| SCHX Schwab US Large-Cap ETF | 16.35% | 5,877,555 | $136.2M | Add +7.7% |
| SCHZ Schwab US Aggregate Bond ETF | 6.74% | 2,474,865 | $56.2M | Add +6.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.73% | 718,732 | $56.1M | Add +9.5% |
| VEA Vanguard Ftse Developed ETF | 6.00% | 1,045,411 | $50.0M | Add +22.3% |
| VIG Vanguard Dividend Apprec ETF | 4.45% | 189,301 | $37.1M | Reduce -3.3% |
| SCHP Schwab U.S. Tips ETF | 3.67% | 1,182,843 | $30.6M | Add +7.3% |
| SCHD Schwab US DVD Equity ETF | 3.66% | 1,117,507 | $30.5M | Reduce -4.3% |
| SCHA Schwab US Small-Cap ETF | 3.25% | 1,045,716 | $27.0M | Add +22.2% |
| SGOV iShares 0-3 Month Treasury B | 2.59% | 215,234 | $21.6M | Add +1.3% |
| SPHY SS SPDR P High Yield ETF | 2.44% | 865,052 | $20.3M | Add +4.3% |
| VNQ Vanguard Real Estate ETF | 2.41% | 225,884 | $20.1M | Add +5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.39% | 82,747 | $19.9M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.37% | 48,057 | $19.7M | Reduce -5.2% |
| HDV iShares Core High Dividend E | 1.98% | 147,056 | $16.5M | Reduce -4.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.93% | 232,688 | $16.0M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 1.78% | 27,538 | $14.8M | Add +8.9% |
| VWO Vanguard Ftse Emerging Marke | 1.62% | 307,326 | $13.5M | Add +5.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.26% | 114,552 | $10.5M | Add +40.6% |
| AAPL Apple Inc. | 1.23% | 40,949 | $10.3M | Reduce -5.2% |
| VIGI Vanguard Int Div App Indx FD | 1.03% | 107,061 | $8.6M | Reduce -4.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.99% | 41,764 | $8.3M | Reduce -7.5% |
| SCHM Schwab US Mid Cap ETF | 0.91% | 273,350 | $7.6M | Reduce -12.5% |
| SCHW Schwab (charles) Corp. | 0.90% | 101,474 | $7.5M | Reduce -6.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.76% | 38,926 | $6.3M | Reduce -15.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.70% | 50,955 | $5.8M | Reduce -22.9% |
| SCHF Schwab Intl Equity ETF | 0.70% | 314,448 | $5.8M | Reduce -2.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.58% | 180,128 | $4.8M | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 16,338 | $4.7M | Reduce -0.6% |
| SCHY Schwab International DVD ETF | 0.55% | 199,674 | $4.6M | Reduce -35.6% |
| SCHG Schwab US Large-Cap Growth | 0.54% | 161,889 | $4.5M | No change |
| VYM Vanguard High DVD Yield ETF | 0.45% | 29,290 | $3.7M | Reduce -11.8% |
| DGRO iShares Core Dividend Growth | 0.43% | 58,030 | $3.6M | No change |
| MSFT Microsoft Corp. | 0.40% | 7,976 | $3.4M | Reduce -7.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.39% | 94,392 | $3.2M | Reduce -11.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 11,515 | $3.1M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 29,167 | $3.0M | Reduce -15.6% |
| IVV iShares Core S&P 500 ETF | 0.35% | 4,949 | $2.9M | Add +3.0% |
| SCHB Schwab US Broad Market ETF | 0.33% | 120,240 | $2.7M | Reduce -1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.32% | 48,059 | $2.6M | Reduce -2.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.30% | 122,628 | $2.5M | Reduce -0.1% |
| SCHH Schwab US REIT ETF | 0.29% | 113,032 | $2.4M | Reduce -5.3% |
| NVDA Nvidia Corp. | 0.27% | 16,976 | $2.3M | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 18,251 | $2.1M | Reduce -6.6% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 32,429 | $2.0M | Reduce -8.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.24% | 69,267 | $2.0M | Add +45.9% |
| USRT iShares Core US REIT ETF | 0.24% | 34,355 | $2.0M | Reduce -4.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 57,240 | $2.0M | Reduce -8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 3,324 | $1.9M | No change |
| IGRO iShares Intl Div Growth ETF | 0.23% | 28,481 | $1.9M | Reduce -2.4% |
| SPEM State Street SP PTF Em ETF | 0.23% | 49,528 | $1.9M | Add +1.4% |
| FE Firstenergy Corp. | 0.23% | 47,441 | $1.9M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 6,776 | $1.8M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 39,755 | $1.8M | Reduce -4.3% |
| IVE iShares S&P 500 Value ETF | 0.21% | 9,301 | $1.8M | Reduce -8.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.21% | 90,550 | $1.8M | Reduce -17.3% |
| SCHK Schwab 1000 Index ETF | 0.21% | 61,008 | $1.7M | No change |
| AMZN Amazon.com Inc. | 0.20% | 7,616 | $1.7M | Add +1.9% |
| FDX FedEx Corp. | 0.19% | 5,742 | $1.6M | Reduce -2.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.18% | 73,033 | $1.5M | Add +36.6% |
| INVESCO QQQ TR | 0.17% | 2,831 | $1.4M | New |
| VXF Vanguard Extended Market ETF | 0.17% | 7,482 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 7,447 | $1.4M | Reduce -6.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.17% | 20,792 | $1.4M | Reduce -2.9% |
| SHW The Sherwin-Williams Co. | 0.16% | 4,040 | $1.4M | Add +3.5% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 15,458 | $1.4M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.16% | 7,029 | $1.3M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.15% | 13,261 | $1.3M | Add +58.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.15% | 49,785 | $1.3M | Reduce -4.5% |
| ISCV iShares Morningstar Small-Ca | 0.15% | 19,506 | $1.2M | No change |
| DVY iShares Select Dividend ETF | 0.15% | 9,224 | $1.2M | Reduce -6.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.14% | 65,154 | $1.2M | Add +65.9% |
| PFFD Global X US Preferred ETF | 0.14% | 58,385 | $1.1M | Reduce -22.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 6,602 | $1.1M | Add +35.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 22,146 | $1.1M | Add +37.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.13% | 54,812 | $1.1M | Add +0.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 34,401 | $1.0M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.12% | 4,262 | $1.0M | Reduce -8.8% |
| BSCX Invesco Bulletshares 2033 CB | 0.12% | 49,402 | $1.0M | New |
| IXUS iShares Core Intl Stock ETF | 0.12% | 14,517 | $960K | Add +1.6% |
