| IVV iShares Core S&P 500 ETF | 9.41% | 170,518 | $89.6M | Add +535.6% |
| MOAT Vaneck Morningstar Wide Moat | 7.47% | 790,994 | $71.1M | Add +3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.18% | 1,640,660 | $58.8M | Add +104.1% |
| IJH iShares Core S&P Midcap ETF | 5.01% | 784,796 | $47.7M | Reduce -18.2% |
| SCHD Schwab US DVD Equity ETF | 4.16% | 491,361 | $39.6M | Add +5.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.54% | 946,603 | $33.7M | Reduce -25.4% |
| VIG Vanguard Dividend Apprec ETF | 3.39% | 176,796 | $32.3M | Reduce -30.6% |
| SPEM State Street SP PTF Em ETF | 2.96% | 778,648 | $28.2M | Add +67.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.73% | 487,143 | $26.0M | Add +452.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.54% | 70,202 | $24.2M | Add +52.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.19% | 285,256 | $20.9M | Reduce -18.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.05% | 453,188 | $19.5M | Add +133.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.05% | 256,430 | $19.5M | Reduce -26.4% |
| AFL Aflac Inc. | 1.98% | 219,587 | $18.9M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 1.92% | 364,635 | $18.3M | Reduce -11.2% |
| AVEM Avantis Emerging Markets Eq | 1.48% | 243,107 | $14.1M | Reduce -28.3% |
| IVLU iShares MSCI International V | 1.44% | 485,547 | $13.7M | Reduce -6.8% |
| APG Api Group Corp. | 1.43% | 347,850 | $13.7M | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 1.43% | 325,093 | $13.6M | Reduce -13.7% |
| VIGI Vanguard Int Div App Indx FD | 1.42% | 165,842 | $13.5M | Reduce -29.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.36% | 147,934 | $12.9M | Reduce -26.4% |
| IJR iShares Core S&P Small-Cap E | 1.35% | 116,022 | $12.8M | Reduce -3.2% |
| PRF Invesco Rafi US 1000 ETF | 1.26% | 311,518 | $12.0M | Reduce -24.8% |
| MSFT Microsoft Corp. | 1.19% | 26,971 | $11.3M | Reduce -2.0% |
| GLDM SPDR Gold Minishares Trust | 1.17% | 252,617 | $11.1M | Reduce -32.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.06% | 200,540 | $10.0M | Reduce -28.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.95% | 178,486 | $9.0M | Reduce -6.7% |
| IAU iShares Gold Trust | 0.92% | 207,623 | $8.7M | Reduce -13.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.83% | 31,588 | $7.9M | Reduce -2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.77% | 30,649 | $7.3M | Add +0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.75% | 78,320 | $7.1M | Reduce -3.4% |
| DON Wisdomtree US Midcap Dividen | 0.71% | 139,530 | $6.8M | Reduce -49.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.64% | 69,695 | $6.1M | Reduce -25.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.62% | 70,744 | $5.9M | Reduce -1.5% |
| AAPL Apple Inc. | 0.61% | 34,020 | $5.8M | Reduce -6.5% |
| BSV Vanguard Short-Term Bond ETF | 0.59% | 72,892 | $5.6M | Reduce -28.9% |
| DFEM Dimensional Emrg MRKT Core | 0.57% | 213,063 | $5.4M | Reduce -9.3% |
| GGG Graco Inc. | 0.54% | 55,041 | $5.1M | No change |
| INFL Horizon Kinetics Infl Benef | 0.52% | 151,676 | $4.9M | Reduce -43.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.51% | 41,155 | $4.9M | Reduce -3.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.50% | 30,793 | $4.8M | Reduce -5.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.46% | 41,742 | $4.3M | Reduce -5.8% |
| AVUV Avantis US Small Cap Value | 0.43% | 43,236 | $4.1M | Reduce -29.6% |
| ESGD iShares Trust iShares ESG Aw | 0.42% | 50,354 | $4.0M | Add +11.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 51,888 | $4.0M | Reduce -1.9% |
| INTC Intel Corp. | 0.36% | 78,553 | $3.5M | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 59,089 | $3.5M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.35% | 16,284 | $3.4M | Reduce -2.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.33% | 38,367 | $3.2M | Reduce -7.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 10,500 | $2.7M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.27% | 14,407 | $2.6M | Reduce -5.6% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.26% | 61,329 | $2.5M | Add +19.5% |
| MDT Medtronic PLC | 0.26% | 28,609 | $2.5M | Reduce -1.2% |
| MOTI Vaneck Mstar Int Moat ETF | 0.26% | 79,165 | $2.5M | Reduce -13.3% |
| VGT Vanguard Info Tech ETF | 0.25% | 4,619 | $2.4M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 47,458 | $2.3M | Add +31.1% |
| UNH Unitedhealth Group Inc. | 0.24% | 4,666 | $2.3M | Reduce -5.4% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 43,671 | $2.2M | Reduce -18.4% |
| DES Wisdomtree US Smallcap Divid | 0.23% | 67,382 | $2.2M | Reduce -19.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.23% | 67,686 | $2.2M | Add +11.8% |
| JHMM John Hancock Multi Fact Mid | 0.23% | 37,415 | $2.1M | Reduce -8.9% |
| JPM JPMorgan Chase & Co. | 0.22% | 10,403 | $2.1M | Reduce -3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 33,636 | $2.1M | Reduce -17.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 8,885 | $2.0M | Reduce -6.2% |
| IDV iShares International Select | 0.20% | 69,216 | $1.9M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 0.20% | 12,785 | $1.9M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.20% | 12,548 | $1.9M | Reduce -3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 15,486 | $1.9M | Reduce -5.8% |
| DEM Wisdomtree Emerging Markets | 0.19% | 43,722 | $1.8M | Reduce -52.9% |
| JNJ Johnson & Johnson | 0.19% | 11,405 | $1.8M | Reduce -2.8% |
