| IVV iShares Core S&P 500 ETF | 12.88% | 221,167 | $124.3M | Reduce -17.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.75% | 2,053,058 | $74.8M | Reduce -5.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.21% | 758,389 | $69.6M | Add +16191.9% |
| MOAT Vaneck Morningstar Wide Moat | 5.93% | 649,504 | $57.2M | Reduce -20.8% |
| IJH iShares Core S&P Midcap ETF | 4.81% | 794,715 | $46.4M | Add +3.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.42% | 833,243 | $42.6M | Add +9.2% |
| SPEM State Street SP PTF Em ETF | 4.12% | 1,010,439 | $39.8M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.50% | 90,922 | $33.7M | Add +8.4% |
| AFL Aflac Inc. | 2.50% | 216,612 | $24.1M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 2.40% | 455,580 | $23.2M | Add +8.8% |
| SCHD Schwab US DVD Equity ETF | 2.33% | 804,897 | $22.5M | Reduce -4.8% |
| VIG Vanguard Dividend Apprec ETF | 2.05% | 102,119 | $19.8M | Reduce -15.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.99% | 238,751 | $19.2M | Reduce -5.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.68% | 448,764 | $16.2M | Reduce -19.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.62% | 384,094 | $15.7M | Reduce -27.2% |
| VWO Vanguard Ftse Emerging Marke | 1.43% | 304,456 | $13.8M | Add +3.9% |
| IJR iShares Core S&P Small-Cap E | 1.25% | 114,860 | $12.0M | Reduce -1.5% |
| APG Api Group Corp. | 1.18% | 317,650 | $11.4M | Reduce -1.6% |
| PRF Invesco Rafi US 1000 ETF | 1.04% | 247,768 | $10.0M | Reduce -12.1% |
| MSFT Microsoft Corp. | 1.02% | 26,161 | $9.8M | Add +0.7% |
| IAU iShares Gold Trust | 0.98% | 160,052 | $9.4M | Reduce -3.6% |
| VIGI Vanguard Int Div App Indx FD | 0.98% | 113,638 | $9.4M | Reduce -8.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.94% | 117,815 | $9.1M | Reduce -7.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.92% | 111,675 | $8.9M | Reduce -4.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.86% | 32,446 | $8.3M | Add +5.5% |
| IVLU iShares MSCI International V | 0.85% | 271,981 | $8.2M | Reduce -19.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.82% | 30,663 | $7.9M | Add +12.9% |
| AAPL Apple Inc. | 0.70% | 30,399 | $6.8M | Reduce -1.0% |
| GLDM SPDR Gold Minishares Trust | 0.64% | 100,282 | $6.2M | Reduce -14.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.63% | 73,118 | $6.1M | Reduce -2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.61% | 119,422 | $5.9M | Reduce -3.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.57% | 108,263 | $5.5M | Reduce -28.0% |
| ESGD iShares Trust iShares ESG Aw | 0.55% | 64,417 | $5.3M | Reduce -5.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.53% | 65,853 | $5.1M | No change |
| GGG Graco Inc. | 0.47% | 54,441 | $4.5M | No change |
| AVEM Avantis Emerging Markets Eq | 0.46% | 73,398 | $4.4M | Reduce -16.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.45% | 36,420 | $4.4M | Reduce -2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 54,410 | $4.3M | Reduce -0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.42% | 25,367 | $4.1M | Reduce -3.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.41% | 81,522 | $4.0M | Reduce -14.8% |
| XVV iShares ESG Select Screened | 0.39% | 87,589 | $3.7M | Reduce -7.4% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.35% | 86,388 | $3.4M | Add +10.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 55,637 | $3.4M | Reduce -3.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 31,476 | $3.1M | Reduce -17.2% |
| DON Wisdomtree US Midcap Dividen | 0.32% | 62,960 | $3.1M | Reduce -11.6% |
| DFEM Dimensional Emrg MRKT Core | 0.32% | 116,985 | $3.1M | Reduce -12.9% |
| EAGG iShares ESG Aware US Aggrega | 0.32% | 64,876 | $3.1M | Add +11.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 10,344 | $2.8M | Add +0.6% |
| MDT Medtronic PLC | 0.27% | 28,560 | $2.6M | Reduce -0.0% |
| VGT Vanguard Info Tech ETF | 0.26% | 4,575 | $2.5M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.25% | 4,619 | $2.4M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 3 | $2.4M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 33,320 | $2.2M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.22% | 11,189 | $2.1M | Reduce -7.1% |
| AMAT Applied Materials Inc. | 0.22% | 14,589 | $2.1M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.22% | 8,626 | $2.1M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 3,635 | $2.0M | Add +8.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 8,880 | $2.0M | Add +13.1% |
| ABBV Abbvie Inc. | 0.20% | 9,296 | $1.9M | Add +2.5% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 38,111 | $1.9M | Reduce -11.3% |
| JHMM John Hancock Multi Fact Mid | 0.20% | 32,821 | $1.9M | Reduce -0.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.19% | 22,350 | $1.9M | Reduce -35.8% |
| DES Wisdomtree US Smallcap Divid | 0.18% | 54,414 | $1.7M | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.18% | 10,287 | $1.7M | Add +1.0% |
| ABT Abbott Laboratories | 0.18% | 12,858 | $1.7M | Reduce -2.5% |
| INTC Intel Corp. | 0.17% | 71,420 | $1.6M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.17% | 10,306 | $1.6M | Add +0.1% |
| IDV iShares International Select | 0.17% | 51,777 | $1.6M | Reduce -15.4% |
| MCD McDonald's Corp. | 0.16% | 4,987 | $1.6M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.16% | 10,115 | $1.6M | No change |
