| VYM Vanguard High DVD Yield ETF | 10.55% | 268,260 | $35.8M | Add +2.1% |
| JPST JPMorgan Ultra-Short Income | 10.33% | 690,854 | $35.0M | Add +5.6% |
| VOOG Vanguard S&P 500 Growth ETF | 10.04% | 85,811 | $34.0M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 6.82% | 405,739 | $23.1M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.82% | 37,393 | $23.1M | Add +1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.53% | 546,648 | $22.1M | Add +1.5% |
| JEPI JPMorgan Equity Premium Inco | 5.24% | 312,226 | $17.8M | Add +4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.68% | 56,640 | $15.8M | Add +2.4% |
| BBAG JPMorgan Betabuilders US Agg | 4.64% | 340,534 | $15.7M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.54% | 64,955 | $15.4M | Add +3.4% |
| VCIT Vanguard Int-Term Corporate | 4.49% | 183,621 | $15.2M | Reduce -0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.32% | 133,464 | $14.6M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 3.90% | 267,242 | $13.2M | Add +2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.20% | 65,935 | $10.8M | Add +3.0% |
| AVUV Avantis US Small Cap Value | 2.60% | 96,584 | $8.8M | Add +7.6% |
| PFFD Global X US Preferred ETF | 1.69% | 304,662 | $5.7M | Add +1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.56% | 9,784 | $1.9M | Reduce -0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.43% | 27,903 | $1.5M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,504 | $1.2M | Reduce -2.0% |
| AAPL Apple Inc. | 0.36% | 5,906 | $1.2M | Add +17.1% |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,854 | $1.1M | Reduce -0.6% |
| LII Lennox International Inc. | 0.27% | 1,595 | $914K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 7,969 | $760K | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.22% | 9,270 | $743K | Reduce -6.1% |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,035 | $643K | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,463 | $641K | Add +10.9% |
| XYLD Global X S&P 500 Cove Call E | 0.17% | 14,974 | $583K | Reduce -4.6% |
| MSFT Microsoft Corp. | 0.16% | 1,093 | $544K | Add +3.4% |
| CTVA Corteva Inc. | 0.16% | 7,117 | $530K | Add +842.6% |
| JNJ Johnson & Johnson | 0.15% | 3,399 | $519K | Add +0.1% |
| LNT Alliant Energy Corp. | 0.13% | 7,395 | $447K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 558 | $412K | Add +222.5% |
| IAGG iShares Intl Aggregate Bond | 0.12% | 7,852 | $401K | Add +7.3% |
| KO The Coca-Cola Co. | 0.11% | 5,154 | $365K | Reduce -1.4% |
| APO Apollo Global Management Inc. | 0.10% | 2,489 | $353K | Add +27.6% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,048 | $327K | Reduce -7.3% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,091 | $316K | Reduce -13.8% |
| DE Deere & Co. | 0.09% | 616 | $313K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 7,083 | $301K | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.09% | 1,874 | $299K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,653 | $292K | Add +5.1% |
| PFG Principal Financial Group | 0.08% | 3,589 | $285K | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 942 | $278K | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 4,333 | $269K | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,358 | $258K | No change |
| VNQ Vanguard Real Estate ETF | 0.08% | 2,891 | $257K | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.08% | 2,387 | $257K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 845 | $257K | No change |
| SBUX Starbucks Corp. | 0.07% | 2,728 | $250K | Add +2.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.07% | 3,327 | $244K | No change |
| MMM 3M Co. | 0.07% | 1,520 | $231K | No change |
| MA Mastercard Inc. Class A | 0.07% | 410 | $230K | Reduce -1.9% |
| AFL Aflac Inc. | 0.07% | 2,144 | $226K | Add +23.0% |
| FNF Fidelity National Financial | 0.06% | 3,910 | $219K | Add +2.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.06% | 6,900 | $213K | Reduce -3.5% |
| AXP American Express Co. | 0.06% | 639 | $204K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 760 | $196K | No change |
| ABT Abbott Laboratories | 0.05% | 1,354 | $184K | Add +13.3% |
| AMZN Amazon.com Inc. | 0.05% | 792 | $174K | Add +81.7% |
| FG F&G Annuities & Life Inc. | 0.05% | 5,222 | $167K | Add +11.6% |
| HON Honeywell International Inc. | 0.05% | 704 | $164K | No change |
| CVX Chevron Corp. | 0.04% | 1,049 | $150K | Add +3.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.04% | 1,871 | $149K | Reduce -0.8% |
| WMT Walmart Inc. | 0.04% | 1,517 | $148K | No change |
| OKE Oneok Inc. | 0.04% | 1,805 | $147K | Add +9.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 513 | $146K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 3,076 | $146K | Add +355.0% |
