| IVV iShares Core S&P 500 ETF | 20.30% | 717,773 | $377.4M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 10.41% | 573,937 | $193.4M | Add +1.8% |
| IEI iShares 3-7 Year Treasury Bo | 7.79% | 1,249,836 | $144.7M | Add +5.9% |
| IEFA iShares Core MSCI Eafe ETF | 4.68% | 1,171,126 | $86.9M | Add +12.5% |
| JOUT Johnson Outdoors Inc. Class A | 3.72% | 1,632,463 | $69.2M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 3.61% | 1,257,464 | $67.1M | Reduce -12.6% |
| GVI iShares Intermediate Governm | 2.93% | 522,900 | $54.4M | Reduce -9.2% |
| IXUS iShares Core Intl Stock ETF | 2.67% | 731,678 | $49.7M | Reduce -16.9% |
| MBB iShares MBS ETF | 2.66% | 534,780 | $49.4M | Reduce -5.6% |
| XLG Invesco S&P 500 Top 50 ETF | 2.34% | 1,033,253 | $43.5M | New |
| EFV iShares MSCI Eafe Value ETF | 2.31% | 789,995 | $43.0M | Add +17.9% |
| MUB iShares National Muni Bond E | 1.96% | 338,398 | $36.4M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.78% | 63,024 | $33.1M | Reduce -5.4% |
| IWD iShares Russell 1000 Value E | 1.76% | 182,212 | $32.6M | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 1.50% | 458,766 | $27.9M | Reduce -7.6% |
| IEMG iShares Core MSCI Emerging | 1.34% | 483,407 | $24.9M | Reduce -20.9% |
| AAPL Apple Inc. | 1.13% | 122,759 | $21.1M | Reduce -8.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.06% | 75,530 | $19.6M | Reduce -23.2% |
| MSFT Microsoft Corp. | 1.05% | 46,232 | $19.5M | Reduce -8.0% |
| OBDC Blue Owl Capital Corp. | 0.94% | 1,116,750 | $17.6M | Reduce -14.1% |
| IWB iShares Russell 1000 ETF | 0.92% | 59,202 | $17.1M | Reduce -11.6% |
| VNQ Vanguard Real Estate ETF | 0.82% | 175,432 | $15.2M | Reduce -4.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.70% | 278,700 | $13.0M | Reduce -23.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.67% | 264,011 | $12.5M | Add +603.8% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 65,707 | $12.0M | Reduce -25.1% |
| GOOG Alphabet Inc. Class C | 0.57% | 69,740 | $10.6M | Reduce -4.0% |
| JPST JPMorgan Ultra-Short Income | 0.53% | 197,035 | $9.9M | Reduce -43.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.45% | 80,674 | $8.4M | Reduce -7.6% |
| IWP iShares Russell Mid-Cap Grow | 0.42% | 68,097 | $7.8M | Reduce -20.4% |
| AGG iShares Core U.S. Aggregate | 0.38% | 73,044 | $7.2M | Reduce -78.6% |
| JPM JPMorgan Chase & Co. | 0.36% | 33,700 | $6.8M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.35% | 35,798 | $6.5M | Reduce -10.8% |
| NVDA Nvidia Corp. | 0.35% | 7,099 | $6.4M | Reduce -6.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.31% | 56,581 | $5.7M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.30% | 35,695 | $5.6M | Add +12.6% |
| IGF iShares Global Infrastructur | 0.29% | 113,352 | $5.4M | Reduce -16.7% |
| EFA iShares MSCI Eafe ETF | 0.28% | 65,128 | $5.2M | Reduce -40.0% |
| XRNPX Cohen & Steers REIT and Pref | 0.28% | 247,201 | $5.2M | Reduce -14.5% |
| XOM Exxon Mobil Corp. | 0.28% | 44,088 | $5.1M | Add +28.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 12,176 | $5.1M | Reduce -8.0% |
| ABBV Abbvie Inc. | 0.27% | 28,027 | $5.1M | Reduce -3.1% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 58,909 | $5.0M | Reduce -11.9% |
| HD Home Depot Inc. | 0.26% | 12,567 | $4.8M | Reduce -16.2% |
| META Meta Platforms Inc. Class A | 0.25% | 9,706 | $4.7M | Reduce -8.9% |
| PG The Procter & Gamble Co. | 0.25% | 28,254 | $4.6M | Add +2.9% |
| MO Altria Group Inc. | 0.24% | 99,690 | $4.4M | Add +40.1% |
| UNH Unitedhealth Group Inc. | 0.23% | 8,823 | $4.4M | Reduce -1.1% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 48,402 | $4.3M | Reduce -35.4% |
| V Visa Inc. Class A | 0.23% | 15,286 | $4.3M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.22% | 23,569 | $4.1M | Add +21.5% |
| AVGO Broadcom Inc. | 0.21% | 2,957 | $3.9M | Reduce -17.3% |
| MDY State Street SPDR S&P Midcap | 0.19% | 6,314 | $3.5M | Add +7.0% |
| CSCO Cisco Systems Inc. | 0.18% | 66,494 | $3.3M | Add +9.6% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 76,600 | $3.2M | Add +10.8% |
| PFE Pfizer Inc. | 0.17% | 112,445 | $3.1M | Add +41.7% |
| LMT Lockheed Martin Corp. | 0.17% | 6,728 | $3.1M | Add +4.0% |
| LLY Eli Lilly & Co. | 0.16% | 3,892 | $3.0M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 26,114 | $2.9M | Reduce -74.4% |
| AMGN Amgen Inc. | 0.15% | 9,959 | $2.8M | Add +3.0% |
| PEP Pepsico Inc. | 0.15% | 15,783 | $2.8M | Reduce -11.0% |
| MRK Merck & Co. Inc. | 0.15% | 20,530 | $2.7M | Reduce -1.4% |
| WMT Walmart Inc. | 0.14% | 44,393 | $2.7M | Reduce -16.7% |
| CVX Chevron Corp. | 0.14% | 16,800 | $2.7M | Add +24.7% |
| GOOGL Alphabet Inc. Class A | 0.14% | 17,400 | $2.6M | Reduce -20.2% |
| IEF iShares 7-10 Year Treasury B | 0.14% | 26,667 | $2.5M | Reduce -5.6% |
| ACN Accenture PLC Class A | 0.13% | 7,092 | $2.5M | Add +13.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 29,174 | $2.4M | Reduce -4.1% |
| LRCX Lam Research Corp. | 0.13% | 2,503 | $2.4M | Reduce -4.3% |
| DHI D.R. Horton Inc. | 0.13% | 14,262 | $2.3M | Reduce -5.3% |
| MCD McDonald's Corp. | 0.12% | 8,128 | $2.3M | Reduce -9.4% |
| CAT Caterpillar Inc. | 0.12% | 6,000 | $2.2M | Add +25.9% |
| PGR Progressive Corp. | 0.12% | 10,385 | $2.1M | Add +2.0% |
| WFC Wells Fargo & Co. | 0.11% | 34,578 | $2.0M | Reduce -9.8% |
| EOG EOG Resources Inc. | 0.11% | 15,322 | $2.0M | Reduce -6.7% |
| VZ Verizon Communications Inc. | 0.10% | 44,860 | $1.9M | Add +22.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 15,361 | $1.9M | Add +50.2% |
| NTAP Netapp Inc. | 0.10% | 17,419 | $1.8M | Reduce -7.2% |
| CMCSA Comcast Corp. Class A | 0.09% | 40,231 | $1.7M | Add +2.9% |
| IWM iShares Russell 2000 ETF | 0.09% | 8,278 | $1.7M | Add +11.7% |
| SCHW Schwab (charles) Corp. | 0.09% | 24,025 | $1.7M | Reduce -0.5% |
| EXPD Expeditors Intl Wash Inc. | 0.09% | 13,598 | $1.7M | Add +9.8% |
| BMI Badger Meter Inc. | 0.09% | 10,200 | $1.7M | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.09% | 135,000 | $1.6M | Reduce -33.7% |
| ABT Abbott Laboratories | 0.09% | 14,499 | $1.6M | Reduce -13.4% |
| ADBE Adobe Inc. | 0.09% | 3,258 | $1.6M | Add +3.1% |
| CMI Cummins Inc. | 0.09% | 5,496 | $1.6M | Add +20.4% |