| NVDA Nvidia Corp. | 0.16% | 14,230 | $1.5M | Add +13.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 15,451 | $1.5M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.16% | 9,758 | $1.5M | Reduce -2.6% |
| AVUV Avantis US Small Cap Value | 0.15% | 16,775 | $1.5M | Reduce -18.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.15% | 41,335 | $1.4M | Reduce -6.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.13% | 21,858 | $1.3M | Add +9.8% |
| PWV Invesco Large Cap Value ETF | 0.13% | 21,265 | $1.3M | Reduce -16.2% |
| MUB iShares National Muni Bond E | 0.13% | 11,498 | $1.2M | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.12% | 51,814 | $1.2M | Reduce -6.7% |
| BBY Best Buy Co. Inc. | 0.12% | 16,000 | $1.2M | No change |
| SCHW Schwab (charles) Corp. | 0.12% | 14,923 | $1.2M | Reduce -2.3% |
| CRM Salesforce Inc. | 0.12% | 4,327 | $1.2M | Add +145.4% |
| XOM Exxon Mobil Corp. | 0.12% | 9,449 | $1.1M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.11% | 1,794 | $1.0M | Reduce -10.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 13,349 | $1.0M | Reduce -2.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 12,765 | $1.0M | Reduce -31.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.10% | 7,663 | $954K | Reduce -5.8% |
| MOTI Vaneck Mstar Int Moat ETF | 0.10% | 28,509 | $949K | Reduce -19.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 3,844 | $940K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 15,163 | $936K | Reduce -9.7% |
| KO The Coca-Cola Co. | 0.09% | 12,662 | $907K | Reduce -5.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.09% | 35,616 | $890K | Reduce -16.5% |
| ORCL Oracle Corp. | 0.09% | 6,267 | $876K | Add +1.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 16,935 | $861K | No change |
| IVW iShares S&P 500 Growth ETF | 0.09% | 9,088 | $844K | Reduce -0.5% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.09% | 21,816 | $821K | Reduce -13.4% |
| DE Deere & Co. | 0.08% | 1,722 | $808K | Reduce -4.2% |
| DEM Wisdomtree Emerging Markets | 0.08% | 18,964 | $798K | Reduce -11.6% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 7,074 | $789K | Reduce -8.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 18,896 | $789K | Reduce -0.6% |
| JHEM John Hancock Multi Em MRK Et | 0.08% | 29,343 | $782K | Reduce -2.7% |
| JHSC John Hancock Multi Small Cap | 0.08% | 20,346 | $758K | Reduce -7.8% |
| INFL Horizon Kinetics Infl Benef | 0.08% | 18,581 | $755K | Reduce -16.8% |
| CVX Chevron Corp. | 0.08% | 4,515 | $755K | Add +4.0% |
| GIS General Mills Inc. | 0.08% | 12,533 | $749K | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.08% | 4,391 | $748K | Reduce -1.5% |
| MMM 3M Co. | 0.08% | 5,011 | $736K | Reduce -6.6% |
| TRV The Travelers Cos Inc. | 0.08% | 2,768 | $732K | Reduce -8.3% |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 6,319 | $726K | Reduce -13.3% |
| IEMG iShares Core MSCI Emerging | 0.08% | 13,423 | $724K | Reduce -1.8% |
| V Visa Inc. Class A | 0.07% | 2,009 | $704K | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.07% | 15,104 | $694K | No change |
| BSX Boston Scientific Corp. | 0.07% | 6,863 | $692K | No change |
| BLK BlackRock Inc. | 0.07% | 702 | $664K | No change |
| WFC Wells Fargo & Co. | 0.07% | 9,130 | $655K | Reduce -17.1% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 7,602 | $647K | Reduce -0.8% |
| SMOG Vaneck Low Carbon Energy ETF | 0.07% | 6,389 | $646K | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 0.07% | 7,806 | $638K | Add +8.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,313 | $616K | Add +29.2% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 6,273 | $614K | Reduce -8.5% |
| IWM iShares Russell 2000 ETF | 0.06% | 3,003 | $599K | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,145 | $589K | Reduce -8.1% |
| PEP Pepsico Inc. | 0.06% | 3,877 | $581K | Reduce -6.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 5,781 | $563K | Reduce -5.5% |
| HD Home Depot Inc. | 0.06% | 1,494 | $548K | Add +2.8% |
| HON Honeywell International Inc. | 0.06% | 2,563 | $543K | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.05% | 5,695 | $511K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 6,621 | $507K | Reduce -8.0% |
| MDY State Street SPDR S&P Midcap | 0.05% | 943 | $503K | Reduce -2.3% |
| GILD Gilead Sciences Inc. | 0.05% | 4,420 | $495K | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.05% | 3,562 | $467K | No change |
| FSLR First Solar Inc. | 0.05% | 3,523 | $445K | Add +7.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 5,217 | $438K | Reduce -24.4% |
| PSO Pearson PLC-Sponsored ADR | 0.05% | 27,275 | $437K | Add +7.0% |
| NKE Nike Inc. Class B | 0.04% | 6,761 | $429K | Reduce -32.7% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 4,193 | $422K | Reduce -14.5% |
| EMR Emerson Electric Co. | 0.04% | 3,685 | $404K | Add +3.8% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.04% | 11,076 | $402K | Reduce -35.2% |
| CI The Cigna Group | 0.04% | 1,221 | $402K | No change |
| FAST Fastenal Co. | 0.04% | 5,026 | $390K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 1,078 | $389K | No change |