| MCD McDonald's Corp. | 0.04% | 497 | $145K | No change |
| V Visa Inc. Class A | 0.04% | 402 | $143K | Add +40.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 502 | $139K | Add +3.5% |
| C Citigroup Inc. | 0.04% | 1,580 | $134K | Add +1875.0% |
| VZ Verizon Communications Inc. | 0.04% | 3,011 | $130K | Add +57.6% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 4,847 | $129K | Reduce -3.1% |
| T AT&T Inc. | 0.04% | 4,378 | $127K | Add +28.6% |
| CAG Conagra Brands Inc. | 0.04% | 6,178 | $126K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 704 | $125K | Add +94.5% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 4,664 | $124K | Add +12.2% |
| TSCO Tractor Supply Company | 0.04% | 2,340 | $123K | Reduce -9.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 1,421 | $123K | Add +3.0% |
| TSLA Tesla Inc. | 0.04% | 378 | $120K | Reduce -0.5% |
| KMI Kinder Morgan Inc. | 0.04% | 4,031 | $119K | No change |
| AVGO Broadcom Inc. | 0.03% | 427 | $118K | No change |
| NVDA Nvidia Corp. | 0.03% | 739 | $117K | Add +1.8% |
| TT Trane Technologies PLC | 0.03% | 266 | $116K | No change |
| CRM Salesforce Inc. | 0.03% | 423 | $115K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.03% | 646 | $114K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 980 | $108K | No change |
| LW Lamb Weston Holdings Inc. | 0.03% | 1,998 | $104K | No change |
| USB US Bancorp | 0.03% | 2,278 | $103K | Add +376.6% |
| CAT Caterpillar Inc. | 0.03% | 247 | $96K | Add +69.2% |
| BND Vanguard Total Bond Market | 0.03% | 1,302 | $96K | Add +341.4% |
| MU Micron Technology Inc. | 0.03% | 760 | $94K | Add +18900.0% |
| LOW Lowe's Cos Inc. | 0.03% | 417 | $93K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 3,613 | $92K | Reduce -1.0% |
| HCA HCA Healthcare Inc. | 0.03% | 233 | $89K | No change |
| ABBV Abbvie Inc. | 0.03% | 476 | $88K | Add +79.0% |
| KKR KKR & Co. Inc. | 0.03% | 662 | $88K | Add +8175.0% |
| CG The Carlyle Group Inc. | 0.03% | 1,664 | $86K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 1,065 | $85K | Reduce -4.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 920 | $84K | Add +4500.0% |
| MPC Marathon Petroleum Corp. | 0.02% | 500 | $83K | No change |
| PEP Pepsico Inc. | 0.02% | 623 | $82K | Add +0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 1,724 | $80K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 894 | $79K | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 142 | $78K | No change |
| CVS CVS Health Corp. | 0.02% | 1,129 | $78K | Add +10.3% |
| AMP Ameriprise Financial Inc. | 0.02% | 146 | $78K | Add +0.7% |
| MRK Merck & Co. Inc. | 0.02% | 982 | $78K | No change |
| SPEM State Street SP PTF Em ETF | 0.02% | 1,795 | $77K | Reduce -2.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.02% | 3,000 | $77K | No change |
| COST Costco Wholesale Corp. | 0.02% | 77 | $76K | Reduce -1.3% |
| COR Cencora Inc. | 0.02% | 250 | $75K | No change |
| JPIE JPMorgan Income ETF | 0.02% | 1,600 | $74K | No change |
| PRU Prudential Financial Inc. | 0.02% | 688 | $74K | Add +0.4% |
| BX Blackstone Inc. | 0.02% | 493 | $74K | Add +9760.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 590 | $73K | Reduce -2.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 2,149 | $72K | Reduce -14.4% |
| VHT Vanguard Health Care ETF | 0.02% | 281 | $70K | No change |
| AMGN Amgen Inc. | 0.02% | 243 | $68K | Add +74.8% |
| WELL Welltower Inc. | 0.02% | 440 | $68K | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.02% | 2,067 | $66K | Reduce -6.2% |
| BAX Baxter International Inc. | 0.02% | 2,107 | $64K | No change |
| ADBE Adobe Inc. | 0.02% | 160 | $62K | Add +162.3% |
| MRSH Marsh & McLennan Cos | 0.02% | 279 | $61K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.02% | 740 | $60K | Reduce -7.5% |
| WES Western Midstream Partners L | 0.02% | 1,495 | $58K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 748 | $56K | Reduce -1.6% |
| UI Ubiquiti Inc. | 0.02% | 132 | $54K | New |
| VGIT Vanguard Intermediate-Term T | 0.02% | 901 | $54K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 1,766 | $53K | Reduce -3.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 792 | $53K | Add +126.3% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 900 | $53K | Reduce -4.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 2,127 | $52K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 760 | $52K | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.02% | 66 | $51K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 182 | $51K | Reduce -0.6% |
| CI The Cigna Group | 0.01% | 151 | $50K | No change |
