| IVV iShares Core S&P 500 ETF | 14.47% | 249,033 | $143.6M | Add +14.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 8.57% | 2,266,280 | $85.1M | Add +11.2% |
| MOAT Vaneck Morningstar Wide Moat | 7.96% | 815,739 | $79.1M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 4.74% | 755,387 | $47.1M | Reduce -0.7% |
| SPEM State Street SP PTF Em ETF | 4.56% | 1,097,660 | $45.3M | Add +13.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.91% | 709,256 | $38.8M | Reduce -19.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.85% | 73,654 | $28.3M | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 2.53% | 126,821 | $25.1M | Reduce -8.0% |
| AFL Aflac Inc. | 2.45% | 217,892 | $24.4M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 2.42% | 283,708 | $24.0M | Reduce -26.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.32% | 505,457 | $23.0M | Reduce -0.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.26% | 600,369 | $22.4M | Reduce -16.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.13% | 255,040 | $21.2M | Reduce -3.9% |
| VEA Vanguard Ftse Developed ETF | 2.01% | 377,012 | $19.9M | Add +3.9% |
| VWO Vanguard Ftse Emerging Marke | 1.43% | 297,686 | $14.2M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 1.36% | 115,392 | $13.5M | Reduce -1.9% |
| PRF Invesco Rafi US 1000 ETF | 1.17% | 286,120 | $11.6M | Add +0.4% |
| MSFT Microsoft Corp. | 1.13% | 25,959 | $11.2M | Reduce -2.2% |
| VIGI Vanguard Int Div App Indx FD | 1.12% | 126,405 | $11.2M | Reduce -4.2% |
| IVLU iShares MSCI International V | 1.11% | 372,510 | $11.0M | Reduce -9.4% |
| APG Api Group Corp. | 1.11% | 332,850 | $11.0M | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.08% | 134,411 | $10.7M | Reduce -26.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.05% | 118,963 | $10.4M | Reduce -6.6% |
| IAU iShares Gold Trust | 0.85% | 169,859 | $8.4M | Reduce -9.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.82% | 154,839 | $8.2M | Reduce -6.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.82% | 30,767 | $8.1M | Reduce -0.3% |
| AAPL Apple Inc. | 0.76% | 32,220 | $7.5M | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.73% | 27,410 | $7.2M | Reduce -8.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.70% | 75,160 | $6.9M | Reduce -1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.69% | 134,782 | $6.9M | Reduce -10.6% |
| GLDM SPDR Gold Minishares Trust | 0.66% | 125,769 | $6.6M | Reduce -26.8% |
| AVEM Avantis Emerging Markets Eq | 0.65% | 99,235 | $6.4M | Reduce -32.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.58% | 66,853 | $5.7M | Reduce -4.2% |
| ESGD iShares Trust iShares ESG Aw | 0.56% | 66,405 | $5.6M | Add +27.6% |
| GGG Graco Inc. | 0.48% | 54,441 | $4.8M | Reduce -1.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.47% | 37,533 | $4.6M | Reduce -3.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.45% | 26,755 | $4.5M | Reduce -8.8% |
| DFEM Dimensional Emrg MRKT Core | 0.45% | 159,192 | $4.5M | Reduce -15.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.43% | 39,328 | $4.2M | Reduce -4.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.43% | 53,228 | $4.2M | Reduce -3.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.41% | 81,725 | $4.1M | Add +10.4% |
| DON Wisdomtree US Midcap Dividen | 0.38% | 73,312 | $3.7M | Reduce -21.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.37% | 57,671 | $3.6M | Reduce -1.2% |
| XVV iShares ESG Select Screened | 0.36% | 81,352 | $3.6M | Add +38.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.33% | 35,428 | $3.3M | Reduce -27.9% |
| AMAT Applied Materials Inc. | 0.30% | 14,989 | $3.0M | Reduce -3.5% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.30% | 70,859 | $3.0M | Add +7.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 10,396 | $2.9M | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 0.28% | 4,680 | $2.7M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.28% | 4,686 | $2.7M | Add +0.4% |
| MDT Medtronic PLC | 0.26% | 28,588 | $2.6M | Add +1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 35,703 | $2.4M | Reduce -12.0% |
| AMZN Amazon.com Inc. | 0.22% | 11,712 | $2.2M | Reduce -13.2% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 42,174 | $2.1M | Reduce -8.7% |
| AVUV Avantis US Small Cap Value | 0.21% | 21,748 | $2.1M | Reduce -31.0% |
| JHMM John Hancock Multi Fact Mid | 0.20% | 33,575 | $2.0M | Reduce -7.4% |
| DES Wisdomtree US Smallcap Divid | 0.20% | 58,317 | $2.0M | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 7,957 | $1.9M | Reduce -8.5% |
| IDV iShares International Select | 0.19% | 62,398 | $1.9M | Reduce -2.1% |
| EAGG iShares ESG Aware US Aggrega | 0.19% | 38,580 | $1.9M | Add +39.0% |
| JPM JPMorgan Chase & Co. | 0.18% | 8,543 | $1.8M | Reduce -12.8% |
| ABBV Abbvie Inc. | 0.18% | 9,097 | $1.8M | No change |
| INTC Intel Corp. | 0.18% | 74,167 | $1.7M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.17% | 10,306 | $1.7M | Reduce -11.4% |
| QCOM Qualcomm Inc. | 0.17% | 10,112 | $1.7M | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.17% | 19,467 | $1.7M | Reduce -28.4% |
| JNJ Johnson & Johnson | 0.17% | 10,289 | $1.7M | Reduce -8.8% |
| GOOGL Alphabet Inc. Class A | 0.17% | 10,020 | $1.7M | Reduce -15.0% |
| BBY Best Buy Co. Inc. | 0.17% | 16,000 | $1.7M | Reduce -5.9% |
