| IVV iShares Core S&P 500 ETF | 12.60% | 218,190 | $119.4M | Add +28.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.54% | 2,038,451 | $71.5M | Add +24.3% |
| MOAT Vaneck Morningstar Wide Moat | 7.44% | 814,007 | $70.5M | Add +2.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.74% | 876,649 | $45.0M | Add +80.0% |
| IJH iShares Core S&P Midcap ETF | 4.70% | 760,840 | $44.5M | Reduce -3.0% |
| SPEM State Street SP PTF Em ETF | 3.83% | 963,985 | $36.3M | Add +23.8% |
| SCHD Schwab US DVD Equity ETF | 3.17% | 386,172 | $30.0M | Reduce -21.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.84% | 72,090 | $27.0M | Add +2.7% |
| VIG Vanguard Dividend Apprec ETF | 2.66% | 137,852 | $25.2M | Reduce -22.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.65% | 718,074 | $25.2M | Reduce -24.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.24% | 265,408 | $21.3M | Reduce -7.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.23% | 508,713 | $21.1M | Add +12.3% |
| AFL Aflac Inc. | 2.06% | 218,335 | $19.5M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 1.89% | 362,812 | $17.9M | Reduce -0.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.41% | 182,912 | $13.3M | Reduce -28.7% |
| VWO Vanguard Ftse Emerging Marke | 1.36% | 295,114 | $12.9M | Reduce -9.2% |
| IJR iShares Core S&P Small-Cap E | 1.32% | 117,661 | $12.5M | Add +1.4% |
| APG Api Group Corp. | 1.32% | 332,850 | $12.5M | Reduce -4.3% |
| MSFT Microsoft Corp. | 1.25% | 26,546 | $11.9M | Reduce -1.6% |
| IVLU iShares MSCI International V | 1.19% | 411,237 | $11.3M | Reduce -15.3% |
| PRF Invesco Rafi US 1000 ETF | 1.14% | 284,930 | $10.8M | Reduce -8.5% |
| VIGI Vanguard Int Div App Indx FD | 1.13% | 131,898 | $10.7M | Reduce -20.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.13% | 127,391 | $10.7M | Reduce -13.9% |
| AVEM Avantis Emerging Markets Eq | 0.95% | 147,833 | $9.0M | Reduce -39.2% |
| IAU iShares Gold Trust | 0.87% | 187,333 | $8.2M | Reduce -9.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.85% | 165,068 | $8.0M | Reduce -17.7% |
| GLDM SPDR Gold Minishares Trust | 0.84% | 171,854 | $7.9M | Reduce -32.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.81% | 30,859 | $7.7M | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.80% | 150,727 | $7.6M | Reduce -15.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.77% | 30,068 | $7.3M | Reduce -4.8% |
| AAPL Apple Inc. | 0.73% | 32,965 | $6.9M | Reduce -3.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.71% | 76,204 | $6.7M | Reduce -2.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.55% | 69,744 | $5.2M | Reduce -1.4% |
| DFEM Dimensional Emrg MRKT Core | 0.53% | 188,385 | $5.0M | Reduce -11.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.47% | 29,353 | $4.4M | Reduce -4.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.46% | 38,788 | $4.4M | Reduce -5.8% |
| DON Wisdomtree US Midcap Dividen | 0.46% | 93,886 | $4.4M | Reduce -32.7% |
| GGG Graco Inc. | 0.46% | 55,041 | $4.4M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 55,252 | $4.3M | Add +6.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.45% | 49,157 | $4.2M | Reduce -29.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.44% | 41,018 | $4.2M | Reduce -1.7% |
| ESGD iShares Trust iShares ESG Aw | 0.43% | 52,038 | $4.1M | Add +3.3% |
| AMAT Applied Materials Inc. | 0.39% | 15,534 | $3.7M | Reduce -4.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.38% | 74,030 | $3.6M | Add +56.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 58,352 | $3.4M | Reduce -1.3% |
| AVUV Avantis US Small Cap Value | 0.30% | 31,523 | $2.8M | Reduce -27.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 10,475 | $2.8M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.28% | 4,596 | $2.7M | Reduce -0.5% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.28% | 66,097 | $2.6M | Add +7.8% |
| AMZN Amazon.com Inc. | 0.28% | 13,497 | $2.6M | Reduce -6.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 40,589 | $2.6M | Add +20.7% |
| XVV iShares ESG Select Screened | 0.26% | 58,618 | $2.5M | Add +46.0% |
| INTC Intel Corp. | 0.25% | 77,180 | $2.4M | Reduce -1.8% |
| INFL Horizon Kinetics Infl Benef | 0.25% | 72,885 | $2.4M | Reduce -52.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.25% | 70,981 | $2.4M | Add +4.9% |
| UNH Unitedhealth Group Inc. | 0.25% | 4,666 | $2.4M | No change |
| MOTI Vaneck Mstar Int Moat ETF | 0.25% | 75,688 | $2.4M | Reduce -4.4% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 46,209 | $2.3M | Add +5.8% |
| MDT Medtronic PLC | 0.23% | 28,108 | $2.2M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.23% | 11,790 | $2.1M | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 0.23% | 11,631 | $2.1M | Reduce -7.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 27,202 | $2.1M | Reduce -29.1% |
| QCOM Qualcomm Inc. | 0.21% | 10,112 | $2.0M | Reduce -0.5% |
| JHMM John Hancock Multi Fact Mid | 0.21% | 36,256 | $2.0M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.21% | 9,797 | $2.0M | Reduce -5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 8,700 | $1.9M | Reduce -2.1% |
| DES Wisdomtree US Smallcap Divid | 0.20% | 59,802 | $1.9M | Reduce -11.3% |