| CELC Celcuity Inc. | 0.04% | 38,091 | $385K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 6,079 | $371K | Add +3.0% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,868 | $369K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.04% | 443 | $366K | Reduce -11.2% |
| SLV iShares Silver Trust | 0.04% | 11,445 | $355K | No change |
| CSX CSX Corp. | 0.04% | 11,786 | $347K | Add +9.3% |
| MA Mastercard Inc. Class A | 0.04% | 621 | $340K | Reduce -6.0% |
| TGT Target Corp. | 0.04% | 3,251 | $339K | Reduce -1.5% |
| ECL Ecolab Inc. | 0.04% | 1,330 | $337K | Reduce -10.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 5,188 | $333K | Reduce -4.3% |
| CVS CVS Health Corp. | 0.03% | 4,771 | $323K | Reduce -12.3% |
| ENB Enbridge Inc. | 0.03% | 7,154 | $317K | Reduce -5.8% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,681 | $316K | No change |
| TSLA Tesla Inc. | 0.03% | 1,212 | $314K | Reduce -8.9% |
| USB US Bancorp | 0.03% | 7,174 | $303K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 2,985 | $301K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,732 | $299K | Reduce -16.4% |
| GLD SPDR Gold Shares | 0.03% | 980 | $282K | No change |
| COST Costco Wholesale Corp. | 0.03% | 297 | $281K | Add +5.3% |
| ALE Allete Inc. | 0.03% | 4,266 | $280K | Reduce -19.5% |
| BX Blackstone Inc. | 0.03% | 1,982 | $277K | Reduce -12.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 2,673 | $274K | Reduce -6.0% |
| XEL Xcel Energy Inc. | 0.03% | 3,845 | $272K | Reduce -4.3% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.03% | 4,806 | $265K | No change |
| FISV Fiserv Inc. | 0.03% | 1,138 | $251K | No change |
| ACN Accenture PLC Class A | 0.03% | 802 | $250K | Reduce -7.0% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 6,402 | $246K | Reduce -17.9% |
| PSL Invesco Dorsey Wright Consum | 0.02% | 2,154 | $233K | Reduce -11.5% |
| GNR State Street SPDR S&P Global | 0.02% | 4,328 | $230K | Reduce -4.0% |
| AMGN Amgen Inc. | 0.02% | 731 | $228K | No change |
| XLV SS Health Care Select Sector | 0.02% | 1,545 | $226K | Reduce -3.4% |
| SBUX Starbucks Corp. | 0.02% | 2,232 | $219K | Reduce -4.6% |
| VTIP Vanguard Short-Term Tips | 0.02% | 4,271 | $213K | Add +8.3% |
| PSX Phillips 66 | 0.02% | 1,674 | $207K | Add +155.6% |
| PFE Pfizer Inc. | 0.02% | 7,915 | $201K | No change |
| PRN Invesco Dorsey Wright Indus | 0.02% | 1,422 | $196K | Reduce -4.4% |
| AWK American Water Works Co. Inc. | 0.02% | 1,283 | $189K | Reduce -5.0% |
| UMBF Umb Financial Corp. | 0.02% | 1,841 | $186K | New |
| CDNS Cadence Design SYS Inc. | 0.02% | 712 | $181K | No change |
| CEG Constellation Energy | 0.02% | 897 | $181K | Add +5.9% |
| WMT Walmart Inc. | 0.02% | 2,052 | $180K | Reduce -21.4% |
| TXN Texas Instruments Inc. | 0.02% | 995 | $179K | Add +2.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 2,563 | $174K | Reduce -5.7% |
| VZ Verizon Communications Inc. | 0.02% | 3,627 | $165K | No change |
| T AT&T Inc. | 0.02% | 5,424 | $153K | Add +0.6% |
| RTX RTX Corp. | 0.02% | 1,132 | $150K | Reduce -32.0% |
| OTTR Otter Tail Corp. | 0.02% | 1,830 | $147K | Add +6.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 2,250 | $147K | No change |
| NEM Newmont Corp. | 0.01% | 3,000 | $145K | No change |
| SPIP SS SPDR P Tips ETF | 0.01% | 5,435 | $143K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 1,313 | $143K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 9,500 | $143K | No change |
| HSY The Hershey Co. | 0.01% | 832 | $142K | No change |
| PNC PNC Financial Services Group | 0.01% | 785 | $138K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 1,986 | $138K | No change |
| COP Conocophillips | 0.01% | 1,286 | $135K | Add +16.2% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 1,623 | $133K | Add +0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 1,689 | $132K | No change |
| SNY Sanofi-ADR | 0.01% | 2,323 | $129K | No change |
| MCO Moody's Corp. | 0.01% | 275 | $128K | Reduce -8.3% |
| ITW Illinois Tool Works | 0.01% | 513 | $127K | No change |
| WTW Willis Towers Watson PLC | 0.01% | 375 | $127K | Reduce -25.0% |
| RFV Invesco S&P Midcap 400 Pure | 0.01% | 1,091 | $125K | Reduce -4.1% |
| PFG Principal Financial Group | 0.01% | 1,432 | $121K | Reduce -6.5% |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 2,591 | $118K | No change |
| CAT Caterpillar Inc. | 0.01% | 339 | $112K | Add +41.8% |
| GS Goldman Sachs Group Inc. | 0.01% | 202 | $110K | No change |
| L Loews Corp. | 0.01% | 1,200 | $110K | No change |
| FDX FedEx Corp. | 0.01% | 446 | $109K | Add +50.7% |
| MSI Motorola Solutions Inc. | 0.01% | 244 | $107K | No change |
| BA The Boeing Co. | 0.01% | 620 | $106K | Add +29.2% |
| TRI Thomson Reuters Corp. | 0.01% | 602 | $104K | No change |
| RELY Remitly Global Inc. | 0.01% | 5,000 | $104K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 4,296 | $103K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 1,381 | $103K | Add +16.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 1,082 | $101K | Add +27.3% |
| CEF Sprott Physical Gold and Sil | 0.01% | 3,400 | $97K | Reduce -8.3% |
| PSA Public Storage | 0.01% | 321 | $96K | No change |
| EXC Exelon Corp. | 0.01% | 2,046 | $94K | No change |
| NEE Nextera Energy Inc. | 0.01% | 1,313 | $93K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 3,716 | $93K | Reduce -8.7% |
| COR Cencora Inc. | 0.01% | 334 | $93K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 536 | $92K | Reduce -7.3% |
