0.25% | 1,998 | $603K | Reduce -3.0% |
| ADM Archer-Daniels-Midland Co. | 0.25% | 12,334 | $592K | Add +4.4% |
| BRO Brown & Brown Inc. | 0.25% | 4,738 | $589K | Reduce -15.6% |
| AFL Aflac Inc. | 0.25% | 5,297 | $589K | Reduce -6.8% |
| HRL Hormel Foods Corp. | 0.25% | 19,026 | $589K | Add +0.2% |
| ATO Atmos Energy Corp. | 0.25% | 3,808 | $589K | Reduce -8.4% |
| GOOGL Alphabet Inc. Class A | 0.24% | 3,753 | $580K | Reduce -0.9% |
| CINF Cincinnati Financial Corp. | 0.24% | 3,908 | $577K | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 9,830 | $574K | No change |
| MDT Medtronic PLC | 0.24% | 6,378 | $573K | Reduce -8.6% |
| ESS Essex Property Trust Inc. | 0.24% | 1,853 | $568K | Reduce -5.1% |
| KMB Kimberly-Clark Corp. | 0.23% | 3,924 | $558K | Reduce -2.4% |
| APD Air Products & Chemicals Inc. | 0.23% | 1,889 | $557K | Reduce -1.5% |
| KVUE Kenvue Inc. | 0.23% | 22,970 | $551K | Reduce -8.8% |
| O Realty Income Corp. | 0.23% | 9,484 | $550K | Reduce -2.4% |
| EXPD Expeditors Intl Wash Inc. | 0.23% | 4,493 | $540K | Reduce -0.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.23% | 5,273 | $540K | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.23% | 7,607 | $539K | Reduce -3.9% |
| GPC Genuine Parts Co. | 0.22% | 4,465 | $532K | Reduce -0.8% |
| SYK Stryker Corp. | 0.22% | 1,409 | $525K | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.22% | 4,775 | $524K | Reduce -2.0% |
| SYY Sysco Corp. | 0.22% | 6,933 | $520K | Reduce -2.4% |
| AMCR Amcor PLC | 0.22% | 53,370 | $518K | Reduce -1.8% |
| BF.B Brown-Forman Corp. Class B | 0.22% | 15,184 | $515K | Add +18.2% |
| CLX Clorox Company | 0.21% | 3,497 | $515K | Reduce -1.4% |
| DOV Dover Corp. | 0.21% | 2,910 | $511K | Reduce -3.9% |
| SPGI S&P Global Inc. | 0.21% | 990 | $503K | Reduce -13.0% |
| PPG PPG Industries Inc. | 0.21% | 4,595 | $502K | Add +5.7% |
| BEN Franklin Templeton Inc. | 0.21% | 25,972 | $500K | Add +2.8% |
| AOS Smith (a.o.) Corp. | 0.21% | 7,649 | $500K | Add +3.9% |
| ES Eversource Energy | 0.21% | 7,992 | $496K | Add +11000.0% |
| LCTU iShares U.S. Carbon Transiti | 0.21% | 8,163 | $495K | Reduce -3.4% |
| LOW Lowe's Cos Inc. | 0.21% | 2,109 | $492K | Reduce -2.5% |
| FRT Federal Realty Invs Trust | 0.20% | 4,973 | $486K | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 2,192 | $486K | No change |
| PNR Pentair PLC | 0.20% | 5,497 | $481K | Reduce -2.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 2,410 | $465K | No change |
| KEY Keycorp | 0.19% | 28,750 | $460K | Reduce -6.5% |
| ALB Albemarle Corp. | 0.19% | 6,357 | $458K | Add +15.5% |
| SWK Stanley Black & Decker Inc. | 0.19% | 5,920 | $455K | Reduce -2.0% |
| NDSN Nordson Corp. | 0.19% | 2,249 | $454K | Add +5.7% |
| NUE Nucor Corp. | 0.18% | 3,665 | $441K | Reduce -4.1% |
| WST West Pharmaceutical Services | 0.18% | 1,953 | $437K | Add +4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 5,166 | $436K | Add +65.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 1,258 | $434K | Reduce -20.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.18% | 4,659 | $428K | Add +0.2% |
| TGT Target Corp. | 0.17% | 3,951 | $412K | Add +6.5% |
| SLV iShares Silver Trust | 0.17% | 12,903 | $400K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 2,757 | $374K | No change |
| USXF iShares ESG Advance MSCI USA | 0.15% | 7,946 | $371K | Add +1.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 4,876 | $364K | No change |
| GLDM SPDR Gold Minishares Trust | 0.15% | 5,860 | $363K | Add +99.5% |
| HDV iShares Core High Dividend E | 0.15% | 2,904 | $352K | No change |
| ADBE Adobe Inc. | 0.15% | 915 | $351K | Reduce -1.2% |
| ORLY O'reilly Automotive Inc. | 0.14% | 241 | $345K | Reduce -2.4% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 2,815 | $343K | Reduce -74.6% |
| RTX RTX Corp. | 0.14% | 2,566 | $340K | Reduce -0.6% |
| HWM Howmet Aerospace Inc. | 0.14% | 2,598 | $337K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 1,285 | $323K | Add +0.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.13% | 3,059 | $313K | Reduce -3.8% |
| GOVT iShares US Treasury Bond ETF | 0.13% | 13,289 | $305K | Add +11.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.12% | 1,634 | $298K | Reduce -0.6% |