| EAGG iShares ESG Aware US Aggrega | 0.19% | 37,638 | $1.8M | Reduce -17.6% |
| QCOM Qualcomm Inc. | 0.18% | 10,161 | $1.7M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.17% | 8,977 | $1.6M | Reduce -2.5% |
| XVV iShares ESG Select Screened | 0.17% | 40,162 | $1.6M | Add +1403.6% |
| PWV Invesco Large Cap Value ETF | 0.17% | 28,240 | $1.6M | Reduce -5.6% |
| ABT Abbott Laboratories | 0.16% | 13,526 | $1.5M | Reduce -5.7% |
| MCD McDonald's Corp. | 0.16% | 5,335 | $1.5M | No change |
| IEMG iShares Core MSCI Emerging | 0.16% | 28,657 | $1.5M | Reduce -36.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 2,791 | $1.5M | Add +29.3% |
| BBY Best Buy Co. Inc. | 0.15% | 17,750 | $1.5M | Reduce -5.3% |
| MUB iShares National Muni Bond E | 0.14% | 11,969 | $1.3M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 9,642 | $1.3M | Reduce -6.5% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.13% | 35,333 | $1.3M | Reduce -14.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.12% | 48,296 | $1.2M | Reduce -17.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 20,340 | $1.2M | Reduce -8.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 4,859 | $1.1M | Reduce -7.7% |
| SCHW Schwab (charles) Corp. | 0.12% | 15,345 | $1.1M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 11,754 | $1.1M | Reduce -14.2% |
| JHSC John Hancock Multi Small Cap | 0.11% | 28,040 | $1.1M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.11% | 2,201 | $1.1M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.11% | 1,148 | $1.0M | Add +14.7% |
| CSCO Cisco Systems Inc. | 0.11% | 20,565 | $1.0M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.11% | 8,684 | $1.0M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.11% | 6,179 | $1.0M | Reduce -0.9% |
| JHEM John Hancock Multi Em MRK Et | 0.10% | 38,561 | $1000K | Reduce -21.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 13,275 | $985K | Reduce -5.5% |
| SUSA iShares ESG Optimized MSCI U | 0.10% | 8,930 | $975K | Reduce -11.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 10,578 | $971K | Add +15.8% |
| ORCL Oracle Corp. | 0.10% | 7,721 | $970K | No change |
| V Visa Inc. Class A | 0.10% | 3,420 | $954K | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 10,863 | $917K | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.09% | 14,752 | $903K | Reduce -1.9% |
| GIS General Mills Inc. | 0.09% | 12,855 | $899K | Reduce -3.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 17,040 | $865K | Reduce -16.9% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 8,660 | $838K | Reduce -0.3% |
| DE Deere & Co. | 0.09% | 2,037 | $837K | Reduce -4.2% |
| WFC Wells Fargo & Co. | 0.09% | 14,210 | $824K | Reduce -8.1% |
| CELC Celcuity Inc. | 0.09% | 38,091 | $823K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.08% | 35,115 | $807K | Reduce -6.7% |
| MRK Merck & Co. Inc. | 0.08% | 6,036 | $796K | Reduce -5.4% |
| HD Home Depot Inc. | 0.08% | 2,036 | $781K | Reduce -2.4% |
| MMM 3M Co. | 0.08% | 7,078 | $751K | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 19,242 | $730K | Reduce -7.0% |
| TRV The Travelers Cos Inc. | 0.08% | 3,142 | $723K | Reduce -0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 7,036 | $723K | Reduce -7.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 5,574 | $716K | Add +3.0% |
| PEP Pepsico Inc. | 0.07% | 4,043 | $708K | Reduce -2.1% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.07% | 17,367 | $680K | Add +36.7% |
| CVX Chevron Corp. | 0.07% | 4,260 | $672K | Reduce -2.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 7,825 | $640K | Reduce -3.8% |
| TGT Target Corp. | 0.06% | 3,451 | $612K | Reduce -5.1% |
| EFA iShares MSCI Eafe ETF | 0.06% | 7,487 | $598K | Reduce -9.0% |
| IWM iShares Russell 2000 ETF | 0.06% | 2,788 | $586K | Reduce -1.6% |
| AOA iShares Core 80/20 Aggressiv | 0.06% | 7,926 | $582K | Reduce -37.3% |
| BLK BlackRock Finance Inc. | 0.06% | 697 | $581K | Reduce -12.6% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,037 | $577K | Reduce -2.1% |
| GNR State Street SPDR S&P Global | 0.06% | 9,811 | $568K | Reduce -95.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.06% | 8,831 | $564K | Reduce -14.1% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 6,585 | $554K | Reduce -1.6% |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 12,787 | $515K | Reduce -5.6% |
| GDX Vaneck Gold Miners ETF | 0.05% | 15,953 | $504K | Reduce -5.9% |
| VOO Vanguard S&P 500 ETF | 0.05% | 1,049 | $504K | No change |
| LLY Eli Lilly & Co. | 0.05% | 629 | $489K | Add +57.3% |
| CVS CVS Health Corp. | 0.05% | 6,134 | $489K | Reduce -0.2% |
| CRM Salesforce Inc. | 0.05% | 1,597 | $481K | Reduce -12.8% |
| BSX Boston Scientific Corp. | 0.05% | 6,863 | $470K | Reduce -0.9% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 4,604 | $463K | Reduce -12.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,026 | $456K | Reduce -3.1% |
| XLI SS Industrial Select Sector | 0.05% | 3,562 | $449K | No change |
| CI The Cigna Group | 0.05% | 1,232 | $447K | No change |
| FSLR First Solar Inc. | 0.05% | 2,644 | $446K | Add +11.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 7,736 | $446K | No change |
| FAST Fastenal Co. | 0.04% | 5,525 | $426K | Reduce -10.8% |
| ICLN iShares Global Clean Energy | 0.04% | 30,435 | $425K | Reduce -12.7% |
| HON Honeywell International Inc. | 0.04% | 2,029 | $416K | No change |
| EMR Emerson Electric Co. | 0.04% | 3,550 | $403K | No change |
