| AAPL Apple Inc. | 6.39% | 1,665,510 | $481.9M | Reduce -1.6% |
| AVGO Broadcom Inc. | 5.50% | 1,098,181 | $414.8M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 5.23% | 1,116,350 | $394.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.69% | 948,625 | $353.9M | Reduce -0.3% |
| LRCX Lam Research Corp. | 4.66% | 810,989 | $351.4M | Reduce -3.8% |
| NVDA Nvidia Corp. | 4.62% | 1,740,693 | $348.3M | Add +1.9% |
| AMZN Amazon.com Inc. | 2.84% | 900,398 | $214.6M | Reduce -1.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.28% | 86,363 | $171.8M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 2.08% | 2,206,221 | $157.2M | Add +8.2% |
| ABBV Abbvie Inc. | 1.99% | 596,837 | $150.2M | Reduce -0.8% |
| IBTH iShares Ibonds Dec 2027 Term | 1.96% | 6,611,440 | $147.9M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.89% | 398,195 | $142.3M | Reduce -6.6% |
| JPM JPMorgan Chase & Co. | 1.84% | 423,411 | $138.6M | Reduce -12.1% |
| AME Ametek Inc. | 1.75% | 545,930 | $132.1M | Reduce -1.4% |
| IBTG iShares Ibonds Dec 2026 Term | 1.72% | 5,657,354 | $129.5M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 1.49% | 219,151 | $112.6M | Add +4.3% |
| LHX L3HARRIS Technologies Inc. | 1.43% | 371,262 | $107.9M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 207,870 | $104.0M | Reduce -2.5% |
| IBDR iShares Ibonds Dec 2026 Term | 1.34% | 4,186,318 | $101.4M | Reduce -0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.33% | 4,152,438 | $100.6M | Add +0.5% |
| JNJ Johnson & Johnson | 1.32% | 391,709 | $99.5M | Add +10.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.25% | 621,328 | $94.1M | Add +10.1% |
| HD Home Depot Inc. | 1.20% | 256,790 | $90.6M | Add +4.0% |
| DGRO iShares Core Dividend Growth | 1.19% | 1,188,167 | $90.1M | Reduce -39.5% |
| META Meta Platforms Inc. Class A | 1.16% | 155,257 | $87.5M | Reduce -11.6% |
| TMO Thermo Fisher Scientific Inc. | 1.09% | 163,790 | $82.1M | Reduce -11.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.06% | 3,174,609 | $80.2M | Add +8.0% |
| NVT Nvent Electric PLC | 0.96% | 429,179 | $72.8M | Reduce -1.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.96% | 3,142,337 | $72.8M | Add +11.1% |
| V Visa Inc. Class A | 0.92% | 202,559 | $69.5M | Add +6.2% |
| LLY Eli Lilly & Co. | 0.85% | 53,616 | $64.3M | Reduce -4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.81% | 697,278 | $61.3M | Add +5.5% |
| AMGN Amgen Inc. | 0.81% | 167,825 | $60.8M | Add +2.0% |
| CAT Caterpillar Inc. | 0.79% | 56,006 | $59.6M | Reduce -48.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.79% | 2,726,515 | $59.4M | Add +11.1% |
| AZO AutoZone Inc. | 0.78% | 18,482 | $59.1M | Reduce -3.7% |
| MPC Marathon Petroleum Corp. | 0.77% | 227,433 | $58.1M | Reduce -7.2% |
| LDRC iShares Ibonds 1-5 Corp. Lad | 0.72% | 2,149,822 | $54.1M | Add +11.3% |
| HUBB Hubbell Inc. | 0.71% | 101,771 | $53.2M | Reduce -4.9% |
| SPGI S&P Global Inc. | 0.65% | 120,624 | $49.1M | Reduce -6.9% |
| MCD McDonald's Corp. | 0.64% | 179,770 | $48.6M | Reduce -6.0% |
| ORCL Oracle Corp. | 0.63% | 325,784 | $47.7M | Add +36.1% |
| LDRT iShares Ibond 1-5 Trea Lad | 0.63% | 1,899,940 | $47.7M | Add +22.4% |
| DHR Danaher Corp. | 0.63% | 249,742 | $47.6M | Reduce -10.9% |
| CVX Chevron Corp. | 0.63% | 285,665 | $47.4M | Add +28.2% |
| PH Parker Hannifin Corp. | 0.58% | 44,921 | $43.9M | Add +67.8% |
| XOM Exxon Mobil Corp. | 0.58% | 319,725 | $43.7M | Add +12.2% |
| CMI Cummins Inc. | 0.55% | 58,256 | $41.5M | Reduce -2.9% |
| GD General Dynamics Corp. | 0.55% | 116,610 | $41.3M | Reduce -8.4% |
| AXP American Express Co. | 0.51% | 114,034 | $38.6M | Add +45.0% |
| DE Deere & Co. | 0.46% | 55,033 | $34.9M | Add +79.9% |
| ETN Eaton Corp. PLC | 0.45% | 79,974 | $34.1M | Add +125.2% |
| RTX RTX Corp. | 0.43% | 170,396 | $32.3M | Reduce -8.7% |
| LOW Lowe's Cos Inc. | 0.43% | 146,000 | $32.2M | Reduce -10.8% |
| ABT Abbott Laboratories | 0.43% | 354,529 | $32.2M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.40% | 205,995 | $30.2M | Reduce -7.0% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 135,176 | $28.8M | Reduce -12.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 38 | $28.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 37,920 | $28.3M | Reduce -31.2% |
| WMT Walmart Inc. | 0.36% | 241,814 | $27.4M | Reduce -6.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.35% | 1,184,748 | $26.2M | Add +13.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 53,472 | $25.5M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.32% | 203,578 | $23.9M | Reduce -6.6% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.31% | 1,203,728 | $23.5M | Add +71.3% |
| MRK Merck & Co. Inc. | 0.29% | 172,406 | $22.2M | Reduce -9.1% |
| DHI D.R. Horton Inc. | 0.29% | 132,678 | $21.6M | Reduce -1.1% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.28% | 961,074 | $20.8M | Add +24.6% |
| APH Amphenol Corp. Class A | 0.27% | 117,230 | $20.7M | Add +77.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 71,870 | $20.2M | Reduce -3.2% |
| TXN Texas Instruments Inc. | 0.27% | 67,080 | $20.0M | Reduce -4.0% |
| SUSA iShares ESG Optimized MSCI U | 0.26% | 128,070 | $19.8M | Reduce -22.2% |
| DOV Dover Corp. | 0.25% | 85,232 | $19.1M | Reduce -6.0% |
| GOVT iShares US Treasury Bond ETF | 0.23% | 768,174 | $17.5M | No change |
| MSCI MSCI Inc. | 0.23% | 31,217 | $17.5M | Reduce -4.2% |
| BAC Bank of America Corp. | 0.22% | 293,744 | $16.7M | Reduce -22.6% |
| TYL Tyler Technologies Inc. | 0.21% | 54,036 | $15.8M | Reduce -9.3% |
| CSX CSX Corp. | 0.20% | 321,859 | $15.3M | Reduce -0.6% |
| MS Morgan Stanley | 0.20% | 72,349 | $15.1M | Add +661.3% |
| AFL Aflac Inc. | 0.20% | 128,325 | $15.0M | Reduce -9.8% |
| PEP Pepsico Inc. | 0.19% | 105,203 | $14.2M | Reduce -4.5% |
| NFLX Netflix Inc. | 0.18% | 194,145 | $13.9M | Add +122.0% |
| CSL Carlisle Cos Inc. | 0.18% | 37,281 | $13.5M | Reduce -46.7% |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 132,457 | $13.3M | Add +123.1% |
| HON Honeywell International Inc. | 0.17% | 58,238 | $13.0M | Add +13.5% |
| HONA Honeywell Aerospace Inc. | 0.17% | 57,531 | $12.7M | Add +12.1% |
| IDXX Idexx Laboratories Inc. | 0.16% | 22,700 | $12.0M | Add +1.3% |
| INTU Intuit Inc. | 0.16% | 45,308 | $11.8M | Reduce -6.6% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 49,510 | $11.7M | Reduce -4.1% |
| AON Aon PLC Class A | 0.15% | 34,745 | $11.5M | Reduce -71.6% |
| ACN Accenture PLC Class A | 0.15% | 89,141 | $11.1M | Reduce -66.0% |
| PFE Pfizer Inc. | 0.14% | 453,303 | $10.9M | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 27,815 | $10.4M | Add +6.7% |
| CRM Salesforce Inc. | 0.14% | 65,336 | $10.2M | Reduce -36.0% |
| VGSH Vanguard Short-Term Treasury | 0.13% | 166,762 | $9.7M | Reduce -5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 155,690 | $9.3M | Add +7.6% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 60,434 | $9.0M | Add +22.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 23,802 | $8.8M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.11% | 36,524 | $8.2M | Reduce -12.1% |
| NEE Nextera Energy Inc. | 0.11% | 91,564 | $8.0M | Add +49.1% |
| PM Philip Morris International | 0.11% | 44,291 | $8.0M | Reduce -11.8% |
| KO The Coca-Cola Co. | 0.10% | 97,103 | $7.9M | Add +5.3% |
| GEV GE Vernova Inc. | 0.10% | 6,515 | $7.7M | Reduce -1.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.09% | 207,176 | $6.9M | No change |
| AMAT Applied Materials Inc. | 0.09% | 9,094 | $6.6M | Add +1.0% |
| CDW CDW Corp. | 0.09% | 46,453 | $6.5M | Reduce -53.5% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 113,175 | $6.5M | Reduce -0.7% |
| INTC Intel Corp. | 0.09% | 46,535 | $6.5M | Reduce -10.2% |
| ITW Illinois Tool Works | 0.09% | 23,748 | $6.4M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.08% | 8,514 | $6.4M | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 0.08% | 17,961 | $6.2M | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.08% | 74,086 | $6.1M | Reduce -7.7% |
| BDX Becton Dickinson and Co. | 0.08% | 39,198 | $5.9M | Reduce -6.9% |
| TRV The Travelers Cos Inc. | 0.08% | 17,813 | $5.9M | Reduce -12.7% |
| CARR Carrier Global Corp. | 0.08% | 78,886 | $5.8M | Reduce -6.4% |
| APD Air Products & Chemicals Inc. | 0.08% | 19,614 | $5.8M | No change |
| MMM 3M Co. | 0.07% | 34,010 | $5.5M | Add +0.3% |
| AMT American Tower Corp. | 0.07% | 33,273 | $5.4M | Reduce -0.9% |
| CL Colgate-Palmolive Co. | 0.07% | 59,042 | $5.4M | Reduce -5.4% |
| EMR Emerson Electric Co. | 0.07% | 35,938 | $5.1M | Reduce -5.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 64,772 | $5.1M | Add +0.8% |
| TT Trane Technologies PLC | 0.07% | 10,368 | $5.1M | Add +13.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 94,511 | $5.0M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 98,705 | $4.8M | Add +48.1% |
| BX Blackstone Inc. | 0.06% | 38,854 | $4.6M | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 0.06% | 13,161 | $4.5M | Reduce -51.2% |
| PSX Phillips 66 | 0.06% | 26,440 | $4.5M | Reduce -29.7% |
| OEF iShares S&P 100 ETF | 0.06% | 12,114 | $4.4M | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.06% | 16,279 | $4.4M | Reduce -2.7% |
| WTRG Essential Utilities Inc. | 0.06% | 114,308 | $4.4M | Reduce -0.8% |