| GRMN Garmin Ltd. | 0.09% | 10,608 | $1.6M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.09% | 3,285 | $1.6M | Add +12.0% |
| COST Costco Wholesale Corp. | 0.08% | 2,132 | $1.6M | Reduce -7.0% |
| NUE Nucor Corp. | 0.08% | 7,833 | $1.6M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 29,790 | $1.5M | Reduce -7.2% |
| ADP Automatic Data Processing | 0.08% | 5,916 | $1.5M | Add +0.6% |
| BTZ BlackRock Credit Allocation | 0.08% | 138,124 | $1.5M | Reduce -28.5% |
| EXC Exelon Corp. | 0.08% | 39,199 | $1.5M | Add +3.6% |
| PCAR Paccar Inc. | 0.08% | 11,531 | $1.4M | Reduce -7.0% |
| MA Mastercard Inc. Class A | 0.07% | 2,815 | $1.4M | Reduce -25.7% |
| PAYX Paychex Inc. | 0.07% | 10,194 | $1.3M | Reduce -0.5% |
| RHI Robert Half Inc. | 0.07% | 15,782 | $1.3M | Reduce -8.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.07% | 19,500 | $1.2M | No change |
| MPC Marathon Petroleum Corp. | 0.07% | 6,158 | $1.2M | Add +1.3% |
| KR Kroger Co. | 0.07% | 21,632 | $1.2M | Add +68.5% |
| ADI Analog Devices Inc. | 0.07% | 6,247 | $1.2M | Reduce -10.9% |
| KEYS Keysight Technologies Inc. | 0.07% | 7,818 | $1.2M | Add +42.8% |
| COF Capital One Financial Corp. | 0.06% | 7,759 | $1.2M | Reduce -16.5% |
| LOW Lowe's Cos Inc. | 0.06% | 4,488 | $1.1M | Reduce -10.6% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 9,833 | $1.1M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 0.06% | 18,800 | $1.1M | Reduce -12.5% |
| NRG NRG Energy Inc. | 0.06% | 16,495 | $1.1M | Reduce -23.4% |
| CDNS Cadence Design SYS Inc. | 0.06% | 3,577 | $1.1M | Reduce -3.1% |
| USB US Bancorp | 0.06% | 24,390 | $1.1M | Reduce -14.0% |
| FLO Flowers Foods Inc. | 0.06% | 45,543 | $1.1M | New |
| FTNT Fortinet Inc. | 0.06% | 15,828 | $1.1M | Add +2.0% |
| SCCO Southern Copper Corp. | 0.06% | 9,997 | $1.1M | Reduce -2.5% |
| HBAN Huntington Bancshares Inc. | 0.06% | 73,266 | $1.0M | Add +24.9% |
| OGE Oge Energy Corp. | 0.06% | 29,966 | $1.0M | Add +105.5% |
| RF Regions Financial Corp. | 0.05% | 47,684 | $1.0M | Add +117.1% |
| UPS United Parcel Service Class B | 0.05% | 6,810 | $1.0M | Add +52.4% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,732 | $1.0M | Reduce -6.9% |
| NUV Nuveen Municipal Value | 0.05% | 112,500 | $983K | Reduce -21.6% |
| ORLY O'reilly Automotive Inc. | 0.05% | 867 | $979K | Add +0.9% |
| DKS Dick's Sporting Goods Inc. | 0.05% | 4,322 | $977K | Add +47.5% |
| BIZD Vaneck BDC Income ETF | 0.05% | 57,500 | $972K | No change |
| ODFL Old Dominion Freight Line | 0.05% | 4,364 | $957K | Add +4.8% |
| XLK SS Technology Select Sector | 0.05% | 4,485 | $934K | Add +6.0% |
| HON Honeywell International Inc. | 0.05% | 4,525 | $929K | Reduce -26.1% |
| BBY Best Buy Co. Inc. | 0.05% | 11,180 | $927K | Add +61.4% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 7,867 | $922K | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 5,659 | $922K | Reduce -1.5% |
| PSA Public Storage | 0.05% | 3,043 | $883K | Add +8.2% |
| REGN Regeneron Pharmaceuticals | 0.05% | 913 | $879K | Add +5.3% |
| SCI Service Corp. International | 0.05% | 11,513 | $854K | Add +24.2% |
| NFLX Netflix Inc. | 0.05% | 1,381 | $839K | Reduce -15.3% |
| IWN iShares Russell 2000 Value E | 0.04% | 5,270 | $837K | No change |
| UNP Union Pacific Corp. | 0.04% | 3,381 | $834K | Reduce -11.3% |
| SNPS Synopsys Inc. | 0.04% | 1,438 | $822K | Add +0.8% |
| AMD Advanced Micro Devices | 0.04% | 4,543 | $820K | Reduce -14.5% |
| WSO Watsco Inc. | 0.04% | 1,856 | $802K | Reduce -2.6% |
| CBRE CBRE Group Inc. Class A | 0.04% | 8,233 | $801K | Reduce -15.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 9,700 | $793K | No change |
| MDT Medtronic PLC | 0.04% | 8,994 | $789K | Add +29.5% |
| GILD Gilead Sciences Inc. | 0.04% | 10,736 | $786K | Reduce -16.1% |
| ORCL Oracle Corp. | 0.04% | 6,254 | $786K | Reduce -14.3% |
| GM General Motors Co. | 0.04% | 17,148 | $778K | Add +35.4% |
| PWR Quanta Services Inc. | 0.04% | 2,991 | $777K | No change |
| SCHD Schwab US DVD Equity ETF | 0.04% | 9,561 | $771K | Reduce -31.1% |
| FISV Fiserv Inc. | 0.04% | 4,815 | $770K | Reduce -28.3% |
| FITB Fifth Third Bancorp | 0.04% | 20,418 | $767K | Add +102.9% |
| PSX Phillips 66 | 0.04% | 4,692 | $766K | Reduce -26.2% |
| CRM Salesforce Inc. | 0.04% | 2,532 | $763K | Reduce -7.6% |
| FNF Fidelity National Financial | 0.04% | 14,214 | $759K | Add +76.0% |
| AOS Smith (a.o.) Corp. | 0.04% | 8,463 | $757K | Add +5290.4% |
| ALL Allstate Corp. | 0.04% | 4,345 | $756K | Reduce -8.4% |
| GIS General Mills Inc. | 0.04% | 10,777 | $754K | Add +4.6% |
| DVY iShares Select Dividend ETF | 0.04% | 6,053 | $746K | Reduce -20.9% |
| TSN Tyson Foods Inc. Class A | 0.04% | 12,503 | $734K | Reduce -8.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,636 | $727K | Reduce -8.7% |
| FAST Fastenal Co. | 0.04% | 9,160 | $707K | Reduce -14.2% |
| AMAT Applied Materials Inc. | 0.04% | 3,421 | $706K | Add +32.0% |
| ETN Eaton Corp. PLC | 0.04% | 2,253 | $705K | Reduce -10.0% |
| LKQ LKQ Corp. | 0.04% | 12,649 | $676K | Add +66.8% |
| KLAC KLA Corp. | 0.04% | 939 | $656K | No change |
| SNA Snap-on Inc. | 0.04% | 2,206 | $653K | Reduce -3.2% |
| MUR Murphy Oil Corp. | 0.03% | 14,200 | $649K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $634K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 2,516 | $629K | Reduce -29.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 1,526 | $608K | Reduce -1.9% |
| CASY Casey's General Stores Inc. | 0.03% | 1,902 | $606K | Add +313.5% |
| BKR Baker Hughes Co. | 0.03% | 18,000 | $603K | Add +20.0% |
| IVE iShares S&P 500 Value ETF | 0.03% | 3,201 | $598K | Reduce -16.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,731 | $596K | Reduce -33.9% |
| MOS The Mosaic Co. | 0.03% | 18,270 | $593K | Add +111.2% |
| PCH Potlatchdeltic Corp. | 0.03% | 12,567 | $591K | New |
| BG Bunge Global SA | 0.03% | 5,756 | $590K | Add +6.2% |
| AEP American Electric Power | 0.03% | 6,655 | $573K | Add +16.2% |
| APAM Artisan Partners Asset Ma -A | 0.03% | 12,516 | $573K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 2,389 | $573K | Reduce -2.0% |
| WM Waste Management Inc. | 0.03% | 2,647 | $564K | Reduce -30.2% |
| APH Amphenol Corp. Class A | 0.03% | 4,832 | $558K | Add +0.9% |
| TCBI Texas Capital Bancshares Inc. | 0.03% | 9,025 | $555K | New |