| MCD McDonald's Corp. | 0.16% | 5,306 | $1.6M | Reduce -0.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.16% | 43,354 | $1.6M | Reduce -38.9% |
| ABT Abbott Laboratories | 0.15% | 13,476 | $1.5M | Reduce -0.7% |
| PWV Invesco Large Cap Value ETF | 0.15% | 26,317 | $1.5M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 2,559 | $1.5M | Add +2.4% |
| NVDA Nvidia Corp. | 0.15% | 11,892 | $1.4M | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 14,996 | $1.4M | Reduce -4.5% |
| MOTI Vaneck Mstar Int Moat ETF | 0.14% | 39,870 | $1.4M | Reduce -47.3% |
| MUB iShares National Muni Bond E | 0.13% | 11,498 | $1.2M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 19,938 | $1.2M | Add +0.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 8,463 | $1.2M | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 0.12% | 2,031 | $1.2M | Reduce -5.8% |
| XOM Exxon Mobil Corp. | 0.11% | 9,697 | $1.1M | Add +0.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.11% | 43,955 | $1.1M | Reduce -8.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 4,350 | $1.1M | Reduce -8.1% |
| ORCL Oracle Corp. | 0.11% | 6,167 | $1.1M | Reduce -13.4% |
| DEM Wisdomtree Emerging Markets | 0.10% | 23,383 | $1.0M | Reduce -23.5% |
| SCHW Schwab (charles) Corp. | 0.10% | 15,375 | $996K | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 12,508 | $976K | Reduce -5.1% |
| KO The Coca-Cola Co. | 0.10% | 13,486 | $969K | Reduce -5.9% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.10% | 22,834 | $955K | Add +8.9% |
| GIS General Mills Inc. | 0.09% | 12,683 | $937K | Reduce -3.1% |
| JHSC John Hancock Multi Small Cap | 0.09% | 23,286 | $935K | Reduce -13.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.09% | 38,410 | $914K | Add +30.5% |
| CSCO Cisco Systems Inc. | 0.09% | 16,937 | $901K | Reduce -13.0% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 7,727 | $889K | Reduce -8.6% |
| JHEM John Hancock Multi Em MRK Et | 0.09% | 30,901 | $884K | Reduce -9.6% |
| NKE Nike Inc. Class B | 0.09% | 9,914 | $876K | Add +288.8% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 9,136 | $875K | Reduce -3.2% |
| INFL Horizon Kinetics Infl Benef | 0.09% | 23,241 | $874K | Reduce -68.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 17,071 | $870K | Add +0.0% |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 6,891 | $829K | Reduce -15.5% |
| MMM 3M Co. | 0.08% | 6,016 | $822K | Reduce -13.1% |
| DE Deere & Co. | 0.08% | 1,882 | $785K | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.08% | 4,478 | $776K | Reduce -19.0% |
| IEMG iShares Core MSCI Emerging | 0.08% | 13,508 | $775K | Reduce -0.3% |
| FSLR First Solar Inc. | 0.08% | 3,086 | $770K | Add +6.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 19,197 | $762K | No change |
| TRV The Travelers Cos Inc. | 0.07% | 3,068 | $718K | Reduce -1.3% |
| PEP Pepsico Inc. | 0.07% | 4,168 | $709K | Add +3.5% |
| WFC Wells Fargo & Co. | 0.07% | 12,493 | $706K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 6,502 | $700K | Reduce -4.3% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.07% | 18,807 | $700K | Reduce -21.6% |
| BLK BlackRock Finance Inc. | 0.07% | 697 | $662K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 7,176 | $659K | Reduce -30.1% |
| HD Home Depot Inc. | 0.07% | 1,623 | $658K | Reduce -14.9% |
| MRK Merck & Co. Inc. | 0.07% | 5,788 | $657K | Reduce -0.8% |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 6,433 | $654K | Reduce -32.9% |
| CVX Chevron Corp. | 0.06% | 4,260 | $627K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,160 | $612K | Add +10.6% |
| GDX Vaneck Gold Miners ETF | 0.06% | 15,104 | $601K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 7,188 | $601K | Reduce -2.5% |
| BSX Boston Scientific Corp. | 0.06% | 6,863 | $575K | Reduce -6.0% |
| V Visa Inc. Class A | 0.06% | 2,083 | $573K | Reduce -30.2% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 6,489 | $572K | Reduce -1.5% |
| CELC Celcuity Inc. | 0.06% | 38,091 | $568K | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 2,566 | $567K | Reduce -3.5% |
| AOA iShares Core 80/20 Aggressiv | 0.06% | 7,044 | $556K | Reduce -3.0% |
| MDY State Street SPDR S&P Midcap | 0.06% | 970 | $553K | Reduce -3.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 7,451 | $535K | Reduce -3.7% |
| TGT Target Corp. | 0.05% | 3,251 | $507K | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,024 | $500K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 4,797 | $483K | Add +9.4% |
| XLI SS Industrial Select Sector | 0.05% | 3,562 | $482K | No change |
| LLY Eli Lilly & Co. | 0.04% | 499 | $442K | No change |
| CI The Cigna Group | 0.04% | 1,238 | $429K | Add +0.5% |
| HON Honeywell International Inc. | 0.04% | 2,071 | $428K | Add +4.9% |
| CRM Salesforce Inc. | 0.04% | 1,562 | $428K | Reduce -2.2% |
| ICLN iShares Global Clean Energy | 0.04% | 28,579 | $420K | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,082 | $406K | No change |
| EMR Emerson Electric Co. | 0.04% | 3,550 | $388K | No change |
| ECL Ecolab Inc. | 0.04% | 1,512 | $386K | Reduce -4.5% |
| PSO Pearson PLC-Sponsored ADR | 0.04% | 28,121 | $382K | Add +44.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 2,158 | $377K | Add +2.1% |