| CSX CSX Corp. | 0.04% | 10,786 | $400K | Reduce -5.3% |
| FTCS First Trust Capital Strength | 0.04% | 4,635 | $397K | Reduce -29.5% |
| ALE Allete Inc. | 0.04% | 6,441 | $384K | No change |
| SPIP SS SPDR P Tips ETF | 0.04% | 14,589 | $374K | Reduce -18.1% |
| WMT Walmart Inc. | 0.04% | 6,070 | $365K | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,082 | $365K | No change |
| PSO Pearson PLC-Sponsored ADR | 0.04% | 27,462 | $361K | No change |
| PFE Pfizer Inc. | 0.04% | 13,020 | $361K | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.04% | 1,037 | $359K | Reduce -4.3% |
| ECL Ecolab Inc. | 0.04% | 1,514 | $350K | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,890 | $348K | No change |
| ENB Enbridge Inc. | 0.04% | 9,558 | $346K | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 2,119 | $345K | Reduce -25.5% |
| AGG iShares Core U.S. Aggregate | 0.04% | 3,436 | $337K | Reduce -6.5% |
| GILD Gilead Sciences Inc. | 0.04% | 4,584 | $336K | Add +2.1% |
| TSLA Tesla Inc. | 0.03% | 1,873 | $329K | Reduce -10.7% |
| MA Mastercard Inc. Class A | 0.03% | 664 | $320K | Reduce -7.9% |
| ITM Vaneck Intermediate Muni ETF | 0.03% | 6,702 | $312K | No change |
| AXP American Express Co. | 0.03% | 1,364 | $311K | Reduce -4.4% |
| BX Blackstone Inc. | 0.03% | 2,359 | $310K | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,650 | $306K | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,681 | $301K | No change |
| USB US Bancorp | 0.03% | 6,683 | $299K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 2,914 | $294K | Add +3.1% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.03% | 5,500 | $284K | Reduce -1.3% |
| PSL Invesco Dorsey Wright Consum | 0.03% | 2,854 | $279K | Reduce -1.0% |
| XLV SS Health Care Select Sector | 0.03% | 1,857 | $274K | No change |
| SLV iShares Silver Trust | 0.03% | 11,445 | $260K | No change |
| PRN Invesco Dorsey Wright Indus | 0.03% | 1,852 | $258K | Reduce -1.1% |
| K Kellanova | 0.03% | 4,366 | $250K | Reduce -10.3% |
| SBUX Starbucks Corp. | 0.03% | 2,661 | $243K | No change |
| NKE Nike Inc. Class B | 0.03% | 2,549 | $240K | No change |
| BA The Boeing Co. | 0.02% | 1,222 | $236K | Reduce -1.0% |
| BIIB Biogen Inc. | 0.02% | 1,071 | $231K | Reduce -15.8% |
| VTIP Vanguard Short-Term Tips | 0.02% | 4,801 | $230K | Reduce -24.7% |
| HTLF Heartland Financial USA Inc. | 0.02% | 6,351 | $223K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 712 | $222K | No change |
| GLD SPDR Gold Shares | 0.02% | 1,075 | $221K | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.02% | 298 | $218K | Reduce -13.4% |
| AMGN Amgen Inc. | 0.02% | 731 | $208K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 2,978 | $191K | Reduce -3.8% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.02% | 3,341 | $182K | Reduce -88.4% |
| TXN Texas Instruments Inc. | 0.02% | 1,041 | $181K | Reduce -2.7% |
| SNY Sanofi-ADR | 0.02% | 3,688 | $179K | Reduce -0.1% |
| WTW Willis Towers Watson PLC | 0.02% | 650 | $179K | Reduce -12.2% |
| FISV Fiserv Inc. | 0.02% | 1,114 | $178K | No change |
| VONG Vanguard Russell 1000 Growth | 0.02% | 2,011 | $174K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 3,872 | $168K | Reduce -18.5% |
| AWK American Water Works Co. Inc. | 0.02% | 1,350 | $165K | No change |
| SAP Sap SE-Sponsored ADR | 0.02% | 835 | $163K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 1,857 | $161K | Reduce -98.9% |
| VZ Verizon Communications Inc. | 0.02% | 3,771 | $158K | Add +5.6% |
| CEG Constellation Energy | 0.02% | 847 | $157K | Reduce -3.8% |
| RTX RTX Corp. | 0.02% | 1,569 | $153K | Reduce -10.3% |
| HSY The Hershey Co. | 0.02% | 786 | $153K | No change |
| SMOG Vaneck Low Carbon Energy ETF | 0.02% | 1,520 | $149K | Reduce -29.6% |
| UNP Union Pacific Corp. | 0.02% | 606 | $149K | Reduce -19.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 2,178 | $148K | Reduce -0.2% |
| ITW Illinois Tool Works | 0.01% | 533 | $143K | Add +316.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 2,250 | $142K | New |
| COP Conocophillips | 0.01% | 1,107 | $141K | No change |
| PSX Phillips 66 | 0.01% | 839 | $137K | Reduce -34.9% |
| RFV Invesco S&P Midcap 400 Pure | 0.01% | 1,138 | $136K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 2,827 | $135K | Reduce -8.7% |
| HBAN Huntington Bancshares Inc. | 0.01% | 9,500 | $133K | No change |
| PFG Principal Financial Group | 0.01% | 1,532 | $132K | No change |
| XEL Xcel Energy Inc. | 0.01% | 2,458 | $132K | Reduce -6.0% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 1,616 | $130K | New |
| PNC PNC Financial Services Group | 0.01% | 785 | $127K | Add +14.6% |
| OTTR Otter Tail Corp. | 0.01% | 1,404 | $121K | No change |
| MCO Moody's Corp. | 0.01% | 300 | $118K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 193 | $112K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 1,365 | $112K | No change |
| SPSC SPS Commerce Inc. | 0.01% | 600 | $111K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 1,762 | $111K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 2,299 | $109K | Reduce -15.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 1,974 | $108K | Reduce -0.2% |
| NEM Newmont Corp. | 0.01% | 3,000 | $108K | Reduce -21.1% |
| CL Colgate-Palmolive Co. | 0.01% | 1,177 | $106K | No change |
| RELY Remitly Global Inc. | 0.01% | 5,000 | $104K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 1,700 | $103K | No change |
| PXD Pioneer Natural Resources Co. | 0.01% | 383 | $100K | Reduce -0.3% |