| HSY The Hershey Co. | 0.01% | 300 | $50K | Add +934.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 586 | $49K | Add +100.7% |
| PFE Pfizer Inc. | 0.01% | 2,000 | $48K | Add +20.2% |
| USD Proshares Ultra Semiconduct | 0.01% | 654 | $48K | No change |
| DHR Danaher Corp. | 0.01% | 242 | $48K | No change |
| CASY Casey's General Stores Inc. | 0.01% | 91 | $47K | No change |
| VLO Valero Energy Corp. | 0.01% | 333 | $45K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 545 | $45K | Reduce -5.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 195 | $44K | Reduce -2.5% |
| TFC Truist Financial Corp. | 0.01% | 1,018 | $44K | Add +192.5% |
| PM Philip Morris International | 0.01% | 240 | $44K | Add +0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 800 | $44K | Reduce -11.2% |
| YUM Yum! Brands Inc. | 0.01% | 293 | $43K | Add +0.7% |
| MPT Medical Properties Trust Inc. | 0.01% | 10,000 | $43K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 87 | $40K | No change |
| ETR Entergy Corp. | 0.01% | 481 | $40K | Add +0.6% |
| ADP Automatic Data Processing | 0.01% | 129 | $40K | No change |
| ORCL Oracle Corp. | 0.01% | 179 | $39K | Reduce -12.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 750 | $39K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 3,201 | $38K | No change |
| BA The Boeing Co. | 0.01% | 182 | $38K | Reduce -38.7% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 277 | $37K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 1,524 | $37K | No change |
| MS Morgan Stanley | 0.01% | 259 | $36K | Reduce -2.6% |
| HD Home Depot Inc. | 0.01% | 99 | $36K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 291 | $36K | Reduce -2.7% |
| HRL Hormel Foods Corp. | 0.01% | 1,168 | $35K | Reduce -15.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 1,051 | $35K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 1,000 | $33K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 372 | $33K | No change |
| COF Capital One Financial Corp. | 0.01% | 153 | $33K | Add +232.6% |
| GEV GE Vernova Inc. | 0.01% | 61 | $32K | Reduce -1.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 400 | $32K | Add +60.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 340 | $32K | Reduce -48.6% |
| MO Altria Group Inc. | 0.01% | 541 | $32K | Reduce -18.8% |
| UBER Uber Technologies Inc. | 0.01% | 340 | $32K | Reduce -2.3% |
| WMB Williams Cos Inc. | 0.01% | 505 | $32K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 100 | $31K | Reduce -5.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 1,092 | $31K | No change |
| SOLV Solventum Corp. | 0.01% | 412 | $31K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 30 | $31K | No change |
| TGT Target Corp. | 0.01% | 313 | $31K | Reduce -2.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 755 | $30K | No change |
| AVEM Avantis Emerging Markets Eq | 0.01% | 439 | $30K | No change |
| GOF Guggenheim Strategic Opport | 0.01% | 2,006 | $30K | New |
| DOV Dover Corp. | 0.01% | 163 | $30K | No change |
| AVUS Avantis U.S. Equity ETF | 0.01% | 292 | $29K | No change |
| IHDG Wisdomtree International Hed | 0.01% | 639 | $29K | No change |
| EMR Emerson Electric Co. | 0.01% | 215 | $29K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 457 | $27K | Add +32.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 531 | $27K | Reduce -44.5% |
| RA Brookfield Real Assets Incom | 0.01% | 1,957 | $26K | Add +2.8% |
| CCI Crown Castle Inc. | 0.01% | 250 | $26K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 90 | $24K | No change |
| CEG Constellation Energy | 0.01% | 75 | $24K | Reduce -3.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 300 | $24K | Reduce -42.0% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 358 | $24K | Add +34.1% |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 340 | $23K | Add +19.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 196 | $23K | No change |
| DOW Dow Inc. | 0.01% | 871 | $23K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 910 | $23K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 643 | $23K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 289 | $23K | New |
| TXN Texas Instruments Inc. | 0.01% | 109 | $23K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 231 | $22K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 970 | $22K | No change |
| AVB Avalonbay Communities Inc. | 0.01% | 108 | $22K | Add +2060.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 727 | $22K | No change |
| SLG SL Green Realty Corp. | 0.01% | 351 | $22K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 112 | $21K | New |