| DGX Quest Diagnostics Inc. | 0.12% | 1,724 | $292K | Reduce -0.8% |
| ICVT iShares Convertible Bond ETF | 0.12% | 3,461 | $289K | Add +16.1% |
| MET Metlife Inc. | 0.12% | 3,587 | $288K | Reduce -5.2% |
| AMT American Tower Corp. | 0.12% | 1,315 | $286K | Add +38.1% |
| WM Waste Management Inc. | 0.12% | 1,225 | $284K | Reduce -1.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 2,365 | $283K | Add +6.8% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 2,396 | $282K | Add +0.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.12% | 1,361 | $280K | Reduce -4.6% |
| ATR Aptargroup Inc. | 0.11% | 1,803 | $268K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 2,189 | $267K | Reduce -1.1% |
| TRGP Targa Resources Corp. | 0.11% | 1,322 | $265K | Reduce -11.9% |
| VOO Vanguard S&P 500 ETF | 0.11% | 515 | $265K | Reduce -0.8% |
| TLH iShares 10-20 Year Treasury | 0.11% | 2,538 | $263K | Add +7.5% |
| ANSS Ansys Inc. | 0.11% | 824 | $261K | Reduce -1.2% |
| CMS CMS Energy Corp. | 0.11% | 3,457 | $260K | Reduce -3.3% |
| WAT Waters Corp. | 0.11% | 701 | $258K | Reduce -7.6% |
| HSIC Henry Schein Inc. | 0.11% | 3,757 | $257K | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.11% | 892 | $257K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 2,803 | $254K | Add +30.6% |
| RMD Resmed Inc. | 0.11% | 1,131 | $253K | Reduce -21.1% |
| DCI Donaldson Co. Inc. | 0.11% | 3,764 | $252K | Add +1.8% |
| POOL Pool Corp. | 0.11% | 791 | $252K | Add +0.4% |
| EME Emcor Group Inc. | 0.10% | 678 | $251K | Reduce -3.7% |
| IEX Idex Corp. | 0.10% | 1,316 | $238K | Reduce -0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 2,394 | $233K | Add +11.0% |
| QCOM Qualcomm Inc. | 0.10% | 1,505 | $231K | Reduce -7.2% |
| FSK FS KKR Capital Corp. | 0.10% | 10,969 | $230K | Reduce -11.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.10% | 1,836 | $229K | Add +10.0% |
| SBUX Starbucks Corp. | 0.10% | 2,319 | $227K | Add +0.6% |
| GIB Cgi Inc. | 0.09% | 2,274 | $227K | Reduce -1.0% |
| IDXX Idexx Laboratories Inc. | 0.09% | 529 | $222K | Reduce -1.7% |
| PSA Public Storage | 0.09% | 739 | $221K | Add +0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 1,375 | $221K | No change |
| VONV Vanguard Russell 1000 Value | 0.09% | 2,652 | $219K | Reduce -6.7% |
| IT Gartner Inc. | 0.09% | 515 | $216K | Reduce -0.2% |
| DE Deere & Co. | 0.09% | 452 | $212K | Add +32.9% |
| AEP American Electric Power | 0.09% | 1,938 | $212K | Reduce -6.7% |
| LLY Eli Lilly & Co. | 0.09% | 254 | $210K | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 566 | $210K | Reduce -2.4% |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 1,914 | $207K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 843 | $206K | Reduce -0.9% |
| SFM Sprouts Farmers Market Inc. | 0.09% | 1,343 | $205K | Reduce -29.6% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 1,926 | $201K | Reduce -9.8% |
| IAU iShares Gold Trust | 0.08% | 3,386 | $200K | Add +26.7% |
| GIS General Mills Inc. | 0.08% | 3,339 | $200K | Add +50.4% |
| OKE Oneok Inc. | 0.08% | 2,000 | $198K | No change |
| WPC WP Carey Inc. | 0.08% | 3,058 | $193K | Reduce -3.7% |
| PFE Pfizer Inc. | 0.08% | 7,581 | $192K | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,099 | $190K | Reduce -27.2% |
| PGR Progressive Corp. | 0.08% | 658 | $186K | No change |
| ALL Allstate Corp. | 0.08% | 879 | $182K | No change |
| FVD First Trust Value Line DVD | 0.08% | 4,041 | $180K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.07% | 132 | $178K | No change |
| SO The Southern Co. | 0.07% | 1,915 | $176K | Reduce -12.4% |
| TDG Transdigm Group Inc. | 0.07% | 127 | $176K | No change |
| NSC Norfolk Southern Corp. | 0.07% | 741 | $176K | Reduce -4.6% |
| EXEL Exelixis Inc. | 0.07% | 4,741 | $175K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.07% | 2,245 | $175K | No change |
| VONG Vanguard Russell 1000 Growth | 0.07% | 1,863 | $173K | Reduce -1.9% |
| GWRE Guidewire Software Inc. | 0.07% | 912 | $171K | No change |
| HIMU iShares High Yild Muni A ETF | 0.07% | 3,365 | $167K | New |
| UTF Cohen & Steers Infrastructur | 0.07% | 6,475 | $165K | No change |