| IDV iShares International Select | 0.19% | 63,744 | $1.8M | Reduce -7.9% |
| JNJ Johnson & Johnson | 0.17% | 11,283 | $1.6M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.16% | 9,097 | $1.6M | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 15,710 | $1.6M | Add +1.4% |
| NVDA Nvidia Corp. | 0.16% | 12,317 | $1.5M | Add +7.3% |
| PWV Invesco Large Cap Value ETF | 0.15% | 26,449 | $1.5M | Reduce -6.3% |
| BBY Best Buy Co. Inc. | 0.15% | 17,000 | $1.4M | Reduce -4.2% |
| ABT Abbott Laboratories | 0.15% | 13,576 | $1.4M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 2,499 | $1.4M | Reduce -10.5% |
| MCD McDonald's Corp. | 0.14% | 5,335 | $1.4M | No change |
| DEM Wisdomtree Emerging Markets | 0.14% | 30,559 | $1.3M | Reduce -30.1% |
| EAGG iShares ESG Aware US Aggrega | 0.14% | 27,763 | $1.3M | Reduce -26.2% |
| MUB iShares National Muni Bond E | 0.13% | 11,498 | $1.2M | Reduce -3.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.12% | 47,944 | $1.2M | Reduce -0.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 8,995 | $1.2M | Reduce -6.7% |
| SCHW Schwab (charles) Corp. | 0.12% | 15,482 | $1.1M | Add +0.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 19,786 | $1.1M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.12% | 9,668 | $1.1M | Add +11.3% |
| META Meta Platforms Inc. Class A | 0.11% | 2,155 | $1.1M | Reduce -2.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 4,731 | $1.1M | Reduce -2.6% |
| ORCL Oracle Corp. | 0.11% | 7,121 | $1.0M | Reduce -7.8% |
| JHSC John Hancock Multi Small Cap | 0.10% | 26,862 | $994K | Reduce -4.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 13,176 | $957K | Reduce -0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 12,386 | $950K | Reduce -83.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 10,263 | $942K | Reduce -3.0% |
| ESGV Vanguard ESG US Stock ETF | 0.10% | 9,582 | $926K | Reduce -18.5% |
| CSCO Cisco Systems Inc. | 0.10% | 19,458 | $924K | Reduce -5.4% |
| SUSA iShares ESG Optimized MSCI U | 0.10% | 8,159 | $917K | Reduce -8.6% |
| JHEM John Hancock Multi Em MRK Et | 0.10% | 34,194 | $914K | Reduce -11.3% |
| KO The Coca-Cola Co. | 0.10% | 14,337 | $913K | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.10% | 5,529 | $912K | Reduce -10.5% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 8,456 | $900K | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 9,441 | $874K | Reduce -13.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 17,070 | $866K | Add +0.2% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.09% | 24,003 | $846K | Reduce -32.1% |
| GIS General Mills Inc. | 0.09% | 13,095 | $828K | Add +1.9% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.08% | 20,960 | $794K | Add +20.7% |
| V Visa Inc. Class A | 0.08% | 2,983 | $783K | Reduce -12.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 19,197 | $763K | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.08% | 12,493 | $742K | Reduce -12.1% |
| DE Deere & Co. | 0.08% | 1,947 | $727K | Reduce -4.4% |
| IEMG iShares Core MSCI Emerging | 0.08% | 13,543 | $725K | Reduce -52.7% |
| MRK Merck & Co. Inc. | 0.08% | 5,836 | $722K | Reduce -3.3% |
| MMM 3M Co. | 0.07% | 6,919 | $707K | Reduce -2.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.07% | 29,424 | $669K | Reduce -16.2% |
| CVX Chevron Corp. | 0.07% | 4,260 | $666K | No change |
| PEP Pepsico Inc. | 0.07% | 4,028 | $664K | Reduce -0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 6,796 | $661K | Reduce -3.4% |
| HD Home Depot Inc. | 0.07% | 1,908 | $657K | Reduce -6.3% |
| FSLR First Solar Inc. | 0.07% | 2,911 | $656K | Add +10.1% |
| TRV The Travelers Cos Inc. | 0.07% | 3,108 | $632K | Reduce -1.1% |
| CELC Celcuity Inc. | 0.07% | 38,091 | $624K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 4,187 | $598K | Reduce -24.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 7,271 | $594K | Reduce -7.1% |
| EFA iShares MSCI Eafe ETF | 0.06% | 7,376 | $578K | Reduce -1.5% |
| BSX Boston Scientific Corp. | 0.06% | 7,298 | $562K | Add +6.3% |
| BLK BlackRock Finance Inc. | 0.06% | 697 | $549K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.06% | 7,265 | $543K | Reduce -8.3% |
| IWM iShares Russell 2000 ETF | 0.06% | 2,660 | $540K | Reduce -4.6% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,004 | $537K | Reduce -3.2% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 6,585 | $534K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,049 | $525K | No change |
| GDX Vaneck Gold Miners ETF | 0.05% | 15,104 | $512K | Reduce -5.3% |
| TGT Target Corp. | 0.05% | 3,351 | $496K | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,024 | $491K | Reduce -0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 7,736 | $463K | No change |
| LLY Eli Lilly & Co. | 0.05% | 499 | $452K | Reduce -20.7% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 4,384 | $441K | Reduce -4.8% |
| XLI SS Industrial Select Sector | 0.05% | 3,562 | $434K | No change |
| HON Honeywell International Inc. | 0.04% | 1,974 | $422K | Reduce -2.7% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 10,714 | $412K | Reduce -16.2% |
| CRM Salesforce Inc. | 0.04% | 1,597 | $411K | No change |
| CI The Cigna Group | 0.04% | 1,232 | $407K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 1,082 | $394K | No change |