| TDS Telephone and Data Systems | 0.01% | 591 | $21K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 26 | $21K | Add +116.7% |
| CMDY iShares Bloomberg Roll Selec | 0.01% | 410 | $21K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 486 | $20K | No change |
| VTWV Vanguard Russell 2000 Value | 0.01% | 145 | $20K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 210 | $20K | No change |
| GD General Dynamics Corp. | 0.01% | 68 | $20K | Reduce -2.9% |
| HDV iShares Core High Dividend E | 0.01% | 168 | $20K | Add +1580.0% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 128 | $19K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 105 | $19K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 274 | $19K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 409 | $19K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 200 | $19K | No change |
| NEE Nextera Energy Inc. | 0.01% | 269 | $19K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 256 | $19K | New |
| CLX Clorox Company | 0.01% | 155 | $19K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 220 | $18K | No change |
| CB Chubb Ltd. | 0.01% | 62 | $18K | No change |
| UNP Union Pacific Corp. | 0.01% | 78 | $18K | No change |
| RTX RTX Corp. | 0.01% | 120 | $18K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 1,000 | $18K | No change |
| HLI Houlihan Lokey Inc. | 0.01% | 96 | $17K | No change |
| NKE Nike Inc. Class B | 0.00% | 226 | $16K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 58 | $16K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 207 | $15K | No change |
| WING Wingstop Inc. | 0.00% | 45 | $15K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 45 | $15K | No change |
| JFLI JPMorgan Flexible Income ETF | 0.00% | 300 | $15K | Add +500.0% |
| GLW Corning Inc. | 0.00% | 277 | $15K | Add +0.4% |
| SHW The Sherwin-Williams Co. | 0.00% | 42 | $14K | Reduce -2.3% |
| ADI Analog Devices Inc. | 0.00% | 60 | $14K | Reduce -3.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 331 | $14K | No change |
| GPC Genuine Parts Co. | 0.00% | 113 | $14K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 140 | $14K | No change |
| LIN Linde PLC | 0.00% | 29 | $14K | No change |
| EA Electronic Arts Inc. | 0.00% | 85 | $14K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 303 | $14K | Add +0.3% |
| PH Parker Hannifin Corp. | 0.00% | 19 | $13K | No change |
| AMD Advanced Micro Devices | 0.00% | 93 | $13K | No change |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 565 | $13K | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.00% | 30 | $13K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 350 | $13K | New |
| SYY Sysco Corp. | 0.00% | 165 | $12K | No change |
| MDT Medtronic PLC | 0.00% | 143 | $12K | No change |
| EXC Exelon Corp. | 0.00% | 282 | $12K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 235 | $12K | New |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 85 | $12K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,110 | $12K | Add +74.8% |
| USMC Principal US Mega-Cap ETF | 0.00% | 191 | $12K | No change |
| NRG NRG Energy Inc. | 0.00% | 73 | $12K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 286 | $12K | New |
| WM Waste Management Inc. | 0.00% | 50 | $11K | No change |
| CHKP Check Point Software Tech | 0.00% | 51 | $11K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 200 | $11K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 286 | $11K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 51 | $11K | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 1,675 | $11K | New |
| AMAT Applied Materials Inc. | 0.00% | 60 | $11K | Add +50.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 297 | $11K | New |
| IAU iShares Gold Trust | 0.00% | 169 | $11K | No change |
| QCOM Qualcomm Inc. | 0.00% | 66 | $11K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 60 | $10K | No change |
| FAST Fastenal Co. | 0.00% | 246 | $10K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 408 | $10K | No change |
| GIS General Mills Inc. | 0.00% | 197 | $10K | No change |
| PLD Prologis Inc. | 0.00% | 97 | $10K | Reduce -6.7% |
| AGG iShares Core U.S. Aggregate | 0.00% | 103 | $10K | Add +221.9% |
| ITW Illinois Tool Works | 0.00% | 41 | $10K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 91 | $10K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 253 | $10K | No change |
| BP BP PLC-Spons ADR | 0.00% | 336 | $10K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 32 | $10K | No change |
| KLAC KLA Corp. | 0.00% | 11 | $10K | Add +83.3% |
| SLV iShares Silver Trust | 0.00% | 300 | $10K | New |
| PFM Invesco Dividend Achievers E | 0.00% | 204 | $10K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 857 | $10K | Add +233.5% |