| ETN Eaton Corp. PLC | 0.07% | 607 | $165K | Reduce -39.1% |
| BLK BlackRock Inc. | 0.07% | 174 | $165K | Reduce -8.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.07% | 2,432 | $164K | Reduce -34.9% |
| FSCO FS Credit Opportunities Corp. | 0.07% | 23,066 | $163K | No change |
| CRS Carpenter Technology | 0.07% | 864 | $157K | No change |
| COP Conocophillips | 0.06% | 1,463 | $154K | Reduce -8.4% |
| NTNX Nutanix Inc. Class A | 0.06% | 2,193 | $153K | No change |
| PWR Quanta Services Inc. | 0.06% | 582 | $148K | Reduce -6.1% |
| APP AppLovin Corp. Class A | 0.06% | 556 | $147K | New |
| PM Philip Morris International | 0.06% | 924 | $147K | Reduce -20.3% |
| AXON Axon Enterprise Inc. | 0.06% | 277 | $146K | Reduce -38.2% |
| UNP Union Pacific Corp. | 0.06% | 600 | $142K | No change |
| PHYL Pgim Active High Yield Bond | 0.06% | 4,026 | $140K | Add +14.3% |
| EPD Enterprise Products Partners | 0.06% | 4,012 | $137K | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 2,230 | $136K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 3,849 | $135K | Reduce -1.9% |
| CNI Canadian Natl Railway Co. | 0.06% | 1,378 | $134K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.06% | 4,290 | $132K | No change |
| PNC PNC Financial Services Group | 0.06% | 753 | $132K | Reduce -22.5% |
| FIX Comfort Systems USA Inc. | 0.05% | 406 | $131K | Reduce -39.1% |
| CARR Carrier Global Corp. | 0.05% | 2,050 | $130K | No change |
| ARGX Argenx SE - ADR | 0.05% | 219 | $130K | New |
| AGX Argan Inc. | 0.05% | 970 | $127K | No change |
| TLT iShares 20+ Year Treasury BD | 0.05% | 1,372 | $125K | Reduce -76.4% |
| UAL United Airlines Holdings Inc. | 0.05% | 1,805 | $125K | Add +1705.0% |
| MO Altria Group Inc. | 0.05% | 2,043 | $123K | Reduce -6.7% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 611 | $122K | No change |
| DOCS Doximity Inc. Class A | 0.05% | 2,070 | $120K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 1,440 | $120K | No change |
| VRT Vertiv Holdings Co. Class A | 0.05% | 1,628 | $118K | Reduce -33.0% |
| CION Cion Investment Corp. | 0.05% | 11,298 | $117K | Reduce -11.0% |
| CFO Victoryshares US 500 Enhance | 0.05% | 1,699 | $116K | No change |
| STX Seagate Technology Holdings | 0.05% | 1,365 | $116K | No change |
| PH Parker Hannifin Corp. | 0.05% | 189 | $115K | Reduce -13.7% |
| NFLX Netflix Inc. | 0.05% | 123 | $115K | No change |
| TGTX TG Therapeutics Inc. | 0.05% | 2,880 | $114K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.05% | 1,833 | $113K | No change |
| WFC Wells Fargo & Co. | 0.05% | 1,546 | $111K | Reduce -9.4% |
| DVY iShares Select Dividend ETF | 0.05% | 823 | $111K | No change |
| GNTX Gentex Corp. | 0.05% | 4,712 | $110K | No change |
| FITB Fifth Third Bancorp | 0.04% | 2,746 | $108K | Reduce -8.2% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 2,270 | $106K | No change |
| PRU Prudential Financial Inc. | 0.04% | 948 | $106K | Reduce -12.4% |
| OTIS Otis Worldwide Corp. | 0.04% | 1,025 | $106K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 717 | $104K | No change |
| CMI Cummins Inc. | 0.04% | 332 | $104K | No change |
| CRDO Credo Technology Group Holdi | 0.04% | 2,530 | $102K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 2,354 | $98K | Reduce -11.6% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 590 | $98K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 215 | $96K | Reduce -2.7% |
| URTH iShares MSCI World ETF | 0.04% | 617 | $95K | No change |
| WAY Waystar Holding Corp. | 0.04% | 2,510 | $94K | No change |
| ACIW Aci Worldwide Inc. | 0.04% | 1,705 | $93K | No change |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.04% | 2,575 | $91K | No change |
| LRN Stride Inc. | 0.04% | 717 | $91K | No change |
| DOW Dow Inc. | 0.04% | 2,553 | $89K | Reduce -7.8% |
| BTSG Brightspring Health Services | 0.04% | 4,915 | $89K | No change |
| FTNT Fortinet Inc. | 0.04% | 920 | $89K | No change |
| T AT&T Inc. | 0.04% | 3,124 | $88K | Reduce -19.1% |
| STEP Stepstone Group Inc. Class A | 0.04% | 1,691 | $88K | Add +3.7% |
| COMT iShares Gsci Commodity Dynam | 0.04% | 3,328 | $88K | Add +1.4% |
| LCTD iShares World Ex U.S. Carbon | 0.04% | 1,907 | $88K | Add +1.7% |