| AIQ Global X Art Intel & Tech | 0.01% | 2,890 | $98K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 1,000 | $98K | No change |
| EIX Edison International | 0.01% | 1,373 | $97K | No change |
| CB Chubb Ltd. | 0.01% | 374 | $97K | No change |
| O Realty Income Corp. | 0.01% | 1,780 | $96K | No change |
| FDX FedEx Corp. | 0.01% | 330 | $96K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 578 | $95K | Add +2.7% |
| GS Goldman Sachs Group Inc. | 0.01% | 225 | $94K | Reduce -10.0% |
| L Loews Corp. | 0.01% | 1,200 | $94K | No change |
| PSA Public Storage | 0.01% | 321 | $93K | No change |
| EXC Exelon Corp. | 0.01% | 2,446 | $92K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 480 | $92K | No change |
| ADP Automatic Data Processing | 0.01% | 367 | $92K | Reduce -21.4% |
| PPG PPG Industries Inc. | 0.01% | 628 | $91K | No change |
| CAT Caterpillar Inc. | 0.01% | 246 | $90K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 504 | $88K | Reduce -7.0% |
| NSC Norfolk Southern Corp. | 0.01% | 346 | $88K | New |
| MSI Motorola Solutions Inc. | 0.01% | 244 | $87K | Add +59.5% |
| HPQ HP Inc. | 0.01% | 2,861 | $86K | No change |
| XLK SS Technology Select Sector | 0.01% | 413 | $86K | No change |
| A Agilent Technologies Inc. | 0.01% | 582 | $85K | No change |
| T AT&T Inc. | 0.01% | 4,775 | $84K | No change |
| SYY Sysco Corp. | 0.01% | 1,016 | $82K | No change |
| NEE Nextera Energy Inc. | 0.01% | 1,277 | $82K | No change |
| COR Cencora Inc. | 0.01% | 334 | $81K | Reduce -43.2% |
| GE General Electric | 0.01% | 446 | $78K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 1,182 | $78K | No change |
| STT State Street Corp. | 0.01% | 1,006 | $78K | No change |
| DHI D.R. Horton Inc. | 0.01% | 472 | $78K | No change |
| HSIC Henry Schein Inc. | 0.01% | 1,000 | $76K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 850 | $71K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 911 | $69K | Reduce -2.0% |
| CARR Carrier Global Corp. | 0.01% | 1,185 | $69K | No change |
| VFVA Vanguard U.S. Value Factor | 0.01% | 569 | $68K | New |
| UPS United Parcel Service Class B | 0.01% | 454 | $68K | Reduce -22.8% |
| LMT Lockheed Martin Corp. | 0.01% | 148 | $67K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 254 | $66K | Add +3.3% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 711 | $66K | Add +16.8% |
| CSM Proshares Large Cap Core Plu | 0.01% | 1,050 | $64K | Add +0.2% |
| GLW Corning Inc. | 0.01% | 1,934 | $64K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 486 | $61K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 246 | $61K | No change |
| INFN Infinera Corp. | 0.01% | 10,000 | $60K | No change |
| B Barrick Gold Corp. | 0.01% | 3,553 | $59K | No change |
| BWB Bridgewater Bancshares Inc. | 0.01% | 5,000 | $58K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 435 | $57K | Reduce -5.0% |
| GD General Dynamics Corp. | 0.01% | 201 | $57K | Reduce -19.9% |
| OTIS Otis Worldwide Corp. | 0.01% | 553 | $55K | No change |
| AOM iShares Core 40/60 Moderate | 0.01% | 1,262 | $54K | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.01% | 287 | $54K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 794 | $54K | No change |
| PEG Public Service Enterprise GP | 0.01% | 800 | $53K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 802 | $53K | No change |
| USAC USA Compression Partners LP | 0.01% | 2,000 | $53K | No change |
| AMD Advanced Micro Devices | 0.01% | 291 | $53K | Reduce -32.3% |
| BKNG Booking Holdings Inc. | 0.01% | 14 | $51K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 1,224 | $50K | Reduce -22.9% |
| IWB iShares Russell 1000 ETF | 0.01% | 174 | $50K | New |
| WMB Williams Cos Inc. | 0.01% | 1,286 | $50K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 715 | $50K | No change |
| BBWI Bath & Body Works Inc. | 0.01% | 1,000 | $50K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 2,800 | $50K | No change |
| DOW Dow Inc. | 0.01% | 843 | $49K | Reduce -8.7% |
| JCI Johnson Controls Internation | 0.01% | 727 | $47K | No change |
| AOR iShares Core 60/40 Balanced | 0.01% | 852 | $47K | Reduce -0.5% |
| MGM MGM Resorts International | 0.01% | 1,000 | $47K | No change |
| YUMY Vaneck Future of Food ETF | 0.01% | 2,833 | $47K | Add +47.7% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 410 | $47K | No change |
| PII Polaris Inc. | 0.00% | 465 | $47K | No change |
| BHK BlackRock Core Bond Trust | 0.00% | 4,292 | $46K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 291 | $46K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 351 | $45K | No change |
| CCL Carnival Corp. | 0.00% | 2,750 | $45K | No change |
| TTC Toro Co. | 0.00% | 489 | $45K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 700 | $44K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 756 | $44K | No change |
| ACVF American Conservative Values | 0.00% | 1,081 | $44K | No change |
| DFAI Dimensional International Co. | 0.00% | 1,424 | $43K | Add +0.2% |
| EW Edwards Lifesciences Corp. | 0.00% | 450 | $43K | No change |
| LIN Linde PLC | 0.00% | 92 | $43K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 222 | $43K | Add +5.2% |
| TYG Tortoise Energy Infrastruct | 0.00% | 1,372 | $42K | Reduce -11.5% |
| FNB FNB Corp. | 0.00% | 3,000 | $42K | No change |
| TT Trane Technologies PLC | 0.00% | 140 | $42K | No change |
| STXF Strive 500 ETF | 0.00% | 1,235 | $42K | Add +212.7% |
| AEP American Electric Power | 0.00% | 479 | $41K | No change |