| PSX Phillips 66 | 0.00% | 82 | $10K | No change |
| FDX FedEx Corp. | 0.00% | 43 | $10K | No change |
| VALE Vale SA-SP ADR | 0.00% | 1,000 | $10K | Reduce -60.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 184 | $10K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 83 | $10K | No change |
| ACN Accenture PLC Class A | 0.00% | 32 | $10K | Reduce -8.6% |
| BLK BlackRock Inc. | 0.00% | 9 | $9K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 140 | $9K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 43 | $9K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 57 | $9K | No change |
| WPC WP Carey Inc. | 0.00% | 150 | $9K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 21 | $9K | Reduce -4.5% |
| WHF Whitehorse Finance Inc. | 0.00% | 1,054 | $9K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 412 | $9K | No change |
| EWL iShares MSCI Switzerland ETF | 0.00% | 166 | $9K | No change |
| ALL Allstate Corp. | 0.00% | 45 | $9K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 122 | $9K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 158 | $9K | Reduce -4.8% |
| EBAY eBay Inc. | 0.00% | 120 | $9K | Reduce -73.0% |
| DOCS Doximity Inc. Class A | 0.00% | 142 | $9K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 200 | $9K | Reduce -15.3% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 91 | $9K | Add +1037.5% |
| QLYS Qualys Inc. | 0.00% | 60 | $9K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 63 | $9K | No change |
| APPF Appfolio Inc. Class A | 0.00% | 36 | $8K | No change |
| DT Dynatrace Inc. | 0.00% | 150 | $8K | New |
| CME Cme Group Inc. | 0.00% | 30 | $8K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 105 | $8K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 60 | $8K | Add +20.0% |
| EWC iShares MSCI Canada ETF | 0.00% | 173 | $8K | Add +10.2% |
| PCAR Paccar Inc. | 0.00% | 84 | $8K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 64 | $8K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 130 | $8K | New |
| ATI Ati Inc. | 0.00% | 92 | $8K | No change |
| INTU Intuit Inc. | 0.00% | 10 | $8K | No change |
| ETN Eaton Corp. PLC | 0.00% | 22 | $8K | Reduce -4.3% |
| PNC PNC Financial Services Group | 0.00% | 42 | $8K | No change |
| VLTO Veralto Corp. | 0.00% | 77 | $8K | No change |
| CAVA Cava Group Inc. | 0.00% | 90 | $8K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 351 | $7K | No change |
| O Realty Income Corp. | 0.00% | 128 | $7K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 157 | $7K | No change |
| SRE Sempra | 0.00% | 95 | $7K | No change |
| BSX Boston Scientific Corp. | 0.00% | 67 | $7K | No change |
| UPS United Parcel Service Class B | 0.00% | 70 | $7K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 84 | $7K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 97 | $7K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 26 | $7K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 760 | $7K | Add +13.4% |
| BKH Black Hills Corp. | 0.00% | 120 | $7K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 170 | $7K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 15 | $7K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 154 | $7K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 123 | $7K | Add +28.1% |
| HYD Vaneck High Yield Muni ETF | 0.00% | 130 | $7K | Add +36.8% |
| NOC Northrop Grumman Corp. | 0.00% | 13 | $7K | No change |
| FSV Firstservice Corp. | 0.00% | 37 | $6K | No change |
| XLE SS Energy Select Sector | 0.00% | 76 | $6K | No change |
| PGR Progressive Corp. | 0.00% | 24 | $6K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 63 | $6K | Add +6200.0% |
| B Barrick Mining Corp. | 0.00% | 300 | $6K | No change |
| BTI British American Tob-SP ADR | 0.00% | 131 | $6K | No change |
| HUT Hut 8 Corp. | 0.00% | 332 | $6K | New |
| EEFT Euronet Worldwide Inc. | 0.00% | 60 | $6K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 100 | $6K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 72 | $6K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 11 | $6K | No change |
| PAYX Paychex Inc. | 0.00% | 41 | $6K | No change |
| FIS Fidelity National Info Serv | 0.00% | 72 | $6K | No change |
| DUK Duke Energy Corp. | 0.00% | 49 | $6K | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 251 | $6K | No change |
| PPL PPL Corp. | 0.00% | 169 | $6K | No change |
| HBI Hanesbrands Inc. | 0.00% | 1,250 | $6K | No change |
| INTC Intel Corp. | 0.00% | 255 | $6K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 32 | $6K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 11 | $6K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 83 | $6K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 87 | $6K | No change |
