| SPYM Ste STR SPDR PT S&P 500 ETF | 5.16% | 183,870 | $13.4M | Reduce -29.3% |
| EFV iShares MSCI Eafe Value ETF | 3.17% | 129,427 | $8.2M | Add +39.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.10% | 147,530 | $8.0M | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 2.98% | 70,173 | $7.7M | Reduce -10.7% |
| QUAL iShares MSCI USA Quality Fac | 2.87% | 40,605 | $7.4M | Add +7.1% |
| IVV iShares Core S&P 500 ETF | 2.58% | 10,786 | $6.7M | Add +3.8% |
| IVE iShares S&P 500 Value ETF | 2.16% | 28,671 | $5.6M | Add +5.0% |
| IEMG iShares Core MSCI Emerging | 1.88% | 81,116 | $4.9M | Add +93.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.46% | 33,834 | $3.8M | Add +1.9% |
| THRO iShares U.S. Thematic Rotati | 1.43% | 104,382 | $3.7M | Add +310.5% |
| WMT Walmart Inc. | 1.28% | 33,935 | $3.3M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.25% | 6,514 | $3.2M | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 1.14% | 17,004 | $2.9M | Reduce -12.1% |
| PG The Procter & Gamble Co. | 1.10% | 17,807 | $2.8M | Add +5.6% |
| XLG Invesco S&P 500 Top 50 ETF | 1.07% | 53,014 | $2.8M | Add +89.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.03% | 9,091 | $2.7M | Reduce -8.7% |
| CAT Caterpillar Inc. | 0.99% | 6,595 | $2.6M | Add +3.0% |
| AMGN Amgen Inc. | 0.91% | 8,422 | $2.4M | Add +9.7% |
| MUB iShares National Muni Bond E | 0.89% | 22,000 | $2.3M | Add +15.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.86% | 5,065 | $2.2M | Add +3.0% |
| JNJ Johnson & Johnson | 0.86% | 14,568 | $2.2M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.85% | 10,052 | $2.2M | Add +2.0% |
| MCD McDonald's Corp. | 0.85% | 7,509 | $2.2M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.82% | 7,370 | $2.1M | Reduce -3.4% |
| NVDA Nvidia Corp. | 0.80% | 13,188 | $2.1M | Add +15.4% |
| KO The Coca-Cola Co. | 0.79% | 28,877 | $2.0M | Reduce -1.7% |
| SHW The Sherwin-Williams Co. | 0.75% | 5,625 | $1.9M | Add +2.5% |
| AAPL Apple Inc. | 0.71% | 9,019 | $1.9M | Add +4.6% |
| MMM 3M Co. | 0.71% | 12,121 | $1.8M | Reduce -1.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.71% | 16,297 | $1.8M | Add +1.1% |
| CVX Chevron Corp. | 0.70% | 12,656 | $1.8M | Add +7.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.67% | 74,722 | $1.7M | Reduce -16.4% |
| CSCO Cisco Systems Inc. | 0.67% | 25,019 | $1.7M | Reduce -1.2% |
| V Visa Inc. Class A | 0.67% | 4,882 | $1.7M | Reduce -9.1% |
| GS Goldman Sachs Group Inc. | 0.66% | 2,431 | $1.7M | Add +1.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.66% | 36,948 | $1.7M | Reduce -10.2% |
| HD Home Depot Inc. | 0.64% | 4,512 | $1.7M | Add +5.1% |
| ADP Automatic Data Processing | 0.63% | 5,255 | $1.6M | Add +3.8% |
| BA The Boeing Co. | 0.61% | 7,577 | $1.6M | Reduce -7.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 12,742 | $1.6M | Add +2.8% |
| AXP American Express Co. | 0.61% | 4,927 | $1.6M | Add +2.6% |
| NKE Nike Inc. Class B | 0.59% | 21,627 | $1.5M | Add +6.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.59% | 32,852 | $1.5M | Add +93.5% |
| VZ Verizon Communications Inc. | 0.57% | 34,286 | $1.5M | Add +1.2% |
| ORCL Oracle Corp. | 0.57% | 6,703 | $1.5M | Add +2.7% |
| CL Colgate-Palmolive Co. | 0.56% | 16,077 | $1.5M | Add +7.8% |
| FDS Factset Research Systems Inc. | 0.56% | 3,222 | $1.4M | Add +6.3% |
| HON Honeywell International Inc. | 0.55% | 6,163 | $1.4M | Add +3.2% |
| CHD Church & Dwight Co. Inc. | 0.55% | 14,745 | $1.4M | Add +9.9% |
| TRV The Travelers Cos Inc. | 0.55% | 5,293 | $1.4M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.54% | 17,802 | $1.4M | Add +15.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.53% | 18,187 | $1.4M | Add +1.8% |
| PEP Pepsico Inc. | 0.52% | 10,177 | $1.3M | Add +8.8% |
| CRM Salesforce Inc. | 0.48% | 4,525 | $1.2M | Add +8.4% |
| MBB iShares MBS ETF | 0.47% | 12,977 | $1.2M | Add +9.8% |
| INTU Intuit Inc. | 0.46% | 1,516 | $1.2M | Add +5.9% |
| COST Costco Wholesale Corp. | 0.43% | 1,134 | $1.1M | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.43% | 3,568 | $1.1M | Reduce -10.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.42% | 38,112 | $1.1M | New |
| COR Cencora Inc. | 0.42% | 3,628 | $1.1M | Reduce -1.0% |
| ICE Intercontinental Exchange Inc. | 0.42% | 5,901 | $1.1M | Add +6.6% |
| META Meta Platforms Inc. Class A | 0.41% | 1,446 | $1.1M | No change |
| CASY Casey's General Stores Inc. | 0.40% | 2,030 | $1.0M | New |
| CHKP Check Point Software Tech | 0.40% | 4,678 | $1.0M | Reduce -0.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.39% | 5,659 | $1.0M | Add +246.3% |
| ROL Rollins Inc. | 0.39% | 17,876 | $1.0M | Add +3.0% |
| TSCO Tractor Supply Company | 0.39% | 19,057 | $1.0M | Add +16.1% |
| MNST Monster Beverage Corp. | 0.39% | 15,974 | $1.0M | Reduce -4.4% |
| CMCSA Comcast Corp. Class A | 0.39% | 28,026 | $1.0M | Add +6.9% |
| MSCI MSCI Inc. | 0.38% | 1,700 | $980K | Add +11.3% |
| OEF iShares S&P 100 ETF | 0.37% | 3,182 | $968K | Add +5.5% |
| PAYX Paychex Inc. | 0.37% | 6,592 | $959K | Add +7.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 1,734 | $957K | Add +3.3% |
| AZO AutoZone Inc. | 0.37% | 255 | $948K | Add +0.4% |