| ICLN iShares Global Clean Energy | 0.04% | 29,368 | $391K | Reduce -3.5% |
| EMR Emerson Electric Co. | 0.04% | 3,550 | $391K | No change |
| ECL Ecolab Inc. | 0.04% | 1,584 | $377K | Add +4.6% |
| CSX CSX Corp. | 0.04% | 10,786 | $361K | No change |
| GNR State Street SPDR S&P Global | 0.04% | 6,378 | $356K | Reduce -35.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 5,573 | $351K | Reduce -36.9% |
| CVS CVS Health Corp. | 0.04% | 5,900 | $348K | Reduce -3.8% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,890 | $345K | No change |
| FAST Fastenal Co. | 0.04% | 5,423 | $341K | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 2,113 | $339K | Reduce -0.3% |
| ALE Allete Inc. | 0.03% | 5,297 | $330K | Reduce -17.8% |
| WMT Walmart Inc. | 0.03% | 4,866 | $329K | Reduce -19.8% |
| PFE Pfizer Inc. | 0.03% | 11,482 | $321K | Reduce -11.8% |
| ENB Enbridge Inc. | 0.03% | 8,983 | $320K | Reduce -6.0% |
| GILD Gilead Sciences Inc. | 0.03% | 4,584 | $315K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.03% | 6,702 | $307K | No change |
| SLV iShares Silver Trust | 0.03% | 11,445 | $304K | No change |
| ACN Accenture PLC Class A | 0.03% | 1,002 | $304K | Reduce -3.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 2,914 | $303K | No change |
| TSLA Tesla Inc. | 0.03% | 1,513 | $299K | Reduce -19.2% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,681 | $293K | No change |
| BX Blackstone Inc. | 0.03% | 2,359 | $292K | No change |
| MA Mastercard Inc. Class A | 0.03% | 659 | $291K | Reduce -0.8% |
| HTLF Heartland Financial USA Inc. | 0.03% | 6,351 | $282K | No change |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.03% | 5,500 | $279K | No change |
| PSL Invesco Dorsey Wright Consum | 0.03% | 2,854 | $277K | No change |
| USB US Bancorp | 0.03% | 6,683 | $265K | No change |
| XLV SS Health Care Select Sector | 0.03% | 1,814 | $264K | Reduce -2.3% |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,706 | $263K | Reduce -21.3% |
| COST Costco Wholesale Corp. | 0.03% | 298 | $253K | No change |
| K Kellanova | 0.03% | 4,366 | $252K | No change |
| BIIB Biogen Inc. | 0.03% | 1,071 | $248K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,900 | $245K | Add +4.4% |
| PSO Pearson PLC-Sponsored ADR | 0.03% | 19,462 | $243K | Reduce -29.1% |
| SMOG Vaneck Low Carbon Energy ETF | 0.03% | 2,497 | $240K | Add +64.3% |
| SPIP SS SPDR P Tips ETF | 0.02% | 9,273 | $236K | Reduce -36.4% |
| PRN Invesco Dorsey Wright Indus | 0.02% | 1,762 | $235K | Reduce -4.9% |
| AXP American Express Co. | 0.02% | 1,009 | $234K | Reduce -26.0% |
| AMGN Amgen Inc. | 0.02% | 731 | $228K | No change |
| FTCS First Trust Capital Strength | 0.02% | 2,706 | $227K | Reduce -41.6% |
| GLD SPDR Gold Shares | 0.02% | 1,045 | $225K | Reduce -2.8% |
| CDNS Cadence Design SYS Inc. | 0.02% | 712 | $219K | No change |
| SBUX Starbucks Corp. | 0.02% | 2,661 | $207K | No change |
| VTIP Vanguard Short-Term Tips | 0.02% | 4,152 | $202K | Reduce -13.5% |
| NKE Nike Inc. Class B | 0.02% | 2,550 | $192K | Add +0.0% |
| TXN Texas Instruments Inc. | 0.02% | 963 | $187K | Reduce -7.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 2,789 | $185K | Reduce -6.3% |
| BA The Boeing Co. | 0.02% | 1,003 | $183K | Reduce -17.9% |
| AWK American Water Works Co. Inc. | 0.02% | 1,350 | $174K | No change |
| CEG Constellation Energy | 0.02% | 847 | $170K | No change |
| FISV Fiserv Inc. | 0.02% | 1,114 | $166K | No change |
| SNY Sanofi-ADR | 0.02% | 3,298 | $160K | Reduce -10.6% |
| RTX RTX Corp. | 0.02% | 1,569 | $158K | No change |
| VZ Verizon Communications Inc. | 0.02% | 3,771 | $156K | No change |
| HSY The Hershey Co. | 0.02% | 832 | $153K | Add +5.8% |
| WTW Willis Towers Watson PLC | 0.02% | 575 | $151K | Reduce -11.5% |
| OTTR Otter Tail Corp. | 0.02% | 1,715 | $150K | Add +22.1% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.01% | 2,549 | $139K | Reduce -23.7% |
| SAP Sap SE-Sponsored ADR | 0.01% | 671 | $135K | Reduce -19.6% |
| XEL Xcel Energy Inc. | 0.01% | 2,458 | $131K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 1,616 | $129K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,656 | $129K | Reduce -24.0% |
| RFV Invesco S&P Midcap 400 Pure | 0.01% | 1,138 | $127K | No change |
| COP Conocophillips | 0.01% | 1,107 | $127K | No change |
| ITW Illinois Tool Works | 0.01% | 533 | $126K | No change |
| MCO Moody's Corp. | 0.01% | 300 | $126K | No change |
| NEM Newmont Corp. | 0.01% | 3,000 | $126K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 9,500 | $125K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 2,624 | $124K | Reduce -7.2% |
| PNC PNC Financial Services Group | 0.01% | 785 | $122K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 3,103 | $122K | Reduce -19.9% |
| PFG Principal Financial Group | 0.01% | 1,532 | $120K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 2,250 | $120K | No change |
| SPSC SPS Commerce Inc. | 0.01% | 600 | $113K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 1,136 | $110K | Reduce -3.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 2,299 | $108K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 1,365 | $107K | No change |