| MCK McKesson Corp. | 0.06% | 5,748 | $4.3M | Add +96.2% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 56,008 | $4.3M | Add +2.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.06% | 43,282 | $4.3M | Reduce -1.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 139,061 | $4.2M | No change |
| UBER Uber Technologies Inc. | 0.06% | 57,771 | $4.2M | Add +635.5% |
| WEX Wex Inc. | 0.06% | 29,500 | $4.2M | Add +6.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 77,292 | $4.1M | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 69,640 | $4.0M | Reduce -21.8% |
| AZN Astrazeneca PLC | 0.05% | 20,928 | $4.0M | Reduce -12.8% |
| SYK Stryker Corp. | 0.05% | 12,599 | $4.0M | Add +3.3% |
| STT State Street Corp. | 0.05% | 22,984 | $3.9M | Reduce -47.8% |
| LMT Lockheed Martin Corp. | 0.05% | 7,258 | $3.7M | Reduce -1.5% |
| WAT Waters Corp. | 0.05% | 9,392 | $3.5M | Reduce -7.0% |
| COP Conocophillips | 0.05% | 33,404 | $3.5M | Reduce -3.0% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 21,836 | $3.2M | Reduce -23.6% |
| COST Costco Wholesale Corp. | 0.04% | 3,347 | $3.1M | Add +12.2% |
| TSLA Tesla Inc. | 0.04% | 7,330 | $3.1M | Add +34.3% |
| IWM iShares Russell 2000 ETF | 0.04% | 9,426 | $2.8M | Add +3.6% |
| CB Chubb Ltd. | 0.04% | 8,308 | $2.8M | Add +7.2% |
| KMB Kimberly-Clark Corp. | 0.04% | 24,529 | $2.7M | Reduce -4.5% |
| OTIS Otis Worldwide Corp. | 0.04% | 37,291 | $2.7M | Reduce -28.5% |
| NSC Norfolk Southern Corp. | 0.04% | 8,394 | $2.6M | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.03% | 4,346 | $2.5M | Add +7.5% |
| MU Micron Technology Inc. | 0.03% | 2,101 | $2.4M | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 17,226 | $2.4M | Reduce -3.5% |
| GLD SPDR Gold Shares | 0.03% | 6,233 | $2.3M | Add +7.3% |
| XYL Xylem Inc. | 0.03% | 19,342 | $2.3M | Reduce -1.0% |
| SXI Standex International Corp. | 0.03% | 6,344 | $2.3M | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 20,010 | $2.3M | No change |
| COF Capital One Financial Corp. | 0.03% | 11,136 | $2.2M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 3,024 | $2.2M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 0.03% | 3,201 | $2.2M | Add +11.9% |
| MO Altria Group Inc. | 0.03% | 30,452 | $2.2M | Reduce -37.1% |
| USHY iShares Broad Usd High Yield | 0.03% | 58,711 | $2.2M | No change |
| LPLA LPL Financial Holdings Inc. | 0.03% | 7,405 | $2.1M | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 12,837 | $2.0M | No change |
| NKE Nike Inc. Class B | 0.03% | 48,988 | $2.0M | Reduce -12.9% |
| CVS CVS Health Corp. | 0.03% | 19,373 | $2.0M | Reduce -20.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 23,899 | $2.0M | Add +0.0% |
| QDF NT Qual Div ETF | 0.03% | 22,215 | $2.0M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 22,079 | $2.0M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.03% | 4,725 | $2.0M | Add +7.7% |
| ALL Allstate Corp. | 0.03% | 8,221 | $2.0M | Reduce -44.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 19,926 | $1.9M | Add +3.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 33,330 | $1.9M | No change |
| CWST Casella Waste Systems Inc. Class A | 0.02% | 19,317 | $1.9M | Add +4.6% |
| ROK Rockwell Automation Inc. | 0.02% | 3,758 | $1.9M | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 35,693 | $1.9M | Add +0.8% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.02% | 43,152 | $1.8M | No change |
| CCNE CNB Financial Corp. | 0.02% | 54,698 | $1.8M | No change |
| LIN Linde PLC | 0.02% | 3,439 | $1.8M | Add +22.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 18,499 | $1.8M | Reduce -16.8% |
| NXPI NXP Semiconductors NV | 0.02% | 6,222 | $1.7M | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.02% | 4,346 | $1.7M | Add +12.2% |
| BA The Boeing Co. | 0.02% | 7,887 | $1.7M | Add +10.4% |
| SCHW Schwab (charles) Corp. | 0.02% | 18,394 | $1.7M | Add +6.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 32,309 | $1.6M | No change |
| ECL Ecolab Inc. | 0.02% | 5,808 | $1.6M | Add +6.5% |
| CHD Church & Dwight Co. Inc. | 0.02% | 16,573 | $1.6M | No change |
| NOC Northrop Grumman Corp. | 0.02% | 3,147 | $1.6M | Reduce -22.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 12,526 | $1.6M | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 9,826 | $1.6M | Reduce -5.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 11,199 | $1.5M | No change |
| TD Toronto-Dominion Bank | 0.02% | 12,599 | $1.5M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 18,804 | $1.5M | No change |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.02% | 29,066 | $1.5M | No change |
| MCO Moody's Corp. | 0.02% | 3,326 | $1.5M | No change |
| WEC WEC Energy Group Inc. | 0.02% | 12,792 | $1.5M | Add +0.1% |
| HAS Hasbro Inc. | 0.02% | 18,080 | $1.5M | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.02% | 9,462 | $1.5M | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 3,696 | $1.5M | Reduce -52.8% |
| PPG PPG Industries Inc. | 0.02% | 11,928 | $1.4M | No change |
| AEP American Electric Power | 0.02% | 10,355 | $1.4M | Add +0.0% |
| WM Waste Management Inc. | 0.02% | 6,188 | $1.4M | Reduce -1.6% |
| EPD Enterprise Products Partners | 0.02% | 37,155 | $1.4M | Reduce -0.5% |
| GLW Corning Inc. | 0.02% | 5,291 | $1.4M | Add +23.4% |
| CEG Constellation Energy | 0.02% | 5,328 | $1.3M | Add +6.5% |
| BLK BlackRock Inc. | 0.02% | 1,369 | $1.3M | Reduce -0.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 18,104 | $1.3M | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 2,717 | $1.2M | Reduce -19.9% |
| D Dominion Energy Inc. | 0.02% | 18,239 | $1.2M | Reduce -4.6% |
| ED Consolidated Edison Inc. | 0.02% | 11,196 | $1.2M | Reduce -3.9% |
| MDT Medtronic PLC | 0.02% | 15,730 | $1.2M | Reduce -3.2% |
| IWB iShares Russell 1000 ETF | 0.02% | 2,972 | $1.2M | No change |
| CAC Camden National Corp. | 0.02% | 22,155 | $1.2M | Reduce -8.7% |
| FANG Diamondback Energy Inc. | 0.02% | 6,749 | $1.2M | Reduce -0.7% |
| SYY Sysco Corp. | 0.02% | 14,182 | $1.2M | Reduce -0.9% |
| TGT Target Corp. | 0.02% | 8,821 | $1.2M | No change |
| BNY Bank of New York Mellon Corp. | 0.02% | 7,960 | $1.2M | Reduce -4.2% |
| QCOM Qualcomm Inc. | 0.02% | 6,209 | $1.1M | Reduce -2.5% |
| DELL Dell Technologies -C | 0.02% | 2,642 | $1.1M | No change |
| PII Polaris Inc. | 0.01% | 16,542 | $1.1M | Reduce -8.3% |
| VZ Verizon Communications Inc. | 0.01% | 26,351 | $1.1M | Reduce -4.8% |
| UNM Unum Group | 0.01% | 11,854 | $1.1M | Add +7.5% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.01% | 38,811 | $1.0M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 2,052 | $1.0M | No change |
| PHM Pultegroup Inc. | 0.01% | 7,417 | $1.0M | No change |
| HGER Harbor Commodity All Weather | 0.01% | 34,592 | $1.0M | No change |
| UL Unilever PLC-Sponsored ADR | 0.01% | 16,695 | $1.0M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 12,392 | $996K | Reduce -16.3% |
| NUEM Nuveen ESG Emerging Markets | 0.01% | 22,407 | $951K | Add +10.9% |
| SO The Southern Co. | 0.01% | 9,929 | $950K | No change |
| DUK Duke Energy Corp. | 0.01% | 7,469 | $945K | Reduce -6.5% |
| VLO Valero Energy Corp. | 0.01% | 3,584 | $933K | Add +4.4% |
| CI The Cigna Group | 0.01% | 3,318 | $915K | Reduce -6.0% |
| MAR Marriott International Class A | 0.01% | 2,464 | $913K | Reduce -11.1% |
| GEHC GE Healthcare Technology | 0.01% | 14,008 | $897K | Reduce -2.7% |
| HWM Howmet Aerospace Inc. | 0.01% | 3,322 | $893K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 7,060 | $892K | Reduce -5.1% |
| EMN Eastman Chemical Co. | 0.01% | 13,232 | $886K | No change |
| ETR Entergy Corp. | 0.01% | 7,712 | $886K | Add +5.8% |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,253 | $881K | Add +2.0% |
| FISV Fiserv Inc. | 0.01% | 17,916 | $879K | Add +3.5% |
| XLK SS Technology Select Sector | 0.01% | 4,592 | $875K | Reduce -85.3% |
| NOV Nov Inc. | 0.01% | 47,000 | $872K | No change |
| SHEL Shell PLC-ADR | 0.01% | 11,158 | $865K | Reduce -6.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 41,419 | $863K | Add +43.3% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 10,425 | $858K | No change |
| TFC Truist Financial Corp. | 0.01% | 17,054 | $850K | Add +0.0% |
| NYF iShares New York Muni Bond E | 0.01% | 15,445 | $833K | No change |
| CME Cme Group Inc. | 0.01% | 3,744 | $827K | Add +88.8% |
| DRI Darden Restaurants Inc. | 0.01% | 4,012 | $827K | Reduce -62.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 17,714 | $824K | Add +6.0% |
| COR Cencora Inc. | 0.01% | 2,899 | $820K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 8,758 | $807K | Add +514.2% |
| MRSH Marsh & McLennan Cos | 0.01% | 4,734 | $789K | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.01% | 2,000 | $788K | No change |
| GIS General Mills Inc. | 0.01% | 22,303 | $776K | No change |
| ANET Arista Networks Inc. | 0.01% | 4,514 | $767K | Add +0.4% |
| ROP Roper Technologies Inc. | 0.01% | 2,256 | $763K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 2,278 | $763K | Reduce -1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 2,199 | $756K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 10,905 | $753K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 3,386 | $718K | Reduce -68.0% |
| TEL Te Connectivity PLC | 0.01% | 3,511 | $708K | Reduce -32.2% |
| HSY The Hershey Co. | 0.01% | 3,963 | $695K | No change |
| SBUX Starbucks Corp. | 0.01% | 6,800 | $695K | Reduce -35.5% |