| ACN Accenture PLC Class A | 0.36% | 3,128 | $935K | Add +15.9% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 5,110 | $929K | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 13,251 | $915K | Add +36.4% |
| FISV Fiserv Inc. | 0.35% | 5,301 | $914K | Add +19.5% |
| MTD Mettler-Toledo International | 0.35% | 769 | $903K | Add +18.9% |
| EFA iShares MSCI Eafe ETF | 0.34% | 9,958 | $890K | Add +0.3% |
| FAST Fastenal Co. | 0.34% | 21,177 | $889K | Reduce -3.4% |
| FICO Fair Isaac Corp. | 0.34% | 481 | $880K | Add +8.1% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 2,162 | $877K | Add +35.7% |
| MDY State Street SPDR S&P Midcap | 0.33% | 1,513 | $857K | Add +0.3% |
| ECL Ecolab Inc. | 0.33% | 3,138 | $846K | Reduce -0.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.33% | 15,936 | $842K | Add +4.8% |
| ABT Abbott Laboratories | 0.32% | 6,007 | $817K | Reduce -1.5% |
| BDX Becton Dickinson and Co. | 0.31% | 4,731 | $815K | Add +26.8% |
| LIN Linde PLC | 0.31% | 1,708 | $801K | Add +1.3% |
| ITW Illinois Tool Works | 0.30% | 3,177 | $786K | Add +1.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.30% | 748 | $778K | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.29% | 7,078 | $763K | Reduce -10.6% |
| ROP Roper Technologies Inc. | 0.29% | 1,334 | $756K | Reduce -2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 1 | $729K | No change |
| GD General Dynamics Corp. | 0.28% | 2,473 | $721K | Reduce -1.7% |
| IAGG iShares Intl Aggregate Bond | 0.27% | 13,941 | $712K | New |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 5,156 | $703K | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 7,381 | $693K | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,094 | $676K | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.26% | 3,753 | $661K | No change |
| IWM iShares Russell 2000 ETF | 0.25% | 3,047 | $658K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 10,406 | $657K | Reduce -77.3% |
| ABBV Abbvie Inc. | 0.25% | 3,519 | $653K | Add +0.7% |
| SYK Stryker Corp. | 0.25% | 1,619 | $641K | Add +14.9% |
| EMR Emerson Electric Co. | 0.25% | 4,785 | $638K | Add +0.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.24% | 6,455 | $634K | Reduce -7.5% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 9,830 | $610K | No change |
| BEN Franklin Templeton Inc. | 0.24% | 25,545 | $609K | Reduce -1.6% |
| CAH Cardinal Health Inc. | 0.23% | 3,515 | $591K | Reduce -21.7% |
| ADM Archer-Daniels-Midland Co. | 0.23% | 11,095 | $586K | Reduce -10.1% |
| CTAS Cintas Corp. | 0.22% | 2,579 | $575K | Reduce -17.4% |
| CINF Cincinnati Financial Corp. | 0.22% | 3,838 | $572K | Reduce -1.8% |
| PNR Pentair PLC | 0.22% | 5,436 | $558K | Reduce -1.1% |
| MDT Medtronic PLC | 0.21% | 6,365 | $555K | Reduce -0.2% |
| AFL Aflac Inc. | 0.21% | 5,228 | $551K | Reduce -1.3% |
| CB Chubb Ltd. | 0.21% | 1,899 | $550K | Reduce -5.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 2,410 | $547K | No change |
| APD Air Products & Chemicals Inc. | 0.21% | 1,935 | $546K | Add +2.4% |
| ED Consolidated Edison Inc. | 0.21% | 5,407 | $543K | Reduce -7.9% |
| DOV Dover Corp. | 0.21% | 2,951 | $541K | Add +1.4% |
| ATO Atmos Energy Corp. | 0.21% | 3,487 | $537K | Reduce -8.4% |
| LCTU iShares U.S. Carbon Transiti | 0.21% | 7,951 | $535K | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 2,253 | $534K | Add +2.8% |
| O Realty Income Corp. | 0.21% | 9,256 | $533K | Reduce -2.4% |
| NEE Nextera Energy Inc. | 0.20% | 7,640 | $530K | Add +0.4% |
| HRL Hormel Foods Corp. | 0.20% | 17,486 | $529K | Reduce -8.1% |
| BRO Brown & Brown Inc. | 0.20% | 4,738 | $525K | No change |
| SPGI S&P Global Inc. | 0.20% | 990 | $522K | No change |
| ESS Essex Property Trust Inc. | 0.20% | 1,842 | $522K | Reduce -0.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.20% | 5,390 | $517K | Add +2.2% |
| EXPD Expeditors Intl Wash Inc. | 0.20% | 4,489 | $513K | Reduce -0.1% |
| ALB Albemarle Corp. | 0.20% | 8,169 | $512K | Add +28.5% |
| NUE Nucor Corp. | 0.20% | 3,948 | $511K | Add +7.7% |
| NDSN Nordson Corp. | 0.20% | 2,380 | $510K | Add +5.8% |
| ES Eversource Energy | 0.20% | 8,007 | $509K | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.20% | 3,938 | $508K | Add +0.4% |
| KEY Keycorp | 0.19% | 28,750 | $501K | No change |
| AOS Smith (a.o.) Corp. | 0.19% | 7,563 | $496K | Reduce -1.1% |
| SWK Stanley Black & Decker Inc. | 0.19% | 7,309 | $495K | Add +23.5% |
| GPC Genuine Parts Co. | 0.19% | 4,073 | $494K | Reduce -8.8% |
| FRT Federal Realty Invs Trust | 0.19% | 5,188 | $493K | Add +4.3% |
| PPG PPG Industries Inc. | 0.19% | 4,276 | $486K | Reduce -6.9% |
| SYY Sysco Corp. | 0.19% | 6,360 | $482K | Reduce -8.3% |
| LOW Lowe's Cos Inc. | 0.18% | 2,123 | $471K | Add +0.7% |
| KVUE Kenvue Inc. | 0.18% | 21,894 | $458K | Reduce -4.7% |
| AMCR Amcor PLC | 0.18% | 49,500 | $455K | Reduce -7.3% |
| TGT Target Corp. | 0.17% | 4,592 | $453K | Add +16.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.17% | 4,583 | $442K | Reduce -1.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.16% | 1,361 | $426K | No change |
| SLV iShares Silver Trust | 0.16% | 12,903 | $423K | No change |
| WST West Pharmaceutical Services | 0.16% | 1,910 | $418K | Reduce -2.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 3,998 | $411K | Add +651.5% |