| NOC Northrop Grumman Corp. | 0.03% | 1,158 | $554K | Add +93.0% |
| SUB iShares Short-Term National | 0.03% | 5,254 | $550K | Add +718.4% |
| IQLT iShares MSCI International Q | 0.03% | 13,542 | $537K | Reduce -43.1% |
| ABNB Airbnb Inc. Class A | 0.03% | 3,253 | $537K | Add +23.9% |
| AGCO Agco Corp. | 0.03% | 4,245 | $522K | Add +47.9% |
| VLO Valero Energy Corp. | 0.03% | 3,042 | $519K | Add +11.6% |
| IPG Interpublic Group of Cos Inc. | 0.03% | 15,800 | $516K | Reduce -23.3% |
| NIC Nicolet Bankshares Inc. | 0.03% | 5,915 | $509K | No change |
| SBCF Seacoast Banking Corp. | 0.03% | 19,978 | $507K | New |
| THG Hanover Insurance Group Inc./ | 0.03% | 3,657 | $498K | New |
| CHX Championx Corp. | 0.03% | 13,634 | $489K | New |
| IVW iShares S&P 500 Growth ETF | 0.03% | 5,699 | $481K | Reduce -10.3% |
| DHR Danaher Corp. | 0.03% | 1,907 | $477K | Reduce -4.2% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 5,838 | $475K | Add +0.7% |
| MMM 3M Co. | 0.03% | 4,463 | $473K | Add +50.6% |
| BX Blackstone Inc. | 0.03% | 3,576 | $470K | Reduce -21.9% |
| TSCO Tractor Supply Company | 0.03% | 1,775 | $465K | Reduce -0.4% |
| FFIV F5 Inc. | 0.03% | 2,450 | $464K | Add +14.6% |
| HAE Haemonetics Corp. | 0.02% | 5,345 | $456K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 11,980 | $456K | Reduce -43.6% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,038 | $455K | Add +9.7% |
| MHK Mohawk Industries Inc. | 0.02% | 3,476 | $455K | New |
| CPRT Copart Inc. | 0.02% | 7,740 | $448K | Reduce -10.0% |
| XLE SS Energy Select Sector | 0.02% | 4,719 | $446K | Add +118.2% |
| BWA Borgwarner Inc. | 0.02% | 12,788 | $444K | Add +20.7% |
| C Citigroup Inc. | 0.02% | 7,016 | $444K | Reduce -26.4% |
| SPGI S&P Global Inc. | 0.02% | 1,038 | $442K | Reduce -32.1% |
| WY Weyerhaeuser Co. | 0.02% | 12,174 | $437K | Add +27.4% |
| SWKS Skyworks Solutions Inc. | 0.02% | 4,006 | $434K | Add +43.3% |
| ITW Illinois Tool Works | 0.02% | 1,611 | $433K | Reduce -61.9% |
| HSIC Henry Schein Inc. | 0.02% | 5,728 | $433K | Reduce -21.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,034 | $432K | Add +3.3% |
| HPQ HP Inc. | 0.02% | 14,028 | $428K | Reduce -2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 4,136 | $419K | Reduce -43.4% |
| DLB Dolby Laboratories Inc. Class A | 0.02% | 5,004 | $419K | Add +24.7% |
| CRI Carter's Inc. | 0.02% | 4,936 | $418K | New |
| STX Seagate Technology Holdings | 0.02% | 4,486 | $417K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 114 | $414K | Reduce -4.2% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.02% | 10,953 | $412K | Add +2584.6% |
| EA Electronic Arts Inc. | 0.02% | 3,089 | $410K | Reduce -7.2% |
| VRNT Verint Systems Inc. | 0.02% | 12,308 | $408K | Reduce -3.7% |
| NKE Nike Inc. Class B | 0.02% | 4,317 | $407K | Reduce -19.7% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 5,547 | $407K | Add +7.3% |
| NEM Newmont Corp. | 0.02% | 11,246 | $403K | Add +101.4% |
| BLK BlackRock Finance Inc. | 0.02% | 471 | $393K | Reduce -22.9% |
| GBCI Glacier Bancorp Inc. | 0.02% | 9,687 | $390K | New |
| HSTM Healthstream Inc. | 0.02% | 14,632 | $390K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 3,076 | $386K | Reduce -38.5% |
| KMB Kimberly-Clark Corp. | 0.02% | 2,947 | $384K | Add +21.7% |
| CSX CSX Corp. | 0.02% | 10,282 | $381K | Reduce -14.3% |
| PKE Park Aerospace Corp. | 0.02% | 22,729 | $378K | New |
| IWV iShares Russell 3000 ETF | 0.02% | 1,230 | $369K | Reduce -12.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 2,347 | $366K | Add +81.0% |
| XLF SS Financial Select Sector | 0.02% | 8,608 | $363K | Reduce -14.4% |
| COP Conocophillips | 0.02% | 2,837 | $361K | Reduce -56.0% |
| TPR Tapestry Inc. | 0.02% | 7,550 | $358K | Reduce -23.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 11,857 | $358K | Add +10.9% |
| FIS Fidelity National Info Serv | 0.02% | 4,823 | $358K | Reduce -27.5% |
| H Hyatt Hotels Corp. Class A | 0.02% | 2,231 | $356K | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,097 | $355K | Reduce -18.2% |
| SO The Southern Co. | 0.02% | 4,828 | $346K | Add +144.2% |
| CTS CTS Corp. | 0.02% | 7,324 | $343K | Add +449.0% |
| GE General Electric | 0.02% | 1,952 | $343K | Reduce -27.0% |
| AFG American Financial Group Inc. | 0.02% | 2,505 | $342K | New |
| WEC WEC Energy Group Inc. | 0.02% | 4,095 | $336K | Reduce -29.9% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 494 | $335K | Add +1.2% |
| MFC Manulife Financial Corp. | 0.02% | 13,302 | $332K | Reduce -46.9% |
| QDF NT Qual Div ETF | 0.02% | 5,000 | $330K | No change |
| CB Chubb Ltd. | 0.02% | 1,227 | $319K | Reduce -11.7% |
| CGNX Cognex Corp. | 0.02% | 7,519 | $319K | Add +2.1% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 4,105 | $315K | Add +9.1% |
| GVA Granite Construction Inc. | 0.02% | 5,482 | $314K | New |
| SRCL Stericycle Inc. | 0.02% | 5,920 | $313K | Add +1215.6% |
| AUID Authid Inc. | 0.02% | 40,610 | $310K | No change |
| SXT Sensient Technologies Corp. | 0.02% | 4,474 | $310K | New |
| POR Portland General Electric Co. | 0.02% | 7,166 | $304K | Add +1179.6% |
| CNC Centene Corp. | 0.02% | 3,811 | $299K | Add +7.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,417 | $296K | Reduce -69.6% |
| PROSHARES ULTRASHORT R2000 | 0.02% | 27,924 | $293K | New |
| DOX Amdocs Ltd. | 0.02% | 3,177 | $289K | Add +113.1% |
| CPT Camden Property Trust | 0.02% | 2,883 | $287K | Add +96000.0% |
| PHO Invesco Water Resources ETF | 0.02% | 4,247 | $283K | Add +233.1% |
| T AT&T Inc. | 0.01% | 15,873 | $279K | Reduce -1.2% |
| PM Philip Morris International | 0.01% | 3,007 | $278K | Add +72.6% |
| NEE Nextera Energy Inc. | 0.01% | 4,269 | $273K | Reduce -19.0% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,194 | $270K | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.01% | 2,934 | $268K | Add +54.6% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.01% | 6,847 | $267K | No change |
| HUM Humana Inc. | 0.01% | 768 | $267K | Add +16.2% |
| PFF iShares Preferred & Income S | 0.01% | 8,191 | $264K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 4,470 | $262K | Add +28.6% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,403 | $258K | Reduce -45.5% |