| STT State Street Corp. | 0.01% | 1,006 | $90K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 181 | $90K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 446 | $89K | No change |
| ADP Automatic Data Processing | 0.01% | 289 | $88K | No change |
| XLK SS Technology Select Sector | 0.01% | 416 | $86K | Add +0.7% |
| BIIB Biogen Inc. | 0.01% | 626 | $86K | Reduce -27.7% |
| GLW Corning Inc. | 0.01% | 1,867 | $85K | No change |
| HPQ HP Inc. | 0.01% | 2,982 | $83K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 346 | $82K | No change |
| EIX Edison International | 0.01% | 1,373 | $81K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 465 | $80K | No change |
| SPSC SPS Commerce Inc. | 0.01% | 600 | $80K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 559 | $80K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 796 | $79K | Reduce -47.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 1,874 | $78K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 255 | $78K | Add +46.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 308 | $78K | Reduce -8.3% |
| SYY Sysco Corp. | 0.01% | 1,016 | $76K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 305 | $76K | Reduce -40.0% |
| LMT Lockheed Martin Corp. | 0.01% | 162 | $72K | Add +38.5% |
| O Realty Income Corp. | 0.01% | 1,237 | $72K | Reduce -30.5% |
| BWB Bridgewater Bancshares Inc. | 0.01% | 5,000 | $69K | No change |
| B Barrick Gold Corp. | 0.01% | 3,556 | $69K | No change |
| PPG PPG Industries Inc. | 0.01% | 628 | $69K | No change |
| HSIC Henry Schein Inc. | 0.01% | 1,000 | $68K | No change |
| A Agilent Technologies Inc. | 0.01% | 582 | $68K | No change |
| WMB Williams Cos Inc. | 0.01% | 1,120 | $67K | No change |
| CSM Proshares Large Cap Core Plu | 0.01% | 1,050 | $67K | No change |
| PEG Public Service Enterprise GP | 0.01% | 800 | $66K | No change |
| CARR Carrier Global Corp. | 0.01% | 1,023 | $65K | Reduce -4.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 1,050 | $65K | Reduce -19.2% |
| BKNG Booking Holdings Inc. | 0.01% | 14 | $64K | No change |
| DOW Dow Inc. | 0.01% | 1,843 | $64K | Add +118.6% |
| UNP Union Pacific Corp. | 0.01% | 269 | $64K | Reduce -12.4% |
| IWV iShares Russell 3000 ETF | 0.01% | 193 | $61K | Add +56.9% |
| BDX Becton Dickinson and Co. | 0.01% | 264 | $60K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 363 | $60K | Add +16.0% |
| SYK Stryker Corp. | 0.01% | 160 | $60K | Add +60.0% |
| UPS United Parcel Service Class B | 0.01% | 538 | $59K | Add +18.5% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 635 | $59K | Reduce -23.8% |
| VST Vistra Corp. | 0.01% | 500 | $59K | No change |
| JCI Johnson Controls Internation | 0.01% | 727 | $58K | No change |
| AXP American Express Co. | 0.01% | 214 | $58K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 486 | $58K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 2,382 | $56K | No change |
| VKTX Viking Therapeutics Inc. | 0.01% | 2,300 | $56K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 2,067 | $55K | Reduce -16.6% |
| CB Chubb Ltd. | 0.01% | 179 | $54K | No change |
| USAC USA Compression Partners LP | 0.01% | 2,000 | $54K | No change |
| CCL Carnival Corp. | 0.01% | 2,750 | $54K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 1,116 | $54K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 1,443 | $53K | Add +21.0% |
| CL Colgate-Palmolive Co. | 0.01% | 565 | $53K | Reduce -28.1% |
| AEP American Electric Power | 0.01% | 479 | $52K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 2,409 | $52K | Add +20.9% |
| GD General Dynamics Corp. | 0.01% | 185 | $50K | Reduce -8.0% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.01% | 908 | $50K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 435 | $49K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 758 | $49K | Add +4.5% |
| GH Guardant Health Inc. | 0.01% | 1,141 | $49K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 715 | $49K | No change |
| AIQ Global X Art Intel & Tech | 0.01% | 1,327 | $48K | Reduce -3.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 500 | $48K | No change |
| TT Trane Technologies PLC | 0.00% | 140 | $47K | Reduce -41.7% |
| OTIS Otis Worldwide Corp. | 0.00% | 454 | $47K | Reduce -17.9% |
| DGRO iShares Core Dividend Growth | 0.00% | 756 | $47K | No change |
| BHK BlackRock Core Bond Trust | 0.00% | 4,292 | $47K | No change |
| ACVF American Conservative Values | 0.00% | 1,081 | $46K | No change |
| WELL Welltower Inc. | 0.00% | 300 | $46K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 1,053 | $46K | Reduce -27.3% |
| HPE Hewlett Packard Enterprise | 0.00% | 2,946 | $45K | No change |
| AOM iShares Core 40/60 Moderate | 0.00% | 1,035 | $45K | Reduce -20.8% |
| EEM iShares MSCI Emerging Market | 0.00% | 1,039 | $45K | Reduce -34.1% |
| AOR iShares Core 60/40 Balanced | 0.00% | 786 | $45K | Add +0.8% |
| EPD Enterprise Products Partners | 0.00% | 1,323 | $45K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 700 | $44K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 200 | $44K | New |
| ADBE Adobe Inc. | 0.00% | 115 | $44K | Add +360.0% |
| DFAI Dimensional International Co. | 0.00% | 1,380 | $43K | Add +0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 339 | $43K | No change |