| GILD Gilead Sciences Inc. | 0.04% | 4,484 | $376K | Reduce -2.2% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,860 | $373K | Reduce -1.6% |
| CSX CSX Corp. | 0.04% | 10,786 | $372K | No change |
| FAST Fastenal Co. | 0.04% | 5,158 | $368K | Reduce -4.9% |
| BX Blackstone Inc. | 0.04% | 2,359 | $361K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 5,427 | $360K | Reduce -2.6% |
| CVS CVS Health Corp. | 0.04% | 5,654 | $356K | Reduce -4.2% |
| ALE Allete Inc. | 0.03% | 5,297 | $340K | No change |
| TSLA Tesla Inc. | 0.03% | 1,298 | $340K | Reduce -14.2% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 8,076 | $338K | Reduce -24.6% |
| MA Mastercard Inc. Class A | 0.03% | 659 | $325K | No change |
| SLV iShares Silver Trust | 0.03% | 11,445 | $325K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 1,681 | $319K | No change |
| SMOG Vaneck Low Carbon Energy ETF | 0.03% | 2,788 | $313K | Add +11.7% |
| ENB Enbridge Inc. | 0.03% | 7,634 | $310K | Reduce -15.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 2,830 | $308K | Reduce -2.9% |
| USB US Bancorp | 0.03% | 6,683 | $306K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,900 | $305K | No change |
| ACN Accenture PLC Class A | 0.03% | 862 | $305K | Reduce -14.0% |
| ITM Vaneck Intermediate Muni ETF | 0.03% | 6,488 | $305K | Reduce -3.2% |
| GNR State Street SPDR S&P Global | 0.03% | 5,162 | $298K | Reduce -19.1% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.03% | 5,286 | $285K | Reduce -3.9% |
| XEL Xcel Energy Inc. | 0.03% | 4,016 | $262K | Add +63.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,187 | $260K | Reduce -47.8% |
| PSL Invesco Dorsey Wright Consum | 0.03% | 2,516 | $256K | Reduce -11.8% |
| COST Costco Wholesale Corp. | 0.03% | 282 | $250K | Reduce -5.4% |
| XLV SS Health Care Select Sector | 0.02% | 1,599 | $246K | Reduce -11.8% |
| GLD SPDR Gold Shares | 0.02% | 980 | $238K | Reduce -6.2% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 3,012 | $237K | Reduce -75.7% |
| AMGN Amgen Inc. | 0.02% | 731 | $236K | No change |
| PFE Pfizer Inc. | 0.02% | 8,042 | $233K | Reduce -30.0% |
| PRN Invesco Dorsey Wright Indus | 0.02% | 1,502 | $230K | Reduce -14.8% |
| SBUX Starbucks Corp. | 0.02% | 2,340 | $228K | Reduce -12.1% |
| CEG Constellation Energy | 0.02% | 847 | $220K | No change |
| WMT Walmart Inc. | 0.02% | 2,727 | $220K | Reduce -44.0% |
| TXN Texas Instruments Inc. | 0.02% | 1,004 | $207K | Add +4.3% |
| RTX RTX Corp. | 0.02% | 1,685 | $204K | Add +7.4% |
| AGG iShares Core U.S. Aggregate | 0.02% | 1,990 | $202K | Reduce -26.5% |
| FISV Fiserv Inc. | 0.02% | 1,114 | $200K | No change |
| AWK American Water Works Co. Inc. | 0.02% | 1,350 | $197K | No change |
| BIIB Biogen Inc. | 0.02% | 1,016 | $197K | Reduce -5.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 2,789 | $195K | No change |
| VTIP Vanguard Short-Term Tips | 0.02% | 3,945 | $195K | Reduce -5.0% |
| CDNS Cadence Design SYS Inc. | 0.02% | 712 | $193K | No change |
| HTLF Heartland Financial USA Inc. | 0.02% | 3,351 | $190K | Reduce -47.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 2,246 | $187K | Reduce -69.1% |
| FTCS First Trust Capital Strength | 0.02% | 1,828 | $166K | Reduce -32.5% |
| VZ Verizon Communications Inc. | 0.02% | 3,643 | $164K | Reduce -3.4% |
| NEM Newmont Corp. | 0.02% | 3,000 | $160K | No change |
| HSY The Hershey Co. | 0.02% | 832 | $160K | No change |
| WTW Willis Towers Watson PLC | 0.01% | 500 | $147K | Reduce -13.0% |
| PNC PNC Financial Services Group | 0.01% | 785 | $145K | No change |
| SPIP SS SPDR P Tips ETF | 0.01% | 5,435 | $143K | Reduce -41.4% |
| MCO Moody's Corp. | 0.01% | 300 | $142K | No change |
| ITW Illinois Tool Works | 0.01% | 533 | $140K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 9,500 | $140K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 1,616 | $135K | No change |
| RFV Invesco S&P Midcap 400 Pure | 0.01% | 1,138 | $135K | No change |
| OTTR Otter Tail Corp. | 0.01% | 1,715 | $134K | No change |
| SNY Sanofi-ADR | 0.01% | 2,323 | $134K | Reduce -29.6% |
| DAL Delta Air Lines Inc. | 0.01% | 2,624 | $133K | No change |
| PFG Principal Financial Group | 0.01% | 1,532 | $132K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 1,365 | $131K | No change |
| T AT&T Inc. | 0.01% | 5,638 | $124K | Add +18.1% |
| EIX Edison International | 0.01% | 1,373 | $120K | No change |
| COP Conocophillips | 0.01% | 1,114 | $117K | Add +0.6% |
| PSA Public Storage | 0.01% | 321 | $117K | No change |
| SPSC SPS Commerce Inc. | 0.01% | 600 | $117K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 2,250 | $114K | No change |
| O Realty Income Corp. | 0.01% | 1,780 | $113K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 181 | $112K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 244 | $110K | No change |
| HPQ HP Inc. | 0.01% | 2,982 | $107K | Add +4.2% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 1,017 | $106K | Add +24.3% |
| NEE Nextera Energy Inc. | 0.01% | 1,233 | $104K | Reduce -3.5% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 578 | $104K | No change |
| TRI Thomson Reuters Corp. | 0.01% | 602 | $103K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 455 | $101K | Reduce -5.2% |
| GS Goldman Sachs Group Inc. | 0.01% | 202 | $100K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 1,500 | $99K | Reduce -11.8% |