| CLX Clorox Company | 0.15% | 3,332 | $400K | Reduce -4.7% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 2,839 | $384K | Add +0.8% |
| BF.B Brown-Forman Corp. Class B | 0.15% | 14,027 | $377K | Reduce -7.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.15% | 9,926 | $377K | Reduce -70.1% |
| RTX RTX Corp. | 0.14% | 2,566 | $375K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 2,757 | $374K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 1,151 | $368K | Reduce -8.5% |
| USXF iShares ESG Advance MSCI USA | 0.14% | 6,798 | $367K | Reduce -14.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.14% | 4,876 | $355K | No change |
| ADBE Adobe Inc. | 0.14% | 915 | $354K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 1,266 | $351K | Reduce -1.5% |
| GOVT iShares US Treasury Bond ETF | 0.14% | 15,224 | $350K | Add +14.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.13% | 2,956 | $343K | Reduce -3.4% |
| HDV iShares Core High Dividend E | 0.13% | 2,904 | $340K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 2,411 | $334K | Add +0.6% |
| TLH iShares 10-20 Year Treasury | 0.12% | 3,022 | $307K | Add +19.1% |
| DGX Quest Diagnostics Inc. | 0.12% | 1,700 | $305K | Reduce -1.4% |
| IDXX Idexx Laboratories Inc. | 0.12% | 558 | $299K | Add +5.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 2,386 | $295K | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.11% | 515 | $293K | No change |
| GLDM SPDR Gold Minishares Trust | 0.11% | 4,455 | $292K | Reduce -24.0% |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 3,098 | $287K | Add +10.5% |
| ANSS Ansys Inc. | 0.11% | 811 | $285K | Reduce -1.6% |
| ATR Aptargroup Inc. | 0.11% | 1,816 | $284K | Add +0.7% |
| DCI Donaldson Co. Inc. | 0.11% | 4,089 | $284K | Add +8.6% |
| MET Metlife Inc. | 0.11% | 3,518 | $283K | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 643 | $282K | Add +13.6% |
| HWM Howmet Aerospace Inc. | 0.11% | 1,503 | $280K | Reduce -42.1% |
| RMD Resmed Inc. | 0.11% | 1,081 | $279K | Reduce -4.4% |
| ORLY O'reilly Automotive Inc. | 0.11% | 3,033 | $273K | Reduce -16.1% |
| GLD SPDR Gold Shares | 0.10% | 891 | $272K | Reduce -0.1% |
| HSIC Henry Schein Inc. | 0.10% | 3,679 | $269K | Reduce -2.1% |
| WM Waste Management Inc. | 0.10% | 1,169 | $267K | Reduce -4.6% |
| AMT American Tower Corp. | 0.10% | 1,200 | $265K | Reduce -8.8% |
| GIB Cgi Inc. | 0.10% | 2,522 | $264K | Add +10.9% |
| IEX Idex Corp. | 0.10% | 1,481 | $260K | Add +12.5% |
| WAT Waters Corp. | 0.10% | 728 | $254K | Add +3.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 874 | $249K | Add +3.7% |
| EME Emcor Group Inc. | 0.10% | 464 | $248K | Reduce -31.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.10% | 1,859 | $247K | Add +1.3% |
| PSA Public Storage | 0.10% | 842 | $247K | Add +13.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 1,987 | $245K | Reduce -9.2% |
| IT Gartner Inc. | 0.09% | 603 | $244K | Add +17.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 2,434 | $242K | Add +1.7% |
| CMS CMS Energy Corp. | 0.09% | 3,457 | $240K | No change |
| CRS Carpenter Technology | 0.09% | 864 | $239K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,347 | $238K | Add +22.6% |
| FSK FS KKR Capital Corp. | 0.09% | 11,426 | $237K | Add +4.2% |
| CRDO Credo Technology Group Holdi | 0.09% | 2,530 | $234K | No change |
| QCOM Qualcomm Inc. | 0.09% | 1,469 | $234K | Reduce -2.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 1,416 | $233K | Add +3.0% |
| TRGP Targa Resources Corp. | 0.09% | 1,322 | $230K | No change |
| AXON Axon Enterprise Inc. | 0.09% | 277 | $229K | No change |
| SBUX Starbucks Corp. | 0.09% | 2,491 | $228K | Add +7.4% |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 1,914 | $228K | No change |
| IAU iShares Gold Trust | 0.09% | 3,590 | $224K | Add +6.0% |
| SFM Sprouts Farmers Market Inc. | 0.09% | 1,343 | $221K | No change |
| VONV Vanguard Russell 1000 Value | 0.08% | 2,570 | $219K | Reduce -3.1% |
| FIX Comfort Systems USA Inc. | 0.08% | 406 | $218K | No change |
| ETN Eaton Corp. PLC | 0.08% | 607 | $217K | No change |
| GWRE Guidewire Software Inc. | 0.08% | 912 | $215K | No change |
| AGX Argan Inc. | 0.08% | 970 | $214K | No change |
| PWR Quanta Services Inc. | 0.08% | 564 | $213K | Reduce -3.1% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 1,628 | $209K | No change |
| EXEL Exelixis Inc. | 0.08% | 4,741 | $209K | No change |
| BSX Boston Scientific Corp. | 0.08% | 1,905 | $205K | Add +135.2% |
| AEP American Electric Power | 0.08% | 1,925 | $200K | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.08% | 254 | $198K | No change |
| HIMU iShares High Yild Muni A ETF | 0.08% | 4,065 | $198K | Add +20.8% |
| STX Seagate Technology Holdings | 0.08% | 1,365 | $197K | No change |
| APP AppLovin Corp. Class A | 0.08% | 556 | $195K | No change |
| TDG Transdigm Group Inc. | 0.07% | 127 | $193K | No change |
| PFE Pfizer Inc. | 0.07% | 7,819 | $190K | Add +3.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.07% | 2,245 | $189K | No change |
| NSC Norfolk Southern Corp. | 0.07% | 733 | $188K | Reduce -1.1% |
| ICVT iShares Convertible Bond ETF | 0.07% | 2,079 | $187K | Reduce -39.9% |