| YUM Yum! Brands Inc. | 0.00% | 260 | $41K | No change |
| FNB FNB Corp. | 0.00% | 3,000 | $40K | No change |
| SO The Southern Co. | 0.00% | 437 | $40K | No change |
| SHEL Shell PLC-ADR | 0.00% | 547 | $40K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 5,000 | $40K | New |
| VTR Ventas Inc. | 0.00% | 573 | $39K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 168 | $39K | Add +147.1% |
| IVE iShares S&P 500 Value ETF | 0.00% | 200 | $38K | No change |
| PLUG Plug Power Inc. | 0.00% | 27,500 | $37K | New |
| LIN Linde PLC | 0.00% | 79 | $37K | No change |
| STXF Strive 500 ETF | 0.00% | 1,009 | $36K | Reduce -32.3% |
| NOC Northrop Grumman Corp. | 0.00% | 70 | $36K | No change |
| TTC Toro Co. | 0.00% | 489 | $36K | No change |
| GBCI Glacier Bancorp Inc. | 0.00% | 800 | $35K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 100 | $35K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 555 | $34K | Reduce -28.8% |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 600 | $34K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 229 | $34K | Reduce -27.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 408 | $34K | Reduce -68.3% |
| CNP Centerpoint Energy Inc. | 0.00% | 918 | $33K | No change |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 4,500 | $33K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 450 | $33K | No change |
| PGR Progressive Corp. | 0.00% | 115 | $33K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 550 | $32K | Reduce -31.4% |
| AIVL Wisdomtree US AI Enhanced Va | 0.00% | 295 | $32K | No change |
| GEV GE Vernova Inc. | 0.00% | 106 | $32K | Reduce -1.9% |
| YUMC Yum China Holdings Inc. | 0.00% | 621 | $32K | No change |
| STXE Strive Em Markets Ex-China | 0.00% | 1,163 | $32K | Reduce -8.5% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 267 | $31K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 2,000 | $31K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 446 | $31K | Add +3.5% |
| GSK GSK PLC-Spon ADR | 0.00% | 785 | $30K | Reduce -16.9% |
| SABA Saba Capital Income & Opp II | 0.00% | 3,487 | $30K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 1,000 | $30K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 461 | $30K | No change |
| FIBK First Interstate Bancsys-A | 0.00% | 1,000 | $29K | New |
| KMI Kinder Morgan Inc. | 0.00% | 1,000 | $29K | Add +669.2% |
| DD Dupont DE Nemours Inc. | 0.00% | 379 | $28K | Add +132.5% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 134 | $28K | Reduce -6.3% |
| DUK Duke Energy Corp. | 0.00% | 223 | $27K | Reduce -19.2% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 412 | $27K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 653 | $27K | Add +1.1% |
| VFVA Vanguard U.S. Value Factor | 0.00% | 233 | $27K | No change |
| XSW SS SPDR S&P Soft & Serv ETF | 0.00% | 163 | $26K | Reduce -18.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 351 | $26K | No change |
| PII Polaris Inc. | 0.00% | 630 | $26K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 2,253 | $26K | Reduce -25.2% |
| FDVV Fidelity High Dividend ETF | 0.00% | 511 | $25K | Add +0.8% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 1,896 | $25K | No change |
| DHI D.R. Horton Inc. | 0.00% | 197 | $25K | No change |
| ENSG The Ensign Group Inc. | 0.00% | 193 | $25K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 185 | $24K | No change |
| IHDG Wisdomtree International Hed | 0.00% | 560 | $24K | Add +0.2% |
| OLN Olin Corp. | 0.00% | 1,000 | $24K | New |
| ANSS Ansys Inc. | 0.00% | 76 | $24K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 150 | $24K | No change |
| WM Waste Management Inc. | 0.00% | 100 | $23K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 400 | $23K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 1,843 | $23K | No change |
| XLE SS Energy Select Sector | 0.00% | 244 | $23K | New |
| CHKP Check Point Software Tech | 0.00% | 100 | $23K | No change |
| CMS CMS Energy Corp. | 0.00% | 300 | $23K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 1,000 | $22K | No change |
| LRCX Lam Research Corp. | 0.00% | 300 | $22K | No change |
| AVGO Broadcom Inc. | 0.00% | 130 | $22K | No change |
| OKE Oneok Inc. | 0.00% | 219 | $22K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 197 | $22K | No change |
| OKLO Oklo Inc. | 0.00% | 1,000 | $22K | New |
| UL Unilever PLC | 0.00% | 359 | $21K | Reduce -15.3% |
| PM Philip Morris International | 0.00% | 134 | $21K | Reduce -26.8% |
| SWK Stanley Black & Decker Inc. | 0.00% | 274 | $21K | No change |
| ILCG iShares Morningstar Growth E | 0.00% | 256 | $21K | Reduce -8.2% |
| DFAC Dimensional US Core Equity 2 | 0.00% | 628 | $21K | Reduce -13.5% |
| AMCR Amcor PLC | 0.00% | 2,132 | $21K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 505 | $21K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 250 | $21K | No change |
| DHR Danaher Corp. | 0.00% | 100 | $21K | New |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 958 | $20K | Add +31.2% |
| BF.A Brown-Forman Corp. Class A | 0.00% | 591 | $20K | No change |
| TGTX TG Therapeutics Inc. | 0.00% | 500 | $20K | No change |
| VFMF Vanguard US Multifactor ETF | 0.00% | 155 | $20K | Add +0.7% |
| PID Invesco International Divide | 0.00% | 1,025 | $20K | No change |