| WAB Wabtec Corp. | 0.11% | 4,893 | $928K | Reduce -4.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 15,617 | $897K | No change |
| XLK SS Technology Select Sector | 0.11% | 3,809 | $886K | No change |
| AVGO Broadcom Inc. | 0.10% | 3,734 | $866K | Add +0.2% |
| IWY iShares Russell Top 200 Grow | 0.10% | 3,610 | $849K | Add +5.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 18,909 | $818K | Reduce -14.1% |
| PGR Progressive Corp. | 0.10% | 3,404 | $816K | Reduce -5.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.10% | 8,203 | $813K | Reduce -32.2% |
| EWG iShares MSCI Germany ETF | 0.10% | 25,364 | $807K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 6,350 | $793K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,732 | $785K | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.09% | 7,078 | $761K | Reduce -3.6% |
| IWX iShares Russell Top 200 Valu | 0.09% | 9,398 | $743K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 1,267 | $742K | Add +1.0% |
| HD Home Depot Inc. | 0.09% | 1,884 | $733K | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.09% | 2,204 | $710K | No change |
| MRSH Marsh & McLennan Cos | 0.08% | 3,244 | $689K | No change |
| BX Blackstone Inc. | 0.08% | 3,806 | $656K | Add +0.2% |
| NFLX Netflix Inc. | 0.08% | 716 | $638K | Add +3.2% |
| AGI Alamos Gold Inc. Class A | 0.08% | 34,250 | $632K | Add +7.0% |
| WMT Walmart Inc. | 0.07% | 6,863 | $620K | Add +1.0% |
| GLD SPDR Gold Shares | 0.07% | 2,560 | $620K | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 3,417 | $599K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.07% | 36,413 | $596K | Add +73.2% |
| BSCV Invesco Bulletshares 2031 CB | 0.07% | 37,128 | $596K | Add +0.1% |
| CAT Caterpillar Inc. | 0.07% | 1,584 | $575K | Add +0.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.07% | 5,755 | $569K | Reduce -5.9% |
| VDE Vanguard Energy ETF | 0.07% | 4,625 | $561K | Reduce -11.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.07% | 11,090 | $554K | No change |
| HON Honeywell International Inc. | 0.07% | 2,410 | $544K | Reduce -15.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 5,900 | $536K | No change |
| VONG Vanguard Russell 1000 Growth | 0.06% | 5,185 | $536K | Add +31.7% |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 6,600 | $516K | Add +10.0% |
| PG The Procter & Gamble Co. | 0.06% | 2,910 | $488K | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.06% | 2,181 | $482K | Add +6.5% |
| OEF iShares S&P 100 ETF | 0.06% | 1,645 | $475K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.05% | 14,829 | $456K | Reduce -46.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 6,457 | $454K | No change |
| ABBV Abbvie Inc. | 0.05% | 2,509 | $446K | Add +5.1% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 6,907 | $440K | No change |
| HBAN Huntington Bancshares Inc. | 0.05% | 27,013 | $440K | Add +0.1% |
| JNJ Johnson & Johnson | 0.05% | 2,987 | $432K | Add +5.4% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 2,426 | $432K | Add +1.6% |
| SCHO Schwab Short-Term US Treas | 0.05% | 17,773 | $428K | Add +1.8% |
| USHY iShares Broad Usd High Yield | 0.05% | 11,580 | $426K | Add +69.5% |
| CSCO Cisco Systems Inc. | 0.05% | 7,178 | $425K | Add +27.0% |
| MA Mastercard Inc. Class A | 0.05% | 804 | $423K | Reduce -33.8% |
| MCD McDonald's Corp. | 0.05% | 1,439 | $417K | Add +0.1% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 6,245 | $396K | No change |
| MAR Marriott International Class A | 0.05% | 1,366 | $381K | Add +0.1% |
| HY Hyster-Yale Inc. | 0.04% | 7,346 | $374K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 3,598 | $362K | No change |
| DE Deere & Co. | 0.04% | 850 | $360K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 3,278 | $356K | Add +0.0% |
| ETN Eaton Corp. PLC | 0.04% | 1,068 | $354K | Add +1.7% |
| TSLA Tesla Inc. | 0.04% | 869 | $351K | Add +1.9% |
| IVPAF Ivanhoe Mines Ltd. Class A | 0.04% | 29,500 | $350K | New |
| CAMX Cambiar Aggressive Value ETF | 0.04% | 11,482 | $336K | No change |
| PEP Pepsico Inc. | 0.04% | 2,200 | $335K | Reduce -10.8% |
| DAX Global X Dax Germany ETF | 0.04% | 10,024 | $334K | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,509 | $332K | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,180 | $330K | No change |
| XLV SS Health Care Select Sector | 0.04% | 2,400 | $330K | No change |
| CMI Cummins Inc. | 0.04% | 944 | $329K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.04% | 413 | $319K | Add +5.9% |
| KMI Kinder Morgan Inc. | 0.04% | 11,432 | $313K | Add +13.1% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 3,862 | $310K | No change |
| RIG Transocean Ltd. | 0.04% | 82,500 | $309K | Add +10.0% |
| AON Aon PLC Class A | 0.04% | 859 | $309K | No change |
| EPI Wisdomtree India Earnings | 0.04% | 6,798 | $308K | Reduce -12.6% |
| SPIP SS SPDR P Tips ETF | 0.04% | 12,156 | $308K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 608 | $308K | No change |
| RJF Raymond James Financial Inc. | 0.04% | 1,961 | $305K | Reduce -33.0% |
| PSX Phillips 66 | 0.04% | 2,663 | $303K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.04% | 11,131 | $301K | Add +36.1% |
| STE Steris PLC | 0.04% | 1,454 | $299K | Reduce -26.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 2,150 | $291K | No change |
| KEY Keycorp | 0.03% | 16,979 | $291K | Reduce -22.8% |
| MRK Merck & Co. Inc. | 0.03% | 2,862 | $285K | Reduce -6.5% |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,736 | $282K | Add +5.4% |
| CVX Chevron Corp. | 0.03% | 1,933 | $280K | Add +0.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 763 | $279K | No change |
| VTIP Vanguard Short-Term Tips | 0.03% | 5,710 | $276K | Reduce -49.0% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 529 | $275K | Reduce -33.8% |
| DUK Duke Energy Corp. | 0.03% | 2,506 | $270K | Reduce -0.8% |
| AME Ametek Inc. | 0.03% | 1,492 | $269K | Reduce -7.3% |