| TRI Thomson Reuters Corp. | 0.01% | 602 | $101K | New |
| HPQ HP Inc. | 0.01% | 2,861 | $100K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 181 | $100K | Reduce -6.2% |
| FDX FedEx Corp. | 0.01% | 330 | $99K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 1,700 | $99K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 578 | $99K | No change |
| EIX Edison International | 0.01% | 1,373 | $99K | No change |
| PSX Phillips 66 | 0.01% | 673 | $95K | Reduce -19.8% |
| MSI Motorola Solutions Inc. | 0.01% | 244 | $94K | No change |
| O Realty Income Corp. | 0.01% | 1,780 | $94K | No change |
| XLK SS Technology Select Sector | 0.01% | 413 | $93K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 1,974 | $93K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 988 | $93K | Reduce -50.9% |
| PSA Public Storage | 0.01% | 321 | $92K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 202 | $91K | Reduce -10.2% |
| T AT&T Inc. | 0.01% | 4,775 | $91K | No change |
| NEE Nextera Energy Inc. | 0.01% | 1,277 | $90K | No change |
| UNP Union Pacific Corp. | 0.01% | 398 | $90K | Reduce -34.3% |
| L Loews Corp. | 0.01% | 1,200 | $90K | No change |
| ADP Automatic Data Processing | 0.01% | 367 | $88K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 504 | $85K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 480 | $83K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 818 | $82K | Add +15.1% |
| CAT Caterpillar Inc. | 0.01% | 246 | $82K | No change |
| PPG PPG Industries Inc. | 0.01% | 628 | $79K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 559 | $77K | Add +59.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 1,182 | $77K | No change |
| A Agilent Technologies Inc. | 0.01% | 582 | $75K | No change |
| COR Cencora Inc. | 0.01% | 334 | $75K | No change |
| GLW Corning Inc. | 0.01% | 1,934 | $75K | No change |
| CARR Carrier Global Corp. | 0.01% | 1,185 | $75K | No change |
| STT State Street Corp. | 0.01% | 1,006 | $74K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 346 | $74K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 1,703 | $73K | Add +39.1% |
| SYY Sysco Corp. | 0.01% | 1,016 | $73K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 850 | $71K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 446 | $71K | No change |
| EXC Exelon Corp. | 0.01% | 2,046 | $71K | Reduce -16.4% |
| SOLV Solventum Corp. | 0.01% | 1,332 | $70K | Reduce -24.7% |
| LMT Lockheed Martin Corp. | 0.01% | 148 | $69K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 911 | $67K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 1,116 | $67K | Reduce -36.7% |
| DHI D.R. Horton Inc. | 0.01% | 472 | $67K | No change |
| CSM Proshares Large Cap Core Plu | 0.01% | 1,050 | $65K | No change |
| AIQ Global X Art Intel & Tech | 0.01% | 1,827 | $65K | Reduce -36.8% |
| HSIC Henry Schein Inc. | 0.01% | 1,000 | $64K | No change |
| UPS United Parcel Service Class B | 0.01% | 454 | $62K | No change |
| INFN Infinera Corp. | 0.01% | 10,000 | $61K | No change |
| RELY Remitly Global Inc. | 0.01% | 5,000 | $61K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 2,800 | $59K | No change |
| B Barrick Gold Corp. | 0.01% | 3,553 | $59K | No change |
| PEG Public Service Enterprise GP | 0.01% | 800 | $59K | No change |
| GD General Dynamics Corp. | 0.01% | 201 | $58K | No change |
| BWB Bridgewater Bancshares Inc. | 0.01% | 5,000 | $58K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 246 | $57K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 14 | $55K | No change |
| WMB Williams Cos Inc. | 0.01% | 1,286 | $55K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 314 | $55K | Add +25.6% |
| AOM iShares Core 40/60 Moderate | 0.01% | 1,255 | $54K | Reduce -0.6% |
| OTIS Otis Worldwide Corp. | 0.01% | 553 | $53K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 794 | $53K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 486 | $53K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 174 | $52K | No change |
| CCL Carnival Corp. | 0.01% | 2,750 | $51K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 410 | $49K | No change |
| JCI Johnson Controls Internation | 0.01% | 727 | $48K | No change |
| AOR iShares Core 60/40 Balanced | 0.01% | 855 | $48K | Add +0.3% |
| TYG Tortoise Energy Infrastruct | 0.01% | 1,372 | $48K | No change |
| USAC USA Compression Partners LP | 0.01% | 2,000 | $47K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 435 | $47K | No change |
| DOW Dow Inc. | 0.01% | 885 | $47K | Add +5.0% |
| CB Chubb Ltd. | 0.01% | 184 | $47K | Reduce -50.8% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 715 | $47K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 186 | $47K | Reduce -26.8% |
| TT Trane Technologies PLC | 0.00% | 140 | $46K | No change |
| TTC Toro Co. | 0.00% | 489 | $46K | No change |
| BHK BlackRock Core Bond Trust | 0.00% | 4,292 | $46K | No change |
| AMD Advanced Micro Devices | 0.00% | 280 | $45K | Reduce -3.8% |
| STXF Strive 500 ETF | 0.00% | 1,288 | $45K | Add +4.3% |
| ACVF American Conservative Values | 0.00% | 1,081 | $45K | No change |
| MGM MGM Resorts International | 0.00% | 1,000 | $44K | No change |
| STXE Strive Em Markets Ex-China | 0.00% | 1,473 | $44K | Add +3.1% |