| STXE Strive Em Markets Ex-China | 0.00% | 1,428 | $41K | Add +19.5% |
| GSK GSK PLC-Spon ADR | 0.00% | 945 | $41K | No change |
| DLN Wisdomtree US Largecap Divid | 0.00% | 560 | $40K | Add +15.7% |
| VXUS Vanguard Total Intl Stock | 0.00% | 668 | $40K | No change |
| EPD Enterprise Products Partners | 0.00% | 1,323 | $39K | Reduce -53.4% |
| APD Air Products & Chemicals Inc. | 0.00% | 153 | $37K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 123 | $37K | No change |
| SO The Southern Co. | 0.00% | 506 | $36K | No change |
| YUM Yum! Brands Inc. | 0.00% | 260 | $36K | Reduce -16.1% |
| NXPI NXP Semiconductors NV | 0.00% | 145 | $36K | No change |
| SYK Stryker Corp. | 0.00% | 100 | $36K | No change |
| MET Metlife Inc. | 0.00% | 482 | $36K | No change |
| VST Vistra Corp. | 0.00% | 500 | $35K | Reduce -22.8% |
| SHW The Sherwin-Williams Co. | 0.00% | 100 | $35K | No change |
| SABA Saba Capital Income & Opport | 0.00% | 9,046 | $35K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 301 | $34K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 250 | $34K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 200 | $33K | No change |
| CMI Cummins Inc. | 0.00% | 109 | $32K | Add +1111.1% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 443 | $32K | No change |
| C Citigroup Inc. | 0.00% | 503 | $32K | No change |
| IMOS Chipmos Technologies Inc.-ADR | 0.00% | 1,000 | $31K | New |
| SHEL Shell PLC-ADR | 0.00% | 468 | $31K | No change |
| BF.A Brown-Forman Corp. Class A | 0.00% | 591 | $31K | No change |
| CONSOLIDATED COMM HLDGS INC | 0.00% | 7,184 | $31K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 461 | $31K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 597 | $31K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 431 | $31K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 64 | $31K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 143 | $30K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.00% | 295 | $30K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 449 | $29K | No change |
| LRCX Lam Research Corp. | 0.00% | 30 | $29K | Reduce -16.7% |
| HII Huntington Ingalls Industrie | 0.00% | 100 | $29K | Add +35.1% |
| MCK McKesson Corp. | 0.00% | 54 | $29K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 276 | $29K | Add +40.1% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 412 | $28K | Reduce -1.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 2,000 | $28K | No change |
| WELL Welltower Inc. | 0.00% | 300 | $28K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 805 | $28K | Reduce -57.6% |
| JACK Jack in the Box Inc. | 0.00% | 400 | $27K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 442 | $27K | No change |
| BEEM Beam Global | 0.00% | 4,000 | $27K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 274 | $27K | No change |
| DUK Duke Energy Corp. | 0.00% | 276 | $27K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 335 | $26K | Add +0.3% |
| CNP Centerpoint Energy Inc. | 0.00% | 918 | $26K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 752 | $26K | Add +1.8% |
| UL Unilever PLC | 0.00% | 507 | $25K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 204 | $25K | Reduce -42.4% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 1,896 | $25K | Reduce -81.9% |
| VTR Ventas Inc. | 0.00% | 573 | $25K | No change |
| STXD Strive 1000 Dividend Growth | 0.00% | 797 | $25K | Add +48.7% |
| LPX Louisiana-Pacific Corp. | 0.00% | 293 | $25K | No change |
| RGLD Royal Gold Inc. | 0.00% | 200 | $24K | Reduce -18.4% |
| TAN Invesco Solar ETF | 0.00% | 536 | $24K | Add +30.1% |
| ENSG The Ensign Group Inc. | 0.00% | 193 | $24K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 400 | $24K | No change |
| PGR Progressive Corp. | 0.00% | 115 | $24K | No change |
| XLE SS Energy Select Sector | 0.00% | 250 | $24K | Reduce -20.9% |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 600 | $23K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 1,000 | $23K | No change |
| DFAC Dimensional US Core Equity 2 | 0.00% | 726 | $23K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 581 | $23K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 1,900 | $23K | Reduce -25.9% |
| FSP Franklin Street Properties C | 0.00% | 10,021 | $23K | No change |
| CCJ Cameco Corp. | 0.00% | 524 | $23K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 1,843 | $22K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 364 | $22K | No change |
| FAN First Trust Global Wind Ener | 0.00% | 1,418 | $22K | Add +35.4% |
| STZ Constellation Brands Inc. Class A | 0.00% | 80 | $22K | Reduce -24.5% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1,000 | $22K | No change |
| PM Philip Morris International | 0.00% | 232 | $21K | Reduce -7.2% |
| ILCG iShares Morningstar Growth E | 0.00% | 279 | $21K | No change |
| WTAI Wisdomtree AI and Innovation | 0.00% | 1,000 | $21K | No change |
| HRL Hormel Foods Corp. | 0.00% | 595 | $21K | No change |
| ETSY Etsy Inc. | 0.00% | 300 | $21K | No change |
| AMCR Amcor PLC | 0.00% | 2,132 | $20K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 99 | $20K | Reduce -62.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 362 | $20K | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 194 | $20K | No change |
| EAOA iShares ESG Aware 80/20 Aggr | 0.00% | 572 | $19K | Add +0.9% |
| EWC iShares MSCI Canada ETF | 0.00% | 505 | $19K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 250 | $19K | No change |