| JCI Johnson Controls Internation | 0.01% | 4,732 | $691K | Reduce -25.1% |
| PAYX Paychex Inc. | 0.01% | 7,026 | $691K | No change |
| IBHF iShares Ibond 2026 HY & Inc. | 0.01% | 30,202 | $684K | No change |
| T AT&T Inc. | 0.01% | 32,499 | $673K | Reduce -4.5% |
| CNI Canadian Natl Railway Co. | 0.01% | 5,550 | $662K | Add +4.0% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,550 | $661K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 866 | $661K | Reduce -2.5% |
| CMCSA Comcast Corp. Class A | 0.01% | 26,907 | $661K | Reduce -26.6% |
| RSG Republic Services Inc. | 0.01% | 3,089 | $658K | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 11,515 | $650K | No change |
| CASY Casey's General Stores Inc. | 0.01% | 782 | $622K | Add +682.0% |
| NUE Nucor Corp. | 0.01% | 2,762 | $615K | No change |
| USB US Bancorp | 0.01% | 10,183 | $615K | Add +0.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 5,360 | $609K | Reduce -5.3% |
| ENB Enbridge Inc. | 0.01% | 11,186 | $606K | No change |
| EME Emcor Group Inc. | 0.01% | 725 | $602K | Reduce -8.6% |
| EW Edwards Lifesciences Corp. | 0.01% | 6,621 | $599K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 4,200 | $598K | No change |
| ET Energy Transfer LP | 0.01% | 31,143 | $595K | Add +0.5% |
| P Everpure Inc. Class A | 0.01% | 7,500 | $591K | No change |
| AGX Argan Inc. | 0.01% | 730 | $583K | Add +5.0% |
| LH Labcorp Holdings Inc. | 0.01% | 2,039 | $571K | Reduce -7.9% |
| PNC PNC Financial Services Group | 0.01% | 2,306 | $568K | No change |
| HPQ HP Inc. | 0.01% | 25,866 | $568K | Reduce -1.9% |
| MDB Mongodb Inc. | 0.01% | 1,674 | $562K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 8,208 | $562K | No change |
| FDX FedEx Corp. | 0.01% | 1,763 | $552K | Add +11.1% |
| IR Ingersoll-Rand Inc. | 0.01% | 6,726 | $551K | No change |
| MTD Mettler-Toledo International | 0.01% | 430 | $549K | No change |
| PLD Prologis Inc. | 0.01% | 4,051 | $549K | Add +0.2% |
| ALB Albemarle Corp. | 0.01% | 4,030 | $544K | No change |
| CW Curtiss-Wright Corp. | 0.01% | 696 | $527K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 11,651 | $526K | Add +15.9% |
| CTVA Corteva Inc. | 0.01% | 6,165 | $522K | Reduce -4.6% |
| UPS United Parcel Service Class B | 0.01% | 4,848 | $521K | Reduce -0.9% |
| BP BP PLC-Spons ADR | 0.01% | 13,980 | $517K | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 10,198 | $516K | Add +387.5% |
| FNLC First Bancorp Inc. | 0.01% | 14,809 | $516K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,697 | $514K | No change |
| FYX First Trust Small Cap Core A | 0.01% | 3,540 | $511K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 505 | $511K | Add +30.1% |
| AMCR Amcor PLC | 0.01% | 11,678 | $506K | No change |
| CTAS Cintas Corp. | 0.01% | 2,958 | $503K | No change |
| WMB Williams Cos Inc. | 0.01% | 6,707 | $499K | No change |
| XLF SS Financial Select Sector | 0.01% | 9,269 | $497K | Reduce -0.8% |
| GNRC Generac Holdings Inc. | 0.01% | 1,683 | $493K | No change |
| EXP Eagle Materials Inc. | 0.01% | 2,112 | $475K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 5,735 | $475K | Add +10.8% |
| PI Impinj Inc. | 0.01% | 3,300 | $473K | No change |
| PSLV Sprott Physical Silver Trust | 0.01% | 24,600 | $464K | Add +71.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 5,363 | $462K | No change |
| MET Metlife Inc. | 0.01% | 5,383 | $455K | Add +3.0% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,970 | $438K | Add +6.9% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 5,511 | $438K | No change |
| ADBE Adobe Inc. | 0.01% | 2,116 | $434K | Reduce -20.4% |
| AIG American International Group | 0.01% | 5,737 | $428K | Reduce -27.0% |
| TER Teradyne Inc. | 0.01% | 866 | $419K | Reduce -13.1% |
| MLM Martin Marietta Materials | 0.01% | 725 | $418K | Add +1321.6% |
| IYW iShares Ustechnology ETF | 0.01% | 1,640 | $414K | No change |
| EWY iShares MSCI South Korea ETF | 0.01% | 2,048 | $413K | Add +40.8% |
| L Loews Corp. | 0.01% | 3,600 | $408K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 973 | $404K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 4,669 | $402K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,027 | $401K | No change |
| GRMN Garmin Ltd. | 0.01% | 1,681 | $399K | No change |
| AZTA Azenta Inc. | 0.01% | 15,626 | $399K | Reduce -5.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,764 | $391K | No change |
| FTV Fortive Corp. | 0.01% | 6,309 | $385K | No change |
| WAB Wabtec Corp. | 0.01% | 1,400 | $377K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 12,504 | $377K | Add +14.7% |
| IWF iShares Russell 1000 Growth | 0.01% | 3,020 | $375K | No change |
| TKR Timken Co. | 0.01% | 2,580 | $375K | Add +9.1% |
| EFA iShares MSCI Eafe ETF | 0.00% | 3,580 | $372K | Reduce -25.3% |
| GPC Genuine Parts Co. | 0.00% | 3,150 | $372K | Add +3.3% |
| ALLE Allegion PLC | 0.00% | 2,644 | $371K | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 11,652 | $369K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.00% | 5,001 | $367K | Reduce -6.3% |
| ROST Ross Stores Inc. | 0.00% | 1,720 | $366K | No change |
| RPM RPM International Inc. | 0.00% | 3,230 | $359K | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.00% | 3,504 | $348K | Reduce -12.2% |
| SXT Sensient Technologies Corp. | 0.00% | 2,800 | $345K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 2,261 | $344K | No change |
| EBAY eBay Inc. | 0.00% | 3,067 | $343K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 3,546 | $342K | Reduce -0.5% |
| SMH Vaneck Semiconductor ETF | 0.00% | 520 | $341K | No change |
| GWW WW Grainger Inc. | 0.00% | 250 | $340K | No change |
| VMC Vulcan Materials Co. | 0.00% | 1,150 | $339K | No change |
| SPCX Space Exploration Techn Class A | 0.00% | 1,985 | $339K | New |
| VHT Vanguard Health Care ETF | 0.00% | 1,128 | $337K | Reduce -8.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 3,287 | $336K | Add +59.2% |
| C Citigroup Inc. | 0.00% | 2,401 | $336K | Add +0.0% |
| VCTR Victory Capital Holding - A | 0.00% | 3,985 | $335K | No change |
| OKTA Okta Inc. | 0.00% | 2,450 | $334K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 8,750 | $333K | Reduce -2.2% |
| WTS Watts Water Technologies-A | 0.00% | 849 | $332K | Reduce -57.6% |
| BN Brookfield Corp. | 0.00% | 7,799 | $332K | Reduce -8.4% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 1,492 | $327K | Add +80.2% |
| SNA Snap-on Inc. | 0.00% | 812 | $327K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 2,481 | $326K | Reduce -11.8% |
| IQLT iShares MSCI International Q | 0.00% | 6,587 | $326K | No change |
| VIK Viking Holdings Ltd. | 0.00% | 3,101 | $325K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 3,680 | $324K | No change |
| SNY Sanofi-ADR | 0.00% | 7,582 | $323K | Reduce -7.0% |
| SNEX Stonex Group Inc. | 0.00% | 2,700 | $320K | No change |
| BSX Boston Scientific Corp. | 0.00% | 7,495 | $320K | Add +3.1% |
| ZTS Zoetis Inc. | 0.00% | 4,441 | $319K | Reduce -9.6% |
| OKE Oneok Inc. | 0.00% | 3,660 | $318K | No change |
| KR Kroger Co. | 0.00% | 5,685 | $316K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 5,008 | $315K | Add +24.9% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 3,605 | $314K | Add +56.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 16,014 | $313K | Add +177.8% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 2,324 | $307K | Add +12.0% |
| WWD Woodward Inc. | 0.00% | 722 | $307K | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 7,571 | $304K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 2,504 | $299K | No change |
| AGCO Agco Corp. | 0.00% | 2,500 | $299K | No change |
| FEX First Trust Large Cap Core A | 0.00% | 2,137 | $299K | No change |
| STX Seagate Technology Holdings | 0.00% | 309 | $298K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 813 | $297K | Reduce -62.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 1,291 | $296K | Reduce -25.9% |
| DD Dupont DE Nemours Inc. | 0.00% | 2,179 | $296K | Reduce -16.3% |
| YUM Yum! Brands Inc. | 0.00% | 1,818 | $291K | No change |
| LNT Alliant Energy Corp. | 0.00% | 3,797 | $290K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 550 | $287K | Reduce -25.7% |
| TOL Toll Brothers Inc. | 0.00% | 1,735 | $286K | No change |
| PEG Public Service Enterprise GP | 0.00% | 3,505 | $284K | No change |
| XEL Xcel Energy Inc. | 0.00% | 3,515 | $282K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 3,699 | $282K | Reduce -5.6% |
| NET Cloudflare Inc. Class A | 0.00% | 1,139 | $279K | New |
| TDY Teledyne Technologies Inc. | 0.00% | 418 | $279K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,167 | $278K | Reduce -0.1% |
| XLRE SS Real Estate Select Sector | 0.00% | 6,295 | $277K | Add +56.0% |
| FSLR First Solar Inc. | 0.00% | 1,165 | $275K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 4,000 | $273K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 815 | $273K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 1,191 | $270K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 4,725 | $264K | No change |
| EGP Eastgroup Properties Inc. | 0.00% | 1,300 | $263K | No change |
| NEM Newmont Corp. | 0.00% | 2,800 | $262K | Reduce -16.4% |
| GGG Graco Inc. | 0.00% | 3,457 | $261K | No change |
| IRMD Iradimed Corp. | 0.00% | 2,718 | $260K | Add +0.3% |
| AOR iShares Core 60/40 Balanced | 0.00% | 3,725 | $259K | New |