| ODC Oil-Dri Corp. of America | 0.01% | 3,457 | $258K | New |
| RLY SS Multi-Asset Real Ret ETF | 0.01% | 9,184 | $257K | No change |
| TSLA Tesla Inc. | 0.01% | 1,457 | $256K | Reduce -29.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 5,969 | $255K | Reduce -7.7% |
| XLRE SS Real Estate Select Sector | 0.01% | 6,262 | $248K | Reduce -6.5% |
| CRL Charles River Laboratories | 0.01% | 910 | $247K | New |
| LAMR Lamar Advertising Co. Class A | 0.01% | 2,053 | $245K | New |
| BLMN Bloomin' Brands Inc. | 0.01% | 8,537 | $245K | New |
| PAVE Global X US Infrastructure | 0.01% | 6,038 | $240K | New |
| AMT American Tower Corp. | 0.01% | 1,178 | $233K | Reduce -33.7% |
| CI The Cigna Group | 0.01% | 639 | $232K | Reduce -26.6% |
| DAR Darling Ingredients Inc. | 0.01% | 4,984 | $232K | Add +117.7% |
| ASTE Astec Industries Inc. | 0.01% | 5,289 | $231K | New |
| EBAY eBay Inc. | 0.01% | 4,354 | $230K | Add +15.3% |
| INTC Intel Corp. | 0.01% | 5,199 | $230K | Reduce -9.3% |
| EPAC Enerpac Tool Group Corp. | 0.01% | 6,275 | $224K | New |
| XLI SS Industrial Select Sector | 0.01% | 1,752 | $221K | Reduce -16.1% |
| CEG Constellation Energy | 0.01% | 1,173 | $217K | Reduce -10.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 3,285 | $216K | New |
| XLB SS Materials Select Sector | 0.01% | 2,305 | $214K | New |
| IT Gartner Inc. | 0.01% | 440 | $210K | No change |
| LNN Lindsay Corp. | 0.01% | 1,765 | $208K | New |
| HCSG Healthcare Services Group | 0.01% | 16,623 | $207K | New |
| CL Colgate-Palmolive Co. | 0.01% | 2,255 | $203K | Reduce -5.9% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,655 | $203K | New |
| CVS CVS Health Corp. | 0.01% | 2,539 | $203K | Reduce -63.7% |
| KMT Kennametal Inc. | 0.01% | 8,006 | $200K | New |
| NOW ServiceNow Inc. | 0.01% | 257 | $196K | Reduce -6.2% |
| ASB Associated Banc-Corp. | 0.01% | 9,053 | $195K | Reduce -9.5% |
| SYK Stryker Corp. | 0.01% | 540 | $194K | No change |
| ANET Arista Networks Inc. | 0.01% | 660 | $191K | No change |
| MNRO Monro Inc. | 0.01% | 5,947 | $188K | New |
| VOX Vanguard Communication Servi | 0.01% | 1,422 | $187K | Reduce -7.8% |
| ATNI Atn International Inc. | 0.01% | 5,732 | $182K | New |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 3,580 | $180K | No change |
| ETD Ethan Allen Interiors Inc. | 0.01% | 5,191 | $179K | New |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 1,718 | $178K | Reduce -41.1% |
| AMARIN CORP PLC | 0.01% | 200,000 | $178K | No change |
| AVD American Vanguard Corp. | 0.01% | 13,579 | $176K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 3,244 | $176K | Reduce -47.5% |
| DE Deere & Co. | 0.01% | 422 | $174K | Reduce -29.1% |
| VRSN Verisign Inc. | 0.01% | 910 | $172K | Reduce -35.4% |
| KO The Coca-Cola Co. | 0.01% | 2,721 | $168K | Reduce -74.3% |
| KLIC Kulicke & Soffa Industries | 0.01% | 3,297 | $166K | New |
| TEL Te Connectivity Ltd. | 0.01% | 1,137 | $165K | Reduce -21.4% |
| TRV The Travelers Cos Inc. | 0.01% | 690 | $159K | Add +230.1% |
| DUK Duke Energy Corp. | 0.01% | 1,640 | $159K | Add +12.6% |
| RTX RTX Corp. | 0.01% | 1,615 | $158K | Reduce -43.1% |
| TGT Target Corp. | 0.01% | 866 | $153K | Reduce -46.7% |
| COTY Coty Inc. Class A | 0.01% | 12,700 | $152K | No change |
| BRC Brady Corporation Class A | 0.01% | 2,558 | $152K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 146 | $149K | No change |
| KN Knowles Corp. | 0.01% | 9,150 | $147K | New |
| APO Apollo Global Management Inc. | 0.01% | 1,300 | $146K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 632 | $144K | Reduce -23.6% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,049 | $144K | Reduce -58.3% |
| LH Laboratory CRP of Amer Hldgs | 0.01% | 657 | $144K | Reduce -65.7% |
| DLTR Dollar Tree Inc. | 0.01% | 1,070 | $142K | Reduce -0.2% |
| IYK iShares US Consumer Staples | 0.01% | 2,100 | $142K | No change |
| AGO Assured Guaranty Ltd. | 0.01% | 1,600 | $140K | No change |
| AIG American International Group | 0.01% | 1,762 | $138K | Reduce -46.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 1,500 | $135K | No change |
| TER Teradyne Inc. | 0.01% | 1,180 | $133K | Reduce -35.1% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 1,666 | $133K | Add +48.9% |
| MU Micron Technology Inc. | 0.01% | 1,101 | $130K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.01% | 5,000 | $125K | Reduce -52.4% |
| TLRY Tilray Brands Inc. | 0.01% | 50,000 | $124K | No change |
| MTG Mgic Investment Corp. | 0.01% | 5,479 | $123K | Add +79.6% |
| ZTS Zoetis Inc. | 0.01% | 708 | $120K | Add +10.8% |
| PANW Palo Alto Networks Inc. | 0.01% | 417 | $118K | Add +13.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 122 | $118K | Reduce -17.0% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 1,273 | $118K | Reduce -81.3% |
| IQV Iqvia Holdings Inc. | 0.01% | 465 | $118K | Reduce -62.3% |
| BA The Boeing Co. | 0.01% | 605 | $117K | Reduce -36.9% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 2,336 | $113K | Add +52.7% |
| QCOM Qualcomm Inc. | 0.01% | 651 | $110K | Reduce -31.7% |
| AVNS Avanos Medical Inc. | 0.01% | 5,525 | $110K | Add +184066.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 788 | $110K | No change |
| KKR KKR & Co. Inc. | 0.01% | 1,084 | $109K | Reduce -62.5% |
| SHEL Shell PLC-ADR | 0.01% | 1,611 | $108K | Reduce -54.4% |
| GD General Dynamics Corp. | 0.01% | 370 | $105K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 1,190 | $104K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 1,130 | $101K | Reduce -25.7% |
| LBRDK Liberty Broadband-C | 0.01% | 1,758 | $101K | Reduce -60.7% |
| PYPL PayPal Holdings Inc. | 0.01% | 1,501 | $101K | Reduce -15.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 2,006 | $101K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 600 | $98K | Reduce -55.6% |
| CCI Crown Castle Inc. | 0.01% | 922 | $98K | Reduce -55.9% |
| MPLX MPLX LP | 0.01% | 2,330 | $97K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 784 | $95K | Reduce -99.0% |
| DFS Discover Financial Services | 0.01% | 712 | $93K | Add +66.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 435 | $93K | Reduce -59.4% |
| MLPX Global X MLP & Energy Infras | 0.00% | 1,864 | $91K | No change |