| RPM RPM International Inc. | 0.03% | 2,178 | $268K | No change |
| NKE Nike Inc. Class B | 0.03% | 3,490 | $264K | Add +0.1% |
| WEC WEC Energy Group Inc. | 0.03% | 2,745 | $258K | No change |
| LIN Linde PLC | 0.03% | 615 | $257K | Add +0.5% |
| ADI Analog Devices Inc. | 0.03% | 1,206 | $256K | Reduce -34.8% |
| BSCW Invesco Bulletshares 2032 CB | 0.03% | 12,685 | $255K | No change |
| TDG Transdigm Group Inc. | 0.03% | 200 | $253K | New |
| ORCL Oracle Corp. | 0.03% | 1,513 | $252K | Add +0.6% |
| MS Morgan Stanley | 0.03% | 1,984 | $249K | Reduce -2.4% |
| BSMP Invesco Bulletshares 2025 MB | 0.03% | 10,088 | $247K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.03% | 10,302 | $243K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 4,748 | $233K | Reduce -27.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 1,219 | $225K | No change |
| IYR iShares US Real Estate ETF | 0.03% | 2,362 | $220K | Add +0.7% |
| ABT Abbott Laboratories | 0.03% | 1,890 | $214K | Reduce -24.1% |
| ITW Illinois Tool Works | 0.03% | 830 | $210K | Add +0.5% |
| CACI Caci International Inc. Class A | 0.03% | 519 | $210K | Reduce -35.2% |
| EEMS iShares MSCI Emerging MKT SM | 0.03% | 3,586 | $208K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 1,819 | $200K | No change |
| SXI Standex International Corp. | 0.02% | 1,067 | $200K | Reduce -36.0% |
| V Visa Inc. Class A | 0.02% | 621 | $196K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 3,900 | $193K | New |
| KO The Coca-Cola Co. | 0.02% | 3,088 | $192K | No change |
| WELL Welltower Inc. | 0.02% | 1,522 | $192K | New |
| UNP Union Pacific Corp. | 0.02% | 836 | $191K | No change |
| AIT Applied Industrial Tech Inc. | 0.02% | 795 | $190K | New |
| DLN Wisdomtree US Largecap Divid | 0.02% | 2,440 | $190K | New |
| DRI Darden Restaurants Inc. | 0.02% | 1,014 | $189K | Reduce -34.6% |
| IWV iShares Russell 3000 ETF | 0.02% | 555 | $186K | New |
| AXP American Express Co. | 0.02% | 613 | $182K | New |
| CVE Cenovus Energy Inc. | 0.02% | 12,000 | $182K | No change |
| EQX Equinox Gold Corp. | 0.02% | 36,000 | $181K | Add +10.6% |
| TSEOQ Trinseo PLC | 0.02% | 34,605 | $176K | No change |
| TD Toronto-Dominion Bank | 0.02% | 3,310 | $176K | New |
| WDOFF Wesdome Gold Mines Ltd. | 0.02% | 19,500 | $175K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 2,160 | $175K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,046 | $174K | New |
| DHR Danaher Corp. | 0.02% | 718 | $165K | New |
| VT Vanguard Tot World STK ETF | 0.02% | 1,399 | $164K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 10,310 | $162K | No change |
| COST Costco Wholesale Corp. | 0.02% | 175 | $160K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,382 | $154K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 743 | $154K | New |
| ENVX Enovix Corp. | 0.02% | 14,000 | $152K | Reduce -17.6% |
| RTX CORPORATION filed as RAYTHEON TECHNOLOGIES CORP | 0.02% | 1,313 | $152K | New |
| BMI Badger Meter Inc. | 0.02% | 712 | $151K | Reduce -42.9% |
| PAYX Paychex Inc. | 0.02% | 1,068 | $150K | Reduce -35.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.02% | 6,291 | $147K | New |
| SYY Sysco Corp. | 0.02% | 1,912 | $146K | New |
| INTC Intel Corp. | 0.02% | 7,069 | $142K | New |
| IWC iShares Micro-Cap ETF | 0.02% | 1,075 | $140K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 2,449 | $139K | New |
| EWX State Street SPDR S&P Emergi | 0.02% | 2,324 | $136K | New |
| PPG PPG Industries Inc. | 0.02% | 1,120 | $134K | New |
| LOW Lowe's Cos Inc. | 0.02% | 539 | $133K | Reduce -28.6% |
| OKE Oneok Inc. | 0.02% | 1,322 | $133K | New |
| NDSN Nordson Corp. | 0.02% | 628 | $131K | Reduce -42.9% |
| PTON Peloton Interactive Inc. Class A | 0.02% | 15,000 | $131K | No change |
| ELEEF Element Fleet Management Cor | 0.02% | 6,415 | $130K | New |
| SDOG Alps Sector Dividend Dogs | 0.02% | 2,282 | $129K | New |
| SFL SFL Corp. Ltd. | 0.02% | 12,500 | $128K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 2,608 | $127K | New |
| FIRST TR EXCHANGE-TRADED FD | 0.02% | 1,447 | $127K | New |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 1,207 | $127K | New |
| ROK Rockwell Automation Inc. | 0.02% | 442 | $126K | New |
| NGD New Gold Inc. | 0.01% | 50,000 | $124K | Add +42.9% |
| DTE DTE Energy Company | 0.01% | 1,000 | $121K | New |
| IVLU iShares MSCI International V | 0.01% | 4,450 | $121K | New |
| ENB Enbridge Inc. | 0.01% | 2,816 | $119K | New |
| TSCO Tractor Supply Company | 0.01% | 2,250 | $119K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 1,055 | $119K | New |
| MQBKY Macquarie Group Ltd.-ADR | 0.01% | 870 | $119K | New |
| DFAC Dimensional US Core Equity 2 | 0.01% | 3,363 | $116K | New |
| COP Conocophillips | 0.01% | 1,160 | $115K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 504 | $113K | New |
| WM Waste Management Inc. | 0.01% | 559 | $113K | New |
| CUT Invesco MSCI Global Timber E | 0.01% | 3,551 | $112K | New |
| ELV Elevance Health Inc. | 0.01% | 300 | $111K | New |
| WFC Wells Fargo & Co. | 0.01% | 1,564 | $110K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 593 | $110K | New |
| PSA Public Storage | 0.01% | 366 | $110K | New |
| TKR Timken Co. | 0.01% | 1,528 | $109K | New |
| WDS Woodside Energy Group-ADR | 0.01% | 6,961 | $109K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 4,112 | $107K | Reduce -60.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 1,246 | $107K | New |
| VZ Verizon Communications Inc. | 0.01% | 2,662 | $106K | New |
| UFPI Ufp Industries Inc. | 0.01% | 939 | $106K | New |
| NEE Nextera Energy Inc. | 0.01% | 1,454 | $104K | New |
| UBER Uber Technologies Inc. | 0.01% | 1,664 | $100K | New |
| STNG Scorpio Tankers Inc. | 0.01% | 2,000 | $99K | New |
| SCCO Southern Copper Corp. | 0.01% | 1,083 | $99K | New |
| WPM Wheaton Precious Metals Corp. | 0.01% | 1,750 | $98K | New |
| CHD Church & Dwight Co. Inc. | 0.01% | 932 | $98K | New |