| CLSK Cleanspark Inc. | 0.00% | 17,703 | $258K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 3,101 | $257K | Add +11.5% |
| FNX First Trust Mid Cap Core Alp | 0.00% | 1,737 | $254K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 12,416 | $251K | New |
| MORN Morningstar Inc. | 0.00% | 1,600 | $250K | Add +128.6% |
| BCPC Balchem Corp. | 0.00% | 1,475 | $249K | No change |
| WDAY Workday Inc. Class A | 0.00% | 2,025 | $248K | Reduce -22.5% |
| MNST Monster Beverage Corp. | 0.00% | 2,553 | $245K | Add +208.3% |
| WSO Watsco Inc. | 0.00% | 588 | $245K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 1,100 | $243K | No change |
| TTC Toro Co. | 0.00% | 2,494 | $243K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 1,865 | $238K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 3,110 | $238K | Add +6.4% |
| MOS The Mosaic Co. | 0.00% | 11,200 | $237K | No change |
| AIZ Assurant Inc. | 0.00% | 881 | $237K | No change |
| IT Gartner Inc. | 0.00% | 1,794 | $233K | Reduce -16.3% |
| HIW Highwoods Properties Inc. | 0.00% | 7,700 | $232K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 1,300 | $232K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 4,374 | $229K | Reduce -9.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 7,885 | $229K | Reduce -17.9% |
| LDOS Leidos Holdings Inc. | 0.00% | 2,200 | $227K | Add +300.0% |
| MCHP Microchip Technology Inc. | 0.00% | 2,437 | $222K | Reduce -0.3% |
| VST Vistra Corp. | 0.00% | 1,375 | $218K | Add +30.9% |
| OMC Omnicom Group | 0.00% | 2,973 | $217K | No change |
| PGR Progressive Corp. | 0.00% | 987 | $216K | Reduce -26.0% |
| ORI Old Republic Intl Corp. | 0.00% | 5,244 | $215K | Add +24.0% |
| O Realty Income Corp. | 0.00% | 3,419 | $212K | Add +0.7% |
| ARCC Ares Capital Corp. | 0.00% | 11,361 | $211K | No change |
| VLTO Veralto Corp. | 0.00% | 2,362 | $209K | Reduce -18.8% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 2,570 | $209K | No change |
| OSK Oshkosh Corp. | 0.00% | 1,350 | $207K | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 949 | $207K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 1,419 | $206K | No change |
| BXSL Blackstone Secured Lending F | 0.00% | 8,650 | $205K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1,030 | $204K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 1,367 | $202K | No change |
| FE Firstenergy Corp. | 0.00% | 4,232 | $201K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 1,712 | $201K | No change |
| HL Hecla Mining Co. | 0.00% | 13,000 | $201K | Add +30.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 607 | $201K | Add +174.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 1,121 | $200K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 9,831 | $200K | New |
| AEE Ameren Corporation | 0.00% | 1,761 | $199K | No change |
| SRE Sempra | 0.00% | 2,144 | $199K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 935 | $196K | No change |
| VFC VF Corp. | 0.00% | 11,716 | $195K | Add +8.3% |
| TMUS T-Mobile US Inc. | 0.00% | 1,157 | $194K | Reduce -16.3% |
| COLB Columbia Banking System Inc. | 0.00% | 5,986 | $192K | No change |
| TDG Transdigm Group Inc. | 0.00% | 144 | $192K | Add +0.7% |
| TRGP Targa Resources Corp. | 0.00% | 712 | $191K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 2,350 | $188K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 900 | $188K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 709 | $187K | No change |
| XLI SS Industrial Select Sector | 0.00% | 1,000 | $185K | Reduce -21.2% |
| USAS Americas Gold and Silver Cor | 0.00% | 39,000 | $184K | Add +105.3% |
| WELL Welltower Inc. | 0.00% | 811 | $184K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 2,202 | $182K | No change |
| WPC WP Carey Inc. | 0.00% | 2,530 | $181K | Reduce -12.5% |
| PSA Public Storage | 0.00% | 568 | $181K | No change |
| GEN Gen Digital Inc. | 0.00% | 7,100 | $177K | No change |
| TFX Teleflex Inc. | 0.00% | 1,387 | $176K | Reduce -79.0% |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 4,550 | $176K | No change |
| MFC Manulife Financial Corp. | 0.00% | 4,308 | $175K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 2,312 | $173K | Add +0.5% |
| PNW Pinnacle West Capital | 0.00% | 1,611 | $172K | No change |
| UAMY United States Antimony Corp. | 0.00% | 23,700 | $172K | No change |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.00% | 4,550 | $172K | No change |
| IDT Idt Corp. Class B | 0.00% | 2,950 | $172K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 490 | $172K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 1,248 | $171K | No change |
| ICHR Ichor Holdings Ltd. | 0.00% | 1,498 | $168K | New |
| GOLF Acushnet Holdings Corp. | 0.00% | 1,413 | $167K | Reduce -1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 1,412 | $165K | Reduce -29.2% |
| PWR Quanta Services Inc. | 0.00% | 228 | $164K | No change |
| TOST Toast Inc. Class A | 0.00% | 5,850 | $163K | Reduce -10.7% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 1,836 | $163K | Reduce -23.0% |
| WTFC Wintrust Financial Corp. | 0.00% | 1,000 | $161K | Reduce -20.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.00% | 3,020 | $161K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 1,027 | $160K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 658 | $160K | Reduce -50.5% |
| VXUS Vanguard Total Intl Stock | 0.00% | 1,860 | $159K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 8,085 | $159K | Reduce -14.0% |
| APTV Aptiv PLC | 0.00% | 2,560 | $157K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 5,738 | $157K | Add +8.0% |
| ASA ASA Gold and Precious Metals | 0.00% | 3,000 | $156K | No change |
| FTNT Fortinet Inc. | 0.00% | 1,000 | $154K | No change |
| ECG Everus Construction Group | 0.00% | 925 | $154K | No change |
| CALM Cal-Maine Foods Inc. | 0.00% | 1,900 | $153K | Add +58.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 1,735 | $152K | No change |
| ESLT Elbit Systems Ltd. | 0.00% | 200 | $152K | No change |
| A Agilent Technologies Inc. | 0.00% | 1,141 | $152K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 1,588 | $151K | Add +50.1% |
| GH Guardant Health Inc. | 0.00% | 1,000 | $150K | No change |
| FUN Six Flags Entertainment Corp. | 0.00% | 7,000 | $149K | No change |
| SNDK Sandisk Corp. | 0.00% | 65 | $148K | Add +44.4% |
| BAK Braskem SA Class A- ADR | 0.00% | 60,415 | $147K | Add +610.8% |
| CE Celanese Corp. | 0.00% | 3,200 | $147K | No change |
| EQIX Equinix Inc. | 0.00% | 140 | $146K | No change |
| J Jacobs Solutions Inc. | 0.00% | 1,156 | $146K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 1,304 | $145K | Reduce -0.1% |
| HBAN Huntington Bancshares Inc. | 0.00% | 8,182 | $145K | No change |
| NTR Nutrien Ltd. | 0.00% | 2,284 | $144K | Reduce -24.0% |
| VRTS Virtus Investment Partners | 0.00% | 1,000 | $144K | No change |
| ELV Elevance Health Inc. | 0.00% | 370 | $143K | No change |
| THG Hanover Insurance Group Inc./ | 0.00% | 667 | $143K | No change |
| RVTY Revvity Inc. | 0.00% | 1,267 | $141K | No change |
| CRDO Credo Technology Group Holdi | 0.00% | 515 | $140K | No change |
| ALSN Allison Transmission Holding | 0.00% | 1,231 | $139K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.00% | 762 | $135K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 858 | $133K | Reduce -57.3% |
| FDXF FedEx Freight Holding Co. | 0.00% | 880 | $133K | Add +10.9% |
| TROX Tronox Holdings PLC | 0.00% | 21,000 | $132K | Reduce -0.9% |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 2,644 | $130K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 1,890 | $128K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 5,407 | $128K | Reduce -3.6% |
| SOLV Solventum Corp. | 0.00% | 1,652 | $127K | No change |
| CLX Clorox Company | 0.00% | 1,335 | $127K | Reduce -9.5% |
| CRSP Crispr Therapeutics AG | 0.00% | 2,320 | $127K | Reduce -30.1% |
| ELMT The Elmet Group Co. | 0.00% | 6,400 | $126K | New |
| WY Weyerhaeuser Co. | 0.00% | 5,235 | $125K | Reduce -25.0% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 3,700 | $125K | Reduce -3.0% |
| GL Globe Life Inc. | 0.00% | 700 | $125K | No change |
| SLM SLM Corp. | 0.00% | 4,810 | $125K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 3,100 | $125K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 541 | $124K | Reduce -27.0% |
| CNQ Canadian Natural Resources | 0.00% | 3,096 | $122K | Add +75.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 4,575 | $121K | No change |
| WING Wingstop Inc. | 0.00% | 700 | $121K | Reduce -26.3% |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 2,401 | $121K | No change |
| ATO Atmos Energy Corp. | 0.00% | 700 | $121K | No change |
| KTOS Kratos Defense & Security | 0.00% | 2,395 | $119K | Add +594.2% |
| MRVL Marvell Technology Inc. | 0.00% | 400 | $119K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 1,200 | $119K | No change |
| TTE Totalenergies SE | 0.00% | 1,530 | $119K | No change |
| TRP TC Energy Corp. | 0.00% | 1,790 | $119K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 303 | $118K | Add +2425.0% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 1,176 | $118K | Reduce -39.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 2,592 | $118K | No change |
| TSCO Tractor Supply Company | 0.00% | 3,590 | $113K | Reduce -12.2% |