| VFQY Vanguard U.S. Quality Factor | 0.00% | 145 | $19K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 245 | $19K | Reduce -36.0% |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 36,842 | $19K | No change |
| STXD Strive 1000 Dividend Growth | 0.00% | 588 | $19K | Reduce -26.2% |
| WTAI Wisdomtree AI and Innovation | 0.00% | 1,000 | $19K | No change |
| EVRG Evergy Inc. | 0.00% | 273 | $19K | No change |
| CMI Cummins Inc. | 0.00% | 59 | $18K | No change |
| AORT Artivion Inc. | 0.00% | 750 | $18K | No change |
| HRL Hormel Foods Corp. | 0.00% | 595 | $18K | No change |
| ALG Alamo Group Inc. | 0.00% | 102 | $18K | New |
| RY Royal Bank of Canada | 0.00% | 160 | $18K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 61 | $18K | Reduce -60.1% |
| FTCS First Trust Capital Strength | 0.00% | 199 | $18K | Reduce -82.7% |
| FSP Franklin Street Properties C | 0.00% | 10,021 | $18K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 93 | $18K | Reduce -16.2% |
| PFN PIMCO Income Strategy FD II | 0.00% | 2,288 | $17K | Add +2.9% |
| AMT American Tower Corp. | 0.00% | 79 | $17K | No change |
| IOO iShares Global 100 ETF | 0.00% | 178 | $17K | New |
| MET Metlife Inc. | 0.00% | 212 | $17K | No change |
| RUNN Running Oak Efficient GR ETF | 0.00% | 524 | $17K | New |
| IMOS Chipmos Technologies Inc.-ADR | 0.00% | 1,000 | $17K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 1,090 | $17K | No change |
| DBL Doubleline Opport Credit | 0.00% | 1,059 | $17K | No change |
| LNT Alliant Energy Corp. | 0.00% | 257 | $17K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 450 | $16K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 86 | $16K | Reduce -17.3% |
| FAN First Trust Global Wind Ener | 0.00% | 1,051 | $16K | Reduce -53.3% |
| GEL Genesis Energy L.P. | 0.00% | 1,000 | $16K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 125 | $16K | No change |
| DLN Wisdomtree US Largecap Divid | 0.00% | 193 | $15K | Reduce -6.3% |
| HAL Halliburton Co. | 0.00% | 599 | $15K | Add +505.1% |
| STZ Constellation Brands Inc. Class A | 0.00% | 80 | $15K | No change |
| VONV Vanguard Russell 1000 Value | 0.00% | 175 | $14K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 709 | $14K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 200 | $14K | No change |
| GM General Motors Co. | 0.00% | 305 | $14K | Add +4.1% |
| ARKK ARK Innovation ETF | 0.00% | 300 | $14K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 136 | $14K | No change |
| MO Altria Group Inc. | 0.00% | 225 | $14K | No change |
| MOS The Mosaic Co. | 0.00% | 500 | $14K | No change |
| NPK National Presto Inds Inc. | 0.00% | 150 | $13K | No change |
| TRMB Trimble Inc. | 0.00% | 200 | $13K | Add +100.0% |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 2,450 | $13K | New |
| TLSA Tiziana Life Sciences Ltd. | 0.00% | 12,000 | $13K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 50 | $13K | Reduce -7.4% |
| SEE Sealed Air Corp. | 0.00% | 437 | $13K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 26 | $13K | No change |
| CVRX CVRX Inc. | 0.00% | 1,000 | $12K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 618 | $12K | Add +58.5% |
| DVY iShares Select Dividend ETF | 0.00% | 91 | $12K | Reduce -55.4% |
| CWEN Clearway Energy Inc. Class C | 0.00% | 400 | $12K | No change |
| NNN NNN REIT Inc. | 0.00% | 279 | $12K | No change |
| BST BlackRock Science & Tech TR | 0.00% | 359 | $12K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 500 | $12K | No change |
| GEHC GE Healthcare Technology | 0.00% | 145 | $12K | No change |
| BLNK Blink Charging Co. | 0.00% | 12,400 | $11K | New |
| CNC Centene Corp. | 0.00% | 186 | $11K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1,000 | $11K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 51 | $11K | Reduce -48.5% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 91 | $11K | No change |
| NRG NRG Energy Inc. | 0.00% | 114 | $11K | No change |
| JACK Jack in the Box Inc. | 0.00% | 400 | $11K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 142 | $11K | No change |
| FIVN FIVE9 Inc. | 0.00% | 400 | $11K | New |
| TEL Te Connectivity PLC | 0.00% | 76 | $11K | No change |
| PCAR Paccar Inc. | 0.00% | 109 | $11K | No change |
| C Citigroup Inc. | 0.00% | 146 | $10K | Reduce -61.3% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 17,100 | $10K | New |
| CTVA Corteva Inc. | 0.00% | 163 | $10K | No change |
| EBAY eBay Inc. | 0.00% | 151 | $10K | No change |
| VDE Vanguard Energy ETF | 0.00% | 78 | $10K | No change |
| BALL Ball Corp. | 0.00% | 193 | $10K | New |
| MCHP Microchip Technology Inc. | 0.00% | 205 | $10K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 140 | $10K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 123 | $10K | No change |
| GPN Global Payments Inc. | 0.00% | 100 | $10K | No change |
| IFRA iShares US Infrastructure | 0.00% | 217 | $10K | Add +0.5% |
| NI Nisource Inc. | 0.00% | 244 | $10K | No change |
| ARCC Ares Capital Corp. | 0.00% | 440 | $10K | No change |
| ETR Entergy Corp. | 0.00% | 114 | $10K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 970 | $10K | No change |
| ALB Albemarle Corp. | 0.00% | 130 | $9K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 86 | $9K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 154 | $9K | No change |
| GMS GMS Inc. | 0.00% | 125 | $9K | New |