| SMH Vaneck Semiconductor ETF | 0.01% | 400 | $97K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 490 | $97K | New |
| BRC Brady Corporation Class A | 0.01% | 1,306 | $96K | New |
| FUN Six Flags Entertainment Corp. | 0.01% | 1,934 | $93K | New |
| BDX Becton Dickinson and Co. | 0.01% | 409 | $93K | New |
| PKW Invesco Buyback Achievers Et | 0.01% | 800 | $92K | New |
| BASFY Basf SE-Spon ADR | 0.01% | 8,400 | $92K | New |
| EPD Enterprise Products Partners | 0.01% | 2,900 | $91K | New |
| GLW Corning Inc. | 0.01% | 1,870 | $89K | New |
| MMM 3M Co. | 0.01% | 688 | $89K | New |
| EMR Emerson Electric Co. | 0.01% | 699 | $87K | New |
| GEV GE Vernova Inc. | 0.01% | 260 | $86K | New |
| ADP Automatic Data Processing | 0.01% | 291 | $85K | New |
| FITB Fifth Third Bancorp | 0.01% | 2,009 | $85K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 247 | $85K | New |
| AEE Ameren Corporation | 0.01% | 943 | $84K | New |
| AFL Aflac Inc. | 0.01% | 801 | $83K | New |
| AMAT Applied Materials Inc. | 0.01% | 509 | $83K | New |
| EWC iShares MSCI Canada ETF | 0.01% | 2,050 | $83K | New |
| GPN Global Payments Inc. | 0.01% | 724 | $81K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 1,375 | $81K | New |
| MDT Medtronic PLC | 0.01% | 1,010 | $81K | New |
| LECO Lincoln Electric Holdings | 0.01% | 406 | $76K | New |
| BA The Boeing Co. | 0.01% | 426 | $75K | New |
| T AT&T Inc. | 0.01% | 3,273 | $75K | New |
| NEM Newmont Corp. | 0.01% | 2,000 | $74K | New |
| NEU Newmarket Corp. | 0.01% | 140 | $74K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 970 | $74K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 610 | $74K | New |
| TFX Teleflex Inc. | 0.01% | 409 | $73K | New |
| MO Altria Group Inc. | 0.01% | 1,350 | $71K | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.01% | 228 | $70K | New |
| GNRC Generac Holdings Inc. | 0.01% | 450 | $70K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 789 | $69K | New |
| ODFL Old Dominion Freight Line | 0.01% | 393 | $69K | New |
| ABM INDS INC | 0.01% | 249 | $69K | New |
| MASI Masimo Corp. | 0.01% | 408 | $67K | New |
| PRU Prudential Financial Inc. | 0.01% | 568 | $67K | New |
| VLO Valero Energy Corp. | 0.01% | 545 | $67K | New |
| CTAS Cintas Corp. | 0.01% | 364 | $67K | New |
| ZTS Zoetis Inc. | 0.01% | 400 | $65K | New |
| DBA Invesco DB Agriculture Fund | 0.01% | 2,450 | $65K | New |
| ANGLO AMERN PLC SPONSORED ADR | 0.01% | 4,400 | $65K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 607 | $64K | New |
| IAGG iShares Intl Aggregate Bond | 0.01% | 1,273 | $64K | Reduce -69.6% |
| SBUX Starbucks Corp. | 0.01% | 683 | $62K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 814 | $62K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 575 | $61K | New |
| BLK BlackRock Inc. | 0.01% | 60 | $61K | New |
| WY Weyerhaeuser Co. | 0.01% | 2,145 | $60K | New |
| SKYY First Trust Cloud Computing | 0.01% | 496 | $59K | New |
| CRM Salesforce Inc. | 0.01% | 176 | $59K | New |
| ADBE Adobe Inc. | 0.01% | 130 | $58K | New |
| LRCX Lam Research Corp. | 0.01% | 800 | $58K | New |
| KWR Quaker Chemical Corporation | 0.01% | 409 | $58K | New |
| CINF Cincinnati Financial Corp. | 0.01% | 400 | $57K | New |
| PH Parker Hannifin Corp. | 0.01% | 90 | $57K | New |
| HXL Hexcel Corp. | 0.01% | 912 | $57K | New |
| LSCC Lattice Semiconductor Corp. | 0.01% | 1,000 | $57K | New |
| CARR Carrier Global Corp. | 0.01% | 825 | $56K | New |
| LH Labcorp Holdings Inc. | 0.01% | 240 | $55K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 258 | $55K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 1,578 | $54K | New |
| SLV iShares Silver Trust | 0.01% | 2,000 | $53K | New |
| PAAS Pan American Silver Corp. | 0.01% | 2,600 | $53K | New |
| LMT Lockheed Martin Corp. | 0.01% | 107 | $52K | New |
| MMSI Merit Medical Systems Inc. | 0.01% | 537 | $52K | New |
| ECL Ecolab Inc. | 0.01% | 221 | $52K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 527 | $51K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 1,500 | $51K | New |
| WCN Waste Connections Inc. | 0.01% | 296 | $51K | New |
| GLNCY Glencore PLC -Unsp ADR | 0.01% | 5,805 | $51K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 1,022 | $50K | New |
| PM Philip Morris International | 0.01% | 418 | $50K | New |
| DTM DT Midstream Inc. | 0.01% | 500 | $50K | New |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 425 | $49K | New |
| CEG Constellation Energy | 0.01% | 215 | $48K | New |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 2,209 | $47K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 2,150 | $47K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 2,121 | $47K | New |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 2,445 | $47K | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 2,043 | $47K | New |
| EIS iShares MSCI Israel ETF | 0.01% | 604 | $47K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 612 | $46K | New |
| IWF iShares Russell 1000 Growth | 0.01% | 114 | $46K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 900 | $46K | New |
| GEHC GE Healthcare Technology | 0.01% | 579 | $45K | New |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 315 | $45K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 1,887 | $45K | New |
| NSRGY Nestle SA-Spons ADR | 0.01% | 546 | $45K | New |
| HL Hecla Mining Co. | 0.01% | 9,000 | $44K | New |
| ALB Albemarle Corp. | 0.01% | 492 | $42K | New |
| RGLD Royal Gold Inc. | 0.01% | 319 | $42K | New |
| STT State Street Corp. | 0.01% | 423 | $42K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 989 | $41K | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 461 | $41K | New |
| SYLD Cambria Shareholder Yield Et | 0.00% | 600 | $41K | New |
| UBS UBS Group AG-Reg | 0.00% | 1,350 | $41K | New |
| EOG EOG Resources Inc. | 0.00% | 330 | $40K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 432 | $40K | New |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 300 | $40K | New |
| NSC Norfolk Southern Corp. | 0.00% | 168 | $39K | New |