| CCC CCC Intelligent Solutions Ho | 0.00% | 588 | $6K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 26 | $5K | Reduce -13.3% |
| CSX CSX Corp. | 0.00% | 162 | $5K | No change |
| ATLO Ames National Corp. | 0.00% | 291 | $5K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 40 | $5K | New |
| ARKK ARK Innovation ETF | 0.00% | 73 | $5K | No change |
| J Jacobs Solutions Inc. | 0.00% | 39 | $5K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 465 | $5K | No change |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 2,561 | $5K | No change |
| ETSY Etsy Inc. | 0.00% | 100 | $5K | New |
| CDW CDW Corp. | 0.00% | 28 | $5K | No change |
| HOLX Hologic Inc. | 0.00% | 76 | $5K | No change |
| VMI Valmont Industries | 0.00% | 15 | $5K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 56 | $5K | New |
| EBND State Street SPDR Bloomberg | 0.00% | 228 | $5K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 149 | $5K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 70 | $5K | Reduce -12.5% |
| CNQ Canadian Natural Resources | 0.00% | 150 | $5K | No change |
| RSG Republic Services Inc. | 0.00% | 19 | $5K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 106 | $5K | No change |
| VTRS Viatris Inc. | 0.00% | 517 | $5K | Add +6.2% |
| MGM MGM Resorts International | 0.00% | 134 | $5K | No change |
| TDG Transdigm Group Inc. | 0.00% | 3 | $5K | No change |
| CPRT Copart Inc. | 0.00% | 92 | $5K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 23 | $4K | No change |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.00% | 311 | $4K | No change |
| MFC Manulife Financial Corp. | 0.00% | 139 | $4K | No change |
| AMT American Tower Corp. | 0.00% | 20 | $4K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 79 | $4K | No change |
| HUM Humana Inc. | 0.00% | 18 | $4K | No change |
| CARR Carrier Global Corp. | 0.00% | 60 | $4K | Reduce -11.8% |
| OXY Occidental Petroleum Corp. | 0.00% | 104 | $4K | No change |
| UTHR United Therapeutics Corp. | 0.00% | 15 | $4K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 62 | $4K | No change |
| PZA Invesco National Amt-Free Mu | 0.00% | 189 | $4K | Add +85.3% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 73 | $4K | Reduce -13.1% |
| ORLY O'reilly Automotive Inc. | 0.00% | 45 | $4K | No change |
| NANC Sbvrs CNGS DMC TR ETF-Usd Inc. | 0.00% | 96 | $4K | No change |
| KR Kroger Co. | 0.00% | 56 | $4K | No change |
| K Kellanova | 0.00% | 50 | $4K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 56 | $4K | No change |
| LRCX Lam Research Corp. | 0.00% | 40 | $4K | New |
| PCH Potlatchdeltic Corp. | 0.00% | 100 | $4K | No change |
| SITM Sitime Corp. | 0.00% | 18 | $4K | No change |
| DELL Dell Technologies -C | 0.00% | 31 | $4K | No change |
| CGMU Cap Group Municipal Income | 0.00% | 142 | $4K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 111 | $4K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 5 | $4K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 29 | $4K | No change |
| AAL American Airlines Group Inc. | 0.00% | 311 | $3K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 72 | $3K | Add +56.5% |
| DFAC Dimensional US Core Equity 2 | 0.00% | 96 | $3K | No change |
| WK Workiva Inc. | 0.00% | 50 | $3K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 17 | $3K | Reduce -26.1% |
| STZ Constellation Brands Inc. Class A | 0.00% | 21 | $3K | No change |
| CGGR Cap Group Growth Equity | 0.00% | 84 | $3K | New |
| MUB iShares National Muni Bond E | 0.00% | 32 | $3K | Add +45.5% |
| AXON Axon Enterprise Inc. | 0.00% | 4 | $3K | No change |
| CWAN Clearwater Analytics HDS-A | 0.00% | 149 | $3K | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 38 | $3K | No change |
| EQIX Equinix Inc. | 0.00% | 4 | $3K | No change |
| VRSN Verisign Inc. | 0.00% | 11 | $3K | New |
| SPGI S&P Global Inc. | 0.00% | 6 | $3K | No change |
| BR Broadridge Financial Solutio | 0.00% | 13 | $3K | No change |
| OGE Oge Energy Corp. | 0.00% | 69 | $3K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 17 | $3K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 33 | $3K | New |
| WEC WEC Energy Group Inc. | 0.00% | 29 | $3K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 55 | $3K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 41 | $3K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 69 | $3K | Add +16.9% |
| SITE Siteone Landscape Supply Inc. | 0.00% | 24 | $3K | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.00% | 139 | $3K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 85 | $3K | No change |