| CSX CSX Corp. | 0.04% | 2,922 | $86K | Reduce -3.6% |
| MS Morgan Stanley | 0.04% | 720 | $84K | No change |
| KR Kroger Co. | 0.04% | 1,240 | $84K | Reduce -64.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 1,900 | $83K | No change |
| KKR KKR & Co. Inc. | 0.03% | 710 | $82K | No change |
| BSX Boston Scientific Corp. | 0.03% | 810 | $82K | No change |
| SMCI Super Micro Computer Inc. | 0.03% | 2,380 | $81K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 433 | $81K | Add +0.2% |
| LRCX Lam Research Corp. | 0.03% | 1,100 | $80K | Add +5.8% |
| SUB iShares Short-Term National | 0.03% | 737 | $78K | Add +27.1% |
| USB US Bancorp | 0.03% | 1,839 | $78K | Reduce -10.3% |
| GNL Global Net Lease Inc. | 0.03% | 9,656 | $78K | No change |
| DTE DTE Energy Company | 0.03% | 553 | $76K | Reduce -8.3% |
| TVTX Travere Therapeutics Inc. | 0.03% | 4,210 | $75K | No change |
| DGRO iShares Core Dividend Growth | 0.03% | 1,217 | $75K | Reduce -7.9% |
| PRIM Primoris Services Corp. | 0.03% | 1,295 | $74K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 2,557 | $73K | Reduce -14.8% |
| CP Canadian Pacific Kansas City | 0.03% | 1,038 | $73K | No change |
| GM General Motors Co. | 0.03% | 1,495 | $70K | No change |
| DUK Duke Energy Corp. | 0.03% | 572 | $70K | Reduce -8.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 250 | $69K | Add +0.4% |
| PEG Public Service Enterprise GP | 0.03% | 828 | $68K | Reduce -19.9% |
| HBAN Huntington Bancshares Inc. | 0.03% | 4,482 | $67K | Reduce -6.6% |
| BYRN Byrna Technologies Inc. | 0.03% | 3,980 | $67K | No change |
| CFG Citizens Financial Group | 0.03% | 1,611 | $66K | Reduce -5.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 554 | $65K | Add +0.9% |
| DD Dupont DE Nemours Inc. | 0.03% | 873 | $65K | Reduce -8.4% |
| MA Mastercard Inc. Class A | 0.03% | 116 | $64K | Reduce -4.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 7,800 | $63K | No change |
| TRP TC Energy Corp. | 0.03% | 1,338 | $63K | Reduce -2.2% |
| AHR American Healthcare REIT Inc. | 0.03% | 2,068 | $63K | Reduce -44.8% |
| DOC Healthpeak Properties Inc. | 0.03% | 3,058 | $62K | Reduce -5.9% |
| TKR Timken Co. | 0.02% | 831 | $60K | No change |
| PLD Prologis Inc. | 0.02% | 534 | $60K | Reduce -13.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 701 | $59K | Reduce -18.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 5,831 | $58K | Reduce -15.2% |
| HPE Hewlett Packard Enterprise | 0.02% | 3,742 | $58K | No change |
| AVGO Broadcom Inc. | 0.02% | 340 | $57K | Reduce -5.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 700 | $56K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 432 | $56K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 532 | $55K | New |
| TIP iShares Tips Bond ETF | 0.02% | 482 | $54K | Add +4.8% |
| ETR Entergy Corp. | 0.02% | 624 | $53K | Reduce -6.6% |
| HPQ HP Inc. | 0.02% | 1,924 | $53K | No change |
| FBRT Franklin BSP Realty Trust Inc. | 0.02% | 4,140 | $53K | No change |
| JCI Johnson Controls Internation | 0.02% | 644 | $52K | Reduce -15.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 586 | $49K | Reduce -10.9% |
| KIM Kimco Realty Corp. | 0.02% | 2,275 | $48K | No change |
| LAMR Lamar Advertising Co. Class A | 0.02% | 424 | $48K | Reduce -14.5% |
| GHC Graham Holdings Co. Class B | 0.02% | 50 | $48K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 335 | $48K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 601 | $47K | Reduce -0.7% |
| BP BP PLC-Spons ADR | 0.02% | 1,340 | $45K | No change |
| NI Nisource Inc. | 0.02% | 1,104 | $44K | Reduce -21.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 445 | $44K | No change |
| OVV Ovintiv Inc. | 0.02% | 1,011 | $43K | Add +91.8% |
| SW Smurfit Westrock PLC | 0.02% | 955 | $43K | No change |
| DHR Danaher Corp. | 0.02% | 208 | $43K | Reduce -2.4% |
| GEV GE Vernova Inc. | 0.02% | 139 | $42K | No change |
| ARTY iShares Future AI & Tech ETF | 0.02% | 1,337 | $42K | Reduce -10.1% |
| ENB Enbridge Inc. | 0.02% | 943 | $42K | No change |
| EMN Eastman Chemical Co. | 0.02% | 472 | $42K | Reduce -13.6% |