| CWI State Street SPDR MSCI Acwi | 0.00% | 1,400 | $39K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 200 | $39K | New |
| XLE SS Energy Select Sector | 0.00% | 447 | $38K | New |
| BBLU Ea Bridgeway Blue Chip ETF | 0.00% | 2,894 | $38K | New |
| DHI D.R. Horton Inc. | 0.00% | 269 | $38K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 65 | $37K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 628 | $37K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 1,059 | $35K | New |
| SO The Southern Co. | 0.00% | 424 | $35K | New |
| MCHP Microchip Technology Inc. | 0.00% | 600 | $34K | New |
| APO Apollo Global Management Inc. | 0.00% | 204 | $34K | New |
| DES Wisdomtree US Smallcap Divid | 0.00% | 953 | $33K | New |
| KLAC KLA Corp. | 0.00% | 51 | $32K | New |
| IAUX I-80 Gold Corp. | 0.00% | 65,000 | $32K | Add +490.9% |
| GIS General Mills Inc. | 0.00% | 485 | $31K | New |
| IXC iShares Global Energy ETF | 0.00% | 807 | $31K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 59 | $31K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 514 | $31K | New |
| SKE Skeena Resources Ltd. | 0.00% | 3,500 | $31K | New |
| ACN Accenture PLC Class A | 0.00% | 85 | $30K | New |
| RWX State Street SPDR Dow Jones | 0.00% | 1,296 | $30K | New |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 6,000 | $30K | New |
| XLF SS Financial Select Sector | 0.00% | 611 | $30K | New |
| EMLP First Trust North American E | 0.00% | 825 | $29K | New |
| AYI Acuity Inc. | 0.00% | 100 | $29K | New |
| LNG Cheniere Energy Inc. | 0.00% | 135 | $29K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 750 | $29K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 317 | $29K | New |
| PFE Pfizer Inc. | 0.00% | 1,071 | $28K | New |
| GMF State Street SPDR S&P Emergi | 0.00% | 245 | $28K | New |
| TXN Texas Instruments Inc. | 0.00% | 150 | $28K | New |
| AOK iShares Core 30/70 Conservat | 0.00% | 752 | $28K | New |
| CRUS Cirrus Logic Inc. | 0.00% | 280 | $28K | New |
| BRO Brown & Brown Inc. | 0.00% | 272 | $28K | New |
| COF Capital One Financial Corp. | 0.00% | 153 | $27K | New |
| BTI British American Tob-SP ADR | 0.00% | 750 | $27K | New |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 360 | $27K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 192 | $27K | New |
| THTX Theratechnologies Inc. | 0.00% | 14,652 | $27K | Reduce -4.9% |
| MUB iShares National Muni Bond E | 0.00% | 248 | $26K | New |
| XLI SS Industrial Select Sector | 0.00% | 200 | $26K | New |
| GD General Dynamics Corp. | 0.00% | 100 | $26K | New |
| CL Colgate-Palmolive Co. | 0.00% | 290 | $26K | New |
| SCYB Schwab High Yield Bond ETF | 0.00% | 1,005 | $26K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 435 | $26K | New |
| QCOM Qualcomm Inc. | 0.00% | 170 | $26K | New |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.00% | 500 | $26K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 200 | $26K | New |
| KXI iShares Global Consumer Stap | 0.00% | 425 | $26K | New |
| TIP iShares Tips Bond ETF | 0.00% | 240 | $26K | New |
| YUM Yum! Brands Inc. | 0.00% | 190 | $25K | New |
| JETS US Global Jets ETF | 0.00% | 1,000 | $25K | New |
| SII Sprott Inc. | 0.00% | 600 | $25K | New |
| SXT Sensient Technologies Corp. | 0.00% | 350 | $25K | New |
| SYK Stryker Corp. | 0.00% | 69 | $25K | New |
| EDWARDS LIFESCIENCES COR | 0.00% | 333 | $25K | New |
| PAI Western Asset Investment Gra | 0.00% | 1,939 | $24K | New |
| KMT Kennametal Inc. | 0.00% | 1,000 | $24K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 602 | $24K | New |
| TRAVELERS COMPANIES INC | 0.00% | 98 | $24K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 627 | $24K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 329 | $24K | New |
| NOC Northrop Grumman Corp. | 0.00% | 50 | $23K | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 441 | $23K | New |
| CXBMF Calibre Mining Corp. | 0.00% | 15,409 | $23K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 768 | $23K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 302 | $22K | New |
| IAU iShares Gold Trust | 0.00% | 450 | $22K | New |
| VAC Marriott Vacations World | 0.00% | 247 | $22K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 64 | $22K | New |
| SILJ Amplify Junior Silver Miners | 0.00% | 2,200 | $22K | New |
| KUBTY Kubota Corp.-Spons ADR | 0.00% | 375 | $22K | New |
| XLB SS Materials Select Sector | 0.00% | 252 | $21K | New |
| UPS United Parcel Service Class B | 0.00% | 168 | $21K | New |
| CCJ Cameco Corp. | 0.00% | 400 | $21K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 333 | $20K | New |
| PHYS Sprott Physical Gold Trust | 0.00% | 1,000 | $20K | New |
| VLTO Veralto Corp. | 0.00% | 196 | $20K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 205 | $20K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 554 | $19K | New |
| GRMN Garmin Ltd. | 0.00% | 92 | $19K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 241 | $19K | New |
| HRL Hormel Foods Corp. | 0.00% | 600 | $19K | New |
| TRGP Targa Resources Corp. | 0.00% | 104 | $19K | New |
| PLD Prologis Inc. | 0.00% | 174 | $18K | New |
| FTV Fortive Corp. | 0.00% | 245 | $18K | New |
| URI United Rentals Inc. | 0.00% | 26 | $18K | New |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 1,500 | $18K | New |
| IDOG Alps International Sector Di | 0.00% | 630 | $18K | New |
| CTRA Coterra Energy Inc. | 0.00% | 707 | $18K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 15 | $18K | New |
| STAG Stag Industrial Inc. | 0.00% | 502 | $17K | New |
| FIZZ National Beverage Corp. | 0.00% | 398 | $17K | New |
| NOW ServiceNow Inc. | 0.00% | 16 | $17K | New |
| USB US Bancorp | 0.00% | 350 | $17K | New |
| TLTW iShares 20+ Bond Buywrite | 0.00% | 700 | $16K | New |
| WEN The Wendy's Co. | 0.00% | 1,000 | $16K | New |
| PCAR Paccar Inc. | 0.00% | 155 | $16K | New |
| AVXL Anavex Life Sciences Corp. | 0.00% | 1,500 | $16K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 200 | $16K | New |