| CAT Caterpillar Inc. | 0.01% | 246 | $96K | No change |
| L Loews Corp. | 0.01% | 1,200 | $95K | No change |
| ADP Automatic Data Processing | 0.01% | 339 | $94K | Reduce -7.6% |
| TT Trane Technologies PLC | 0.01% | 240 | $93K | Add +71.4% |
| XLK SS Technology Select Sector | 0.01% | 413 | $93K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 954 | $92K | Reduce -3.4% |
| VXF Vanguard Extended Market ETF | 0.01% | 504 | $92K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 3,706 | $91K | Add +812.8% |
| SOLV Solventum Corp. | 0.01% | 1,299 | $91K | Reduce -2.5% |
| STT State Street Corp. | 0.01% | 1,006 | $89K | No change |
| CARR Carrier Global Corp. | 0.01% | 1,104 | $89K | Reduce -6.8% |
| PHYS Sprott Physical Gold Trust | 0.01% | 4,296 | $88K | Add +749.0% |
| A Agilent Technologies Inc. | 0.01% | 582 | $86K | No change |
| PSX Phillips 66 | 0.01% | 655 | $86K | Reduce -2.7% |
| NSC Norfolk Southern Corp. | 0.01% | 346 | $86K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 1,182 | $85K | No change |
| GLW Corning Inc. | 0.01% | 1,867 | $84K | Reduce -3.5% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 446 | $84K | No change |
| PPG PPG Industries Inc. | 0.01% | 628 | $83K | No change |
| EXC Exelon Corp. | 0.01% | 2,046 | $83K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 786 | $82K | Reduce -30.8% |
| FDX FedEx Corp. | 0.01% | 296 | $81K | Reduce -10.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 559 | $80K | No change |
| SYY Sysco Corp. | 0.01% | 1,016 | $79K | No change |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.01% | 1,393 | $79K | Reduce -45.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 1,874 | $79K | Reduce -5.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 850 | $78K | No change |
| UNP Union Pacific Corp. | 0.01% | 307 | $76K | Reduce -22.9% |
| COR Cencora Inc. | 0.01% | 334 | $75K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 1,594 | $73K | Reduce -6.4% |
| HSIC Henry Schein Inc. | 0.01% | 1,000 | $73K | No change |
| PEG Public Service Enterprise GP | 0.01% | 800 | $71K | No change |
| BWB Bridgewater Bancshares Inc. | 0.01% | 5,000 | $71K | No change |
| B Barrick Gold Corp. | 0.01% | 3,556 | $71K | Add +0.1% |
| CSM Proshares Large Cap Core Plu | 0.01% | 1,050 | $69K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 117 | $68K | Reduce -20.9% |
| RELY Remitly Global Inc. | 0.01% | 5,000 | $67K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 1,116 | $67K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 826 | $66K | Reduce -9.3% |
| BA The Boeing Co. | 0.01% | 433 | $66K | Reduce -56.8% |
| UPS United Parcel Service Class B | 0.01% | 454 | $62K | No change |
| GD General Dynamics Corp. | 0.01% | 201 | $61K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 2,946 | $60K | Add +5.2% |
| BDX Becton Dickinson and Co. | 0.01% | 246 | $59K | No change |
| VST Vistra Corp. | 0.01% | 500 | $59K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 14 | $59K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 486 | $59K | No change |
| AXP American Express Co. | 0.01% | 214 | $58K | Reduce -78.8% |
| OTIS Otis Worldwide Corp. | 0.01% | 553 | $57K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 794 | $57K | No change |
| AOM iShares Core 40/60 Moderate | 0.01% | 1,260 | $57K | Add +0.4% |
| JCI Johnson Controls Internation | 0.01% | 727 | $56K | No change |
| STXF Strive 500 ETF | 0.01% | 1,490 | $55K | Add +15.7% |
| IWB iShares Russell 1000 ETF | 0.01% | 174 | $55K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 314 | $55K | No change |
| TYG Tortoise Energy Infrastruct | 0.01% | 1,372 | $54K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 715 | $53K | No change |
| AIQ Global X Art Intel & Tech | 0.01% | 1,410 | $52K | Reduce -22.8% |
| BHK BlackRock Core Bond Trust | 0.01% | 4,292 | $52K | No change |
| CB Chubb Ltd. | 0.01% | 179 | $52K | Reduce -2.7% |
| PHO Invesco Water Resources ETF | 0.01% | 725 | $51K | Add +11.7% |
| WMB Williams Cos Inc. | 0.01% | 1,120 | $51K | Reduce -12.9% |
| CCL Carnival Corp. | 0.01% | 2,750 | $51K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 1,207 | $50K | Reduce -61.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 186 | $50K | No change |
| AEP American Electric Power | 0.00% | 479 | $49K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 756 | $47K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 240 | $47K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 700 | $47K | No change |
| ACVF American Conservative Values | 0.00% | 1,081 | $47K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 435 | $47K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 291 | $46K | No change |
| DOW Dow Inc. | 0.00% | 843 | $46K | Reduce -4.8% |
| DFAI Dimensional International Co. | 0.00% | 1,448 | $46K | Add +0.4% |
| AMD Advanced Micro Devices | 0.00% | 280 | $46K | No change |
| USAC USA Compression Partners LP | 0.00% | 2,000 | $46K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 153 | $46K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 500 | $45K | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 760 | $45K | Reduce -11.1% |
| SCHB Schwab US Broad Market ETF | 0.00% | 664 | $44K | Add +82.4% |
| PHM Pultegroup Inc. | 0.00% | 300 | $43K | New |
| SO The Southern Co. | 0.00% | 472 | $43K | Reduce -6.7% |