| IVE iShares S&P 500 Value ETF | 0.00% | 240 | $44K | Reduce -16.4% |
| DGRO iShares Core Dividend Growth | 0.00% | 756 | $44K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 700 | $43K | No change |
| VST Vistra Corp. | 0.00% | 500 | $43K | No change |
| DFAI Dimensional International Co. | 0.00% | 1,442 | $43K | Add +1.3% |
| PHO Invesco Water Resources ETF | 0.00% | 649 | $42K | Reduce -19.1% |
| AEP American Electric Power | 0.00% | 479 | $42K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 500 | $42K | Reduce -50.0% |
| EW Edwards Lifesciences Corp. | 0.00% | 450 | $42K | No change |
| FNB FNB Corp. | 0.00% | 3,000 | $41K | No change |
| LIN Linde PLC | 0.00% | 92 | $40K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 291 | $40K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 153 | $39K | No change |
| SO The Southern Co. | 0.00% | 506 | $39K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 1,000 | $39K | No change |
| EPD Enterprise Products Partners | 0.00% | 1,323 | $38K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 123 | $38K | No change |
| PII Polaris Inc. | 0.00% | 465 | $36K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 945 | $36K | No change |
| SABA Saba Capital Income & Opp II | 0.00% | 4,523 | $35K | No change |
| DLN Wisdomtree US Largecap Divid | 0.00% | 484 | $35K | Reduce -13.6% |
| YUM Yum! Brands Inc. | 0.00% | 260 | $34K | No change |
| SYK Stryker Corp. | 0.00% | 100 | $34K | No change |
| SHEL Shell PLC-ADR | 0.00% | 468 | $34K | No change |
| FAN First Trust Global Wind Ener | 0.00% | 2,071 | $34K | Add +46.0% |
| VXUS Vanguard Total Intl Stock | 0.00% | 555 | $33K | Reduce -16.9% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 301 | $33K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 393 | $33K | Reduce -78.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 2,000 | $33K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 143 | $32K | No change |
| LRCX Lam Research Corp. | 0.00% | 30 | $32K | No change |
| C Citigroup Inc. | 0.00% | 503 | $32K | No change |
| CONSOLIDATED COMM HLDGS INC | 0.00% | 7,184 | $32K | No change |
| TAN Invesco Solar ETF | 0.00% | 783 | $31K | Add +46.1% |
| VFVA Vanguard U.S. Value Factor | 0.00% | 278 | $31K | Reduce -51.1% |
| WELL Welltower Inc. | 0.00% | 300 | $31K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 449 | $31K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 200 | $30K | No change |
| CMI Cummins Inc. | 0.00% | 109 | $30K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 111 | $30K | Reduce -23.4% |
| SHW The Sherwin-Williams Co. | 0.00% | 100 | $30K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.00% | 295 | $29K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 431 | $29K | No change |
| VTR Ventas Inc. | 0.00% | 573 | $29K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 918 | $28K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 64 | $28K | No change |
| UL Unilever PLC | 0.00% | 507 | $28K | No change |
| DUK Duke Energy Corp. | 0.00% | 276 | $28K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 412 | $27K | No change |
| MET Metlife Inc. | 0.00% | 382 | $27K | Reduce -20.8% |
| PYPL PayPal Holdings Inc. | 0.00% | 461 | $27K | No change |
| IMOS Chipmos Technologies Inc.-ADR | 0.00% | 1,000 | $26K | No change |
| BF.A Brown-Forman Corp. Class A | 0.00% | 591 | $26K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 597 | $26K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 600 | $25K | No change |
| IHDG Wisdomtree International Hed | 0.00% | 554 | $25K | New |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 1,896 | $25K | No change |
| STXD Strive 1000 Dividend Growth | 0.00% | 797 | $25K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 1,000 | $25K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 204 | $25K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 100 | $25K | No change |
| ANSS Ansys Inc. | 0.00% | 76 | $24K | New |
| PGR Progressive Corp. | 0.00% | 115 | $24K | No change |
| ENSG The Ensign Group Inc. | 0.00% | 193 | $24K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 400 | $24K | No change |
| PM Philip Morris International | 0.00% | 232 | $24K | No change |
| DFAC Dimensional US Core Equity 2 | 0.00% | 726 | $23K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 1,843 | $23K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 364 | $23K | No change |
| CCJ Cameco Corp. | 0.00% | 463 | $23K | Reduce -11.6% |
| ILCG iShares Morningstar Growth E | 0.00% | 279 | $23K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 1,900 | $22K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 274 | $22K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 553 | $21K | Add +160.8% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 197 | $21K | Reduce -28.6% |
| WTAI Wisdomtree AI and Innovation | 0.00% | 1,000 | $21K | No change |
| AVGO Broadcom Inc. | 0.00% | 13 | $21K | No change |
| AMCR Amcor PLC | 0.00% | 2,132 | $21K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 80 | $21K | No change |
| HYFM Hydrofarm Hldgs Group Inc. | 0.00% | 29,799 | $21K | Add +204.1% |
| JACK Jack in the Box Inc. | 0.00% | 400 | $20K | No change |