| INTU Intuit Inc. | 0.00% | 139 | $90K | No change |
| TAN Invesco Solar ETF | 0.00% | 1,956 | $89K | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 1,413 | $88K | Reduce -28.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 976 | $86K | No change |
| PHM Pultegroup Inc. | 0.00% | 710 | $86K | Add +66.3% |
| AER Aercap Holdings NV | 0.00% | 984 | $86K | Reduce -57.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 662 | $85K | Add +31.9% |
| QLD Proshares Ultra QQQ | 0.00% | 970 | $85K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 437 | $83K | Reduce -7.6% |
| SAP Sap SE-Sponsored ADR | 0.00% | 419 | $82K | Reduce -48.5% |
| UAL United Airlines Holdings Inc. | 0.00% | 1,695 | $81K | Reduce -0.5% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 380 | $81K | Reduce -13.2% |
| BND Vanguard Total Bond Market | 0.00% | 1,112 | $81K | Reduce -56.8% |
| LNT Alliant Energy Corp. | 0.00% | 1,600 | $81K | Reduce -43.7% |
| CCK Crown Holdings Inc. | 0.00% | 1,000 | $79K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 600 | $79K | No change |
| XLV SS Health Care Select Sector | 0.00% | 529 | $78K | Reduce -56.0% |
| BDX Becton Dickinson and Co. | 0.00% | 308 | $76K | Reduce -56.7% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 1,083 | $76K | Reduce -41.8% |
| EW Edwards Lifesciences Corp. | 0.00% | 771 | $74K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 271 | $74K | Add +24.9% |
| ED Consolidated Edison Inc. | 0.00% | 810 | $74K | No change |
| SSO Proshares Ultra S&P500 | 0.00% | 948 | $73K | New |
| MGEE Mge Energy Inc. | 0.00% | 930 | $73K | Reduce -90.8% |
| OTIS Otis Worldwide Corp. | 0.00% | 729 | $72K | Reduce -69.4% |
| SUN Sunoco LP | 0.00% | 1,200 | $72K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 2,953 | $72K | No change |
| DDM Proshares Ultra DOW30 | 0.00% | 818 | $71K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 1,732 | $71K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 900 | $70K | No change |
| PFG Principal Financial Group | 0.00% | 804 | $69K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 245 | $68K | Reduce -62.2% |
| FLEX Flex Ltd. | 0.00% | 2,336 | $67K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 552 | $67K | Add +27500.0% |
| GLD SPDR Gold Shares | 0.00% | 323 | $66K | Reduce -27.9% |
| PRU Prudential Financial Inc. | 0.00% | 559 | $66K | Add +53.6% |
| XYZ Block Inc. | 0.00% | 774 | $65K | New |
| FANG Diamondback Energy Inc. | 0.00% | 325 | $64K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 1,367 | $64K | Add +8443.8% |
| LIT Global X Lithium & Battery T | 0.00% | 1,388 | $63K | New |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 1,407 | $62K | No change |
| MAR Marriott International Class A | 0.00% | 246 | $62K | Reduce -44.6% |
| ELV Elevance Health Inc. | 0.00% | 119 | $62K | Reduce -56.3% |
| PPG PPG Industries Inc. | 0.00% | 418 | $61K | Add +326.5% |
| LYV Live Nation Entertainment Inc. | 0.00% | 569 | $60K | Reduce -61.9% |
| MRSH Marsh & McLennan Cos | 0.00% | 290 | $60K | No change |
| VMC Vulcan Materials Co. | 0.00% | 218 | $59K | Reduce -67.2% |
| MS Morgan Stanley | 0.00% | 620 | $58K | Reduce -74.7% |
| AON Aon PLC Class A | 0.00% | 171 | $57K | Reduce -49.0% |
| SCHV Schwab US Large-Cap Value | 0.00% | 750 | $57K | Reduce -10.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 846 | $57K | New |
| UBER Uber Technologies Inc. | 0.00% | 737 | $57K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 559 | $56K | Add +21.8% |
| IDV iShares International Select | 0.00% | 2,000 | $56K | Reduce -80.0% |
| NSC Norfolk Southern Corp. | 0.00% | 219 | $56K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 473 | $54K | Reduce -62.9% |
| PIO Invesco Global Water ETF | 0.00% | 1,255 | $54K | No change |
| AMBA Ambarella Inc. | 0.00% | 1,050 | $53K | New |
| RVTY Revvity Inc. | 0.00% | 500 | $53K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 131 | $52K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 673 | $52K | Add +3.9% |
| BCX BlackRock Resources & Commod | 0.00% | 5,719 | $52K | Add +1.0% |
| HAL Halliburton Co. | 0.00% | 1,278 | $50K | Add +41.8% |
| MCO Moody's Corp. | 0.00% | 128 | $50K | Reduce -62.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 430 | $50K | No change |
| PNC PNC Financial Services Group | 0.00% | 305 | $49K | Reduce -36.3% |
| BFC Bank First Corp. | 0.00% | 560 | $49K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 92 | $48K | Add +76.9% |
| VRSK Verisk Analytics Inc. | 0.00% | 204 | $48K | Reduce -67.3% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 1,226 | $47K | Reduce -26.0% |
| MELI MercadoLibre Inc. | 0.00% | 31 | $47K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 3,517 | $47K | Reduce -16.8% |
| DD Dupont DE Nemours Inc. | 0.00% | 603 | $46K | Reduce -24.3% |
| CME Cme Group Inc. | 0.00% | 209 | $45K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 276 | $43K | Reduce -63.6% |
| HSY The Hershey Co. | 0.00% | 212 | $41K | Reduce -1.4% |
| WWD Woodward Inc. | 0.00% | 267 | $41K | Reduce -56.6% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 175 | $41K | New |
| AME Ametek Inc. | 0.00% | 221 | $40K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 166 | $40K | Add +59.6% |
| NVST Envista Holdings Corp. | 0.00% | 1,849 | $40K | Reduce -67.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 283 | $39K | Add +16.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 198 | $38K | Add +2.6% |
| BP BP PLC-Spons ADR | 0.00% | 1,007 | $38K | Add +3.1% |
| CALM Cal-Maine Foods Inc. | 0.00% | 630 | $37K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 694 | $37K | Add +1185.2% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.00% | 1,000 | $36K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 123 | $36K | Reduce -27.2% |
| EFO Proshares Ultra MSCI Eafe | 0.00% | 758 | $36K | New |
| MVV Proshares Ultra MIDCAP400 | 0.00% | 518 | $35K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 278 | $35K | Reduce -48.4% |
| CSL Carlisle Cos Inc. | 0.00% | 89 | $35K | Reduce -87.7% |
| ALE Allete Inc. | 0.00% | 581 | $35K | New |
| SEE Sealed Air Corp. | 0.00% | 916 | $34K | New |
| KVUE Kenvue Inc. | 0.00% | 1,582 | $34K | Add +1240.7% |
| SHW The Sherwin-Williams Co. | 0.00% | 96 | $33K | Add +585.7% |