| MET Metlife Inc. | 0.00% | 35 | $3K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 153 | $3K | Add +2.0% |
| MAR Marriott International Class A | 0.00% | 10 | $3K | No change |
| ABR Arbor Realty Trust Inc. | 0.00% | 258 | $3K | Add +3.2% |
| EMHY iShares J.P. Morgan Em High | 0.00% | 70 | $3K | No change |
| PLNT Planet Fitness Inc. Class A | 0.00% | 25 | $3K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 67 | $3K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 27 | $3K | No change |
| TRMB Trimble Inc. | 0.00% | 35 | $3K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 11 | $3K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 25 | $3K | No change |
| EQT Eqt Corp. | 0.00% | 45 | $3K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 10 | $3K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 26 | $3K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 185 | $3K | No change |
| AMLP Alerian MLP ETF | 0.00% | 52 | $3K | Reduce -88.8% |
| DSL Doubleline Income Solutions | 0.00% | 207 | $3K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 29 | $2K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 95 | $2K | No change |
| FOXA Fox Corp. Class A | 0.00% | 44 | $2K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 6 | $2K | No change |
| TRP TC Energy Corp. | 0.00% | 49 | $2K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 64 | $2K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 42 | $2K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 27 | $2K | Add +80.0% |
| RH RH | 0.00% | 12 | $2K | No change |
| UL Unilever PLC | 0.00% | 37 | $2K | No change |
| DUHP Dimensional US High Profi Et | 0.00% | 63 | $2K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 48 | $2K | Add +23.1% |
| EXR Extra Space Storage Inc. | 0.00% | 15 | $2K | No change |
| OC Owens Corning | 0.00% | 16 | $2K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 130 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 77 | $2K | Reduce -20.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.00% | 67 | $2K | New |
| HAL Halliburton Co. | 0.00% | 102 | $2K | No change |
| DFUV Dimensional US Marketwide Va | 0.00% | 49 | $2K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 1,539 | $2K | New |
| MUSA Murphy USA Inc. | 0.00% | 5 | $2K | No change |
| MKL Markel Group Inc. | 0.00% | 1 | $2K | No change |
| SILA Sila Realty Trust Inc. | 0.00% | 82 | $2K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 38 | $2K | No change |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 88 | $2K | No change |
| TRN Trinity Industries Inc. | 0.00% | 71 | $2K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 40 | $2K | No change |
| GEHC GE Healthcare Technology | 0.00% | 24 | $2K | No change |
| HPQ HP Inc. | 0.00% | 72 | $2K | Reduce -94.9% |
| NXPI NXP Semiconductors NV | 0.00% | 8 | $2K | No change |
| D Dominion Energy Inc. | 0.00% | 30 | $2K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 32 | $2K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 32 | $2K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 12 | $2K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 10 | $2K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 3 | $2K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 58 | $2K | Add +81.3% |
| HIG Hartford Insurance Group Inc. | 0.00% | 12 | $2K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 15 | $2K | No change |
| DFIC Dimensional International Co. | 0.00% | 48 | $1K | No change |
| POOL Pool Corp. | 0.00% | 5 | $1K | No change |
| CC The Chemours Co. | 0.00% | 126 | $1K | No change |
| WBS Webster Financial Corp. | 0.00% | 26 | $1K | No change |
| CMS CMS Energy Corp. | 0.00% | 20 | $1K | No change |
| PAC Grupo Aeroportuario Pac-ADR | 0.00% | 6 | $1K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 7 | $1K | No change |
| COP Conocophillips | 0.00% | 15 | $1K | No change |
| AGCO Agco Corp. | 0.00% | 13 | $1K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 12 | $1K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 300 | $1K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 50 | $1K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 21 | $1K | No change |
| NTAP Netapp Inc. | 0.00% | 12 | $1K | Reduce -20.0% |
| LSTR Landstar System Inc. | 0.00% | 9 | $1K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 5 | $1K | No change |
| PSA Public Storage | 0.00% | 4 | $1K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 20 | $1K | No change |
| EIX Edison International | 0.00% | 20 | $1K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 22 | $1K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.00% | 34 | $993 | No change |