| VFLO Victoryshares Free Cash Flow | 0.00% | 2,475 | $113K | No change |
| HUM Humana Inc. | 0.00% | 285 | $113K | No change |
| POOL Pool Corp. | 0.00% | 517 | $111K | Add +10.7% |
| ADSK Autodesk Inc. | 0.00% | 566 | $110K | No change |
| DUHP Dimensional US High Profi Et | 0.00% | 2,600 | $108K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 3,177 | $108K | No change |
| NDSN Nordson Corp. | 0.00% | 356 | $107K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 650 | $106K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 363 | $106K | No change |
| OTTR Otter Tail Corp. | 0.00% | 1,172 | $105K | No change |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.00% | 1,000 | $105K | No change |
| ES Eversource Energy | 0.00% | 1,455 | $105K | No change |
| WCN Waste Connections Inc. | 0.00% | 629 | $105K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 1,900 | $104K | No change |
| RGLD Royal Gold Inc. | 0.00% | 513 | $102K | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 2,131 | $102K | Add +76.7% |
| ESAB Esab Corp. | 0.00% | 1,033 | $102K | No change |
| EXC Exelon Corp. | 0.00% | 2,183 | $102K | No change |
| AG First Majestic Silver Corp. | 0.00% | 6,000 | $102K | Add +74.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 2,017 | $102K | Reduce -10.0% |
| VTRS Viatris Inc. | 0.00% | 6,330 | $101K | Reduce -1.2% |
| ULS Ul Solutions Inc. Class A | 0.00% | 985 | $100K | No change |
| NI Nisource Inc. | 0.00% | 2,103 | $100K | Reduce -38.1% |
| COIN Coinbase Global Inc. Class A | 0.00% | 683 | $100K | Reduce -11.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 344 | $98K | No change |
| RCAT Red Cat Holdings Inc. | 0.00% | 9,200 | $98K | New |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 2,143 | $98K | No change |
| KIM Kimco Realty Corp. | 0.00% | 3,846 | $97K | Add +84.9% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 3,312 | $97K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 1,649 | $97K | No change |
| TGS Transportador Gas-ADR SP B | 0.00% | 3,262 | $97K | No change |
| BKH Black Hills Corp. | 0.00% | 1,300 | $97K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 425 | $96K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 1,278 | $96K | Reduce -3.7% |
| TSN Tyson Foods Inc. Class A | 0.00% | 1,670 | $96K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 500 | $95K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 566 | $95K | Add +16.0% |
| XLV SS Health Care Select Sector | 0.00% | 600 | $95K | No change |
| ALAB Astera Labs Inc. | 0.00% | 197 | $95K | New |
| SOTK Sono-Tek Corp. | 0.00% | 15,500 | $95K | Reduce -27.9% |
| RDN Radian Group Inc. | 0.00% | 2,516 | $95K | Add +100.0% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 1,086 | $93K | Add +100.4% |
| OVV Ovintiv Inc. | 0.00% | 1,772 | $93K | Add +100.0% |
| COHR Coherent Corp. | 0.00% | 235 | $93K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 5,330 | $92K | No change |
| FNF Fidelity National Financial | 0.00% | 1,944 | $92K | Add +95.6% |
| DLR Digital Realty Trust Inc. | 0.00% | 509 | $91K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 105 | $90K | Add +133.3% |
| NG Novagold Resources Inc. | 0.00% | 15,000 | $90K | Add +50.0% |
| FIX Comfort Systems USA Inc. | 0.00% | 45 | $89K | Reduce -30.8% |
| MPLX MPLX LP | 0.00% | 1,563 | $88K | No change |
| NBIS Nebius Group NV | 0.00% | 316 | $87K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 2,962 | $87K | No change |
| PSKY Paramount Skydance Class B | 0.00% | 8,792 | $87K | No change |
| EVRG Evergy Inc. | 0.00% | 1,000 | $86K | No change |
| SAIA Saia Inc. | 0.00% | 205 | $86K | No change |
| HAL Halliburton Co. | 0.00% | 2,477 | $84K | Reduce -3.9% |
| RBC RBC Bearings Inc. | 0.00% | 130 | $84K | No change |
| NFGC New Found Gold Corp. | 0.00% | 54,140 | $83K | Add +238.4% |
| KBWB Invesco KBW Bank ETF | 0.00% | 890 | $83K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 2,841 | $82K | Reduce -19.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 640 | $82K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 2,251 | $82K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 5,825 | $81K | Reduce -37.4% |
| STE Steris PLC | 0.00% | 381 | $80K | No change |
| KEY Keycorp | 0.00% | 3,471 | $80K | Add +0.0% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 961 | $80K | Reduce -16.9% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 698 | $80K | Add +0.3% |
| MDU Mdu Resources Group Inc. | 0.00% | 3,700 | $78K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 686 | $78K | Add +7.9% |
| RY Royal Bank of Canada | 0.00% | 376 | $78K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 2,474 | $78K | No change |
| KNF Knife River Corp. | 0.00% | 925 | $77K | No change |
| LII Lennox International Inc. | 0.00% | 135 | $77K | No change |
| CPSH CPS Technologies Corp. | 0.00% | 14,000 | $77K | Add +47.4% |
| SE Sea Ltd.-ADR | 0.00% | 800 | $77K | No change |
| PRI Primerica Inc. | 0.00% | 265 | $75K | No change |
| SITM Sitime Corp. | 0.00% | 101 | $75K | New |
| FWONK Liberty Media Corp. Class C | 0.00% | 791 | $75K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 1,934 | $75K | Reduce -24.2% |
| PPL PPL Corp. | 0.00% | 2,056 | $75K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 537 | $75K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 1,254 | $75K | No change |
| SEV Aptera Motors Corp. Class B | 0.00% | 30,000 | $74K | No change |
| ATI Ati Inc. | 0.00% | 367 | $72K | New |
| APP AppLovin Corp. Class A | 0.00% | 140 | $72K | No change |
| MGEE Mge Energy Inc. | 0.00% | 884 | $72K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 3,500 | $72K | No change |
| OGE Oge Energy Corp. | 0.00% | 1,460 | $71K | Reduce -52.3% |
| GPN Global Payments Inc. | 0.00% | 975 | $71K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 580 | $70K | Reduce -0.8% |
| HYMC Hycroft Mining Holding Co. Class A | 0.00% | 3,000 | $70K | Reduce -40.0% |
| WDFC WD-40 Co. | 0.00% | 286 | $70K | Add +101.4% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 2,076 | $69K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 2,162 | $69K | Add +0.1% |
| LYB Lyondellbasell Indu Class A | 0.00% | 1,312 | $69K | No change |
| SF Stifel Financial Corp. | 0.00% | 988 | $69K | Add +100.8% |
| FDN First Trust DJ Internet Ind | 0.00% | 259 | $69K | No change |
| FOXA Fox Corp. Class A | 0.00% | 1,314 | $69K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 450 | $68K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 496 | $68K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 1,550 | $68K | No change |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 2,122 | $68K | Add +16.5% |
| IHI iShares U.S. Medical Devices | 0.00% | 1,380 | $68K | No change |
| COO The Cooper Cos Inc. | 0.00% | 949 | $68K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 2,065 | $68K | No change |
| ROL Rollins Inc. | 0.00% | 1,610 | $67K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 250 | $66K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 880 | $66K | No change |
| KMPR Kemper Corp. | 0.00% | 2,450 | $66K | No change |
| IGOV iShares International Treasu | 0.00% | 1,600 | $66K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 105 | $65K | Reduce -32.3% |
| JEF Jefferies Financial Group Inc. | 0.00% | 1,300 | $65K | Reduce -13.3% |
| SGU Star Group LP | 0.00% | 5,000 | $64K | No change |
| DTE DTE Energy Company | 0.00% | 419 | $64K | No change |
| OLED Universal Display Corp. | 0.00% | 734 | $64K | No change |
| PODD Insulet Corp. | 0.00% | 410 | $62K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 1,444 | $62K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 520 | $62K | No change |
| TXT Textron Inc. | 0.00% | 670 | $61K | No change |
| STRL Sterling Infrastructure Inc. | 0.00% | 73 | $61K | Reduce -30.5% |
| BBY Best Buy Co. Inc. | 0.00% | 801 | $61K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 176 | $60K | No change |
| BSY Bentley Systems Inc. Class B | 0.00% | 2,017 | $60K | No change |
| RWK Invesco S&P Midcap 400 Rev | 0.00% | 410 | $60K | No change |
| ZM Zoom Communications Inc. | 0.00% | 694 | $60K | No change |
| WF Woori Financial-Spon ADR | 0.00% | 1,016 | $58K | Add +100.0% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 1,299 | $58K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 300 | $58K | Add +3233.3% |
| QQA Invesco QQQ Income Adv ETF | 0.00% | 1,000 | $58K | No change |
| IAU iShares Gold Trust | 0.00% | 761 | $57K | No change |
| PKG Packaging Corp. of America | 0.00% | 240 | $57K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 200 | $57K | Add +14.3% |
| URI United Rentals Inc. | 0.00% | 50 | $57K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 1,000 | $56K | No change |
| SHG Shinhan Financial Group-ADR | 0.00% | 882 | $56K | Add +100.5% |
| PFS Provident Financial Services | 0.00% | 2,350 | $56K | Reduce -5.8% |
| COPP Sprott Copper Miners ETF | 0.00% | 1,450 | $56K | No change |
| CLS Celestica Inc. | 0.00% | 152 | $55K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 633 | $55K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 4,275 | $55K | No change |
| CHH Choice Hotels Intl Inc. | 0.00% | 492 | $54K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 3,110 | $54K | Reduce -13.8% |