| SYY Sysco Corp. | 0.00% | 410 | $33K | Reduce -53.9% |
| CTVA Corteva Inc. | 0.00% | 572 | $33K | Add +66.3% |
| SWAV Shockwave Medical Inc. | 0.00% | 100 | $33K | Add +9900.0% |
| AVUV Avantis US Small Cap Value | 0.00% | 347 | $33K | New |
| SBAC SBA Communications Corp. | 0.00% | 150 | $33K | No change |
| ENB Enbridge Inc. | 0.00% | 890 | $32K | Add +154.3% |
| AFL Aflac Inc. | 0.00% | 371 | $32K | No change |
| MAS Masco Corp. | 0.00% | 403 | $32K | Reduce -70.2% |
| TFC Truist Financial Corp. | 0.00% | 812 | $32K | Reduce -71.5% |
| CE Celanese Corp. | 0.00% | 183 | $31K | No change |
| MET Metlife Inc. | 0.00% | 423 | $31K | New |
| WEN The Wendy's Co. | 0.00% | 1,655 | $31K | Reduce -62.5% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 531 | $31K | Reduce -80.7% |
| MTN Vail Resorts Inc. | 0.00% | 136 | $31K | Reduce -67.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 442 | $30K | Reduce -17.5% |
| TTC Toro Co. | 0.00% | 320 | $29K | New |
| TXT Textron Inc. | 0.00% | 298 | $29K | Add +105.5% |
| DOW Dow Inc. | 0.00% | 481 | $28K | Add +42.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 379 | $28K | Reduce -65.5% |
| PLD Prologis Inc. | 0.00% | 211 | $28K | No change |
| EPD Enterprise Products Partners | 0.00% | 945 | $28K | Reduce -74.9% |
| FDX FedEx Corp. | 0.00% | 93 | $27K | Reduce -48.3% |
| AMJ JPMorgan Alerian MLP Index | 0.00% | 935 | $27K | No change |
| SNY Sanofi-ADR | 0.00% | 540 | $26K | Reduce -13.3% |
| JCI Johnson Controls Internation | 0.00% | 400 | $26K | New |
| SCHB Schwab US Broad Market ETF | 0.00% | 418 | $26K | Reduce -43.3% |
| AXP American Express Co. | 0.00% | 105 | $24K | Reduce -71.8% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 1,320 | $24K | No change |
| GGG Graco Inc. | 0.00% | 250 | $23K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 113 | $23K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 405 | $23K | Reduce -0.4% |
| CMA Comerica Inc. | 0.00% | 400 | $22K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 350 | $22K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 93 | $22K | No change |
| GLW Corning Inc. | 0.00% | 665 | $22K | Reduce -11.0% |
| ROST Ross Stores Inc. | 0.00% | 149 | $22K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 2,449 | $21K | Reduce -62.6% |
| VLTO Veralto Corp. | 0.00% | 236 | $21K | Reduce -27.2% |
| GEHC GE Healthcare Technology | 0.00% | 227 | $21K | Add +77.3% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 972 | $21K | No change |
| CMS CMS Energy Corp. | 0.00% | 338 | $20K | No change |
| EMR Emerson Electric Co. | 0.00% | 168 | $19K | Add +147.1% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 146 | $19K | No change |
| MNST Monster Beverage Corp. | 0.00% | 320 | $19K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 285 | $19K | New |
| DGS Wisdomtree Em Small Cap | 0.00% | 347 | $18K | New |
| AVEM Avantis Emerging Markets Eq | 0.00% | 298 | $17K | New |
| DELL Dell Technologies -C | 0.00% | 151 | $17K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 1,455 | $17K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 164 | $17K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 123 | $16K | No change |
| B Barrick Gold Corp. | 0.00% | 950 | $16K | New |
| PXD Pioneer Natural Resources Co. | 0.00% | 60 | $16K | Add +1900.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 439 | $16K | No change |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 2,000 | $16K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 165 | $16K | No change |
| FICO Fair Isaac Corp. | 0.00% | 12 | $15K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 51 | $15K | No change |
| LIN Linde PLC | 0.00% | 32 | $15K | Reduce -59.0% |
| ILMN Illumina Inc. | 0.00% | 108 | $15K | Reduce -7.7% |
| DVA Davita Inc. | 0.00% | 107 | $15K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 415 | $15K | Reduce -36.5% |
| AXON Axon Enterprise Inc. | 0.00% | 47 | $15K | No change |
| DEMZ Democratic Large Cap Core | 0.00% | 437 | $14K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 77 | $14K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 28 | $14K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 39 | $14K | Reduce -92.0% |
| YUM Yum! Brands Inc. | 0.00% | 100 | $14K | Reduce -91.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 238 | $14K | No change |
| OMC Omnicom Group | 0.00% | 138 | $13K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 50 | $13K | New |
| BROS Dutch Bros Inc. Class A | 0.00% | 400 | $13K | New |
| FDS Factset Research Systems Inc. | 0.00% | 29 | $13K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 31 | $13K | Reduce -89.2% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 160 | $13K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 176 | $13K | Reduce -1.1% |
| MOH Molina Healthcare Inc. | 0.00% | 31 | $13K | No change |
| EMN Eastman Chemical Co. | 0.00% | 126 | $13K | No change |
| EFX Equifax Inc. | 0.00% | 47 | $13K | No change |
| D Dominion Energy Inc. | 0.00% | 255 | $13K | Reduce -7.9% |
| WDAY Workday Inc. Class A | 0.00% | 45 | $12K | Reduce -62.5% |
| PEO Adams Natural Resources Fund | 0.00% | 525 | $12K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 118 | $12K | No change |
| IP International Paper Co. | 0.00% | 306 | $12K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,400 | $12K | Reduce -3.5% |
| NI Nisource Inc. | 0.00% | 424 | $12K | Reduce -5.8% |
| HWM Howmet Aerospace Inc. | 0.00% | 170 | $12K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 178 | $12K | No change |
| ECL Ecolab Inc. | 0.00% | 50 | $12K | No change |
| DG Dollar General Corp. | 0.00% | 73 | $11K | Reduce -7.6% |
| EXAS Exact Sciences Corp. | 0.00% | 162 | $11K | Reduce -96.9% |
| IXG iShares Global Financials Et | 0.00% | 128 | $11K | No change |
| RPRX Royalty Pharma PLC Class A | 0.00% | 350 | $11K | New |
| OGN Organon & Co. | 0.00% | 562 | $11K | Reduce -5.2% |
| HOLX Hologic Inc. | 0.00% | 135 | $11K | Reduce -68.8% |
| SU Suncor Energy Inc. | 0.00% | 278 | $10K | Reduce -63.9% |
| TY Tri-Continental Corp. | 0.00% | 327 | $10K | New |
| SLV iShares Silver Trust | 0.00% | 440 | $10K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 36 | $10K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 73 | $10K | No change |