| TTC Toro Co. | 0.00% | 489 | $42K | No change |
| FNB FNB Corp. | 0.00% | 3,000 | $42K | No change |
| STXE Strive Em Markets Ex-China | 0.00% | 1,342 | $41K | Reduce -8.9% |
| FAN First Trust Global Wind Ener | 0.00% | 2,251 | $41K | Add +8.7% |
| IWV iShares Russell 3000 ETF | 0.00% | 123 | $40K | No change |
| PII Polaris Inc. | 0.00% | 465 | $39K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 945 | $39K | No change |
| EPD Enterprise Products Partners | 0.00% | 1,323 | $39K | No change |
| WELL Welltower Inc. | 0.00% | 300 | $38K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 100 | $38K | No change |
| LIN Linde PLC | 0.00% | 79 | $38K | Reduce -14.1% |
| DHI D.R. Horton Inc. | 0.00% | 197 | $38K | Reduce -58.3% |
| ALG Alamo Group Inc. | 0.00% | 205 | $37K | New |
| TAN Invesco Solar ETF | 0.00% | 856 | $37K | Add +9.3% |
| VTR Ventas Inc. | 0.00% | 573 | $37K | No change |
| YUM Yum! Brands Inc. | 0.00% | 260 | $36K | No change |
| SYK Stryker Corp. | 0.00% | 100 | $36K | No change |
| SHEL Shell PLC-ADR | 0.00% | 547 | $36K | Add +16.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 2,000 | $36K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 461 | $36K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 555 | $36K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 364 | $35K | Reduce -7.4% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 301 | $35K | No change |
| CMI Cummins Inc. | 0.00% | 109 | $35K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 1,159 | $34K | Add +26.3% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 143 | $34K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 64 | $34K | No change |
| CONSOLIDATED COMM HLDGS INC | 0.00% | 7,184 | $33K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.00% | 295 | $33K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 118 | $32K | Add +555.6% |
| BBWI Bath & Body Works Inc. | 0.00% | 1,000 | $32K | No change |
| DUK Duke Energy Corp. | 0.00% | 276 | $32K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 224 | $32K | New |
| MET Metlife Inc. | 0.00% | 382 | $32K | No change |
| C Citigroup Inc. | 0.00% | 503 | $32K | No change |
| LNT Alliant Energy Corp. | 0.00% | 514 | $31K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 383 | $31K | Reduce -14.7% |
| EWJ iShares MSCI Japan ETF | 0.00% | 431 | $31K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 274 | $30K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 450 | $30K | No change |
| SABA Saba Capital Income & Opp II | 0.00% | 3,487 | $30K | Reduce -22.9% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 597 | $29K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 600 | $29K | No change |
| PGR Progressive Corp. | 0.00% | 115 | $29K | No change |
| BF.A Brown-Forman Corp. Class A | 0.00% | 591 | $28K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 1,000 | $28K | No change |
| VFVA Vanguard U.S. Value Factor | 0.00% | 233 | $28K | Reduce -16.2% |
| YUMC Yum China Holdings Inc. | 0.00% | 621 | $28K | Add +6.9% |
| ENSG The Ensign Group Inc. | 0.00% | 193 | $28K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 204 | $28K | No change |
| UL Unilever PLC | 0.00% | 424 | $28K | Reduce -16.4% |
| GEV GE Vernova Inc. | 0.00% | 108 | $28K | Reduce -1.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 351 | $27K | Reduce -78.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 1,900 | $27K | No change |
| STXD Strive 1000 Dividend Growth | 0.00% | 797 | $27K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 111 | $27K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 412 | $27K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 100 | $26K | No change |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 1,896 | $26K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 638 | $26K | Add +15.4% |
| GH Guardant Health Inc. | 0.00% | 1,141 | $26K | New |
| FDVV Fidelity High Dividend ETF | 0.00% | 502 | $25K | Add +18.1% |
| IHDG Wisdomtree International Hed | 0.00% | 555 | $25K | Add +0.2% |
| ABNB Airbnb Inc. Class A | 0.00% | 200 | $25K | No change |
| DFAC Dimensional US Core Equity 2 | 0.00% | 726 | $25K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 1,843 | $25K | No change |
| LRCX Lam Research Corp. | 0.00% | 30 | $24K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 400 | $24K | No change |
| ANSS Ansys Inc. | 0.00% | 76 | $24K | No change |
| AMCR Amcor PLC | 0.00% | 2,132 | $24K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 1,090 | $24K | New |
| ILCG iShares Morningstar Growth E | 0.00% | 279 | $23K | No change |
| IMOS Chipmos Technologies Inc.-ADR | 0.00% | 1,000 | $23K | No change |
| AVGO Broadcom Inc. | 0.00% | 130 | $22K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 197 | $22K | No change |
| PM Philip Morris International | 0.00% | 183 | $22K | Reduce -21.1% |
| CCJ Cameco Corp. | 0.00% | 463 | $22K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 99 | $22K | No change |
| CMS CMS Energy Corp. | 0.00% | 300 | $21K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 505 | $21K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 104 | $21K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 80 | $21K | No change |