| RKLB Rocket Lab Corp. | 0.00% | 525 | $53K | Add +98.1% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 532 | $53K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 222 | $53K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 14,334 | $53K | Add +99.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 440 | $52K | No change |
| RCUS Arcus Biosciences Inc. | 0.00% | 1,700 | $52K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 530 | $52K | Reduce -58.6% |
| AN Autonation Inc. | 0.00% | 280 | $52K | Add +100.0% |
| ICVT iShares Convertible Bond ETF | 0.00% | 426 | $52K | No change |
| POR Portland General Electric Co. | 0.00% | 1,000 | $52K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 325 | $51K | No change |
| KVUE Kenvue Inc. | 0.00% | 2,663 | $51K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 265 | $50K | No change |
| BCO The Brink's Co. | 0.00% | 531 | $50K | No change |
| GSY Invesco Ultra Short Duration | 0.00% | 1,000 | $50K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.00% | 1,963 | $50K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.00% | 1,949 | $50K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 217 | $50K | No change |
| FCN Fti Consulting Inc. | 0.00% | 332 | $49K | Reduce -43.0% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 300 | $49K | No change |
| WHR Whirlpool Corp. | 0.00% | 1,250 | $49K | Reduce -54.0% |
| WES Western Midstream Partners L | 0.00% | 1,121 | $49K | Reduce -11.8% |
| SCHO Schwab Short-Term US Treas | 0.00% | 2,012 | $49K | No change |
| EFX Equifax Inc. | 0.00% | 306 | $49K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 1,019 | $48K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 75 | $48K | No change |
| CHE Chemed Corp. | 0.00% | 103 | $48K | No change |
| COPJ Sprott Jr Copper Miners ETF | 0.00% | 1,200 | $48K | No change |
| TAN Invesco Solar ETF | 0.00% | 803 | $47K | No change |
| GDMN Wisdomtree Eff Gold PL Miner | 0.00% | 655 | $47K | No change |
| NAVI Navient Corp. | 0.00% | 5,542 | $47K | Add +100.1% |
| TACT Transact Technologies Inc. | 0.00% | 8,000 | $47K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 200 | $47K | No change |
| SAMG Silvercrest Asset Manageme-A | 0.00% | 4,600 | $47K | Reduce -30.3% |
| SAP Sap SE-Sponsored ADR | 0.00% | 300 | $46K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 322 | $46K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 500 | $46K | No change |
| LNC Lincoln National Corp. | 0.00% | 1,291 | $46K | No change |
| SITE Siteone Landscape Supply Inc. | 0.00% | 398 | $46K | No change |
| QSR Restaurant Brands Intern | 0.00% | 618 | $45K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 1,765 | $45K | No change |
| DXYZ Destiny TECH100 Inc. | 0.00% | 1,715 | $44K | New |
| NSA National Storage Affiliates | 0.00% | 977 | $43K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 740 | $43K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 808 | $43K | No change |
| DVN Devon Energy Corp. | 0.00% | 1,028 | $42K | Add +5.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 538 | $42K | No change |
| BR Broadridge Financial Solutio | 0.00% | 310 | $42K | No change |
| VNOM Viper Energy Inc. Class A | 0.00% | 1,000 | $42K | No change |
| OHI Omega Healthcare Investors | 0.00% | 886 | $42K | Add +100.5% |
| SU Suncor Energy Inc. | 0.00% | 785 | $42K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 75 | $42K | No change |
| MC Moelis & Co. Class A | 0.00% | 642 | $42K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 675 | $42K | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 544 | $42K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 7,150 | $42K | No change |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 528 | $42K | Add +39.7% |
| TY Tri-Continental Corp. | 0.00% | 1,202 | $41K | Add +1.5% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 450 | $41K | Add +18.4% |
| IOSP Innospec Inc. | 0.00% | 500 | $41K | Reduce -45.0% |
| THO Thor Industries Inc. | 0.00% | 540 | $41K | No change |
| KLAC KLA Corp. | 0.00% | 134 | $40K | Reduce -87.5% |
| ICCC Immucell Corp. | 0.00% | 4,000 | $40K | No change |
| GM General Motors Co. | 0.00% | 520 | $40K | Add +246.7% |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 1,004 | $39K | No change |
| RMD Resmed Inc. | 0.00% | 200 | $39K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 600 | $39K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 200 | $39K | No change |
| SAIC Science Applications Inte | 0.00% | 349 | $39K | No change |
| FAST Fastenal Co. | 0.00% | 800 | $38K | No change |
| NTRS Northern Trust Corp. | 0.00% | 220 | $38K | No change |
| TRMB Trimble Inc. | 0.00% | 747 | $38K | No change |
| STAG Stag Industrial Inc. | 0.00% | 1,000 | $38K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 636 | $38K | Add +100.0% |
| BUR Burford Capital Ltd. | 0.00% | 9,204 | $38K | New |
| AKAM Akamai Technologies Inc. | 0.00% | 317 | $37K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 83 | $37K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 430 | $37K | New |
| PAYC Paycom Software Inc. | 0.00% | 295 | $37K | No change |
| DKL Delek Logistics Partners LP | 0.00% | 718 | $37K | No change |
| BAX Baxter International Inc. | 0.00% | 1,724 | $37K | Reduce -14.8% |
| ICE Intercontinental Exchange Inc. | 0.00% | 295 | $36K | Reduce -81.5% |
| TTEK Tetra Tech Inc. | 0.00% | 1,250 | $36K | No change |
| BFAM Bright Horizons Family Solut | 0.00% | 509 | $36K | No change |
| FXL First Trust Technology Alpha | 0.00% | 166 | $36K | No change |
| ATR Aptargroup Inc. | 0.00% | 287 | $36K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 1,454 | $36K | No change |
| EQT Eqt Corp. | 0.00% | 672 | $36K | Reduce -0.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 1,420 | $36K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 1,000 | $35K | No change |
| MSA Msa Safety Inc. | 0.00% | 200 | $35K | No change |
| EXPO Exponent Inc. | 0.00% | 589 | $35K | No change |
| LAZ Lazard Inc. | 0.00% | 822 | $34K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 288 | $34K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 1,498 | $34K | No change |
| VRP Invesco Variable Rate Prefer | 0.00% | 1,388 | $34K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,238 | $33K | Reduce -16.8% |
| MNDY Monday.com Ltd. | 0.00% | 455 | $33K | No change |
| ORA Ormat Technologies Inc. | 0.00% | 300 | $33K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 385 | $32K | No change |
| RF Regions Financial Corp. | 0.00% | 1,060 | $32K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 658 | $32K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 2,517 | $32K | No change |
| SMBS Schwab MBS ETF | 0.00% | 1,253 | $32K | No change |
| EOG EOG Resources Inc. | 0.00% | 244 | $32K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 332 | $31K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 102 | $31K | New |
| LCII Lci Industries | 0.00% | 290 | $31K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 848 | $31K | Reduce -15.0% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 450 | $30K | No change |
| CPRT Copart Inc. | 0.00% | 1,072 | $30K | No change |
| IRT Independence Realty Trust Inc. | 0.00% | 1,810 | $30K | No change |
| VDE Vanguard Energy ETF | 0.00% | 200 | $30K | No change |
| RAL Ralliant Corp. | 0.00% | 407 | $30K | Reduce -24.9% |
| RACE Ferrari NV | 0.00% | 80 | $30K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 207 | $30K | No change |
| NTAP Netapp Inc. | 0.00% | 191 | $30K | No change |
| TTAN Servicetitan Inc. Class A | 0.00% | 418 | $30K | No change |
| MBB iShares MBS ETF | 0.00% | 310 | $29K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 300 | $29K | Reduce -68.4% |
| NFG National Fuel Gas Co. | 0.00% | 366 | $28K | No change |
| APA Apa Corp. | 0.00% | 852 | $28K | No change |
| ABR Arbor Realty Trust Inc. | 0.00% | 5,100 | $28K | Add +100.0% |
| LYV Live Nation Entertainment Inc. | 0.00% | 150 | $27K | No change |
| FFIV F5 Inc. | 0.00% | 66 | $27K | No change |
| WLKP Westlake Chemical Partners L | 0.00% | 1,233 | $27K | Add +200.0% |
| AVEM Avantis Emerging Markets Eq | 0.00% | 284 | $27K | No change |
| IOO iShares Global 100 ETF | 0.00% | 200 | $27K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 416 | $27K | New |
| CMS CMS Energy Corp. | 0.00% | 356 | $27K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 150 | $27K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 260 | $27K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 150 | $27K | No change |
| OC Owens Corning | 0.00% | 167 | $27K | Add +203.6% |
| UMAC Unusual Machines Inc. | 0.00% | 1,184 | $26K | New |
| SEIC Sei Investments Company | 0.00% | 300 | $26K | No change |
| ITT Itt Inc. | 0.00% | 131 | $26K | No change |
| FCPT Four Corners Property Trust | 0.00% | 1,055 | $26K | No change |
| RCI Rogers Communications Inc. Class B | 0.00% | 793 | $26K | No change |
| EXPE Expedia Group Inc. | 0.00% | 100 | $26K | Reduce -78.0% |
| AMTM Amentum Holdings Inc. | 0.00% | 1,226 | $25K | Reduce -36.8% |
| BANF Bancfirst Corp. | 0.00% | 226 | $25K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 310 | $25K | Reduce -78.4% |
| ENS Enersys | 0.00% | 105 | $25K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 359 | $24K | No change |
| NTB Bank of N.T. Butterfield&son | 0.00% | 400 | $24K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 753 | $23K | No change |