| ADSK Autodesk Inc. | 0.00% | 37 | $10K | Add +208.3% |
| MKTX Marketaxess Holdings Inc. | 0.00% | 43 | $9K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 142 | $9K | Reduce -8.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 50 | $9K | No change |
| ETSY Etsy Inc. | 0.00% | 132 | $9K | No change |
| FOXA Fox Corp. Class A | 0.00% | 290 | $9K | No change |
| PNW Pinnacle West Capital | 0.00% | 121 | $9K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 106 | $9K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 332 | $9K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 164 | $9K | Reduce -56.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 27 | $9K | Reduce -77.9% |
| PPL PPL Corp. | 0.00% | 305 | $8K | No change |
| BIIB Biogen Inc. | 0.00% | 39 | $8K | Reduce -54.1% |
| MTCH Match Group Inc. | 0.00% | 227 | $8K | Reduce -3.8% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 152 | $8K | Reduce -96.9% |
| EPC Edgewell Personal Care Co. | 0.00% | 200 | $8K | New |
| SLM SLM Corp. | 0.00% | 354 | $8K | No change |
| INCY Incyte Corp. | 0.00% | 134 | $8K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 78 | $7K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 51 | $7K | Reduce -96.5% |
| GMAB Genmab A/S -SP ADR | 0.00% | 215 | $6K | Reduce -6.5% |
| AAL American Airlines Group Inc. | 0.00% | 407 | $6K | Reduce -3.1% |
| BAP Credicorp Ltd. | 0.00% | 36 | $6K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 37 | $6K | New |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 269 | $6K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 200 | $6K | New |
| HCA HCA Healthcare Inc. | 0.00% | 17 | $6K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 127 | $6K | New |
| SXI Standex International Corp. | 0.00% | 30 | $5K | No change |
| EQC Equity Commonwealth | 0.00% | 287 | $5K | Reduce -35.8% |
| UGI Ugi Corp. | 0.00% | 215 | $5K | No change |
| ABEV Ambev SA-ADR | 0.00% | 2,159 | $5K | No change |
| XP XP Inc. Class A | 0.00% | 205 | $5K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 92 | $5K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 150 | $5K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 48 | $5K | No change |
| EXEL Exelixis Inc. | 0.00% | 200 | $5K | New |
| UE Urban Edge Properties | 0.00% | 271 | $5K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 74 | $5K | Reduce -98.7% |
| CC The Chemours Co. | 0.00% | 165 | $4K | No change |
| PHIN Phinia Inc. | 0.00% | 112 | $4K | Reduce -1.8% |
| TDS Telephone and Data Systems | 0.00% | 268 | $4K | No change |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.00% | 4,420 | $4K | No change |
| IDU iShares US Utilities ETF | 0.00% | 50 | $4K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 43 | $4K | No change |
| JBL Jabil Inc. | 0.00% | 30 | $4K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 15 | $4K | New |
| JHMM John Hancock Multi Fact Mid | 0.00% | 67 | $4K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 55 | $4K | Reduce -88.5% |
| CARR Carrier Global Corp. | 0.00% | 65 | $4K | New |
| MRVL Marvell Technology Inc. | 0.00% | 50 | $4K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 56 | $3K | New |
| PEG Public Service Enterprise GP | 0.00% | 50 | $3K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 13 | $3K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 56 | $3K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 28 | $3K | No change |
| MGM MGM Resorts International | 0.00% | 62 | $3K | No change |
| KSS Kohls Corp. | 0.00% | 100 | $3K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 1 | $3K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 21 | $3K | New |
| ALLY Ally Financial Inc. | 0.00% | 69 | $3K | No change |
| PH Parker Hannifin Corp. | 0.00% | 5 | $3K | Reduce -58.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 165 | $3K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 40 | $3K | Reduce -28.6% |
| STLD Steel Dynamics Inc. | 0.00% | 17 | $3K | No change |
| CAG Conagra Brands Inc. | 0.00% | 85 | $3K | Reduce -32.0% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 28 | $2K | Add +27.3% |
| CELH Celsius Holdings Inc. | 0.00% | 27 | $2K | No change |
| URI United Rentals Inc. | 0.00% | 3 | $2K | No change |
| MRNA Moderna Inc. | 0.00% | 20 | $2K | New |
| TT Trane Technologies PLC | 0.00% | 7 | $2K | No change |
| CFG Citizens Financial Group | 0.00% | 58 | $2K | Reduce -97.2% |
| SCHF Schwab Intl Equity ETF | 0.00% | 52 | $2K | Reduce -69.4% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 88 | $2K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 35 | $2K | Reduce -94.7% |
| FIBK First Interstate Bancsys-A | 0.00% | 74 | $2K | No change |
| PLUG Plug Power Inc. | 0.00% | 575 | $2K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 34 | $2K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 164 | $2K | No change |
| GPN Global Payments Inc. | 0.00% | 14 | $2K | No change |
| A Agilent Technologies Inc. | 0.00% | 13 | $2K | No change |
| AA Alcoa Corp. | 0.00% | 54 | $2K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 7 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 12 | $2K | Add +1100.0% |
| NIO Nio Inc. - ADR | 0.00% | 385 | $2K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 40 | $2K | No change |
| LEN Lennar Corp. Class A | 0.00% | 10 | $2K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 49 | $2K | New |
| AMG Affiliated Managers Group | 0.00% | 10 | $2K | No change |
| EQIX Equinix Inc. | 0.00% | 2 | $2K | No change |
| ZION Zions Bancorp NA | 0.00% | 38 | $2K | Reduce -98.5% |
| BCS Barclays PLC-Spons ADR | 0.00% | 169 | $2K | No change |
| PIPR Piper Sandler Cos | 0.00% | 8 | $2K | No change |
| OC Owens Corning | 0.00% | 9 | $2K | Reduce -93.4% |
| RGA Reinsurance Group of America | 0.00% | 8 | $2K | Reduce -96.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 139 | $1K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 21 | $1K | No change |
| NBIS Nebius Group NV filed as YANDEX N V | 0.00% | 93 | $1K | No change |
| BYND Beyond Meat Inc. | 0.00% | 170 | $1K | No change |
| SSYS Stratasys Ltd. | 0.00% | 120 | $1K | New |