| VFQY Vanguard U.S. Quality Factor | 0.00% | 144 | $21K | Add +19.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 250 | $21K | No change |
| PID Invesco International Divide | 0.00% | 1,025 | $20K | No change |
| VFMF Vanguard US Multifactor ETF | 0.00% | 154 | $20K | Add +20.3% |
| AORT Artivion Inc. | 0.00% | 750 | $20K | No change |
| OKE Oneok Inc. | 0.00% | 219 | $20K | No change |
| RY Royal Bank of Canada | 0.00% | 160 | $20K | No change |
| WTAI Wisdomtree AI and Innovation | 0.00% | 1,000 | $20K | No change |
| BEEM Beam Global | 0.00% | 4,000 | $20K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 185 | $20K | Reduce -4.2% |
| CHKP Check Point Software Tech | 0.00% | 100 | $19K | No change |
| HRL Hormel Foods Corp. | 0.00% | 595 | $19K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 150 | $19K | No change |
| JACK Jack in the Box Inc. | 0.00% | 400 | $19K | No change |
| AMT American Tower Corp. | 0.00% | 79 | $18K | No change |
| DLN Wisdomtree US Largecap Divid | 0.00% | 229 | $18K | Reduce -52.7% |
| FSP Franklin Street Properties C | 0.00% | 10,021 | $18K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 730 | $17K | No change |
| EVRG Evergy Inc. | 0.00% | 273 | $17K | No change |
| DBL Doubleline Opport Credit | 0.00% | 1,059 | $17K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 205 | $16K | No change |
| PFN PIMCO Income Strategy FD II | 0.00% | 2,162 | $16K | Add +3.0% |
| SW Smurfit Westrock PLC | 0.00% | 322 | $16K | New |
| SEE Sealed Air Corp. | 0.00% | 437 | $16K | No change |
| MS Morgan Stanley | 0.00% | 152 | $16K | No change |
| GAM General American Investors | 0.00% | 295 | $16K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 125 | $16K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 54 | $15K | No change |
| NTR Nutrien Ltd. | 0.00% | 310 | $15K | No change |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.00% | 511 | $15K | Reduce -11.0% |
| DD Dupont DE Nemours Inc. | 0.00% | 163 | $15K | Reduce -20.5% |
| HYFM Hydrofarm Hldgs Group Inc. | 0.00% | 20,900 | $14K | Reduce -29.9% |
| ARKK ARK Innovation ETF | 0.00% | 300 | $14K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 709 | $14K | No change |
| PIPR Piper Sandler Cos | 0.00% | 50 | $14K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 136 | $14K | No change |
| TRP TC Energy Corp. | 0.00% | 295 | $14K | No change |
| CNC Centene Corp. | 0.00% | 186 | $14K | No change |
| MCK McKesson Corp. | 0.00% | 28 | $14K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 200 | $14K | No change |
| GEHC GE Healthcare Technology | 0.00% | 145 | $14K | No change |
| NNN NNN REIT Inc. | 0.00% | 279 | $14K | No change |
| TER Teradyne Inc. | 0.00% | 100 | $13K | No change |
| MOS The Mosaic Co. | 0.00% | 500 | $13K | No change |
| GEL Genesis Energy L.P. | 0.00% | 1,000 | $13K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 350 | $13K | New |
| GM General Motors Co. | 0.00% | 293 | $13K | No change |
| STXK Strive Small-Cap ETF | 0.00% | 415 | $13K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 250 | $13K | New |
| BST BlackRock Science & Tech TR | 0.00% | 359 | $13K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 2,250 | $13K | No change |
| TRMB Trimble Inc. | 0.00% | 200 | $12K | New |
| ALB Albemarle Corp. | 0.00% | 130 | $12K | No change |
| CWEN Clearway Energy Inc. Class C | 0.00% | 400 | $12K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 26 | $12K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 123 | $12K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 91 | $12K | No change |
| ALAR Alarum Technologies Ltd.-ADR | 0.00% | 1,100 | $12K | New |
| TGTX TG Therapeutics Inc. | 0.00% | 500 | $12K | Add +66.7% |
| TLSA Tiziana Life Sciences Ltd. | 0.00% | 12,000 | $12K | No change |
| MO Altria Group Inc. | 0.00% | 225 | $11K | No change |
| TEL Te Connectivity PLC | 0.00% | 76 | $11K | No change |
| NPK National Presto Inds Inc. | 0.00% | 150 | $11K | No change |
| AEE Ameren Corporation | 0.00% | 128 | $11K | No change |
| CAG Conagra Brands Inc. | 0.00% | 341 | $11K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 154 | $11K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 142 | $11K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 90 | $11K | New |
| PCAR Paccar Inc. | 0.00% | 109 | $11K | No change |
| NRG NRG Energy Inc. | 0.00% | 114 | $10K | No change |
| GPN Global Payments Inc. | 0.00% | 100 | $10K | No change |
| IFRA iShares US Infrastructure | 0.00% | 215 | $10K | Add +0.5% |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 140 | $10K | No change |
| EBAY eBay Inc. | 0.00% | 151 | $10K | No change |
| CTVA Corteva Inc. | 0.00% | 163 | $10K | No change |
| VDE Vanguard Energy ETF | 0.00% | 78 | $10K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 1,450 | $10K | No change |
| ETN Eaton Corp. PLC | 0.00% | 28 | $9K | No change |
| DG Dollar General Corp. | 0.00% | 109 | $9K | Add +13.5% |
| ARCC Ares Capital Corp. | 0.00% | 440 | $9K | Add +178.5% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1,000 | $9K | No change |
| CVRX CVRX Inc. | 0.00% | 1,000 | $9K | New |
| XLF SS Financial Select Sector | 0.00% | 193 | $9K | Reduce -17.9% |
| VSXY Victoria's Secret & Co. | 0.00% | 333 | $9K | No change |
| WDAY Workday Inc. Class A | 0.00% | 35 | $9K | No change |