| DTM DT Midstream Inc. | 0.02% | 417 | $40K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 189 | $40K | Reduce -13.3% |
| WHR Whirlpool Corp. | 0.02% | 436 | $39K | No change |
| FNF Fidelity National Financial | 0.02% | 592 | $39K | Reduce -12.6% |
| BKH Black Hills Corp. | 0.02% | 634 | $38K | Reduce -7.7% |
| GAB Gabelli Equity Trust | 0.02% | 6,935 | $38K | No change |
| HAS Hasbro Inc. | 0.02% | 620 | $38K | No change |
| CE Celanese Corp. | 0.02% | 660 | $37K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 600 | $36K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 588 | $36K | No change |
| ENS Enersys | 0.01% | 390 | $36K | New |
| OMC Omnicom Group | 0.01% | 430 | $36K | New |
| VICTORY PORTFOLIOS II | 0.01% | 691 | $36K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 747 | $35K | New |
| BWX SS SPDR BB Intl Treasury BD | 0.01% | 1,615 | $35K | Add +1.1% |
| C Citigroup Inc. | 0.01% | 493 | $35K | Reduce -14.6% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 450 | $35K | No change |
| GLW Corning Inc. | 0.01% | 755 | $35K | Add +151.7% |
| CMA Comerica Inc. | 0.01% | 580 | $34K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 769 | $34K | Add +0.7% |
| CWEN Clearway Energy Inc. Class C | 0.01% | 1,100 | $33K | No change |
| BR Broadridge Financial Solutio | 0.01% | 137 | $33K | Reduce -14.4% |
| B Barrick Gold Corp. | 0.01% | 1,700 | $33K | No change |
| TER Teradyne Inc. | 0.01% | 400 | $33K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 1,643 | $33K | No change |
| CNQ Canadian Natural Resources | 0.01% | 1,041 | $32K | No change |
| CCI Crown Castle Inc. | 0.01% | 301 | $31K | Reduce -11.5% |
| J Jacobs Solutions Inc. | 0.01% | 256 | $31K | No change |
| PSX Phillips 66 | 0.01% | 247 | $31K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 1,305 | $30K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 236 | $30K | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.01% | 296 | $29K | Add +0.7% |
| PNW Pinnacle West Capital | 0.01% | 300 | $29K | No change |
| D Dominion Energy Inc. | 0.01% | 502 | $28K | Reduce -16.5% |
| GILD Gilead Sciences Inc. | 0.01% | 249 | $28K | Reduce -28.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 52 | $28K | Reduce -11.9% |
| KLIC Kulicke & Soffa Industries | 0.01% | 820 | $27K | No change |
| VLO Valero Energy Corp. | 0.01% | 200 | $26K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 282 | $26K | Add +1.8% |
| GLPI Gaming and Leisure Propertie | 0.01% | 499 | $25K | Reduce -15.3% |
| CHI Calamos Convert Opport & Inc. | 0.01% | 2,575 | $25K | Reduce -11.0% |
| WEC WEC Energy Group Inc. | 0.01% | 225 | $25K | Reduce -20.5% |
| AMD Advanced Micro Devices | 0.01% | 230 | $24K | Add +666.7% |
| PFF iShares Preferred & Income S | 0.01% | 760 | $23K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 535 | $23K | New |
| UPS United Parcel Service Class B | 0.01% | 203 | $22K | Reduce -11.0% |
| CALM Cal-Maine Foods Inc. | 0.01% | 242 | $22K | Add +16.9% |
| VST Vistra Corp. | 0.01% | 186 | $22K | Reduce -15.8% |
| IRT Independence Realty Trust Inc. | 0.01% | 986 | $21K | Add +0.3% |
| CNP Centerpoint Energy Inc. | 0.01% | 568 | $21K | Reduce -27.0% |
| TSLA Tesla Inc. | 0.01% | 79 | $20K | Add +163.3% |
| ADI Analog Devices Inc. | 0.01% | 100 | $20K | No change |
| SRE Sempra | 0.01% | 276 | $20K | Reduce -30.6% |
| HL Hecla Mining Co. | 0.01% | 3,500 | $19K | No change |
| NEM Newmont Corp. | 0.01% | 400 | $19K | No change |
| EXC Exelon Corp. | 0.01% | 418 | $19K | Reduce -29.8% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 201 | $19K | Add +1.0% |
| OHI Omega Healthcare Investors | 0.01% | 500 | $19K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 347 | $19K | No change |
| KGC Kinross Gold Corp. | 0.01% | 1,500 | $19K | No change |
| VNT Vontier Corp. | 0.01% | 547 | $18K | No change |
| CTVA Corteva Inc. | 0.01% | 280 | $18K | No change |
| CEG Constellation Energy | 0.01% | 84 | $17K | Reduce -19.2% |
| BRSP Brightspire Capital Inc. | 0.01% | 3,009 | $17K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 277 | $17K | No change |
| WTFC Wintrust Financial Corp. | 0.01% | 148 | $17K | No change |
| XPHTX Pioneer High Income Fund | 0.01% | 2,115 | $16K | No change |