| ADNT Adient PLC | 0.00% | 42 | $1K | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.00% | 24 | $1K | No change |
| AVY Avery Dennison Corp. | 0.00% | 6 | $1K | No change |
| AES AES Corp. | 0.00% | 73 | $1K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 10 | $1K | Reduce -98.9% |
| RRX Regal Rexnord Corp. | 0.00% | 7 | $1K | Reduce -96.9% |
| TDG Transdigm Group Inc. | 0.00% | 1 | $1K | No change |
| J Jacobs Solutions Inc. | 0.00% | 8 | $1K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 133 | $1K | Add +216.7% |
| CROX Crocs Inc. | 0.00% | 8 | $1K | No change |
| BYD Boyd Gaming Corp. | 0.00% | 17 | $1K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 21 | $1K | No change |
| QUIK Quicklogic Corp. | 0.00% | 71 | $1K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 7 | $1K | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 250 | $1K | New |
| DNN Denison Mines Corp. | 0.00% | 562 | $1K | Add +114.5% |
| MDB Mongodb Inc. | 0.00% | 3 | $1K | No change |
| DTE DTE Energy Company | 0.00% | 9 | $1K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 6 | $1K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 50 | $985 | New |
| WMB Williams Cos Inc. | 0.00% | 25 | $975 | No change |
| USFD US Foods Holding Corp. | 0.00% | 18 | $972 | No change |
| CNO Cno Financial Group Inc. | 0.00% | 34 | $935 | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.00% | 18 | $913 | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 8 | $901 | No change |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 10 | $891 | Reduce -96.3% |
| CRH CRH PLC | 0.00% | 10 | $867 | No change |
| MVST Microvast Holdings Inc. | 0.00% | 1,000 | $837 | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 16 | $812 | New |
| SPG Simon Property Group Inc. | 0.00% | 5 | $793 | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 7 | $772 | No change |
| IFRA iShares US Infrastructure | 0.00% | 17 | $738 | New |
| TD Toronto-Dominion Bank | 0.00% | 12 | $725 | Reduce -96.5% |
| DY Dycom Industries Inc. | 0.00% | 5 | $718 | No change |
| PDD PDD Holdings Inc. | 0.00% | 6 | $698 | No change |
| DASH DoorDash Inc. Class A | 0.00% | 5 | $689 | No change |
| CTAS Cintas Corp. | 0.00% | 1 | $688 | No change |
| BC Brunswick Corp. | 0.00% | 7 | $676 | Reduce -97.7% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.00% | 10 | $674 | New |
| FERG Ferguson Jersey Ltd. | 0.00% | 3 | $658 | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 47 | $646 | No change |
| OKE Oneok Inc. | 0.00% | 8 | $642 | No change |
| HUN Huntsman Corp. | 0.00% | 24 | $631 | No change |
| HUBS HubSpot Inc. | 0.00% | 1 | $627 | No change |
| OSK Oshkosh Corp. | 0.00% | 5 | $624 | No change |
| DDOG Datadog Inc. Class A | 0.00% | 5 | $618 | No change |
| KGC Kinross Gold Corp. | 0.00% | 97 | $595 | No change |
| SE Sea Ltd.-ADR | 0.00% | 11 | $591 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 27 | $588 | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 4 | $583 | No change |
| NET Cloudflare Inc. Class A | 0.00% | 6 | $581 | No change |
| LEA Lear Corp. | 0.00% | 4 | $580 | No change |
| ZS Zscaler Inc. | 0.00% | 3 | $578 | No change |
| WELL Welltower Inc. | 0.00% | 6 | $561 | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 28 | $560 | No change |
| DXCM Dexcom Inc. | 0.00% | 4 | $555 | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 1 | $540 | No change |
| SNAP Snap Inc. Class A | 0.00% | 47 | $540 | Add +370.0% |
| MCK McKesson Corp. | 0.00% | 1 | $538 | Reduce -99.7% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 10 | $493 | Reduce -99.9% |
| IXC iShares Global Energy ETF | 0.00% | 11 | $473 | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 10 | $472 | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 3 | $464 | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 3 | $446 | No change |
| CCL Carnival Corp. | 0.00% | 26 | $425 | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 3 | $389 | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 100 | $388 | New |
| EVRG Evergy Inc. | 0.00% | 7 | $374 | No change |
| FIVE Five Below | 0.00% | 2 | $363 | No change |
| M Macy's Inc. | 0.00% | 18 | $363 | No change |
| NOTVQ Inotiv Inc. | 0.00% | 33 | $362 | No change |
| PCEF Invesco Cef Income Composite | 0.00% | 19 | $359 | Reduce -99.5% |
| OESX Orion Energy Systems Inc. | 0.00% | 410 | $357 | New |
| VST Vistra Corp. | 0.00% | 5 | $350 | No change |
| SYF Synchrony Financial | 0.00% | 8 | $345 | No change |
| PAG Penske Automotive Group Inc. | 0.00% | 2 | $324 | No change |
| SNOW Snowflake Inc. | 0.00% | 2 | $324 | No change |
| KMI Kinder Morgan Inc. | 0.00% | 17 | $312 | Reduce -99.7% |
| VTR Ventas Inc. | 0.00% | 7 | $308 | No change |
| REG Regency Centers Corp. | 0.00% | 5 | $307 | No change |
| BANC Banc of California Inc. | 0.00% | 20 | $305 | Reduce -92.8% |
| KHC The Kraft Heinz Co. | 0.00% | 8 | $296 | Reduce -97.6% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 20 | $283 | No change |
| EXPE Expedia Group Inc. | 0.00% | 2 | $276 | No change |
| NTRA Natera Inc. | 0.00% | 3 | $275 | No change |
| EQH Equitable Holdings Inc. | 0.00% | 7 | $267 | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 5 | $259 | No change |
| ACES Alps Clean Energy ETF | 0.00% | 8 | $245 | New |
| PINS Pinterest Inc. Class A | 0.00% | 7 | $243 | New |
| TEAM Atlassian Corp. Class A | 0.00% | 1 | $196 | No change |
| ROKU Roku Inc. | 0.00% | 3 | $196 | New |
| OTEX Open Text Corp. | 0.00% | 5 | $195 | No change |
| GPRO Gopro Inc. Class A | 0.00% | 78 | $174 | New |
| VTRS Viatris Inc. | 0.00% | 14 | $168 | Reduce -90.5% |
| HES Hess Corp. | 0.00% | 1 | $153 | No change |
| SONO Sonos Inc. | 0.00% | 8 | $153 | New |
| DLR Digital Realty Trust Inc. | 0.00% | 1 | $145 | No change |
| MT Arcelormittal-NY Registered | 0.00% | 5 | $138 | No change |
| NIKOLA CORP | 0.00% | 120 | $125 | No change |
| ALLBIRDS INC-CL A | 0.00% | 175 | $122 | No change |
| QS Quantumscape Corp. | 0.00% | 10 | $63 | New |
| CGC Canopy Growth Corp. | 0.00% | 5 | $44 | New |
| UUUU Energy Fuels Inc. | 0.00% | 6 | $38 | New |
| LNC Lincoln National Corp. | 0.00% | 1 | $32 | Reduce -83.3% |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 1 | $14 | New |