| PID Invesco International Divide | 0.00% | 1,025 | $19K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 125 | $19K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 205 | $18K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 585 | $18K | No change |
| CMS CMS Energy Corp. | 0.00% | 300 | $18K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 150 | $18K | No change |
| OKE Oneok Inc. | 0.00% | 219 | $18K | No change |
| AVGO Broadcom Inc. | 0.00% | 13 | $17K | No change |
| ALB Albemarle Corp. | 0.00% | 130 | $17K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 62 | $17K | No change |
| NTR Nutrien Ltd. | 0.00% | 310 | $17K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 150 | $17K | No change |
| CHKP Check Point Software Tech | 0.00% | 100 | $16K | No change |
| DBL Doubleline Opport Credit | 0.00% | 1,059 | $16K | No change |
| SEE Sealed Air Corp. | 0.00% | 437 | $16K | No change |
| MOS The Mosaic Co. | 0.00% | 500 | $16K | No change |
| RY Royal Bank of Canada | 0.00% | 160 | $16K | No change |
| AAL American Airlines Group Inc. | 0.00% | 1,046 | $16K | Add +4.6% |
| AORT Artivion Inc. | 0.00% | 750 | $16K | No change |
| KLG WK Kellogg Co. | 0.00% | 840 | $16K | Reduce -12.9% |
| SAND Sandstorm Gold Ltd. | 0.00% | 3,000 | $16K | No change |
| AMT American Tower Corp. | 0.00% | 79 | $16K | No change |
| DG Dollar General Corp. | 0.00% | 96 | $15K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 306 | $15K | Add +20.9% |
| ARKK ARK Innovation ETF | 0.00% | 300 | $15K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 120 | $15K | No change |
| CBUS Cibus Inc. | 0.00% | 662 | $15K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 128 | $15K | New |
| CNC Centene Corp. | 0.00% | 186 | $15K | No change |
| EVRG Evergy Inc. | 0.00% | 273 | $15K | Add +274.0% |
| WU Western Union Co. | 0.00% | 1,025 | $14K | No change |
| MS Morgan Stanley | 0.00% | 152 | $14K | No change |
| ADI Analog Devices Inc. | 0.00% | 72 | $14K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 709 | $14K | No change |
| GAM General American Investors | 0.00% | 295 | $14K | No change |
| PCAR Paccar Inc. | 0.00% | 109 | $14K | No change |
| GPN Global Payments Inc. | 0.00% | 100 | $13K | No change |
| GM General Motors Co. | 0.00% | 293 | $13K | Reduce -59.9% |
| BST BlackRock Science & Tech TR | 0.00% | 359 | $13K | No change |
| GEHC GE Healthcare Technology | 0.00% | 145 | $13K | Reduce -2.0% |
| VFQY Vanguard U.S. Quality Factor | 0.00% | 95 | $13K | New |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 136 | $13K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 200 | $13K | No change |
| ITT Itt Inc. | 0.00% | 94 | $13K | No change |
| VFMF Vanguard US Multifactor ETF | 0.00% | 100 | $13K | New |
| NPK National Presto Inds Inc. | 0.00% | 150 | $13K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 163 | $12K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 80 | $12K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 140 | $12K | Reduce -2.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 100 | $12K | No change |
| NNN NNN REIT Inc. | 0.00% | 279 | $12K | No change |
| TRP TC Energy Corp. | 0.00% | 295 | $12K | Reduce -2.0% |
| IR Ingersoll-Rand Inc. | 0.00% | 123 | $12K | No change |
| ETN Eaton Corp. PLC | 0.00% | 37 | $12K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 26 | $11K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 242 | $11K | No change |
| RLY SS Multi-Asset Real Ret ETF | 0.00% | 404 | $11K | No change |
| TER Teradyne Inc. | 0.00% | 100 | $11K | New |
| GEL Genesis Energy L.P. | 0.00% | 1,000 | $11K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 91 | $11K | No change |
| DRLL Strive US Energy ETF | 0.00% | 353 | $11K | No change |
| TEL Te Connectivity Ltd. | 0.00% | 76 | $11K | No change |
| STXK Strive Small-Cap ETF | 0.00% | 363 | $11K | Add +205.0% |
| JBLU Jetblue Airways Corp. | 0.00% | 1,450 | $11K | No change |
| HYFM Hydrofarm Hldgs Group Inc. | 0.00% | 9,799 | $11K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 267 | $10K | Reduce -76.0% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 142 | $10K | No change |
| VDE Vanguard Energy ETF | 0.00% | 78 | $10K | No change |
| CAG Conagra Brands Inc. | 0.00% | 341 | $10K | No change |
| PIPR Piper Sandler Cos | 0.00% | 50 | $10K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 154 | $10K | No change |
| MO Altria Group Inc. | 0.00% | 225 | $10K | No change |
| WDAY Workday Inc. Class A | 0.00% | 35 | $10K | No change |
| DVN Devon Energy Corp. | 0.00% | 189 | $9K | No change |
| AEE Ameren Corporation | 0.00% | 128 | $9K | No change |
| XLF SS Financial Select Sector | 0.00% | 224 | $9K | No change |
| CTVA Corteva Inc. | 0.00% | 163 | $9K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 123 | $9K | No change |
| BAX Baxter International Inc. | 0.00% | 219 | $9K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 700 | $9K | No change |
| IFRA iShares US Infrastructure | 0.00% | 213 | $9K | Add +0.5% |
| CWEN Clearway Energy Inc. Class C | 0.00% | 400 | $9K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 506 | $9K | No change |
| CSGP Costar Group Inc. | 0.00% | 88 | $9K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 112 | $8K | No change |
| QT IMAGING HLDGS INC | 0.00% | 7,872 | $8K | New |
| AON Aon PLC Class A | 0.00% | 25 | $8K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 406 | $8K | Reduce -43.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 212 | $8K | Add +1.4% |