| EAOA iShares ESG Aware 80/20 Aggr | 0.00% | 586 | $20K | Add +2.5% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 99 | $20K | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 425 | $20K | New |
| AORT Artivion Inc. | 0.00% | 750 | $19K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 364 | $19K | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 104 | $19K | Reduce -53.1% |
| GEV GE Vernova Inc. | 0.00% | 110 | $19K | Reduce -1.4% |
| MCHP Microchip Technology Inc. | 0.00% | 205 | $19K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 505 | $19K | No change |
| BEEM Beam Global | 0.00% | 4,000 | $18K | No change |
| PID Invesco International Divide | 0.00% | 1,025 | $18K | No change |
| HRL Hormel Foods Corp. | 0.00% | 595 | $18K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 581 | $18K | No change |
| OKE Oneok Inc. | 0.00% | 219 | $18K | No change |
| CMS CMS Energy Corp. | 0.00% | 300 | $18K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 150 | $18K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 250 | $18K | No change |
| ETSY Etsy Inc. | 0.00% | 300 | $18K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 730 | $17K | New |
| RY Royal Bank of Canada | 0.00% | 160 | $17K | No change |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.00% | 574 | $17K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 205 | $17K | Add +25.8% |
| CHKP Check Point Software Tech | 0.00% | 100 | $17K | No change |
| MCK McKesson Corp. | 0.00% | 28 | $16K | Reduce -48.1% |
| DBL Doubleline Opport Credit | 0.00% | 1,059 | $16K | No change |
| VFQY Vanguard U.S. Quality Factor | 0.00% | 121 | $16K | Add +27.4% |
| STLD Steel Dynamics Inc. | 0.00% | 125 | $16K | No change |
| NTR Nutrien Ltd. | 0.00% | 310 | $16K | No change |
| VFMF Vanguard US Multifactor ETF | 0.00% | 128 | $16K | Add +28.0% |
| AMT American Tower Corp. | 0.00% | 79 | $15K | No change |
| FSP Franklin Street Properties C | 0.00% | 10,021 | $15K | No change |
| SEE Sealed Air Corp. | 0.00% | 437 | $15K | No change |
| PFN PIMCO Income Strategy FD II | 0.00% | 2,099 | $15K | New |
| TER Teradyne Inc. | 0.00% | 100 | $15K | No change |
| MS Morgan Stanley | 0.00% | 152 | $15K | No change |
| GAM General American Investors | 0.00% | 295 | $15K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 442 | $14K | No change |
| EVRG Evergy Inc. | 0.00% | 273 | $14K | No change |
| MOS The Mosaic Co. | 0.00% | 500 | $14K | No change |
| ADI Analog Devices Inc. | 0.00% | 63 | $14K | Reduce -12.5% |
| GEL Genesis Energy L.P. | 0.00% | 1,000 | $14K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 54 | $14K | Reduce -12.9% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 193 | $14K | Reduce -56.4% |
| GM General Motors Co. | 0.00% | 293 | $14K | No change |
| BST BlackRock Science & Tech TR | 0.00% | 359 | $14K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 709 | $14K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 122 | $13K | Reduce -37.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 136 | $13K | No change |
| ARKK ARK Innovation ETF | 0.00% | 300 | $13K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 200 | $13K | No change |
| DG Dollar General Corp. | 0.00% | 96 | $13K | No change |
| ALB Albemarle Corp. | 0.00% | 130 | $12K | No change |
| CNC Centene Corp. | 0.00% | 186 | $12K | No change |
| ITT Itt Inc. | 0.00% | 94 | $12K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1,000 | $12K | No change |
| STXK Strive Small-Cap ETF | 0.00% | 415 | $12K | Add +14.3% |
| NNN NNN REIT Inc. | 0.00% | 279 | $12K | No change |
| AAL American Airlines Group Inc. | 0.00% | 1,046 | $12K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 140 | $12K | No change |
| PIPR Piper Sandler Cos | 0.00% | 50 | $12K | No change |
| TEL Te Connectivity Ltd. | 0.00% | 76 | $11K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 91 | $11K | No change |
| GEHC GE Healthcare Technology | 0.00% | 145 | $11K | No change |
| NPK National Presto Inds Inc. | 0.00% | 150 | $11K | No change |
| PCAR Paccar Inc. | 0.00% | 109 | $11K | No change |
| TRP TC Energy Corp. | 0.00% | 295 | $11K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 123 | $11K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 26 | $11K | No change |
| TLSA Tiziana Life Sciences Ltd. | 0.00% | 12,000 | $11K | No change |
| DRLL Strive US Energy ETF | 0.00% | 353 | $11K | No change |
| MO Altria Group Inc. | 0.00% | 225 | $10K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 154 | $10K | No change |
| KLG WK Kellogg Co. | 0.00% | 615 | $10K | Reduce -26.8% |
| VDE Vanguard Energy ETF | 0.00% | 78 | $10K | No change |
| CWEN Clearway Energy Inc. Class C | 0.00% | 400 | $10K | No change |
| CAG Conagra Brands Inc. | 0.00% | 341 | $10K | No change |
| GPN Global Payments Inc. | 0.00% | 100 | $10K | No change |
| XLF SS Financial Select Sector | 0.00% | 235 | $10K | Add +4.9% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 142 | $10K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 123 | $9K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 506 | $9K | No change |
| AEE Ameren Corporation | 0.00% | 128 | $9K | No change |
| IFRA iShares US Infrastructure | 0.00% | 214 | $9K | Add +0.5% |