| MTN Vail Resorts Inc. | 0.00% | 170 | $23K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 1,069 | $23K | No change |
| CCI Crown Castle Inc. | 0.00% | 300 | $23K | No change |
| ETSY Etsy Inc. | 0.00% | 300 | $23K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 624 | $23K | Reduce -32.2% |
| DTM DT Midstream Inc. | 0.00% | 150 | $22K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 87 | $21K | New |
| FTS Fortis Inc. | 0.00% | 368 | $21K | No change |
| CCJ Cameco Corp. | 0.00% | 205 | $21K | Reduce -48.6% |
| IVZ Invesco Ltd. | 0.00% | 790 | $21K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 747 | $21K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 447 | $21K | No change |
| CWT California Water Service Grp | 0.00% | 420 | $20K | No change |
| PRU Prudential Financial Inc. | 0.00% | 189 | $20K | No change |
| RLI Rli Corp. | 0.00% | 344 | $20K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 151 | $20K | Add +19.8% |
| TREX Trex Company Inc. filed as TREX INC | 0.00% | 400 | $20K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 135 | $20K | No change |
| MBC Masterbrand Inc. | 0.00% | 1,900 | $20K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 100 | $19K | Reduce -47.4% |
| CRVL Corvel Corp. | 0.00% | 300 | $19K | No change |
| APLD Applied Digital Corp. | 0.00% | 500 | $19K | No change |
| PFF iShares Preferred & Income S | 0.00% | 600 | $18K | No change |
| CAH Cardinal Health Inc. | 0.00% | 77 | $18K | No change |
| CQP Cheniere Energy Partners LP | 0.00% | 300 | $18K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 1,604 | $18K | Reduce -22.3% |
| ON On Semiconductor | 0.00% | 190 | $18K | New |
| HII Huntington Ingalls Industrie | 0.00% | 64 | $18K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 45 | $18K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 1,445 | $18K | Add +1.1% |
| PKW Invesco Buyback Achievers Et | 0.00% | 125 | $18K | No change |
| AVY Avery Dennison Corp. | 0.00% | 109 | $18K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 172 | $18K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 127 | $18K | No change |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 1,309 | $17K | No change |
| ROKU Roku Inc. | 0.00% | 125 | $17K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 192 | $17K | No change |
| SLV iShares Silver Trust | 0.00% | 322 | $17K | Reduce -96.2% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 206 | $17K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 415 | $16K | No change |
| LAR Lithium Argentina AG | 0.00% | 1,980 | $16K | No change |
| TU Telus Corp. | 0.00% | 1,530 | $16K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 85 | $16K | No change |
| FITB Fifth Third Bancorp | 0.00% | 280 | $16K | No change |
| FXH First Trust Health Care Alph | 0.00% | 125 | $15K | No change |
| LASE Laser Photonics Corp. | 0.00% | 9,250 | $15K | No change |
| CTRE Caretrust REIT Inc. | 0.00% | 375 | $15K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 194 | $15K | Add +1.0% |
| DJCO Daily Journal Corp. | 0.00% | 25 | $15K | Reduce -85.7% |
| ACA Arcosa Inc. | 0.00% | 103 | $15K | New |
| BIO Bio-Rad Laboratories-A | 0.00% | 50 | $15K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 359 | $15K | No change |
| OGN Organon & Co. | 0.00% | 1,072 | $15K | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.00% | 277 | $14K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 75 | $14K | No change |
| APO Apollo Global Management Inc. | 0.00% | 115 | $14K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 1,000 | $13K | Reduce -16.7% |
| AFRM Affirm Holdings Inc. | 0.00% | 163 | $13K | No change |
| FLEX Flex Ltd. | 0.00% | 82 | $13K | No change |
| BXP BXP Inc. | 0.00% | 200 | $13K | No change |
| U Unity Software Inc. | 0.00% | 460 | $13K | No change |
| PZZA Papa John's Intl Inc. | 0.00% | 350 | $13K | New |
| NRT North European Oil RTY Trust | 0.00% | 1,750 | $13K | No change |
| PGX Invesco Preferred ETF | 0.00% | 1,180 | $13K | New |
| AAON Aaon Inc. | 0.00% | 100 | $13K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.00% | 500 | $13K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 330 | $13K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 110 | $12K | No change |
| BALL Ball Corp. | 0.00% | 200 | $12K | No change |
| APAM Artisan Partners Asset Ma -A | 0.00% | 355 | $12K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 543 | $12K | Add +4.0% |
| ARKK ARK Innovation ETF | 0.00% | 150 | $12K | No change |
| FDT First Trust Develp MKT Ex-US | 0.00% | 128 | $12K | New |
| SCHV Schwab US Large-Cap Value | 0.00% | 346 | $12K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 1,336 | $12K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 72 | $12K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 100 | $11K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 92 | $11K | No change |
| FLO Flowers Foods Inc. | 0.00% | 1,362 | $11K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 200 | $11K | No change |
| SYF Synchrony Financial | 0.00% | 138 | $10K | Add +360.0% |
| PLNT Planet Fitness Inc. Class A | 0.00% | 200 | $10K | New |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.00% | 446 | $10K | No change |
| REFR Research Frontiers Inc. | 0.00% | 20,000 | $10K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 132 | $10K | No change |
| IDU iShares US Utilities ETF | 0.00% | 90 | $10K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 1,541 | $10K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 64 | $10K | Add +18.5% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 500 | $10K | No change |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.00% | 377 | $10K | No change |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.00% | 420 | $10K | No change |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.00% | 114 | $10K | No change |
| RVMD Revolution Medicines Inc. | 0.00% | 50 | $9K | New |
| NTRA Natera Inc. | 0.00% | 34 | $9K | No change |
| AI C3.AI Inc. Class A | 0.00% | 1,002 | $9K | Add +6.5% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 94 | $9K | Reduce -19.7% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 101 | $9K | No change |
| DOCU Docusign Inc. | 0.00% | 200 | $9K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 35 | $9K | No change |
| MAS Masco Corp. | 0.00% | 105 | $9K | Add +200.0% |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 500 | $8K | No change |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 540 | $8K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 600 | $8K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 34 | $8K | No change |
| LTH Life Time Group Holdings Inc. | 0.00% | 200 | $8K | Reduce -33.3% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 1,259 | $8K | Add +25.9% |
| PDI PIMCO Dynamic Income Fund | 0.00% | 475 | $8K | New |
| BLZE Backblaze Inc. Class A | 0.00% | 500 | $8K | No change |
| SMR Nuscale Power Corp. | 0.00% | 778 | $8K | Add +179.9% |
| FIS Fidelity National Info Serv | 0.00% | 200 | $8K | No change |
| NNN NNN REIT Inc. | 0.00% | 165 | $8K | No change |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 200 | $8K | No change |
| UTL Unitil Corp. | 0.00% | 142 | $7K | No change |
| DIBS 1STDIBS.COM Inc. | 0.00% | 1,500 | $7K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 75 | $7K | New |
| EMA Emera Inc. | 0.00% | 134 | $7K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 339 | $7K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 390 | $7K | Reduce -32.8% |
| GLBE Global-E Online Ltd. | 0.00% | 200 | $7K | No change |
| DBVT DBV Technologies SA-Spon ADR | 0.00% | 420 | $7K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 289 | $7K | No change |
| WRN Western Copper and Gold Corp. | 0.00% | 3,050 | $7K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 62 | $7K | Add +113.8% |
| PCT Purecycle Technologies Inc. | 0.00% | 826 | $7K | No change |
| PL Planet Labs PBC | 0.00% | 200 | $7K | No change |
| NRGV Energy Vault Holdings Inc. | 0.00% | 1,400 | $7K | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 427 | $6K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 231 | $6K | No change |
| UEC Uranium Energy Corp. | 0.00% | 571 | $6K | Add +7.5% |
| KKR KKR & Co. Inc. | 0.00% | 66 | $6K | No change |
| RL Ralph Lauren Corp. | 0.00% | 15 | $6K | No change |
| BRKR Bruker Corp. | 0.00% | 100 | $6K | No change |
| PRTA Prothena Corp. PLC | 0.00% | 600 | $6K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 15 | $6K | No change |
| ALLY Ally Financial Inc. | 0.00% | 120 | $6K | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 207 | $6K | Add +132.6% |
| TYG Tortoise Energy Infrastruct | 0.00% | 125 | $5K | No change |
| IONQ Ionq Inc. | 0.00% | 100 | $5K | No change |
| BURU Nuburu Inc. | 0.00% | 41,500 | $5K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 110 | $5K | No change |
| IP International Paper Co. | 0.00% | 137 | $5K | Reduce -92.9% |
| DG Dollar General Corp. | 0.00% | 45 | $5K | No change |
| DNLI Denali Therapeutics Inc. | 0.00% | 200 | $5K | New |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 50 | $5K | No change |
| QS Quantumscape Corp. | 0.00% | 672 | $5K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 116 | $5K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 187 | $5K | No change |