| CONSOL ENERGY INC | 0.00% | 150 | $16K | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 1,700 | $16K | New |
| TEL Te Connectivity PLC | 0.00% | 110 | $16K | New |
| AMGN Amgen Inc. | 0.00% | 60 | $16K | New |
| ANET Arista Networks Inc. | 0.00% | 140 | $15K | New |
| NFE New Fortress Energy Inc. | 0.00% | 1,000 | $15K | New |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 370 | $15K | New |
| BP BP PLC-Spons ADR | 0.00% | 503 | $15K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 718 | $15K | New |
| XME SS SPDR S&P Metals Mining | 0.00% | 259 | $15K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 115 | $15K | New |
| LODE Comstock Inc. | 0.00% | 18,000 | $14K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 345 | $14K | New |
| TMUS T-Mobile US Inc. | 0.00% | 65 | $14K | New |
| AWK American Water Works Co. Inc. | 0.00% | 114 | $14K | New |
| RACE Ferrari NV | 0.00% | 33 | $14K | New |
| CVS CVS Health Corp. | 0.00% | 309 | $14K | New |
| AFG American Financial Group Inc. | 0.00% | 100 | $14K | New |
| AMD Advanced Micro Devices | 0.00% | 113 | $14K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 72 | $14K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 261 | $13K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 257 | $13K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 300 | $13K | New |
| QS Quantumscape Corp. | 0.00% | 2,445 | $13K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 130 | $13K | New |
| ALIZY Allianz SE - Unsp ADR | 0.00% | 392 | $12K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 141 | $12K | New |
| IHAK iShares Cybersecurity & Tech | 0.00% | 242 | $12K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 154 | $12K | New |
| IONQ Ionq Inc. | 0.00% | 275 | $11K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 1,000 | $11K | New |
| DELL Dell Technologies -C | 0.00% | 96 | $11K | New |
| IYF iShares US Financials ETF | 0.00% | 100 | $11K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 50 | $11K | New |
| WTW Willis Towers Watson PLC | 0.00% | 35 | $11K | New |
| SPGI S&P Global Inc. | 0.00% | 22 | $11K | New |
| ZIVO Zivo Bioscience Inc. | 0.00% | 500 | $11K | New |
| CTVA Corteva Inc. | 0.00% | 187 | $11K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,054 | $10K | New |
| EXC Exelon Corp. | 0.00% | 275 | $10K | New |
| NDAQ Nasdaq Inc. | 0.00% | 130 | $10K | New |
| TTEK Tetra Tech Inc. | 0.00% | 250 | $10K | New |
| BAYRY Bayer AG-Sponsored ADR | 0.00% | 2,000 | $10K | New |
| VHT Vanguard Health Care ETF | 0.00% | 38 | $10K | New |
| DINO HF Sinclair Corp. | 0.00% | 271 | $10K | New |
| XYZ Block Inc. | 0.00% | 105 | $9K | New |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 7 | $9K | New |
| CPB The Campbell's Company | 0.00% | 204 | $9K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 100 | $8K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 99 | $8K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 290 | $8K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 100 | $8K | New |
| BWXT BWX Technologies Inc. | 0.00% | 73 | $8K | New |
| BITW Bitwise 10 Crypto Index ETF | 0.00% | 134 | $8K | New |
| WOR Worthington Enterprises Inc. | 0.00% | 200 | $8K | New |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 150 | $8K | New |
| AES AES Corp. | 0.00% | 612 | $8K | New |
| IP International Paper Co. | 0.00% | 145 | $8K | New |
| MET Metlife Inc. | 0.00% | 92 | $8K | New |
| SYF Synchrony Financial | 0.00% | 113 | $7K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 75 | $7K | New |
| SKYW Skywest Inc. | 0.00% | 68 | $7K | New |
| NUVB Nuvation Bio Inc. | 0.00% | 2,500 | $7K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 50 | $7K | New |
| WS Worthington Steel Inc. | 0.00% | 200 | $6K | New |
| NSRGF Nestle SA-Reg | 0.00% | 75 | $6K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 100 | $6K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 155 | $6K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 27 | $6K | New |
| IHF iShares U.S. Healthcare Prov | 0.00% | 120 | $6K | New |
| RKT Rocket Cos Inc. Class A | 0.00% | 500 | $6K | New |
| PNC PNC Financial Services Group | 0.00% | 29 | $6K | New |
| CAN FITE BIOFARMA LTD | 0.00% | 3,401 | $6K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 55 | $5K | New |
| AIG American International Group | 0.00% | 75 | $5K | New |
| AZO AutoZone Inc. | 0.00% | 2 | $5K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 42 | $5K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 25 | $5K | New |
| MYE Myers Industries Inc. | 0.00% | 475 | $5K | New |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.00% | 88 | $5K | New |
| PLNT Planet Fitness Inc. Class A | 0.00% | 50 | $5K | New |
| QUANTA SVCS INC | 0.00% | 15 | $5K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 20 | $5K | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 74 | $4K | New |
| PR Permian Resources Corp. Class A | 0.00% | 300 | $4K | New |
| SHOP Shopify Inc. Class A | 0.00% | 40 | $4K | New |
| MGM MGM Resorts International | 0.00% | 118 | $4K | New |
| RIOT Riot Platforms Inc. | 0.00% | 400 | $4K | New |
| CLX Clorox Company | 0.00% | 25 | $4K | New |
| SOLV Solventum Corp. | 0.00% | 57 | $4K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 100 | $4K | New |
| VLERF Valeura Energy Inc. | 0.00% | 700 | $4K | New |
| FORTINET INC | 0.00% | 36 | $3K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 33 | $3K | New |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.00% | 67 | $3K | New |
| NUE Nucor Corp. | 0.00% | 25 | $3K | New |
| B Barrick Gold Corp. | 0.00% | 183 | $3K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 36 | $3K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 81 | $3K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 90 | $3K | New |
| YUEIF Yue Yuen Industrial HLDG | 0.00% | 1,200 | $3K | New |
| CCL Carnival Corp. | 0.00% | 107 | $3K | New |