| EBAY eBay Inc. | 0.00% | 151 | $8K | No change |
| NRG NRG Energy Inc. | 0.00% | 114 | $8K | No change |
| FMC FMC Corp. | 0.00% | 120 | $8K | No change |
| ADBE Adobe Inc. | 0.00% | 15 | $8K | No change |
| GPC Genuine Parts Co. | 0.00% | 48 | $7K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 130 | $7K | Reduce -4.4% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 150 | $7K | No change |
| PRU Prudential Financial Inc. | 0.00% | 62 | $7K | No change |
| EXCHANGE TRADED CONCEPTS TRU | 0.00% | 550 | $7K | No change |
| WHR Whirlpool Corp. | 0.00% | 60 | $7K | No change |
| LCID Lucid Group Inc. | 0.00% | 2,500 | $7K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 125 | $7K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 111 | $7K | New |
| OMC Omnicom Group | 0.00% | 69 | $7K | No change |
| GENZ Vaneck Digital Native Econom | 0.00% | 154 | $7K | No change |
| INTU Intuit Inc. | 0.00% | 10 | $7K | No change |
| ROST Ross Stores Inc. | 0.00% | 44 | $6K | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 333 | $6K | No change |
| AOK iShares Core 30/70 Conservat | 0.00% | 173 | $6K | Add +33.1% |
| FVD First Trust Value Line DVD | 0.00% | 150 | $6K | No change |
| CMCI Vaneck Cmci Commodity Strate | 0.00% | 250 | $6K | No change |
| RIG Transocean Ltd. | 0.00% | 1,000 | $6K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 31 | $6K | No change |
| FLDR Fidelity Low Durat Fact ETF | 0.00% | 123 | $6K | Add +0.8% |
| NOW ServiceNow Inc. | 0.00% | 8 | $6K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 206 | $6K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 120 | $6K | Add +0.8% |
| ZTEKF Zentek Ltd. | 0.00% | 5,000 | $6K | No change |
| CATX Perspective Therapeutics Inc. | 0.00% | 5,000 | $6K | No change |
| ULST SS Ultra Short TM Bond ETF | 0.00% | 146 | $6K | Add +0.7% |
| MU Micron Technology Inc. | 0.00% | 50 | $6K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 101 | $6K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 2 | $6K | No change |
| FMS Fresenius Medical Care-ADR | 0.00% | 301 | $6K | No change |
| SRE Sempra | 0.00% | 78 | $6K | No change |
| AY Atlantica Sustainable Infras | 0.00% | 300 | $6K | Reduce -40.0% |
| FTSM First Trust Enh Short Mat FD | 0.00% | 92 | $6K | Add +1.1% |
| TLSA Tiziana Life Sciences Ltd. | 0.00% | 12,000 | $5K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 94 | $5K | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 215 | $5K | New |
| SRCL Stericycle Inc. | 0.00% | 100 | $5K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 215 | $5K | No change |
| GSY Invesco Ultra Short Duration | 0.00% | 103 | $5K | Add +1.0% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 86 | $5K | No change |
| SPGI S&P Global Inc. | 0.00% | 12 | $5K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 100 | $5K | New |
| DXC DXC Technology Co. | 0.00% | 239 | $5K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 60 | $5K | No change |
| DHR Danaher Corp. | 0.00% | 20 | $5K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 150 | $5K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 7 | $5K | Reduce -22.2% |
| VRSK Verisk Analytics Inc. | 0.00% | 20 | $5K | No change |
| INGR Ingredion Inc. | 0.00% | 40 | $5K | No change |
| HFRO Highland Opport & Income | 0.00% | 660 | $5K | Add +2.8% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 20 | $5K | No change |
| CLFD Clearfield Inc. | 0.00% | 150 | $5K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 529 | $5K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 18 | $5K | Reduce -79.5% |
| BTI British American Tob-SP ADR | 0.00% | 150 | $5K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 69 | $4K | Reduce -9.2% |
| REZI Resideo Technologies Inc. | 0.00% | 200 | $4K | Reduce -1.5% |
| MJ Amplify ETF TR | 0.00% | 1,065 | $4K | No change |
| PAYX Paychex Inc. | 0.00% | 36 | $4K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 90 | $4K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 86 | $4K | Add +1.2% |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 231 | $4K | No change |
| TSCO Tractor Supply Company | 0.00% | 16 | $4K | No change |
| EWQ iShares MSCI France ETF | 0.00% | 97 | $4K | No change |
| EMN Eastman Chemical Co. | 0.00% | 40 | $4K | No change |
| XYZ Block Inc. | 0.00% | 47 | $4K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 38 | $4K | No change |
| DFAX Dimensional World Ex US Core | 0.00% | 152 | $4K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 118 | $4K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 144 | $4K | New |
| OGN Organon & Co. | 0.00% | 196 | $4K | Reduce -5.8% |
| FTV Fortive Corp. | 0.00% | 41 | $4K | No change |
| FTNT Fortinet Inc. | 0.00% | 50 | $3K | No change |
| MSCI MSCI Inc. | 0.00% | 6 | $3K | No change |
| LAC Lithium Americas Corp. | 0.00% | 500 | $3K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 21 | $3K | No change |
| MMIN Nylim Mackay Muni Insured Et | 0.00% | 136 | $3K | Add +0.7% |
| ARCC Ares Capital Corp. | 0.00% | 158 | $3K | No change |
| PALL Abrdn Physical Palladium SHS | 0.00% | 35 | $3K | No change |
| WST West Pharmaceutical Services | 0.00% | 8 | $3K | No change |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | No change |
| PFF iShares Preferred & Income S | 0.00% | 94 | $3K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 29 | $3K | No change |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 393 | $3K | No change |