| DFS Discover Financial Services | 0.01% | 95 | $16K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 200 | $16K | No change |
| GEHC GE Healthcare Technology | 0.01% | 195 | $16K | No change |
| SU Suncor Energy Inc. | 0.01% | 400 | $15K | No change |
| INTC Intel Corp. | 0.01% | 665 | $15K | No change |
| VALE Vale SA-SP ADR | 0.01% | 1,500 | $15K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 400 | $15K | No change |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.01% | 2,185 | $13K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 850 | $12K | No change |
| WMB Williams Cos Inc. | 0.01% | 201 | $12K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 280 | $12K | No change |
| RODM Hartford Multifact Dev MRKT | 0.00% | 380 | $12K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 455 | $12K | No change |
| MFC Manulife Financial Corp. | 0.00% | 372 | $12K | No change |
| VTR Ventas Inc. | 0.00% | 168 | $12K | No change |
| BN Brookfield Corp. | 0.00% | 217 | $11K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 76 | $11K | Reduce -8.4% |
| TXN Texas Instruments Inc. | 0.00% | 62 | $11K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 158 | $11K | No change |
| EIX Edison International | 0.00% | 188 | $11K | Reduce -31.6% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 500 | $11K | No change |
| IP International Paper Co. | 0.00% | 200 | $11K | No change |
| PAVE Global X US Infrastructure | 0.00% | 275 | $10K | No change |
| GOF Guggenheim Strategic Opport | 0.00% | 659 | $10K | No change |
| MGA Magna International Inc. | 0.00% | 301 | $10K | No change |
| AES AES Corp. | 0.00% | 810 | $10K | Reduce -9.1% |
| DWX State Street SPDR S&P Intern | 0.00% | 260 | $10K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 130 | $10K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 100 | $10K | No change |
| IXP iShares Global Comm Services | 0.00% | 100 | $10K | No change |
| UTL Unitil Corp. | 0.00% | 168 | $10K | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 6,131 | $10K | No change |
| LNT Alliant Energy Corp. | 0.00% | 147 | $9K | Reduce -49.1% |
| FE Firstenergy Corp. | 0.00% | 230 | $9K | Add +23.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 57 | $9K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 450 | $9K | No change |
| PCG P G & E Corp. | 0.00% | 518 | $9K | Reduce -45.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 355 | $9K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 370 | $8K | No change |
| ABR Arbor Realty Trust Inc. | 0.00% | 709 | $8K | No change |
| XLK SS Technology Select Sector | 0.00% | 40 | $8K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 12 | $8K | Add +71.4% |
| HII Huntington Ingalls Industrie | 0.00% | 38 | $8K | Reduce -29.6% |
| ROK Rockwell Automation Inc. | 0.00% | 30 | $8K | No change |
| SGDM Sprott Gold Miners ETF | 0.00% | 200 | $8K | No change |
| OGE Oge Energy Corp. | 0.00% | 163 | $7K | Reduce -48.9% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 910 | $7K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 929 | $7K | No change |
| EVRG Evergy Inc. | 0.00% | 107 | $7K | Reduce -34.4% |
| CPB The Campbell's Company | 0.00% | 184 | $7K | No change |
| PKST Peakstone Realty Trust | 0.00% | 581 | $7K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 250 | $7K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 55 | $7K | No change |
| SOBO South Bow Corp. | 0.00% | 274 | $7K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 600 | $7K | New |
| CME Cme Group Inc. | 0.00% | 26 | $7K | Reduce -13.3% |
| HQH Abrdn Healthcare Investors | 0.00% | 395 | $6K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 94 | $6K | No change |
| IYG iShares U.S. Financial Servi | 0.00% | 81 | $6K | No change |
| AROC Archrock Inc. | 0.00% | 235 | $6K | No change |
| BTZ BlackRock Credit Allocation | 0.00% | 575 | $6K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 436 | $6K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 12 | $6K | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 400 | $6K | No change |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.00% | 188 | $6K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 117 | $6K | No change |