| WPC WP Carey Inc. | 0.07% | 2,982 | $186K | Reduce -2.5% |
| FVD First Trust Value Line DVD | 0.07% | 4,041 | $181K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 1,650 | $180K | Reduce -14.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.07% | 2,406 | $179K | Reduce -1.1% |
| BLK BlackRock Inc. | 0.07% | 169 | $177K | Reduce -2.9% |
| ALL Allstate Corp. | 0.07% | 879 | $177K | No change |
| PGR Progressive Corp. | 0.07% | 658 | $176K | No change |
| VONG Vanguard Russell 1000 Growth | 0.07% | 1,578 | $172K | Reduce -15.3% |
| SO The Southern Co. | 0.07% | 1,875 | $172K | Reduce -2.1% |
| UTF Cohen & Steers Infrastructur | 0.07% | 6,275 | $169K | Reduce -3.1% |
| NTNX Nutanix Inc. Class A | 0.06% | 2,193 | $168K | No change |
| FSCO FS Credit Opportunities Corp. | 0.06% | 23,066 | $167K | No change |
| NFLX Netflix Inc. | 0.06% | 123 | $165K | No change |
| OKE Oneok Inc. | 0.06% | 2,000 | $163K | No change |
| CMI Cummins Inc. | 0.06% | 474 | $155K | Add +42.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 3,910 | $153K | Add +1.6% |
| CARR Carrier Global Corp. | 0.06% | 2,050 | $150K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.06% | 4,290 | $148K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.06% | 1,320 | $147K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 570 | $147K | Reduce -6.7% |
| UAL United Airlines Holdings Inc. | 0.06% | 1,805 | $144K | No change |
| CNI Canadian Natl Railway Co. | 0.06% | 1,378 | $143K | No change |
| DE Deere & Co. | 0.05% | 278 | $141K | Reduce -38.5% |
| PM Philip Morris International | 0.05% | 776 | $141K | Reduce -16.0% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 2,270 | $139K | No change |
| UNP Union Pacific Corp. | 0.05% | 600 | $138K | No change |
| PNC PNC Financial Services Group | 0.05% | 739 | $138K | Reduce -1.9% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 1,493 | $132K | Add +8.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 1,440 | $131K | No change |
| EPD Enterprise Products Partners | 0.05% | 4,217 | $131K | Add +5.1% |
| COP Conocophillips | 0.05% | 1,425 | $128K | Reduce -2.6% |
| DOCS Doximity Inc. Class A | 0.05% | 2,070 | $127K | No change |
| BYRN Byrna Technologies Inc. | 0.05% | 3,980 | $123K | No change |
| CFO Victoryshares US 500 Enhance | 0.05% | 1,699 | $121K | No change |
| ARGX Argenx SE - ADR | 0.05% | 219 | $121K | No change |
| PH Parker Hannifin Corp. | 0.05% | 171 | $119K | Reduce -9.5% |
| MPC Marathon Petroleum Corp. | 0.05% | 717 | $119K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 1,426 | $119K | New |
| WFC Wells Fargo & Co. | 0.05% | 1,485 | $119K | Reduce -4.0% |
| SMCI Super Micro Computer Inc. | 0.04% | 2,380 | $117K | No change |
| BTSG Brightspring Health Services | 0.04% | 4,915 | $116K | No change |
| MO Altria Group Inc. | 0.04% | 1,949 | $114K | Reduce -4.6% |
| XMLV Invesco S&P Midcap Low Volat | 0.04% | 1,833 | $113K | No change |
| FITB Fifth Third Bancorp | 0.04% | 2,730 | $112K | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 2,323 | $110K | Reduce -1.3% |
| DVY iShares Select Dividend ETF | 0.04% | 823 | $109K | No change |
| LRCX Lam Research Corp. | 0.04% | 1,100 | $107K | No change |
| URTH iShares MSCI World ETF | 0.04% | 617 | $105K | No change |
| LRN Stride Inc. | 0.04% | 717 | $104K | No change |
| TGTX TG Therapeutics Inc. | 0.04% | 2,880 | $104K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 2,230 | $103K | No change |
| WAY Waystar Holding Corp. | 0.04% | 2,510 | $103K | No change |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.04% | 2,575 | $102K | No change |
| OTIS Otis Worldwide Corp. | 0.04% | 1,025 | $101K | No change |
| MS Morgan Stanley | 0.04% | 720 | $101K | No change |
| PRU Prudential Financial Inc. | 0.04% | 941 | $101K | Reduce -0.7% |
| PRIM Primoris Services Corp. | 0.04% | 1,295 | $101K | No change |
| LCTD iShares World Ex U.S. Carbon | 0.04% | 1,920 | $98K | Add +0.7% |
| FTNT Fortinet Inc. | 0.04% | 920 | $97K | No change |
| GNTX Gentex Corp. | 0.04% | 4,393 | $97K | Reduce -6.8% |
| CSX CSX Corp. | 0.04% | 2,933 | $96K | Add +0.4% |
| STEP Stepstone Group Inc. Class A | 0.04% | 1,691 | $94K | No change |
| SUB iShares Short-Term National | 0.04% | 881 | $94K | Add +19.5% |
| LMT Lockheed Martin Corp. | 0.04% | 198 | $92K | Reduce -7.9% |
| CION Cion Investment Corp. | 0.04% | 9,500 | $91K | Reduce -15.9% |
| KR Kroger Co. | 0.03% | 1,240 | $89K | No change |
| GNL Global Net Lease Inc. | 0.03% | 11,696 | $88K | Add +21.1% |
| COMT iShares Gsci Commodity Dynam | 0.03% | 3,396 | $88K | Add +2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 435 | $85K | Add +0.5% |
| CP Canadian Pacific Kansas City | 0.03% | 1,038 | $82K | No change |
| AVGO Broadcom Inc. | 0.03% | 297 | $82K | Reduce -12.7% |
| USB US Bancorp | 0.03% | 1,809 | $82K | Reduce -1.6% |
| HBAN Huntington Bancshares Inc. | 0.03% | 4,834 | $81K | Add +7.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 1,900 | $80K | No change |
| T AT&T Inc. | 0.03% | 2,734 | $79K | Reduce -12.5% |
| ACIW Aci Worldwide Inc. | 0.03% | 1,705 | $78K | No change |
| DGRO iShares Core Dividend Growth | 0.03% | 1,217 | $78K | No change |