| NI Nisource Inc. | 0.00% | 244 | $8K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 77 | $8K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 794 | $8K | Add +13.4% |
| ETSY Etsy Inc. | 0.00% | 150 | $8K | Reduce -50.0% |
| BAX Baxter International Inc. | 0.00% | 219 | $8K | No change |
| HIW Highwoods Properties Inc. | 0.00% | 247 | $8K | New |
| DCI Donaldson Co. Inc. | 0.00% | 112 | $8K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 195 | $8K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 80 | $8K | No change |
| COF Capital One Financial Corp. | 0.00% | 53 | $8K | New |
| FMC FMC Corp. | 0.00% | 120 | $8K | No change |
| ADBE Adobe Inc. | 0.00% | 15 | $8K | No change |
| NSA National Storage Affiliates | 0.00% | 160 | $8K | New |
| GENZ Vaneck Digital Native Econom | 0.00% | 172 | $8K | Reduce -3.9% |
| PRU Prudential Financial Inc. | 0.00% | 62 | $8K | No change |
| ETR Entergy Corp. | 0.00% | 57 | $8K | New |
| HASI Ha Sustainable Infrastructur | 0.00% | 217 | $7K | New |
| ITT Itt Inc. | 0.00% | 50 | $7K | Reduce -46.8% |
| MAA Mid-America Apartment Comm | 0.00% | 47 | $7K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 111 | $7K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 125 | $7K | No change |
| DVN Devon Energy Corp. | 0.00% | 189 | $7K | No change |
| MYI BlackRock Muniyield QLTY III | 0.00% | 615 | $7K | New |
| EXCHANGE TRADED CONCEPTS TRU | 0.00% | 550 | $7K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 118 | $7K | Add +15.7% |
| PBA Pembina Pipeline Corp. | 0.00% | 174 | $7K | New |
| OMC Omnicom Group | 0.00% | 69 | $7K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 442 | $7K | No change |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 193 | $7K | New |
| DLTR Dollar Tree Inc. | 0.00% | 100 | $7K | New |
| AVB Avalonbay Communities Inc. | 0.00% | 31 | $7K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 86 | $7K | No change |
| GSY Invesco Ultra Short Duration | 0.00% | 137 | $7K | Add +1.5% |
| FVD First Trust Value Line DVD | 0.00% | 150 | $7K | No change |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 358 | $7K | New |
| FRT Federal Realty Invs Trust | 0.00% | 59 | $7K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 67 | $7K | New |
| GPC Genuine Parts Co. | 0.00% | 48 | $7K | No change |
| CATX Perspective Therapeutics Inc. | 0.00% | 500 | $7K | No change |
| UGI Ugi Corp. | 0.00% | 266 | $7K | New |
| ROST Ross Stores Inc. | 0.00% | 44 | $7K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 206 | $7K | No change |
| AY Atlantica Sustainable Infras | 0.00% | 300 | $7K | No change |
| GAIN Gladstone Investment Corp. | 0.00% | 455 | $7K | New |
| SRE Sempra | 0.00% | 78 | $7K | No change |
| KLG WK Kellogg Co. | 0.00% | 379 | $6K | Reduce -38.4% |
| MAIN Main Street Capital Corp. | 0.00% | 129 | $6K | New |
| HTGC Hercules Capital Inc. | 0.00% | 329 | $6K | New |
| FMS Fresenius Medical Care-ADR | 0.00% | 301 | $6K | No change |
| WHR Whirlpool Corp. | 0.00% | 60 | $6K | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 276 | $6K | New |
| FLDR Fidelity Low Durat Fact ETF | 0.00% | 127 | $6K | Add +1.6% |
| PAGP Plains GP Holdings LP | 0.00% | 343 | $6K | New |
| CMCI Vaneck Cmci Commodity Strate | 0.00% | 250 | $6K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 123 | $6K | Add +0.8% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 150 | $6K | No change |
| INTU Intuit Inc. | 0.00% | 10 | $6K | No change |
| SPGI S&P Global Inc. | 0.00% | 12 | $6K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 122 | $6K | Add +1.7% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 129 | $6K | Add +76.7% |
| SRCL Stericycle Inc. | 0.00% | 100 | $6K | No change |
| PDP Invesco Dorsey Wright Moment | 0.00% | 59 | $6K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 60 | $6K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 59 | $6K | No change |
| CLFD Clearfield Inc. | 0.00% | 150 | $6K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 100 | $6K | No change |
| FTSM First Trust Enh Short Mat FD | 0.00% | 95 | $6K | Add +1.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 94 | $6K | No change |
| QT IMAGING HLDGS INC | 0.00% | 7,872 | $6K | No change |
| INGR Ingredion Inc. | 0.00% | 40 | $5K | No change |
| BTI British American Tob-SP ADR | 0.00% | 150 | $5K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 215 | $5K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 40 | $5K | Reduce -47.4% |
| VRSK Verisk Analytics Inc. | 0.00% | 20 | $5K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 41 | $5K | New |
| VAW Vanguard Materials ETF | 0.00% | 24 | $5K | New |
| CGMU Cap Group Municipal Income | 0.00% | 184 | $5K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 31 | $5K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 22 | $5K | Reduce -96.7% |
| DXC DXC Technology Co. | 0.00% | 239 | $5K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 38 | $5K | New |
| DRLL Strive US Energy ETF | 0.00% | 172 | $5K | Reduce -51.3% |
| PAYX Paychex Inc. | 0.00% | 36 | $5K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 27 | $5K | New |
| TSCO Tractor Supply Company | 0.00% | 16 | $5K | No change |
| SMR Nuscale Power Corp. | 0.00% | 400 | $5K | No change |
| ADI Analog Devices Inc. | 0.00% | 20 | $5K | Reduce -68.3% |
| EMN Eastman Chemical Co. | 0.00% | 40 | $4K | No change |