| ESPO Vaneck Videogaming Esports | 0.00% | 31 | $3K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $3K | New |
| DOW Dow Inc. | 0.00% | 64 | $3K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 60 | $3K | New |
| IGV iShares Expanded Tech-Softwa | 0.00% | 25 | $3K | New |
| IGM iShares Expanded Tech Sector | 0.00% | 24 | $2K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 29 | $2K | New |
| AMERISOURCEBERGEN CORP filed as CENCORA INC | 0.00% | 10 | $2K | New |
| MRCC Monroe Capital Corp. | 0.00% | 261 | $2K | New |
| EA Electronic Arts Inc. | 0.00% | 14 | $2K | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 194 | $2K | New |
| PRNT The 3D Printing ETF | 0.00% | 89 | $2K | New |
| JNK SS SPDR BB High Yield Bond | 0.00% | 19 | $2K | New |
| MTUS Metallus Inc. | 0.00% | 121 | $2K | New |
| ARKG ARK Genomic Revolution ETF | 0.00% | 70 | $2K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 10 | $2K | New |
| HAL Halliburton Co. | 0.00% | 59 | $2K | New |
| ETHE Grayscale Ethereum Staking E | 0.00% | 56 | $2K | New |
| MP MP Materials Corp. | 0.00% | 100 | $2K | New |
| PAG Penske Automotive Group Inc. | 0.00% | 10 | $2K | New |
| AAXJ iShares MSCI All Country Asi | 0.00% | 21 | $2K | New |
| SLI Standard Lithium Ltd. | 0.00% | 1,000 | $1K | New |
| IWO iShares Russell 2000 Growth | 0.00% | 5 | $1K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 20 | $1K | New |
| DAL Delta Air Lines Inc. | 0.00% | 22 | $1K | New |
| DXCM Dexcom Inc. | 0.00% | 17 | $1K | New |
| ARKK ARK Innovation ETF | 0.00% | 23 | $1K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 120 | $1K | New |
| INTU Intuit Inc. | 0.00% | 2 | $1K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 14 | $1K | New |
| KANP Kaanapali Land LLC | 0.00% | 30 | $1K | New |
| BSX Boston Scientific Corp. | 0.00% | 13 | $1K | New |
| TT Trane Technologies PLC | 0.00% | 3 | $1K | New |
| SNOW Snowflake Inc. | 0.00% | 7 | $1K | New |
| OGN Organon & Co. | 0.00% | 72 | $1K | New |
| SLVM Sylvamo Corp. | 0.00% | 13 | $1K | New |
| CC The Chemours Co. | 0.00% | 60 | $1K | New |
| DJT Trump Media & Technology Gro | 0.00% | 29 | $989 | New |
| MCO Moody's Corp. | 0.00% | 2 | $947 | New |
| EQIX Equinix Inc. | 0.00% | 1 | $943 | New |
| MSI Motorola Solutions Inc. | 0.00% | 2 | $925 | New |
| C Citigroup Inc. | 0.00% | 13 | $915 | New |
| KNF Knife River Corp. | 0.00% | 9 | $915 | New |
| PICK iShares MSCI Global Metals & | 0.00% | 26 | $902 | New |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 45 | $853 | New |
| VST Vistra Corp. | 0.00% | 6 | $827 | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 2 | $805 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 23 | $796 | New |
| LNT Alliant Energy Corp. | 0.00% | 13 | $769 | New |
| GM General Motors Co. | 0.00% | 14 | $746 | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 5 | $745 | New |
| KKR KKR & Co. Inc. | 0.00% | 5 | $740 | New |
| K Kellanova | 0.00% | 9 | $729 | New |
| PANW Palo Alto Networks Inc. | 0.00% | 4 | $728 | New |
| MU Micron Technology Inc. | 0.00% | 8 | $673 | New |
| ETF SER SOLUTIONS | 0.00% | 19 | $660 | New |
| ON On Semiconductor | 0.00% | 10 | $631 | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 2 | $601 | New |
| HCA HCA Healthcare Inc. | 0.00% | 2 | $600 | New |
| AXON Axon Enterprise Inc. | 0.00% | 1 | $594 | New |
| WORKHORSE GROUP INC | 0.00% | 850 | $593 | New |
| GDDY GoDaddy Inc. Class A | 0.00% | 3 | $592 | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 1 | $592 | New |
| ADSK Autodesk Inc. | 0.00% | 2 | $591 | New |
| MCK McKesson Corp. | 0.00% | 1 | $570 | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 2 | $568 | New |
| APH Amphenol Corp. Class A | 0.00% | 8 | $556 | New |
| CB Chubb Ltd. | 0.00% | 2 | $553 | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 5 | $547 | New |
| LEN Lennar Corp. Class A | 0.00% | 4 | $545 | New |
| AMP Ameriprise Financial Inc. | 0.00% | 1 | $532 | New |
| BW Babcock & Wilcox Enterpr | 0.00% | 321 | $526 | New |
| GWRE Guidewire Software Inc. | 0.00% | 3 | $506 | New |
| DASH DoorDash Inc. Class A | 0.00% | 3 | $503 | New |
| WTFC Wintrust Financial Corp. | 0.00% | 4 | $499 | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 2 | $497 | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 2 | $494 | New |
| RF Regions Financial Corp. | 0.00% | 21 | $494 | New |
| NTRA Natera Inc. | 0.00% | 3 | $475 | New |
| UE Urban Edge Properties | 0.00% | 22 | $473 | New |
| H Hyatt Hotels Corp. Class A | 0.00% | 3 | $471 | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 6 | $461 | New |
| MIND MEDICINE MINDMED INC | 0.00% | 66 | $459 | New |
| SPOT Spotify Technology SA | 0.00% | 1 | $447 | New |
| NI Nisource Inc. | 0.00% | 12 | $441 | New |
| AVB Avalonbay Communities Inc. | 0.00% | 2 | $440 | New |
| ORI Old Republic Intl Corp. | 0.00% | 12 | $434 | New |
| WMB Williams Cos Inc. | 0.00% | 8 | $433 | New |
| ALSN Allison Transmission Holding | 0.00% | 4 | $432 | New |
| DDOG Datadog Inc. Class A | 0.00% | 3 | $429 | New |
| HUBB Hubbell Inc. | 0.00% | 1 | $419 | New |
| FISV Fiserv Inc. | 0.00% | 2 | $411 | New |
| GME Gamestop Corp. Class A | 0.00% | 13 | $407 | New |
| RSG Republic Services Inc. | 0.00% | 2 | $402 | New |
| CASY Casey's General Stores Inc. | 0.00% | 1 | $396 | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 3 | $394 | New |
| CFG Citizens Financial Group | 0.00% | 9 | $394 | New |
| MOG.A Moog Inc. Class A | 0.00% | 2 | $394 | New |
| RH RH | 0.00% | 1 | $394 | New |
| ALL Allstate Corp. | 0.00% | 2 | $386 | New |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 1 | $386 | New |
| LULU Lululemon Athletica Inc. | 0.00% | 1 | $382 | New |
| EQUITABLE HLDGS INC | 0.00% | 8 | $377 | New |
| DOV Dover Corp. | 0.00% | 2 | $375 | New |
| HEI.A Heico Corp. Class A | 0.00% | 2 | $372 | New |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 10 | $371 | New |
| SMTC Semtech Corp. | 0.00% | 6 | $371 | New |
| WAT Waters Corp. | 0.00% | 1 | $371 | New |