| CINF Cincinnati Financial Corp. | 0.00% | 76 | $9K | Reduce -36.7% |
| DVN Devon Energy Corp. | 0.00% | 189 | $9K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 406 | $9K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 77 | $9K | Reduce -23.0% |
| NRG NRG Energy Inc. | 0.00% | 114 | $9K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 1,450 | $9K | No change |
| CTVA Corteva Inc. | 0.00% | 163 | $9K | No change |
| ETN Eaton Corp. PLC | 0.00% | 28 | $9K | Reduce -24.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 700 | $9K | No change |
| AOK iShares Core 30/70 Conservat | 0.00% | 234 | $9K | Add +35.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 80 | $9K | No change |
| ADBE Adobe Inc. | 0.00% | 15 | $8K | No change |
| EBAY eBay Inc. | 0.00% | 151 | $8K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 112 | $8K | No change |
| WDAY Workday Inc. Class A | 0.00% | 35 | $8K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 130 | $8K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 195 | $7K | Reduce -27.0% |
| EXCHANGE TRADED CONCEPTS TRU | 0.00% | 550 | $7K | No change |
| BAX Baxter International Inc. | 0.00% | 219 | $7K | No change |
| PRU Prudential Financial Inc. | 0.00% | 62 | $7K | No change |
| GENZ Vaneck Digital Native Econom | 0.00% | 179 | $7K | Add +16.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 125 | $7K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 111 | $7K | No change |
| FMC FMC Corp. | 0.00% | 120 | $7K | No change |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.00% | 135 | $7K | Add +31.1% |
| GPC Genuine Parts Co. | 0.00% | 48 | $7K | No change |
| AY Atlantica Sustainable Infras | 0.00% | 300 | $7K | No change |
| INTU Intuit Inc. | 0.00% | 10 | $7K | No change |
| CBUS Cibus Inc. | 0.00% | 662 | $7K | No change |
| CMCI Vaneck Cmci Commodity Strate | 0.00% | 250 | $6K | No change |
| ROST Ross Stores Inc. | 0.00% | 44 | $6K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 206 | $6K | No change |
| NOW ServiceNow Inc. | 0.00% | 8 | $6K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 100 | $6K | No change |
| FLDR Fidelity Low Durat Fact ETF | 0.00% | 125 | $6K | Add +1.6% |
| OMC Omnicom Group | 0.00% | 69 | $6K | No change |
| WHR Whirlpool Corp. | 0.00% | 60 | $6K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 122 | $6K | Add +1.7% |
| FVD First Trust Value Line DVD | 0.00% | 150 | $6K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 150 | $6K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 120 | $6K | Add +20.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 102 | $6K | Add +1.0% |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 59 | $6K | New |
| SRE Sempra | 0.00% | 78 | $6K | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 333 | $6K | No change |
| QT IMAGING HLDGS INC | 0.00% | 7,872 | $6K | No change |
| SRCL Stericycle Inc. | 0.00% | 100 | $6K | No change |
| CLFD Clearfield Inc. | 0.00% | 150 | $6K | No change |
| FMS Fresenius Medical Care-ADR | 0.00% | 301 | $6K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 7 | $6K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 86 | $6K | No change |
| FTSM First Trust Enh Short Mat FD | 0.00% | 94 | $6K | Add +2.2% |
| VRSK Verisk Analytics Inc. | 0.00% | 20 | $5K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 31 | $5K | No change |
| SPGI S&P Global Inc. | 0.00% | 12 | $5K | No change |
| ZTEKF Zentek Ltd. | 0.00% | 5,000 | $5K | No change |
| RIG Transocean Ltd. | 0.00% | 1,000 | $5K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 60 | $5K | No change |
| TGTX TG Therapeutics Inc. | 0.00% | 300 | $5K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 94 | $5K | No change |
| CATX Perspective Therapeutics Inc. | 0.00% | 500 | $5K | New |
| DBX Dropbox Inc. Class A | 0.00% | 215 | $5K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 98 | $5K | Reduce -59.5% |
| NFLX Netflix Inc. | 0.00% | 7 | $5K | New |
| SMR Nuscale Power Corp. | 0.00% | 400 | $5K | No change |
| BTI British American Tob-SP ADR | 0.00% | 150 | $5K | No change |
| INGR Ingredion Inc. | 0.00% | 40 | $5K | No change |
| DXC DXC Technology Co. | 0.00% | 239 | $5K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 90 | $4K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 69 | $4K | No change |
| TSCO Tractor Supply Company | 0.00% | 16 | $4K | No change |
| PAYX Paychex Inc. | 0.00% | 36 | $4K | No change |
| CASH Pathward Financial Inc. | 0.00% | 75 | $4K | New |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 231 | $4K | No change |
| OGN Organon & Co. | 0.00% | 196 | $4K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 18 | $4K | No change |
| EMN Eastman Chemical Co. | 0.00% | 40 | $4K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 200 | $4K | No change |
| DFAX Dimensional World Ex US Core | 0.00% | 152 | $4K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $4K | Add +100.0% |
| XRAY Dentsply Sirona Inc. | 0.00% | 150 | $4K | No change |
| EWQ iShares MSCI France ETF | 0.00% | 97 | $4K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 20 | $4K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 38 | $4K | No change |
| MJ Amplify ETF TR | 0.00% | 1,065 | $4K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 118 | $3K | No change |