| FHN First Horizon Corp. | 0.00% | 180 | $3K | No change |
| NUE Nucor Corp. | 0.00% | 14 | $3K | No change |
| SNOW Snowflake Inc. | 0.00% | 17 | $3K | No change |
| MCY Mercury General Corp. | 0.00% | 53 | $3K | No change |
| LAR Lithium Americas Argentina C | 0.00% | 500 | $3K | No change |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.00% | 100 | $3K | New |
| ROK Rockwell Automation Inc. | 0.00% | 9 | $3K | No change |
| ALL Allstate Corp. | 0.00% | 15 | $3K | No change |
| FSLY Fastly Inc. Class A | 0.00% | 200 | $3K | New |
| ELV Elevance Health Inc. | 0.00% | 5 | $3K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 61 | $3K | No change |
| RF Regions Financial Corp. | 0.00% | 118 | $2K | No change |
| DT Dynatrace Inc. | 0.00% | 53 | $2K | No change |
| CLX Clorox Company | 0.00% | 16 | $2K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 8 | $2K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 130 | $2K | Reduce -12.2% |
| EG Everest Group Ltd. | 0.00% | 6 | $2K | No change |
| ADNT Adient PLC | 0.00% | 72 | $2K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 160 | $2K | No change |
| BP BP PLC-Spons ADR | 0.00% | 61 | $2K | Reduce -14.1% |
| HES Hess Corp. | 0.00% | 15 | $2K | No change |
| TMQ Trilogy Metals Inc. | 0.00% | 4,500 | $2K | No change |
| EOG EOG Resources Inc. | 0.00% | 17 | $2K | Reduce -15.0% |
| IDA Idacorp Inc. | 0.00% | 23 | $2K | No change |
| SMR Nuscale Power Corp. | 0.00% | 400 | $2K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 25 | $2K | No change |
| KLAC KLA Corp. | 0.00% | 3 | $2K | Reduce -57.1% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | Reduce -50.0% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 38 | $2K | New |
| FOX Fox Corp. Class B | 0.00% | 72 | $2K | No change |
| IONQ Ionq Inc. | 0.00% | 200 | $2K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 15 | $2K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 9 | $2K | Reduce -91.4% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 1,000 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 12 | $2K | Reduce -20.0% |
| JNPR Juniper Networks Inc. | 0.00% | 46 | $2K | No change |
| RBC RBC Bearings Inc. | 0.00% | 6 | $2K | No change |
| MORN Morningstar Inc. | 0.00% | 5 | $2K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 54 | $2K | No change |
| NRDY Nerdy Inc. | 0.00% | 500 | $1K | New |
| VSTO Vista Outdoor Inc. | 0.00% | 44 | $1K | No change |
| NOVT Novanta Inc. | 0.00% | 8 | $1K | No change |
| DTE DTE Energy Company | 0.00% | 12 | $1K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 15 | $1K | No change |
| IBP Installed Building Products | 0.00% | 5 | $1K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 22 | $1K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 3 | $1K | No change |
| VVV Valvoline Inc. | 0.00% | 28 | $1K | No change |
| BCPC Balchem Corp. | 0.00% | 8 | $1K | No change |
| VRTS Virtus Investment Partners | 0.00% | 5 | $1K | No change |
| SIX Six Flags Entertainment Corp. | 0.00% | 47 | $1K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 12 | $1K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 21 | $1K | New |
| GTX Garrett Motion Inc. | 0.00% | 120 | $1K | No change |
| VTRS Viatris Inc. | 0.00% | 98 | $1K | No change |
| FN Fabrinet | 0.00% | 6 | $1K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $1K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 8 | $1K | No change |
| TCMD Tactile Systems Technology I | 0.00% | 62 | $1K | No change |
| HALO Halozyme Therapeutics Inc. | 0.00% | 24 | $977 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 206 | $905 | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.00% | 5 | $854 | No change |
| KHC The Kraft Heinz Co. | 0.00% | 23 | $849 | No change |
| CNQ Canadian Natural Resources | 0.00% | 11 | $840 | No change |
| EBS Emergent Biosolutions Inc. | 0.00% | 328 | $830 | No change |
| ULCC Frontier Group Holdings Inc. | 0.00% | 100 | $811 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 15 | $774 | Reduce -21.1% |
| VNT Vontier Corp. | 0.00% | 16 | $726 | No change |
| PCTY Paylocity Holding Corp. | 0.00% | 4 | $688 | No change |
| BIO.B Bio-Rad Laboratories Class B | 0.00% | 2 | $682 | No change |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 120 | $669 | No change |
| EMBC Embecta Corp. | 0.00% | 49 | $651 | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 15 | $632 | Reduce -34.8% |
| TDOC Teladoc Health Inc. | 0.00% | 40 | $604 | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 4 | $598 | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 7 | $571 | Reduce -50.0% |
| VLTO Veralto Corp. | 0.00% | 6 | $532 | No change |
| PARAA Paramount Global Class B | 0.00% | 40 | $471 | No change |
| BTU Peabody Energy Corp. | 0.00% | 18 | $437 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 17 | $370 | No change |
| BYND Beyond Meat Inc. | 0.00% | 40 | $332 | No change |
| ZIMV Zimvie Inc. | 0.00% | 15 | $248 | No change |
| ONCY Oncolytics Biotech Inc. | 0.00% | 210 | $223 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 87 | $136 | No change |
| WKHS Workhorse Group Inc. | 0.00% | 550 | $130 | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 33 | $90 | No change |
| CHECK CAP LTD | 0.00% | 5 | $16 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 7 | $11 | No change |
| PLUM ACQUISITION CORP III | 0.00% | 1 | $11 | No change |
| NXU INC | 0.00% | 1 | $1 | No change |