| HPE Hewlett Packard Enterprise | 0.03% | 3,742 | $77K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 855 | $76K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 250 | $76K | No change |
| GM General Motors Co. | 0.03% | 1,495 | $74K | No change |
| DTE DTE Energy Company | 0.03% | 553 | $73K | No change |
| CFG Citizens Financial Group | 0.03% | 1,587 | $71K | Reduce -1.5% |
| C Citigroup Inc. | 0.03% | 827 | $70K | Add +67.8% |
| PEG Public Service Enterprise GP | 0.03% | 825 | $69K | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.03% | 586 | $69K | Add +2.5% |
| PHYL Pgim Active High Yield Bond | 0.03% | 1,925 | $68K | Reduce -52.2% |
| GEV GE Vernova Inc. | 0.03% | 129 | $68K | Reduce -7.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 7,800 | $68K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 564 | $67K | Add +1.8% |
| KMI Kinder Morgan Inc. | 0.03% | 2,277 | $67K | Reduce -10.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 700 | $67K | No change |
| TRP TC Energy Corp. | 0.03% | 1,338 | $65K | No change |
| MA Mastercard Inc. Class A | 0.03% | 116 | $65K | No change |
| TKR Timken Co. | 0.02% | 831 | $60K | No change |
| FBRT Franklin BSP Realty Trust Inc. | 0.02% | 5,580 | $60K | Add +34.8% |
| DD Dupont DE Nemours Inc. | 0.02% | 855 | $59K | Reduce -2.1% |
| DLR Digital Realty Trust Inc. | 0.02% | 335 | $58K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 432 | $58K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 520 | $57K | Add +7.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 617 | $56K | Reduce -12.0% |
| SCHW Schwab (charles) Corp. | 0.02% | 601 | $55K | No change |
| HCA HCA Healthcare Inc. | 0.02% | 141 | $54K | New |
| PLD Prologis Inc. | 0.02% | 507 | $53K | Reduce -5.1% |
| DOC Healthpeak Properties Inc. | 0.02% | 3,030 | $53K | Reduce -0.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 593 | $53K | Add +1.2% |
| ETR Entergy Corp. | 0.02% | 624 | $52K | No change |
| LAMR Lamar Advertising Co. Class A | 0.02% | 416 | $50K | Reduce -1.9% |
| CI The Cigna Group | 0.02% | 151 | $50K | New |
| JCI Johnson Controls Internation | 0.02% | 460 | $49K | Reduce -28.6% |
| KIM Kimco Realty Corp. | 0.02% | 2,275 | $48K | No change |
| GHC Graham Holdings Co. Class B | 0.02% | 50 | $47K | No change |
| HPQ HP Inc. | 0.02% | 1,924 | $47K | No change |
| DTM DT Midstream Inc. | 0.02% | 417 | $46K | No change |
| HAS Hasbro Inc. | 0.02% | 620 | $46K | No change |
| NI Nisource Inc. | 0.02% | 1,119 | $45K | Add +1.4% |
| WHR Whirlpool Corp. | 0.02% | 436 | $44K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 445 | $43K | No change |
| ENB Enbridge Inc. | 0.02% | 943 | $43K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 170 | $43K | Reduce -10.1% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 213 | $42K | Add +2030.0% |
| SW Smurfit Westrock PLC | 0.02% | 955 | $41K | No change |
| WPM Wheaton Precious Metals Corp. | 0.02% | 450 | $40K | No change |
| POOL Pool Corp. | 0.02% | 138 | $40K | Reduce -82.5% |
| BP BP PLC-Spons ADR | 0.02% | 1,340 | $40K | No change |
| GLW Corning Inc. | 0.02% | 755 | $40K | No change |
| DHR Danaher Corp. | 0.02% | 200 | $40K | Reduce -3.9% |
| BWX SS SPDR BB Intl Treasury BD | 0.01% | 1,641 | $39K | Add +1.6% |
| EEM iShares MSCI Emerging Market | 0.01% | 779 | $38K | Add +1.3% |
| OVV Ovintiv Inc. | 0.01% | 987 | $38K | Reduce -2.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 1,588 | $37K | Add +21.7% |
| CE Celanese Corp. | 0.01% | 660 | $37K | No change |
| VST Vistra Corp. | 0.01% | 186 | $36K | No change |
| TER Teradyne Inc. | 0.01% | 400 | $36K | No change |
| BKH Black Hills Corp. | 0.01% | 634 | $36K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 747 | $36K | No change |
| B Barrick Mining Corp. | 0.01% | 1,700 | $35K | No change |
| CWEN Clearway Energy Inc. Class C | 0.01% | 1,100 | $35K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 600 | $35K | No change |
| CMA Comerica Inc. | 0.01% | 580 | $35K | No change |
| J Jacobs Solutions Inc. | 0.01% | 256 | $34K | No change |
| MTH Meritage Homes Corp. | 0.01% | 500 | $33K | New |
| ENS Enersys | 0.01% | 390 | $33K | No change |
| CNQ Canadian Natural Resources | 0.01% | 1,041 | $33K | No change |
| AMD Advanced Micro Devices | 0.01% | 230 | $33K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 239 | $32K | Add +1.3% |
| D Dominion Energy Inc. | 0.01% | 541 | $31K | Add +7.8% |
| GAB Gabelli Equity Trust | 0.01% | 5,235 | $30K | Reduce -24.5% |
| BR Broadridge Financial Solutio | 0.01% | 125 | $30K | Reduce -8.8% |
| FBIN Fortune Brands Innovations I | 0.01% | 588 | $30K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,778 | $30K | Reduce -52.4% |
| PAA Plains All Amer Pipeline LP | 0.01% | 1,643 | $30K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 301 | $30K | Add +1.7% |
| PSX Phillips 66 | 0.01% | 247 | $29K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 395 | $29K | New |
| KLIC Kulicke & Soffa Industries | 0.01% | 820 | $28K | No change |
| CALM Cal-Maine Foods Inc. | 0.01% | 284 | $28K | Add +17.4% |
| CCI Crown Castle Inc. | 0.01% | 268 | $28K | Reduce -11.0% |
| CEG Constellation Energy | 0.01% | 84 | $27K | No change |
| CHI Calamos Convert Opport & Inc. | 0.01% | 2,575 | $27K | No change |