| WSM Williams-Sonoma Inc. | 0.00% | 2 | $370 | New |
| GILD Gilead Sciences Inc. | 0.00% | 4 | $369 | New |
| DLR Digital Realty Trust Inc. | 0.00% | 2 | $355 | New |
| ARES Ares Management Corp. Class A | 0.00% | 2 | $354 | New |
| AAON Aaon Inc. | 0.00% | 3 | $353 | New |
| NTAP Netapp Inc. | 0.00% | 3 | $348 | New |
| DFS Discover Financial Services | 0.00% | 2 | $346 | New |
| CPRT Copart Inc. | 0.00% | 6 | $344 | New |
| SPG Simon Property Group Inc. | 0.00% | 2 | $344 | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 1 | $343 | New |
| AKR Acadia Realty Trust | 0.00% | 14 | $338 | New |
| MRVL Marvell Technology Inc. | 0.00% | 3 | $331 | New |
| CROX Crocs Inc. | 0.00% | 3 | $329 | New |
| FANG Diamondback Energy Inc. | 0.00% | 2 | $328 | New |
| NET Cloudflare Inc. Class A | 0.00% | 3 | $323 | New |
| SCI Service Corp. International | 0.00% | 4 | $319 | New |
| ICUI Icu Medical Inc. | 0.00% | 2 | $310 | New |
| VMI Valmont Industries | 0.00% | 1 | $307 | New |
| TFC Truist Financial Corp. | 0.00% | 7 | $304 | New |
| CG The Carlyle Group Inc. | 0.00% | 6 | $303 | New |
| LCID Lucid Group Inc. | 0.00% | 100 | $302 | New |
| LAC Lithium Americas Corp. | 0.00% | 100 | $297 | New |
| APD Air Products & Chemicals Inc. | 0.00% | 1 | $290 | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 9 | $289 | New |
| RBLX Roblox Corp. Class A | 0.00% | 5 | $289 | New |
| FTI Technipfmc PLC | 0.00% | 10 | $289 | New |
| FFIN First Finl Bankshares Inc. | 0.00% | 8 | $288 | New |
| EWBC East West Bancorp Inc. | 0.00% | 3 | $287 | New |
| TKO Tko Group Holdings Inc. | 0.00% | 2 | $284 | New |
| IRBTQ Irobot Corp. | 0.00% | 36 | $279 | New |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 2 | $279 | New |
| FWONK Liberty Media Corp. Class C | 0.00% | 3 | $278 | New |
| TRU Transunion | 0.00% | 3 | $278 | New |
| ECHO Echostar Corp. Class A | 0.00% | 12 | $275 | New |
| VTRS Viatris Inc. | 0.00% | 22 | $274 | New |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 8 | $273 | New |
| LEN.B Lennar Corp. Class B | 0.00% | 2 | $264 | New |
| LAR Lithium Americas Argentina C | 0.00% | 100 | $262 | New |
| XPO Xpo Inc. | 0.00% | 2 | $262 | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 2 | $259 | New |
| BILL Bill Holdings Inc. | 0.00% | 3 | $254 | New |
| KSCP Knightscope Inc. Class A | 0.00% | 20 | $252 | New |
| WDC Western Digital Corp. | 0.00% | 4 | $239 | New |
| VCYT Veracyte Inc. | 0.00% | 6 | $238 | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 1 | $235 | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 2 | $235 | New |
| NGRBF Nextgen Food Robotics Corp. | 0.00% | 7,350 | $231 | New |
| HPQ HP Inc. | 0.00% | 7 | $228 | New |
| UNM Unum Group | 0.00% | 3 | $219 | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 2 | $207 | New |
| CPNG Coupang Inc. | 0.00% | 9 | $198 | New |
| CHX Championx Corp. | 0.00% | 7 | $190 | New |
| CLB Core Laboratories Inc. | 0.00% | 11 | $190 | New |
| GRWG Growgeneration Corp. | 0.00% | 112 | $189 | New |
| CRH CRH PLC | 0.00% | 2 | $185 | New |
| AMT American Tower Corp. | 0.00% | 1 | $183 | New |
| CALX Calix Inc. | 0.00% | 5 | $174 | New |
| IRDM Iridium Communications Inc. | 0.00% | 6 | $174 | New |
| HOFV Hall of Fame Resort & Entert | 0.00% | 124 | $161 | New |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 155 | $158 | New |
| ETH Grayscale Ethereum Staking M | 0.00% | 5 | $157 | New |
| DLTR Dollar Tree Inc. | 0.00% | 2 | $150 | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 2 | $150 | New |
| BND Vanguard Total Bond Market | 0.00% | 2 | $144 | New |
| BLDR Builders Firstsource Inc. | 0.00% | 1 | $143 | New |
| ILMN Illumina Inc. | 0.00% | 1 | $134 | New |
| AKTSQ Akoustis Technologies Inc. | 0.00% | 27,756 | $128 | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 6 | $128 | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 32 | $127 | New |
| RWAX Tap Real Estate Technologies filed as HUMBL INC | 0.00% | 129,875 | $110 | New |
| RRDMF Royal Road Minerals Ltd. | 0.00% | 1,000 | $100 | New |
| NLOP Net Lease Office Property | 0.00% | 3 | $94 | New |
| 808CNT018 | 0.00% | 211 | $90 | New |
| MSOS Advisorshares Pure US Cann | 0.00% | 22 | $84 | New |
| SMIN iShares MSCI India Small-Cap | 0.00% | 1 | $76 | New |
| SHEL Shell PLC-ADR | 0.00% | 1 | $63 | New |
| TOTAL SA filed as TOTALENERGIES SE F | 0.00% | 1 | $55 | New |
| INDY iShares India 50 ETF | 0.00% | 1 | $51 | New |
| NKLAQ Nikola Corp. | 0.00% | 41 | $49 | New |
| KMTUY Komatsu Ltd. -Spons ADR | 0.00% | 1 | $27 | New |
| CEF Sprott Physical Gold and Sil | 0.00% | 1 | $24 | New |
| SGAPY Singapore Telecommunicat-ADR | 0.00% | 1 | $23 | New |
| TIPS Tianrong Internet Products | 0.00% | 375 | $7 | New |
| INND Innerscope Hearing Technolog | 0.00% | 60 | $3 | New |
| ADAMA TECHNOLOGIES CORP | 0.00% | 10,000 | $0 | New |
| ALME Alamo Energy Corp. | 0.00% | 500 | $0 | New |
| Escrow Altegrity Inc Com | 0.00% | 250 | $0 | New |
| ARAV Aravive Inc. | 0.00% | 25 | $0 | New |
| ATHXQ Athersys Inc. | 0.00% | 52 | $0 | New |
| HAIRMAX INTERNTNL IN XXX | 0.00% | 60 | $0 | New |
| CIEIQ Cobalt International Energy | 0.00% | 167 | $0 | New |
| FNXC Fonix Corp. | 0.00% | 1 | $0 | New |
| FRLI Frelii Inc. | 0.00% | 1 | $0 | New |
| GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A | 0.00% | 4 | $0 | New |
| GPLDQ Great Panther Mining Ltd. | 0.00% | 10 | $0 | New |
| IMVIF Imv Inc. | 0.00% | 30 | $0 | New |
| IEXA Iexalt Inc. | 0.00% | 10 | $0 | New |
| ISHARES MSCI GER SM CXXX | 0.00% | 3,201 | $0 | New |
| LEHMAN BROTHERS | 0.00% | 1,300 | $0 | New |
| OYSM Oasys Mobile Inc. | 0.00% | 19 | $0 | New |
| SGII Sgi International | 0.00% | 1,000 | $0 | New |
| ZRFY Zerify Inc. | 0.00% | 10,000 | $0 | New |
| TNMD Tianrong Med Group Inc. | 0.00% | 375 | $0 | New |
| USA GRAPHITE INC XXX | 0.00% | 675 | $0 | New |
| UNXLQ Uni-Pixel Inc. | 0.00% | 3,000 | $0 | New |
| VCSY Vertical Computer Systems | 0.00% | 3,000 | $0 | New |