| VTRS Viatris Inc. | 0.00% | 1,049 | $9K | Add +970.4% |
| UGI Ugi Corp. | 0.00% | 266 | $9K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 67 | $9K | Add +97.1% |
| DJT Trump Media & Technology Gro | 0.00% | 442 | $9K | No change |
| DG Dollar General Corp. | 0.00% | 96 | $8K | No change |
| SOLV Solventum Corp. | 0.00% | 111 | $8K | Reduce -91.5% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 100 | $8K | No change |
| TER Teradyne Inc. | 0.00% | 100 | $8K | No change |
| WDAY Workday Inc. Class A | 0.00% | 35 | $8K | No change |
| BEEM Beam Global | 0.00% | 4,000 | $8K | No change |
| IRBTQ Irobot Corp. | 0.00% | 3,000 | $8K | New |
| MAA Mid-America Apartment Comm | 0.00% | 47 | $8K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 125 | $8K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 67 | $8K | Reduce -25.6% |
| ETN Eaton Corp. PLC | 0.00% | 28 | $8K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 112 | $8K | No change |
| FMS Fresenius Medical Care-ADR | 0.00% | 301 | $8K | No change |
| BAX Baxter International Inc. | 0.00% | 219 | $7K | No change |
| TRP TC Energy Corp. | 0.00% | 156 | $7K | Reduce -47.1% |
| PAGP Plains GP Holdings LP | 0.00% | 343 | $7K | No change |
| HIW Highwoods Properties Inc. | 0.00% | 247 | $7K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 129 | $7K | No change |
| SW Smurfit Westrock PLC | 0.00% | 161 | $7K | No change |
| ETSY Etsy Inc. | 0.00% | 150 | $7K | No change |
| DVN Devon Energy Corp. | 0.00% | 189 | $7K | No change |
| JHX James Hardie Ord | 0.00% | 300 | $7K | New |
| GSY Invesco Ultra Short Duration | 0.00% | 140 | $7K | Add +1.4% |
| PBA Pembina Pipeline Corp. | 0.00% | 174 | $7K | No change |
| PRU Prudential Financial Inc. | 0.00% | 62 | $7K | No change |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 358 | $7K | No change |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 193 | $7K | No change |
| EXCHANGE TRADED CONCEPTS TRU | 0.00% | 550 | $7K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 31 | $7K | No change |
| CMCI Vaneck Cmci Commodity Strate | 0.00% | 260 | $7K | No change |
| TBUX T Rowe Price Ultra Short-Ter | 0.00% | 133 | $7K | Add +0.8% |
| FLDR Fidelity Low Durat Fact ETF | 0.00% | 130 | $7K | Add +0.8% |
| X United States Steel Corp. | 0.00% | 154 | $7K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 126 | $6K | Add +0.8% |
| TDOC Teladoc Health Inc. | 0.00% | 800 | $6K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 125 | $6K | Add +0.8% |
| HASI Ha Sustainable Infrastructur | 0.00% | 217 | $6K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 329 | $6K | No change |
| NSA National Storage Affiliates | 0.00% | 160 | $6K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 129 | $6K | No change |
| XLF SS Financial Select Sector | 0.00% | 125 | $6K | Reduce -35.2% |
| BTI British American Tob-SP ADR | 0.00% | 150 | $6K | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 333 | $6K | No change |
| INTU Intuit Inc. | 0.00% | 10 | $6K | No change |
| MCK McKesson Corp. | 0.00% | 9 | $6K | Reduce -67.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 114 | $6K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 150 | $6K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 20 | $6K | No change |
| CGMU Cap Group Municipal Income | 0.00% | 220 | $6K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 215 | $6K | No change |
| OMC Omnicom Group | 0.00% | 69 | $6K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 60 | $6K | No change |
| SMR Nuscale Power Corp. | 0.00% | 400 | $6K | No change |
| ROST Ross Stores Inc. | 0.00% | 44 | $6K | No change |
| SRE Sempra | 0.00% | 78 | $6K | No change |
| PAYX Paychex Inc. | 0.00% | 36 | $6K | No change |
| ZTEKF Zentek Ltd. | 0.00% | 5,000 | $6K | No change |
| INGR Ingredion Inc. | 0.00% | 40 | $5K | No change |
| WHR Whirlpool Corp. | 0.00% | 60 | $5K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 80 | $5K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 188 | $5K | No change |
| MS Morgan Stanley | 0.00% | 44 | $5K | Reduce -60.7% |
| DRLL Strive US Energy ETF | 0.00% | 172 | $5K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 300 | $5K | New |
| FMC FMC Corp. | 0.00% | 120 | $5K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 100 | $5K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 147 | $5K | Reduce -75.4% |
| AOK iShares Core 30/70 Conservat | 0.00% | 132 | $5K | New |
| FTNT Fortinet Inc. | 0.00% | 50 | $5K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 52 | $5K | Reduce -32.5% |
| MPC Marathon Petroleum Corp. | 0.00% | 31 | $5K | Reduce -70.8% |
| CLFD Clearfield Inc. | 0.00% | 150 | $4K | No change |
| GPC Genuine Parts Co. | 0.00% | 37 | $4K | Reduce -22.9% |
| TSCO Tractor Supply Company | 0.00% | 80 | $4K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 43 | $4K | New |
| DXC DXC Technology Co. | 0.00% | 239 | $4K | No change |
| DFAX Dimensional World Ex US Core | 0.00% | 152 | $4K | No change |
| NTR Nutrien Ltd. | 0.00% | 78 | $4K | No change |
| AZO AutoZone Inc. | 0.00% | 1 | $4K | No change |
| FOX Fox Corp. Class B | 0.00% | 72 | $4K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $4K | No change |
| HYFM Hydrofarm Holdings Group Inc. | 0.00% | 2,000 | $4K | No change |