| VLO Valero Energy Corp. | 0.01% | 200 | $27K | No change |
| PNW Pinnacle West Capital | 0.01% | 300 | $27K | No change |
| FNF Fidelity National Financial | 0.01% | 469 | $26K | Reduce -20.8% |
| OMC Omnicom Group | 0.01% | 360 | $26K | Reduce -16.3% |
| VNQ Vanguard Real Estate ETF | 0.01% | 289 | $26K | Add +2.5% |
| GILD Gilead Sciences Inc. | 0.01% | 229 | $25K | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 52 | $25K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 59 | $25K | New |
| KGC Kinross Gold Corp. | 0.01% | 1,600 | $25K | Add +6.7% |
| WTFC Wintrust Financial Corp. | 0.01% | 196 | $24K | Add +32.4% |
| NLY Annaly Capital Management Inc. | 0.01% | 1,290 | $24K | Add +186.7% |
| ADI Analog Devices Inc. | 0.01% | 100 | $24K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 225 | $23K | No change |
| PFF iShares Preferred & Income S | 0.01% | 760 | $23K | No change |
| NEM Newmont Corp. | 0.01% | 400 | $23K | No change |
| USIG iShares Broad Usd Investment | 0.01% | 453 | $23K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 535 | $23K | No change |
| GLPI Gaming and Leisure Propertie | 0.01% | 471 | $22K | Reduce -5.6% |
| UPS United Parcel Service Class B | 0.01% | 217 | $22K | Add +6.9% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 381 | $22K | New |
| DOW Dow Inc. | 0.01% | 819 | $22K | Reduce -67.9% |
| AGNC AGNC Investment Corp. | 0.01% | 2,355 | $22K | Add +295.8% |
| AHR American Healthcare REIT Inc. | 0.01% | 585 | $21K | Reduce -71.7% |
| CNP Centerpoint Energy Inc. | 0.01% | 576 | $21K | Add +1.4% |
| ARTY iShares Future AI & Tech ETF | 0.01% | 514 | $21K | Reduce -61.6% |
| HL Hecla Mining Co. | 0.01% | 3,500 | $21K | No change |
| SRE Sempra | 0.01% | 276 | $21K | No change |
| CTVA Corteva Inc. | 0.01% | 280 | $21K | No change |
| COF Capital One Financial Corp. | 0.01% | 96 | $20K | New |
| VNT Vontier Corp. | 0.01% | 547 | $20K | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 205 | $20K | Add +2.0% |
| EXC Exelon Corp. | 0.01% | 446 | $19K | Add +6.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 347 | $19K | No change |
| TSLA Tesla Inc. | 0.01% | 59 | $19K | Reduce -25.3% |
| OHI Omega Healthcare Investors | 0.01% | 500 | $18K | No change |
| IRT Independence Realty Trust Inc. | 0.01% | 990 | $18K | Add +0.4% |
| IHI iShares U.S. Medical Devices | 0.01% | 277 | $17K | No change |
| XPHTX Pioneer High Income Fund | 0.01% | 2,115 | $17K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 87 | $17K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 200 | $17K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 400 | $16K | No change |
| BRSP Brightspire Capital Inc. | 0.01% | 3,009 | $15K | No change |
| SU Suncor Energy Inc. | 0.01% | 400 | $15K | No change |
| INTC Intel Corp. | 0.01% | 654 | $15K | Reduce -1.6% |
| IWO iShares Russell 2000 Growth | 0.01% | 51 | $15K | New |
| VALE Vale SA-SP ADR | 0.01% | 1,500 | $15K | No change |
| BWXT BWX Technologies Inc. | 0.01% | 100 | $14K | No change |
| USHY iShares Broad Usd High Yield | 0.01% | 384 | $14K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 91 | $14K | New |
| GEHC GE Healthcare Technology | 0.01% | 191 | $14K | Reduce -2.0% |
| BN Brookfield Corp. | 0.01% | 217 | $13K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 850 | $13K | No change |
| EIX Edison International | 0.01% | 254 | $13K | Add +35.1% |
| PAAS Pan American Silver Corp. | 0.01% | 455 | $13K | No change |
| TXN Texas Instruments Inc. | 0.01% | 62 | $13K | No change |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.00% | 2,185 | $13K | No change |
| WMB Williams Cos Inc. | 0.00% | 201 | $13K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 681 | $12K | Add +13.5% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 158 | $12K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 88 | $12K | Add +15.8% |
| AES AES Corp. | 0.00% | 1,152 | $12K | Add +42.2% |
| PAVE Global X US Infrastructure | 0.00% | 275 | $12K | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 6,131 | $12K | No change |
| MFC Manulife Financial Corp. | 0.00% | 372 | $12K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 500 | $12K | No change |
| MGA Magna International Inc. | 0.00% | 301 | $12K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 57 | $11K | No change |
| IXP iShares Global Comm Services | 0.00% | 100 | $11K | No change |
| DWX State Street SPDR S&P Intern | 0.00% | 260 | $11K | No change |
| FE Firstenergy Corp. | 0.00% | 272 | $11K | Add +18.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 130 | $11K | No change |
| VTR Ventas Inc. | 0.00% | 168 | $11K | No change |
| COPX Global X Copper Miners ETF | 0.00% | 234 | $11K | New |
| XLK SS Technology Select Sector | 0.00% | 40 | $10K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 30 | $10K | No change |
| GOF Guggenheim Strategic Opport | 0.00% | 659 | $10K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 12 | $10K | No change |
| IP International Paper Co. | 0.00% | 200 | $9K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 38 | $9K | No change |
| SGDM Sprott Gold Miners ETF | 0.00% | 200 | $9K | No change |