| ALSN Allison Transmission Holding | 0.00% | 60 | $6K | No change |
| AVK Advent Convert & Income | 0.00% | 495 | $6K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 595 | $6K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 75 | $6K | Reduce -82.2% |
| HIG Hartford Insurance Group Inc. | 0.00% | 45 | $6K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 151 | $5K | No change |
| INGR Ingredion Inc. | 0.00% | 40 | $5K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 700 | $5K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 14 | $5K | Reduce -39.1% |
| ARES Ares Management Corp. Class A | 0.00% | 35 | $5K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 202 | $5K | Reduce -48.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 25 | $5K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 500 | $5K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 29 | $5K | No change |
| BKR Baker Hughes Co. | 0.00% | 110 | $5K | New |
| EVR Evercore Inc. Class A | 0.00% | 24 | $5K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 32 | $5K | Reduce -33.3% |
| MP MP Materials Corp. | 0.00% | 196 | $5K | Add +24.1% |
| VHT Vanguard Health Care ETF | 0.00% | 18 | $5K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 28 | $5K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 256 | $5K | No change |
| UNM Unum Group | 0.00% | 57 | $5K | No change |
| ROKU Roku Inc. | 0.00% | 65 | $5K | No change |
| ACP Abrdn Income Credit Strat | 0.00% | 759 | $4K | No change |
| PPL PPL Corp. | 0.00% | 123 | $4K | Reduce -71.3% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.00% | 270 | $4K | No change |
| OMF Onemain Holdings Inc. | 0.00% | 90 | $4K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 26 | $4K | New |
| FDX FedEx Corp. | 0.00% | 17 | $4K | No change |
| NLOP Net Lease Office Property | 0.00% | 132 | $4K | Reduce -25.8% |
| AGO Assured Guaranty Ltd. | 0.00% | 46 | $4K | No change |
| RS Reliance Inc. | 0.00% | 14 | $4K | No change |
| XPHDX Pioneer Floating Rate Fund | 0.00% | 417 | $4K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 71 | $4K | No change |
| MAGS Roundhill Magnificent Seven | 0.00% | 82 | $4K | No change |
| AU Anglogold Ashanti PLC | 0.00% | 100 | $4K | No change |
| NMAX Newsmax Inc. | 0.00% | 44 | $4K | New |
| OBDC Blue Owl Capital Corp. | 0.00% | 250 | $4K | No change |
| XLV SS Health Care Select Sector | 0.00% | 25 | $4K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 426 | $4K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 90 | $3K | No change |
| AEE Ameren Corporation | 0.00% | 34 | $3K | Reduce -69.1% |
| SCHB Schwab US Broad Market ETF | 0.00% | 157 | $3K | Reduce -57.3% |
| UHT Universal Health RLTY Income | 0.00% | 80 | $3K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 50 | $3K | No change |
| ARKK ARK Innovation ETF | 0.00% | 68 | $3K | No change |
| LNC Lincoln National Corp. | 0.00% | 80 | $3K | No change |
| ASM Avino Silver & Gold Mines | 0.00% | 1,500 | $3K | New |
| AGI Alamos Gold Inc. Class A | 0.00% | 100 | $3K | No change |
| CAN Canaan Inc. | 0.00% | 3,000 | $3K | No change |
| STRO Sutro Biopharma Inc. Com SHS | 0.00% | 4,042 | $3K | Add +287.9% |
| SILJ Amplify Junior Silver Miners | 0.00% | 200 | $2K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 39 | $2K | No change |
| HLF Herbalife Ltd. | 0.00% | 266 | $2K | No change |
| LAND Gladstone Land Corp. | 0.00% | 200 | $2K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 10 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | Reduce -50.0% |
| MNDY Monday.com Ltd. | 0.00% | 8 | $2K | New |
| SHOP Shopify Inc. Class A | 0.00% | 20 | $2K | No change |
| DHI D.R. Horton Inc. | 0.00% | 15 | $2K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 50 | $2K | No change |
| FLS Flowserve Corp. | 0.00% | 38 | $2K | Reduce -97.3% |
| VT Vanguard Tot World STK ETF | 0.00% | 16 | $2K | Reduce -73.3% |
| AAL American Airlines Group Inc. | 0.00% | 165 | $2K | No change |
| SYM Symbotic Inc. | 0.00% | 82 | $2K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 48 | $2K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 200 | $2K | New |