| DINO HF Sinclair Corp. | 0.00% | 24 | $986 | No change |
| DFIV Dimensional International Va | 0.00% | 23 | $985 | No change |
| MBB iShares MBS ETF | 0.00% | 10 | $970 | Reduce -90.4% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 12 | $968 | New |
| BIO Bio-Rad Laboratories-A | 0.00% | 4 | $965 | No change |
| EOG EOG Resources Inc. | 0.00% | 8 | $957 | No change |
| DIHP Dimensional International Hi | 0.00% | 32 | $944 | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 40 | $919 | No change |
| APA Apa Corp. | 0.00% | 50 | $915 | No change |
| CTRA Coterra Energy Inc. | 0.00% | 36 | $914 | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 8 | $914 | No change |
| NUE Nucor Corp. | 0.00% | 7 | $907 | No change |
| AVSC Avantis US Small Cap Equity | 0.00% | 16 | $825 | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 12 | $825 | No change |
| VFC VF Corp. | 0.00% | 70 | $823 | No change |
| RGNX Regenxbio Inc. | 0.00% | 100 | $821 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 120 | $820 | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 14 | $817 | No change |
| TGNA Tegna Inc. | 0.00% | 47 | $788 | No change |
| MDV Modiv Industrial Inc. | 0.00% | 56 | $781 | Add +3.7% |
| HIT Health in Tech Inc. Class A | 0.00% | 880 | $774 | No change |
| SNREY Sunrise Communicat Class A | 0.00% | 13 | $735 | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 9 | $734 | No change |
| OMC Omnicom Group | 0.00% | 10 | $719 | No change |
| RHI Robert Half Inc. | 0.00% | 17 | $698 | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 11 | $695 | New |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 67 | $691 | No change |
| XYZ Block Inc. | 0.00% | 10 | $679 | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 15 | $670 | New |
| WAB Wabtec Corp. | 0.00% | 3 | $628 | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 38 | $611 | No change |
| OCGN Ocugen Inc. | 0.00% | 614 | $596 | New |
| IDV iShares International Select | 0.00% | 17 | $579 | Reduce -81.9% |
| IYR iShares US Real Estate ETF | 0.00% | 6 | $532 | No change |
| BYND Beyond Meat Inc. | 0.00% | 109 | $380 | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 15 | $380 | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 6 | $377 | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 5 | $373 | No change |
| DVYE iShares Emerging Markets Div | 0.00% | 10 | $297 | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 2 | $295 | No change |
| DAL Delta Air Lines Inc. | 0.00% | 6 | $290 | Reduce -95.8% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 8 | $282 | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 3 | $280 | No change |
| PFF iShares Preferred & Income S | 0.00% | 9 | $279 | Reduce -92.9% |
| TFLO iShares Treasury Floating Ra | 0.00% | 5 | $271 | Add +400.0% |
| FLOT iShares Floating Rate Bond E | 0.00% | 5 | $263 | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 5 | $251 | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 2 | $234 | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 8 | $234 | No change |
| SOBO South Bow Corp. | 0.00% | 9 | $233 | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 8 | $230 | New |
| KLG WK Kellogg Co. | 0.00% | 12 | $191 | No change |
| BUZZ Vaneck Social Sentiment ETF | 0.00% | 5 | $151 | No change |
| LCID Lucid Group Inc. | 0.00% | 70 | $148 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 46 | $143 | New |
| OTLY Oatly Group AB | 0.00% | 12 | $142 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 26 | $128 | No change |
| QDEL Quidelortho Corp. | 0.00% | 4 | $115 | No change |
| NIO Nio Inc. - ADR | 0.00% | 33 | $113 | Add +560.0% |
| BW Babcock & Wilcox Enterpr | 0.00% | 100 | $96 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 20 | $85 | No change |
| SNDL SNDL Inc. | 0.00% | 70 | $85 | New |
| SCHV Schwab US Large-Cap Value | 0.00% | 3 | $83 | No change |
| GPRO Gopro Inc. Class A | 0.00% | 100 | $76 | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 1 | $66 | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 2 | $47 | New |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 1 | $32 | No change |
| HCTI Healthcare Triangle Inc. | 0.00% | 1,000 | $28 | New |
| CTRM Castor Maritime Inc. | 0.00% | 11 | $24 | New |
| TORO Toro Corp. | 0.00% | 11 | $24 | New |
| IXHL Incannex Healthcare Inc. | 0.00% | 100 | $22 | New |
| GENERATION INCOME PPTYS INC | 0.00% | 12 | $18 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 18 | $13 | New |
| SMSI Smith Micro Software Inc. | 0.00% | 13 | $11 | No change |
| RBNE Robin Energy Ltd. | 0.00% | 1 | $3 | New |
| YOLO Advisorshares Pure Cannabis | 0.00% | 1 | $2 | No change |