| PCG P G & E Corp. | 0.00% | 647 | $9K | Add +24.9% |
| ASM Avino Silver & Gold Mines | 0.00% | 2,500 | $9K | Add +66.7% |
| LNT Alliant Energy Corp. | 0.00% | 147 | $9K | No change |
| UTL Unitil Corp. | 0.00% | 168 | $9K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 370 | $8K | No change |
| CLEARSIDE BIOMEDICAL INC | 0.00% | 10,000 | $8K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 183 | $8K | Add +56.4% |
| ABR Arbor Realty Trust Inc. | 0.00% | 709 | $8K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 27 | $8K | New |
| CEF Sprott Physical Gold and Sil | 0.00% | 250 | $8K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 929 | $7K | No change |
| EVRG Evergy Inc. | 0.00% | 107 | $7K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 289 | $7K | Reduce -18.6% |
| OGE Oge Energy Corp. | 0.00% | 163 | $7K | No change |
| CME Cme Group Inc. | 0.00% | 26 | $7K | No change |
| SOBO South Bow Corp. | 0.00% | 274 | $7K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 55 | $7K | No change |
| IYG iShares U.S. Financial Servi | 0.00% | 81 | $7K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 910 | $7K | No change |
| PKST Peakstone Realty Trust | 0.00% | 523 | $7K | Reduce -10.0% |
| QTUM Defiance Quantum ETF | 0.00% | 75 | $7K | No change |
| UNM Unum Group | 0.00% | 85 | $7K | Add +49.1% |
| AU Anglogold Ashanti PLC | 0.00% | 150 | $7K | Add +50.0% |
| MPLX MPLX LP | 0.00% | 130 | $7K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 226 | $7K | Add +11.9% |
| SAND Sandstorm Gold Ltd. | 0.00% | 700 | $7K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 14 | $7K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 12 | $7K | No change |
| MP MP Materials Corp. | 0.00% | 196 | $7K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 271 | $6K | Add +5.9% |
| HESM Hess Midstream LP Class A | 0.00% | 165 | $6K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 94 | $6K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 151 | $6K | No change |
| BTZ BlackRock Credit Allocation | 0.00% | 575 | $6K | No change |
| HQH Abrdn Healthcare Investors | 0.00% | 395 | $6K | No change |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.00% | 188 | $6K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 35 | $6K | No change |
| BKR Baker Hughes Co. | 0.00% | 157 | $6K | Add +42.7% |
| AVK Advent Convert & Income | 0.00% | 495 | $6K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 436 | $6K | No change |
| EXCHANGE TRADED CONCEPTS TRU | 0.00% | 300 | $6K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 26 | $6K | No change |
| AROC Archrock Inc. | 0.00% | 235 | $6K | No change |
| ROKU Roku Inc. | 0.00% | 65 | $6K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 45 | $6K | No change |
| ALSN Allison Transmission Holding | 0.00% | 60 | $6K | No change |
| CPB The Campbell's Company | 0.00% | 184 | $6K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 25 | $6K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 43 | $6K | Add +168.8% |
| TXRH Texas Roadhouse Inc. | 0.00% | 28 | $5K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 32 | $5K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 195 | $5K | Add +95.0% |
| OMF Onemain Holdings Inc. | 0.00% | 90 | $5K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 29 | $5K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 204 | $5K | Add +29.9% |
| ARKK ARK Innovation ETF | 0.00% | 68 | $5K | No change |
| PAGP Plains GP Holdings LP | 0.00% | 240 | $5K | New |
| MAGS Roundhill Magnificent Seven | 0.00% | 82 | $5K | No change |
| ACP Abrdn Income Credit Strat | 0.00% | 759 | $4K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 18 | $4K | No change |
| ET Energy Transfer LP | 0.00% | 240 | $4K | New |
| NLOP Net Lease Office Property | 0.00% | 132 | $4K | No change |
| WES Western Midstream Partners L | 0.00% | 110 | $4K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 50 | $4K | No change |
| VNOM Viper Energy Inc. | 0.00% | 110 | $4K | New |
| PPL PPL Corp. | 0.00% | 123 | $4K | No change |
| DFIS Dimensional International SM | 0.00% | 134 | $4K | New |
| URA Global X Uranium ETF | 0.00% | 100 | $4K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 426 | $4K | No change |
| OBDC Blue Owl Capital Corp. | 0.00% | 250 | $4K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 90 | $3K | No change |
| XLV SS Health Care Select Sector | 0.00% | 25 | $3K | No change |
| AEE Ameren Corporation | 0.00% | 34 | $3K | No change |
| UHT Universal Health RLTY Income | 0.00% | 80 | $3K | No change |
| SYM Symbotic Inc. | 0.00% | 82 | $3K | No change |
| SILJ Amplify Junior Silver Miners | 0.00% | 200 | $3K | No change |
| STRO Sutro Biopharma Inc. Com SHS | 0.00% | 4,042 | $3K | No change |
| DG Dollar General Corp. | 0.00% | 25 | $3K | New |
| HSY The Hershey Co. | 0.00% | 17 | $3K | Reduce -99.7% |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| LNC Lincoln National Corp. | 0.00% | 80 | $3K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 39 | $3K | No change |
| NMAX Newsmax Inc. | 0.00% | 170 | $3K | Add +286.4% |
| MNDY Monday.com Ltd. | 0.00% | 8 | $3K | No change |
| HLF Herbalife Ltd. | 0.00% | 266 | $2K | No change |
| ESLT Elbit Systems Ltd. | 0.00% | 5 | $2K | New |