| ARCC Ares Capital Corp. | 0.00% | 158 | $3K | No change |
| PALL Abrdn Physical Palladium SHS | 0.00% | 35 | $3K | No change |
| FTV Fortive Corp. | 0.00% | 41 | $3K | No change |
| XYZ Block Inc. | 0.00% | 47 | $3K | No change |
| FTNT Fortinet Inc. | 0.00% | 50 | $3K | No change |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 29 | $3K | No change |
| MSCI MSCI Inc. | 0.00% | 6 | $3K | No change |
| FHN First Horizon Corp. | 0.00% | 180 | $3K | No change |
| MCY Mercury General Corp. | 0.00% | 53 | $3K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 73 | $3K | Add +19.7% |
| ELV Elevance Health Inc. | 0.00% | 5 | $3K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 8 | $3K | No change |
| WST West Pharmaceutical Services | 0.00% | 8 | $3K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 130 | $3K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 9 | $2K | No change |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 393 | $2K | No change |
| ALL Allstate Corp. | 0.00% | 15 | $2K | No change |
| DT Dynatrace Inc. | 0.00% | 53 | $2K | No change |
| FOX Fox Corp. Class B | 0.00% | 72 | $2K | No change |
| SNOW Snowflake Inc. | 0.00% | 17 | $2K | No change |
| EG Everest Group Ltd. | 0.00% | 6 | $2K | No change |
| EBS Emergent Biosolutions Inc. | 0.00% | 328 | $2K | No change |
| NUE Nucor Corp. | 0.00% | 14 | $2K | No change |
| HES Hess Corp. | 0.00% | 15 | $2K | No change |
| BP BP PLC-Spons ADR | 0.00% | 61 | $2K | No change |
| CLX Clorox Company | 0.00% | 16 | $2K | No change |
| IDA Idacorp Inc. | 0.00% | 23 | $2K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 15 | $2K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 38 | $2K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 9 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 12 | $2K | No change |
| ADNT Adient PLC | 0.00% | 72 | $2K | No change |
| JNPR Juniper Networks Inc. | 0.00% | 46 | $2K | No change |
| VSTO Vista Outdoor Inc. | 0.00% | 44 | $2K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 25 | $2K | No change |
| RBC RBC Bearings Inc. | 0.00% | 6 | $2K | No change |
| LAR Lithium Americas Argentina C | 0.00% | 500 | $2K | No change |
| SIX Six Flags Entertainment Corp. | 0.00% | 47 | $2K | No change |
| MORN Morningstar Inc. | 0.00% | 5 | $1K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 54 | $1K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 3 | $1K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $1K | No change |
| LAC Lithium Americas Corp. | 0.00% | 500 | $1K | No change |
| DTE DTE Energy Company | 0.00% | 12 | $1K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 23 | $1K | Add +9.5% |
| TSN Tyson Foods Inc. Class A | 0.00% | 22 | $1K | No change |
| HALO Halozyme Therapeutics Inc. | 0.00% | 24 | $1K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 167 | $1K | Reduce -68.4% |
| VVV Valvoline Inc. | 0.00% | 28 | $1K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 15 | $1K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 12 | $1K | No change |
| VRTS Virtus Investment Partners | 0.00% | 5 | $1K | No change |
| VTRS Viatris Inc. | 0.00% | 98 | $1K | No change |
| GTX Garrett Motion Inc. | 0.00% | 120 | $1K | No change |
| IBP Installed Building Products | 0.00% | 5 | $1K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 4 | $972 | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 8 | $966 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 206 | $952 | No change |
| CNQ Canadian Natural Resources | 0.00% | 22 | $784 | No change |
| VLO Valero Energy Corp. | 0.00% | 5 | $784 | No change |
| KHC The Kraft Heinz Co. | 0.00% | 23 | $742 | No change |
| TCMD Tactile Systems Technology I | 0.00% | 62 | $741 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 15 | $651 | No change |
| EMBC Embecta Corp. | 0.00% | 49 | $613 | No change |
| VNT Vontier Corp. | 0.00% | 16 | $612 | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 7 | $545 | No change |
| BIO.B Bio-Rad Laboratories Class B | 0.00% | 2 | $534 | No change |
| PCTY Paylocity Holding Corp. | 0.00% | 4 | $528 | No change |
| ULCC Frontier Group Holdings Inc. | 0.00% | 100 | $493 | No change |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 85 | $464 | Reduce -29.2% |
| CC The Chemours Co. | 0.00% | 20 | $452 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 17 | $448 | No change |
| PARAA Paramount Global Class B | 0.00% | 40 | $416 | No change |
| BTU Peabody Energy Corp. | 0.00% | 18 | $399 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 40 | $392 | No change |
| CRI Carter's Inc. | 0.00% | 5 | $310 | New |
| ZIMV Zimvie Inc. | 0.00% | 15 | $274 | No change |
| BYND Beyond Meat Inc. | 0.00% | 40 | $269 | No change |
| ONCY Oncolytics Biotech Inc. | 0.00% | 210 | $208 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 2 | $109 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 87 | $96 | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 33 | $89 | No change |
| WORKHORSE GROUP INC | 0.00% | 28 | $44 | Add +1.8% |
| PLUM ACQUISITION CORP III | 0.00% | 1 | $11 | No change |
| CHECK CAP LTD | 0.00% | 5 | $11 | No change |
| NXU INC | 0.00% | 1 | $1 | No change |