| SPG Simon Property Group Inc. | 0.00% | 22 | $5K | No change |
| ACP Abrdn Income Credit Strat | 0.00% | 946 | $5K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 100 | $5K | No change |
| AMG Affiliated Managers Group | 0.00% | 14 | $5K | No change |
| CC The Chemours Co. | 0.00% | 229 | $5K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 60 | $5K | Reduce -1.6% |
| AER Aercap Holdings NV | 0.00% | 32 | $5K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 176 | $5K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 30 | $5K | Reduce -14.3% |
| BKR Baker Hughes Co. | 0.00% | 81 | $4K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 39 | $4K | No change |
| B Barrick Mining Corp. | 0.00% | 119 | $4K | Reduce -90.2% |
| MSTR Strategy Inc. | 0.00% | 50 | $4K | No change |
| BMNR Bitmine Immersion Technologi | 0.00% | 322 | $4K | No change |
| PFG Principal Financial Group | 0.00% | 39 | $4K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 3 | $4K | No change |
| VNO Vornado Realty Trust | 0.00% | 103 | $4K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 200 | $4K | No change |
| IYK iShares US Consumer Staples | 0.00% | 53 | $4K | New |
| CR Crane Co. | 0.00% | 17 | $4K | No change |
| MAC The Macerich Co. | 0.00% | 146 | $4K | No change |
| FHN First Horizon Corp. | 0.00% | 142 | $4K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 40 | $4K | New |
| ASTS Ast Spacemobile Inc. | 0.00% | 40 | $4K | Add +233.3% |
| DPZ Domino's Pizza Inc. | 0.00% | 12 | $4K | Reduce -92.7% |
| MRNA Moderna Inc. | 0.00% | 50 | $4K | No change |
| TDC Teradata Corp. | 0.00% | 100 | $3K | Reduce -68.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 33 | $3K | No change |
| FTAI Ftai Aviation Ltd. | 0.00% | 13 | $3K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 30 | $3K | New |
| AWI Armstrong World Industries | 0.00% | 20 | $3K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 744 | $3K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 22 | $3K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 10 | $3K | No change |
| TPR Tapestry Inc. | 0.00% | 21 | $3K | Reduce -92.7% |
| ALGN Align Technology Inc. | 0.00% | 18 | $3K | Add +63.6% |
| PEGA Pegasystems Inc. | 0.00% | 100 | $3K | No change |
| LTM Latam Airlines Group SA-ADR | 0.00% | 51 | $3K | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 187 | $3K | Add +62.6% |
| CRCL Circle Internet Group Inc. | 0.00% | 46 | $3K | Add +9.5% |
| CSGP Costar Group Inc. | 0.00% | 100 | $3K | Add +100.0% |
| HLN Haleon PLC-ADR | 0.00% | 300 | $3K | Reduce -87.5% |
| ILPT Industrial Logistics Propert | 0.00% | 309 | $3K | No change |
| KRG Kite Realty Group Trust | 0.00% | 95 | $3K | No change |
| TLN Talen Energy Corp. | 0.00% | 7 | $3K | New |
| CPAY Corpay Inc. | 0.00% | 8 | $3K | No change |
| CFG Citizens Financial Group | 0.00% | 38 | $3K | No change |
| BFH Bread Financial Holdings Inc. | 0.00% | 24 | $3K | No change |
| HIMS Hims & Hers Health Inc. | 0.00% | 75 | $3K | Reduce -57.1% |
| SCYB Schwab High Yield Bond ETF | 0.00% | 99 | $3K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 10 | $3K | No change |
| EG Everest Group Ltd. | 0.00% | 7 | $3K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 527 | $2K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 55 | $2K | No change |
| AA Alcoa Corp. | 0.00% | 47 | $2K | Reduce -31.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 8 | $2K | No change |
| AKTS Aktis Oncology Inc. | 0.00% | 74 | $2K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 64 | $2K | No change |
| JHG Janus Henderson Group PLC | 0.00% | 45 | $2K | No change |
| APG Api Group Corp. | 0.00% | 55 | $2K | Reduce -29.5% |
| UGI Ugi Corp. | 0.00% | 67 | $2K | Reduce -95.2% |
| RLJ RLJ Lodging Trust | 0.00% | 193 | $2K | No change |
| CLOU Global X Cloud Computing ETF | 0.00% | 100 | $2K | No change |
| FLR Fluor Corp. | 0.00% | 43 | $2K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 9 | $2K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 71 | $2K | No change |
| AGO Assured Guaranty Ltd. | 0.00% | 27 | $2K | No change |
| BATT Amplify Lithium Battery Tech | 0.00% | 140 | $2K | No change |
| IDA Idacorp Inc. | 0.00% | 14 | $2K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 41 | $2K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 65 | $2K | Reduce -1.5% |
| KEX Kirby Corp. | 0.00% | 15 | $2K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 100 | $2K | No change |
| FIG Figma Inc. Class A | 0.00% | 100 | $2K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 29 | $2K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 100 | $2K | Reduce -84.0% |
| PRM Perimeter Solutions Inc. | 0.00% | 50 | $2K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 56 | $2K | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 90 | $2K | No change |
| VYGR Voyager Therapeutics Inc. | 0.00% | 500 | $2K | No change |
| PIPR Piper Sandler Cos | 0.00% | 24 | $2K | New |
| IYH iShares U.S. Healthcare ETF | 0.00% | 25 | $2K | New |
| GIL Gildan Activewear Inc. | 0.00% | 32 | $2K | No change |
| CCL Carnival Corp. Ltd. | 0.00% | 57 | $2K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 19 | $2K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 100 | $2K | No change |
| CAG Conagra Brands Inc. | 0.00% | 118 | $2K | Add +2.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 32 | $1K | No change |
| IAUX I-80 Gold Corp. | 0.00% | 1,000 | $1K | No change |
| PCG P G & E Corp. | 0.00% | 82 | $1K | No change |
| AVNT Avient Corp. | 0.00% | 37 | $1K | No change |
| RITM Rithm Capital Corp. | 0.00% | 142 | $1K | Reduce -77.9% |
| ALV Autoliv Inc. | 0.00% | 11 | $1K | No change |
| RGA Reinsurance Group of America | 0.00% | 6 | $1K | No change |
| BURL Burlington Stores Inc. | 0.00% | 4 | $1K | No change |
| VRSN Verisign Inc. | 0.00% | 5 | $1K | Reduce -50.0% |
| TRLV Trulieve Cannabis Corp. | 0.00% | 125 | $1K | New |
| METC Ramaco Resources Inc. Class A | 0.00% | 89 | $1K | Add +18.7% |
| GME Gamestop Corp. Class A | 0.00% | 50 | $1K | No change |
| LCID Lucid Group Inc. | 0.00% | 165 | $1K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 65 | $1K | No change |
| PCAR Paccar Inc. | 0.00% | 9 | $1K | No change |
| OKLO Oklo Inc. | 0.00% | 20 | $1K | Add +42.9% |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 10 | $1K | No change |
| POET Poet Technologies Inc. | 0.00% | 94 | $967 | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 70 | $930 | New |
| MPT Medical Properties Trust Inc. | 0.00% | 200 | $924 | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 10 | $908 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 67 | $887 | No change |
| CXT Crane NXT Co. | 0.00% | 17 | $870 | No change |
| DOX Amdocs Ltd. | 0.00% | 17 | $860 | No change |
| CRH CRH PLC | 0.00% | 8 | $856 | New |
| HRL Hormel Foods Corp. | 0.00% | 34 | $844 | No change |
| VGNT Versigent PLC | 0.00% | 20 | $841 | Reduce -97.7% |
| FTRE Fortrea Holdings Inc. | 0.00% | 48 | $836 | No change |
| NLOP Net Lease Office Property | 0.00% | 72 | $802 | No change |
| EMBC Embecta Corp. | 0.00% | 231 | $754 | No change |
| XLE SS Energy Select Sector | 0.00% | 14 | $745 | Reduce -99.4% |
| ASAN Asana Inc. Class A | 0.00% | 100 | $700 | No change |
| PNR Pentair PLC | 0.00% | 9 | $690 | Reduce -92.4% |
| EDIT Editas Medicine Inc. | 0.00% | 210 | $681 | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 28 | $648 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 100 | $591 | No change |
| BETA Beta Technologies Inc. Class A | 0.00% | 30 | $503 | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 5 | $483 | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 17 | $446 | No change |
| GERN Geron Corp. | 0.00% | 340 | $436 | No change |
| URNM Sprott Uranium Miners ETF | 0.00% | 8 | $421 | New |
| VNT Vontier Corp. | 0.00% | 14 | $406 | Reduce -92.0% |
| JBLU Jetblue Airways Corp. | 0.00% | 50 | $287 | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 11 | $264 | New |
| LOBO Lobo Technologies Ltd. Class A | 0.00% | 400 | $256 | New |
| PRMB Primo Brands Corp. | 0.00% | 10 | $245 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 7 | $218 | No change |
| ONL Orion Properties Inc. | 0.00% | 71 | $206 | No change |
| RMR RMR Group Inc./the - A | 0.00% | 10 | $206 | No change |
| STEM Stem Inc. | 0.00% | 25 | $196 | No change |
| LE Lands' End Inc. | 0.00% | 18 | $189 | No change |
| CIM Chimera Investment Corp. | 0.00% | 12 | $161 | Add +200.0% |
| GTX Garrett Motion Inc. | 0.00% | 4 | $145 | No change |
| ABAT American Battery Technology | 0.00% | 50 | $142 | No change |
| LAC Lithium Americas Corp. | 0.00% | 30 | $116 | No change |
| FABC Fabricai Inc. | 0.00% | 31 | $115 | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 5 | $99 | New |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 37 | $89 | No change |
| FIP Ftai Infrastructure Inc. | 0.00% | 13 | $62 | No change |
| FLNA Filana Therapeutics Inc. | 0.00% | 50 | $60 | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 2 | $56 | No change |
| SKYA Skyai Inc. | 0.00% | 50 | $56 | Add +66.7% |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 2 | $45 | No change |
| MOBX Mobix Labs Inc. | 0.00% | 20 | $42 | New |
| AAL American Airlines Group Inc. | 0.00% | 2 | $37 | No change |