| RIG Transocean Ltd. | 0.00% | 1,000 | $4K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 20 | $4K | No change |
| DFAX Dimensional World Ex US Core | 0.00% | 152 | $4K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $4K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 150 | $4K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 200 | $4K | No change |
| FTNT Fortinet Inc. | 0.00% | 50 | $4K | No change |
| OGN Organon & Co. | 0.00% | 196 | $4K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 118 | $4K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 38 | $4K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 69 | $4K | No change |
| ZTEKF Zentek Ltd. | 0.00% | 5,000 | $4K | No change |
| MSCI MSCI Inc. | 0.00% | 6 | $3K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 29 | $3K | No change |
| MCY Mercury General Corp. | 0.00% | 53 | $3K | No change |
| FTV Fortive Corp. | 0.00% | 41 | $3K | No change |
| XYZ Block Inc. | 0.00% | 47 | $3K | No change |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | No change |
| BP BP PLC-Spons ADR | 0.00% | 99 | $3K | Add +62.3% |
| KMI Kinder Morgan Inc. | 0.00% | 130 | $3K | No change |
| ALL Allstate Corp. | 0.00% | 15 | $3K | No change |
| DT Dynatrace Inc. | 0.00% | 53 | $3K | No change |
| FHN First Horizon Corp. | 0.00% | 180 | $3K | No change |
| FOX Fox Corp. Class B | 0.00% | 72 | $3K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 8 | $3K | No change |
| EBS Emergent Biosolutions Inc. | 0.00% | 328 | $3K | No change |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 1,090 | $3K | New |
| CLX Clorox Company | 0.00% | 16 | $3K | No change |
| ELV Elevance Health Inc. | 0.00% | 5 | $3K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 9 | $2K | No change |
| WST West Pharmaceutical Services | 0.00% | 8 | $2K | No change |
| IDA Idacorp Inc. | 0.00% | 23 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 286 | $2K | Add +71.3% |
| EG Everest Group Ltd. | 0.00% | 6 | $2K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 15 | $2K | No change |
| D Dominion Energy Inc. | 0.00% | 40 | $2K | New |
| FBIN Fortune Brands Innovations I | 0.00% | 25 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 12 | $2K | No change |
| CBUS Cibus Inc. | 0.00% | 662 | $2K | No change |
| NUE Nucor Corp. | 0.00% | 14 | $2K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 9 | $2K | No change |
| NGVT Ingevity Corp. | 0.00% | 53 | $2K | New |
| HES Hess Corp. | 0.00% | 15 | $2K | No change |
| SNOW Snowflake Inc. | 0.00% | 17 | $2K | No change |
| RBC RBC Bearings Inc. | 0.00% | 6 | $2K | No change |
| VSTO Vista Outdoor Inc. | 0.00% | 44 | $2K | No change |
| LAR Lithium Americas Argentina C | 0.00% | 500 | $2K | No change |
| ADNT Adient PLC | 0.00% | 72 | $2K | No change |
| MORN Morningstar Inc. | 0.00% | 5 | $2K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 27 | $2K | Add +17.4% |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 393 | $2K | No change |
| DTE DTE Energy Company | 0.00% | 12 | $2K | No change |
| EAOA iShares ESG Aware 80/20 Aggr | 0.00% | 41 | $2K | Reduce -93.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 3 | $1K | No change |
| LAC Lithium Americas Corp. | 0.00% | 500 | $1K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 54 | $1K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 15 | $1K | No change |
| IBP Installed Building Products | 0.00% | 5 | $1K | No change |
| VTRS Viatris Inc. | 0.00% | 106 | $1K | Add +8.2% |
| JRS Nuveen Real Estate Income | 0.00% | 132 | $1K | New |
| ACB Aurora Cannabis Inc. | 0.00% | 200 | $1K | Reduce -2.9% |
| VVV Valvoline Inc. | 0.00% | 28 | $1K | No change |
| RF Regions Financial Corp. | 0.00% | 50 | $1K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $1K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 4 | $1K | No change |
| FUN Six Flags Entertainment Corp. | 0.00% | 27 | $1K | New |
| VRTS Virtus Investment Partners | 0.00% | 5 | $1K | No change |
| GTX Garrett Motion Inc. | 0.00% | 120 | $982 | No change |
| TCMD Tactile Systems Technology I | 0.00% | 62 | $906 | No change |
| AA Alcoa Corp. | 0.00% | 22 | $849 | New |
| KHC The Kraft Heinz Co. | 0.00% | 23 | $808 | No change |
| CNQ Canadian Natural Resources | 0.00% | 22 | $731 | No change |
| EMBC Embecta Corp. | 0.00% | 49 | $691 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 15 | $676 | No change |
| PCTY Paylocity Holding Corp. | 0.00% | 4 | $660 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 87 | $618 | No change |
| VNT Vontier Corp. | 0.00% | 16 | $540 | No change |
| ULCC Frontier Group Holdings Inc. | 0.00% | 100 | $535 | No change |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 85 | $527 | No change |
| BTU Peabody Energy Corp. | 0.00% | 18 | $478 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 17 | $391 | No change |
| BYND Beyond Meat Inc. | 0.00% | 40 | $272 | No change |
| ZIMV Zimvie Inc. | 0.00% | 15 | $239 | No change |
| ONCY Oncolytics Biotech Inc. | 0.00% | 210 | $183 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 2 | $94 | No change |
| WORKHORSE GROUP INC | 0.00% | 28 | $25 | No change |
| PLUM ACQUISITION CORP III | 0.00% | 1 | $11 | No change |
| CHECK CAP LTD | 0.00% | 5 | $7 | No change |
| NXU INC | 0.00% | 1 | $1 | No change |