| SPYG SS SPDR P S&P 500 Growth ETF | 5.86% | 381,706 | $31.7M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.15% | 159,558 | $27.9M | Add +6.0% |
| SCHF Schwab Intl Equity ETF | 4.86% | 638,648 | $26.3M | Add +21.7% |
| GVI iShares Intermediate Governm | 4.53% | 228,862 | $24.5M | Add +7.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.38% | 502,675 | $23.7M | Add +16.6% |
| IVV iShares Core S&P 500 ETF | 3.53% | 33,085 | $19.1M | Add +7.4% |
| RSP Invesco S&P 500 Equal Weight | 3.48% | 104,877 | $18.8M | Add +246.9% |
| GOOG Alphabet Inc. Class C | 2.58% | 83,544 | $14.0M | Add +1.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.25% | 267,431 | $12.2M | Add +7.5% |
| MSFT Microsoft Corp. | 2.17% | 27,289 | $11.7M | Add +2.3% |
| JPST JPMorgan Ultra-Short Income | 2.15% | 229,531 | $11.6M | Add +0.1% |
| AAPL Apple Inc. | 1.74% | 40,420 | $9.4M | Add +4.1% |
| IWF iShares Russell 1000 Growth | 1.65% | 23,819 | $8.9M | Add +7.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.62% | 143,029 | $8.7M | Add +8.7% |
| FISV Fiserv Inc. | 1.59% | 47,884 | $8.6M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.41% | 62,619 | $7.6M | Reduce -7.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.40% | 26,683 | $7.6M | Reduce -16.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.32% | 105,538 | $7.1M | Reduce -22.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.12% | 130,620 | $6.1M | Add +12.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.10% | 109,141 | $6.0M | Add +7.0% |
| AVGO Broadcom Inc. | 0.91% | 28,468 | $4.9M | No change |
| AGG iShares Core U.S. Aggregate | 0.81% | 43,415 | $4.4M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 9,245 | $4.3M | Add +93.7% |
| RSPG Invesco S&P 500 Equal Weight | 0.76% | 53,593 | $4.1M | Add +7.7% |
| AAAU Goldman Sachs Physical Gold | 0.76% | 157,677 | $4.1M | Add +1423.5% |
| AMZN Amazon.com Inc. | 0.75% | 21,795 | $4.1M | Add +13.5% |
| IWD iShares Russell 1000 Value E | 0.70% | 20,073 | $3.8M | Add +2.2% |
| ABBV Abbvie Inc. | 0.70% | 19,088 | $3.8M | Add +1.6% |
| PDBC Invesco Optimum Yield Divers | 0.69% | 276,762 | $3.7M | Reduce -14.1% |
| WMT Walmart Inc. | 0.67% | 45,044 | $3.6M | Add +13.6% |
| GOOGL Alphabet Inc. Class A | 0.65% | 21,083 | $3.5M | Add +2.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.59% | 66,529 | $3.2M | Reduce -6.7% |
| MBB iShares MBS ETF | 0.56% | 31,617 | $3.0M | Reduce -1.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.54% | 60,943 | $2.9M | Add +28.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.52% | 25,888 | $2.8M | Reduce -5.8% |
| CAT Caterpillar Inc. | 0.52% | 7,122 | $2.8M | Add +4.3% |
| JNJ Johnson & Johnson | 0.51% | 16,960 | $2.7M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.51% | 4,772 | $2.7M | Add +39.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.50% | 22,600 | $2.7M | Add +14.2% |
| ADBE Adobe Inc. | 0.48% | 5,043 | $2.6M | Add +22.6% |
| GS Goldman Sachs Group Inc. | 0.48% | 5,220 | $2.6M | Add +18.1% |
| VOO Vanguard S&P 500 ETF | 0.48% | 4,869 | $2.6M | Reduce -68.8% |
| MDT Medtronic PLC | 0.47% | 28,047 | $2.5M | Add +16.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.46% | 17,885 | $2.5M | Reduce -5.6% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 45,889 | $2.4M | Add +22.1% |
| UNH Unitedhealth Group Inc. | 0.44% | 4,094 | $2.4M | Add +4.4% |
| QCOM Qualcomm Inc. | 0.44% | 14,041 | $2.4M | Add +4.8% |
| FCX Freeport-McMoran Inc. | 0.44% | 47,617 | $2.4M | Add +6.1% |
| TYL Tyler Technologies Inc. | 0.43% | 3,950 | $2.3M | Add +0.7% |
| APH Amphenol Corp. Class A | 0.42% | 35,179 | $2.3M | Add +3.9% |
| MTG Mgic Investment Corp. | 0.41% | 87,607 | $2.2M | Reduce -3.4% |
| KR Kroger Co. | 0.41% | 38,405 | $2.2M | Add +13.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 9,899 | $2.2M | Add +42.2% |
| WFC Wells Fargo & Co. | 0.39% | 37,769 | $2.1M | Add +3.4% |
| IXUS iShares Core Intl Stock ETF | 0.38% | 28,258 | $2.1M | Add +21.5% |
| TGT Target Corp. | 0.37% | 12,810 | $2.0M | Add +27.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.36% | 1,898 | $2.0M | Add +5.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 4,123 | $1.9M | Reduce -18.8% |
| JPM JPMorgan Chase & Co. | 0.33% | 8,552 | $1.8M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.33% | 2,032 | $1.8M | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.33% | 7,347 | $1.8M | Reduce -8.8% |