| SNOW Snowflake Inc. | 0.00% | 10 | $2K | No change |
| CCJ Cameco Corp. | 0.00% | 30 | $2K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 50 | $2K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 200 | $2K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 200 | $2K | No change |
| LAND Gladstone Land Corp. | 0.00% | 200 | $2K | No change |
| FLS Flowserve Corp. | 0.00% | 38 | $2K | No change |
| DHI D.R. Horton Inc. | 0.00% | 15 | $2K | No change |
| CAN Canaan Inc. | 0.00% | 3,000 | $2K | No change |
| AAL American Airlines Group Inc. | 0.00% | 165 | $2K | No change |
| GOOG Alphabet Inc. Class C | 0.00% | 10 | $2K | No change |
| TPR Tapestry Inc. | 0.00% | 20 | $2K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 5 | $2K | No change |
| TOL Toll Brothers Inc. | 0.00% | 15 | $2K | New |
| XYZ Block Inc. | 0.00% | 24 | $2K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 48 | $2K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 15 | $2K | New |
| MRVL Marvell Technology Inc. | 0.00% | 20 | $2K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 135 | $2K | No change |
| FTS Fortis Inc. | 0.00% | 32 | $2K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 10 | $2K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 7 | $1K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 38 | $1K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $1K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 77 | $1K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 15 | $1K | New |
| RGTI Rigetti Computing Inc. | 0.00% | 100 | $1K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 10 | $1K | Reduce -50.0% |
| FTAI Ftai Aviation Ltd. | 0.00% | 10 | $1K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 21 | $1K | No change |
| SCS Steelcase Inc. Class A | 0.00% | 107 | $1K | Reduce -0.9% |
| AIQ Global X Art Intel & Tech | 0.00% | 25 | $1K | New |
| BE Bloom Energy Corp. Class A | 0.00% | 43 | $1K | No change |
| OGS One Gas Inc. | 0.00% | 14 | $1K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 20 | $984 | New |
| UPST Upstart Holdings Inc. | 0.00% | 15 | $970 | No change |
| TMUS T-Mobile US Inc. | 0.00% | 4 | $953 | No change |
| MLKN Millerknoll Inc. | 0.00% | 46 | $893 | No change |
| DBRG Digitalbridge Group Inc. | 0.00% | 85 | $880 | No change |
| NBIS Nebius Group NV | 0.00% | 15 | $830 | New |
| PRGO Perrigo Co. PLC | 0.00% | 30 | $802 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 16 | $778 | No change |
| KHC The Kraft Heinz Co. | 0.00% | 30 | $775 | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 50 | $732 | No change |
| MRNA Moderna Inc. | 0.00% | 25 | $690 | No change |
| CORZ Core Scientific Inc. | 0.00% | 40 | $683 | New |
| KMX Carmax Inc. | 0.00% | 10 | $672 | New |
| DDOG Datadog Inc. Class A | 0.00% | 5 | $672 | No change |
| QS Quantumscape Corp. | 0.00% | 100 | $672 | No change |
| ROST Ross Stores Inc. | 0.00% | 5 | $638 | New |
| ENPH Enphase Energy Inc. | 0.00% | 16 | $634 | No change |
| IXC iShares Global Energy ETF | 0.00% | 16 | $629 | No change |
| WAB Wabtec Corp. | 0.00% | 3 | $628 | No change |
| ELF Elf Beauty Inc. | 0.00% | 5 | $622 | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 8 | $595 | No change |
| SMR Nuscale Power Corp. | 0.00% | 15 | $593 | No change |
| ILMN Illumina Inc. | 0.00% | 6 | $572 | No change |
| SKYT Skywater Technology Inc. | 0.00% | 55 | $541 | New |
| BEP Brookfield Renewable Partner | 0.00% | 21 | $536 | No change |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 75 | $512 | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 10 | $478 | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 10 | $465 | New |
| SDGR Schrodinger Inc. | 0.00% | 23 | $463 | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 41 | $385 | No change |
| ECG Everus Construction Group | 0.00% | 6 | $381 | No change |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 216 | $350 | No change |
| PLUG Plug Power Inc. | 0.00% | 235 | $350 | No change |
| NTRA Natera Inc. | 0.00% | 2 | $338 | No change |
| NVCR Novocure Ltd. | 0.00% | 19 | $338 | No change |
| CSGP Costar Group Inc. | 0.00% | 4 | $322 | No change |
| BEAM Beam Therapeutics Inc. | 0.00% | 18 | $306 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 34 | $296 | No change |
| WPRT Westport Fuel Systems Inc. | 0.00% | 86 | $270 | No change |
| UROY Uranium Royalty Corp. | 0.00% | 100 | $250 | No change |
| RCAT Red Cat Holdings Inc. | 0.00% | 32 | $233 | No change |
| KSS Kohls Corp. | 0.00% | 25 | $212 | New |
| VKTX Viking Therapeutics Inc. | 0.00% | 7 | $186 | No change |
| ALAB Astera Labs Inc. | 0.00% | 2 | $181 | No change |
| CRBU Caribou Biosciences Inc. | 0.00% | 136 | $171 | No change |
| ESPR Esperion Therapeutics Inc. | 0.00% | 130 | $128 | No change |
| TWLO Twilio Inc. Class A | 0.00% | 1 | $124 | No change |
| EDIT Editas Medicine Inc. | 0.00% | 53 | $117 | No change |
| VTRS Viatris Inc. | 0.00% | 12 | $107 | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 70 | $87 | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 5 | $56 | No change |
| GRAL Grail Inc. | 0.00% | 1 | $51 | No change |
| SNAP Snap Inc. Class A | 0.00% | 5 | $43 | No change |