| GOOG Alphabet Inc. Class C | 0.00% | 10 | $2K | No change |
| SNOW Snowflake Inc. | 0.00% | 10 | $1K | No change |
| FTS Fortis Inc. | 0.00% | 32 | $1K | Reduce -70.4% |
| WBD Warner Bros Discovery Inc. | 0.00% | 135 | $1K | Reduce -0.7% |
| XYZ Block Inc. | 0.00% | 24 | $1K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 77 | $1K | Reduce -58.8% |
| CCJ Cameco Corp. | 0.00% | 30 | $1K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 21 | $1K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 7 | $1K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 200 | $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 |
| PINS Pinterest Inc. Class A | 0.00% | 38 | $1K | No change |
| FTAI Ftai Aviation Ltd. | 0.00% | 10 | $1K | Reduce -99.2% |
| TMUS T-Mobile US Inc. | 0.00% | 4 | $1K | No change |
| OGS One Gas Inc. | 0.00% | 14 | $1K | Reduce -76.7% |
| RDDT Reddit Inc. Class A | 0.00% | 10 | $1K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 16 | $993 | No change |
| KHC The Kraft Heinz Co. | 0.00% | 30 | $913 | No change |
| MLKN Millerknoll Inc. | 0.00% | 46 | $880 | Reduce -28.1% |
| COIN Coinbase Global Inc. Class A | 0.00% | 5 | $861 | New |
| BE Bloom Energy Corp. Class A | 0.00% | 43 | $845 | No change |
| PRGO Perrigo Co. PLC | 0.00% | 30 | $841 | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 100 | $792 | No change |
| DBRG Digitalbridge Group Inc. | 0.00% | 85 | $750 | No change |
| MRNA Moderna Inc. | 0.00% | 25 | $709 | No change |
| UPST Upstart Holdings Inc. | 0.00% | 15 | $690 | No change |
| IXC iShares Global Energy ETF | 0.00% | 16 | $673 | Reduce -99.6% |
| WAB Wabtec Corp. | 0.00% | 3 | $544 | Reduce -25.0% |
| CRSP Crispr Therapeutics AG | 0.00% | 16 | $544 | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 8 | $525 | Reduce -83.0% |
| USMC Principal US Mega-Cap ETF | 0.00% | 9 | $511 | New |
| DDOG Datadog Inc. Class A | 0.00% | 5 | $496 | No change |
| ILMN Illumina Inc. | 0.00% | 6 | $476 | No change |
| BEP Brookfield Renewable Partner | 0.00% | 21 | $465 | No change |
| SDGR Schrodinger Inc. | 0.00% | 23 | $454 | No change |
| QS Quantumscape Corp. | 0.00% | 100 | $416 | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 50 | $380 | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 10 | $365 | No change |
| BEAM Beam Therapeutics Inc. | 0.00% | 18 | $352 | No change |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 216 | $343 | No change |
| NVCR Novocure Ltd. | 0.00% | 19 | $339 | No change |
| WPRT Westport Fuel Systems Inc. | 0.00% | 86 | $319 | No change |
| CSGP Costar Group Inc. | 0.00% | 4 | $317 | New |
| PLUG Plug Power Inc. | 0.00% | 235 | $317 | No change |
| ELF Elf Beauty Inc. | 0.00% | 5 | $314 | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 41 | $292 | No change |
| NTRA Natera Inc. | 0.00% | 2 | $283 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 34 | $271 | No change |
| PIEQ Principal Intl Eqty ETF | 0.00% | 10 | $263 | New |
| ECG Everus Construction Group | 0.00% | 6 | $223 | Reduce -81.3% |
| SMR Nuscale Power Corp. | 0.00% | 15 | $212 | No change |
| PSC Principal US Small-Cap ETF | 0.00% | 4 | $194 | New |
| RCAT Red Cat Holdings Inc. | 0.00% | 32 | $188 | No change |
| ESPR Esperion Therapeutics Inc. | 0.00% | 130 | $187 | No change |
| UROY Uranium Royalty Corp. | 0.00% | 100 | $176 | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 7 | $169 | No change |
| CRBU Caribou Biosciences Inc. | 0.00% | 136 | $124 | No change |
| ALAB Astera Labs Inc. | 0.00% | 2 | $119 | Reduce -99.8% |
| VTRS Viatris Inc. | 0.00% | 12 | $105 | Reduce -96.5% |
| TWLO Twilio Inc. Class A | 0.00% | 1 | $98 | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 70 | $83 | No change |
| EDIT Editas Medicine Inc. | 0.00% | 53 | $61 | No change |
| PY Principal Value ETF | 0.00% | 1 | $49 | New |
| SNAP Snap Inc. Class A | 0.00% | 5 | $44 | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 5 | $29 | No change |
| GRAL Grail Inc. | 0.00% | 1 | $26 | No change |
| LOAN Manhattan Bridge Capital Inc. | 0.00% | 37,126 | $0 | Reduce -4.2% |
| TFFP TFF Pharmaceuticals Inc. | 0.00% | 100 | $0 | No change |