| FTSM First Trust Enh Short Mat FD | 0.00% | 63 | $4K | Reduce -34.4% |
| DLTR Dollar Tree Inc. | 0.00% | 50 | $4K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 53 | $4K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 29 | $4K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 65 | $4K | Reduce -45.8% |
| REZI Resideo Technologies Inc. | 0.00% | 200 | $4K | No change |
| EMN Eastman Chemical Co. | 0.00% | 40 | $4K | No change |
| FHN First Horizon Corp. | 0.00% | 180 | $3K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 69 | $3K | No change |
| MSCI MSCI Inc. | 0.00% | 6 | $3K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 118 | $3K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 14 | $3K | Reduce -39.1% |
| RIG Transocean Ltd. | 0.00% | 1,000 | $3K | No change |
| ALAR Alarum Technologies Ltd.-ADR | 0.00% | 500 | $3K | No change |
| COMT iShares Gsci Commodity Dynam | 0.00% | 118 | $3K | New |
| ALL Allstate Corp. | 0.00% | 15 | $3K | No change |
| FTV Fortive Corp. | 0.00% | 41 | $3K | No change |
| MCY Mercury General Corp. | 0.00% | 53 | $3K | No change |
| OGN Organon & Co. | 0.00% | 196 | $3K | No change |
| ECG Everus Construction Group | 0.00% | 75 | $3K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 8 | $3K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 38 | $3K | No change |
| IDA Idacorp Inc. | 0.00% | 23 | $3K | No change |
| KLG WK Kellogg Co. | 0.00% | 129 | $3K | Reduce -66.0% |
| DGX Quest Diagnostics Inc. | 0.00% | 15 | $3K | No change |
| STI Solidion Technology Inc. | 0.00% | 20,855 | $3K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 234 | $3K | Add +40.1% |
| DT Dynatrace Inc. | 0.00% | 53 | $2K | No change |
| SNOW Snowflake Inc. | 0.00% | 17 | $2K | No change |
| EA Electronic Arts Inc. | 0.00% | 17 | $2K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 106 | $2K | New |
| HES Hess Corp. | 0.00% | 15 | $2K | No change |
| CLX Clorox Company | 0.00% | 16 | $2K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 150 | $2K | No change |
| EG Everest Group Ltd. | 0.00% | 6 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 12 | $2K | No change |
| ELV Elevance Health Inc. | 0.00% | 5 | $2K | No change |
| BP BP PLC-Spons ADR | 0.00% | 61 | $2K | No change |
| WTBA West Bancorporation | 0.00% | 100 | $2K | No change |
| ALLE Allegion PLC | 0.00% | 15 | $2K | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 109 | $2K | No change |
| EAOA iShares ESG Aware 80/20 Aggr | 0.00% | 52 | $2K | Add +4.0% |
| ADSK Autodesk Inc. | 0.00% | 7 | $2K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 32 | $2K | Add +18.5% |
| WST West Pharmaceutical Services | 0.00% | 8 | $2K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 10 | $2K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 21 | $2K | New |
| NUE Nucor Corp. | 0.00% | 14 | $2K | No change |
| DTE DTE Energy Company | 0.00% | 12 | $2K | No change |
| EBS Emergent Biosolutions Inc. | 0.00% | 328 | $2K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 23 | $2K | New |
| CTRA Coterra Energy Inc. | 0.00% | 54 | $2K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 25 | $2K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 20 | $1K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $1K | No change |
| CBUS Cibus Inc. | 0.00% | 662 | $1K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 25 | $1K | New |
| XYZ Block Inc. | 0.00% | 20 | $1K | Reduce -57.5% |
| CATX Perspective Therapeutics Inc. | 0.00% | 500 | $1K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 15 | $1K | No change |
| NGVT Ingevity Corp. | 0.00% | 26 | $1K | New |
| GTX Garrett Motion Inc. | 0.00% | 120 | $1K | No change |
| ADNT Adient PLC | 0.00% | 72 | $926 | No change |
| VRTS Virtus Investment Partners | 0.00% | 5 | $862 | No change |
| TCMD Tactile Systems Technology I | 0.00% | 62 | $820 | No change |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 393 | $800 | No change |
| SOBO South Bow Corp. | 0.00% | 31 | $792 | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 27 | $773 | New |
| KHC The Kraft Heinz Co. | 0.00% | 23 | $700 | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 2 | $652 | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 7 | $634 | Reduce -97.3% |
| EMBC Embecta Corp. | 0.00% | 49 | $625 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 17 | $534 | No change |
| EVGO Evgo Inc. | 0.00% | 200 | $532 | No change |
| VNT Vontier Corp. | 0.00% | 16 | $526 | No change |
| UPST Upstart Holdings Inc. | 0.00% | 10 | $461 | No change |
| ULCC Frontier Group Holdings Inc. | 0.00% | 100 | $434 | No change |
| AI C3.AI Inc. Class A | 0.00% | 20 | $421 | No change |
| ASIX Advansix Inc. | 0.00% | 17 | $386 | No change |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 60 | $359 | Reduce -29.4% |
| LUMN Lumen Technologies Inc. | 0.00% | 87 | $342 | No change |
| AA Alcoa Corp. | 0.00% | 11 | $336 | No change |
| BTU Peabody Energy Corp. | 0.00% | 18 | $244 | No change |
| ZIMV Zimvie Inc. | 0.00% | 15 | $162 | No change |
| BYND Beyond Meat Inc. | 0.00% | 40 | $122 | No change |
| ONCY Oncolytics Biotech Inc. | 0.00% | 210 | $116 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 2 | $69 | No change |
| WKHS Workhorse Group Inc. | 0.00% | 3 | $6 | New |
| CHECK CAP LTD | 0.00% | 5 | $4 | No change |