| JCI Johnson Controls Internation | 0.33% | 22,866 | $1.8M | Add +2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 15,040 | $1.8M | Add +7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 44,414 | $1.8M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,981 | $1.7M | Add +16.3% |
| ORCL Oracle Corp. | 0.31% | 9,792 | $1.7M | Add +4.2% |
| HBAN Huntington Bancshares Inc. | 0.31% | 113,433 | $1.7M | Reduce -2.2% |
| PEP Pepsico Inc. | 0.31% | 9,783 | $1.7M | Reduce -16.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.30% | 21,130 | $1.6M | Add +17.5% |
| T AT&T Inc. | 0.30% | 74,260 | $1.6M | Reduce -9.1% |
| TSLA Tesla Inc. | 0.29% | 5,995 | $1.6M | Add +101.9% |
| OI O-I Glass Inc. | 0.29% | 117,976 | $1.5M | Reduce -1.4% |
| OBDC Blue Owl Capital Corp. | 0.28% | 103,768 | $1.5M | Add +7.8% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 23,885 | $1.5M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.27% | 27,307 | $1.5M | Add +3.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.27% | 29,537 | $1.4M | Add +11.7% |
| BUG Global X Cybersecurity ETF | 0.26% | 45,724 | $1.4M | Add +38.9% |
| GNRC Generac Holdings Inc. | 0.25% | 8,486 | $1.3M | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 25,876 | $1.3M | Add +3.9% |
| IAUM iShares Gold Trust Micro | 0.24% | 50,457 | $1.3M | Reduce -42.4% |
| RJF Raymond James Financial Inc. | 0.23% | 10,331 | $1.3M | Add +2.2% |
| CMI Cummins Inc. | 0.23% | 3,883 | $1.3M | Add +84.0% |
| OLN Olin Corp. | 0.23% | 25,600 | $1.2M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.23% | 27,347 | $1.2M | Reduce -1.5% |
| RPM RPM International Inc. | 0.22% | 9,976 | $1.2M | Reduce -5.8% |
| INTU Intuit Inc. | 0.22% | 1,926 | $1.2M | Add +3.1% |
| MUB iShares National Muni Bond E | 0.22% | 10,741 | $1.2M | Add +31.1% |
| COST Costco Wholesale Corp. | 0.21% | 1,309 | $1.2M | Reduce -4.5% |
| C Citigroup Inc. | 0.21% | 18,482 | $1.2M | Add +5.7% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 20,127 | $1.0M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.18% | 34,528 | $999K | Add +0.9% |
| DWM Wisdomtree International Equ | 0.18% | 17,007 | $979K | Reduce -9.8% |
| CMCSA Comcast Corp. Class A | 0.18% | 23,434 | $979K | Add +49.3% |
| XRNPX Cohen & Steers REIT and Pref | 0.18% | 41,000 | $970K | Add +82.2% |
| PH Parker Hannifin Corp. | 0.18% | 1,522 | $962K | Add +88.1% |
| ACN Accenture PLC Class A | 0.17% | 2,601 | $919K | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 10,779 | $911K | Add +2.0% |
| AMGN Amgen Inc. | 0.17% | 2,811 | $906K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.17% | 5,190 | $899K | Add +0.9% |
| MCD McDonald's Corp. | 0.17% | 2,943 | $896K | Add +0.7% |
| CVX Chevron Corp. | 0.16% | 5,938 | $874K | Reduce -5.4% |
| SCHB Schwab US Broad Market ETF | 0.15% | 11,959 | $796K | Add +48.1% |
| BND Vanguard Total Bond Market | 0.14% | 10,356 | $778K | New |
| IR Ingersoll-Rand Inc. | 0.14% | 7,840 | $770K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.14% | 19,754 | $761K | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,529 | $746K | Add +54.9% |
| CTRA Coterra Energy Inc. | 0.14% | 30,797 | $738K | Add +5.5% |
| GD General Dynamics Corp. | 0.13% | 2,326 | $703K | Add +11.7% |
| ISRG Intuitive Surgical Inc. | 0.13% | 1,423 | $699K | Add +11.0% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 6,641 | $692K | Reduce -9.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 1 | $691K | Reduce -50.0% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 5,817 | $682K | Add +32.0% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 5,827 | $670K | Reduce -0.6% |
| CSGP Costar Group Inc. | 0.12% | 8,738 | $659K | Add +4.2% |
| CPRT Copart Inc. | 0.12% | 12,489 | $654K | Reduce -0.1% |
| AXON Axon Enterprise Inc. | 0.12% | 1,570 | $627K | Reduce -10.5% |
| ABT Abbott Laboratories | 0.12% | 5,475 | $624K | Reduce -2.3% |
| HD Home Depot Inc. | 0.11% | 1,515 | $614K | Add +6.8% |
| EFA iShares MSCI Eafe ETF | 0.11% | 7,195 | $602K | Reduce -3.5% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 8,825 | $599K | Reduce -9.0% |
| IVE iShares S&P 500 Value ETF | 0.11% | 3,034 | $598K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.11% | 1,183 | $584K | Add +31.1% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 911 | $564K | Add +3.6% |
| FTGC First Trust Global Tactical | 0.10% | 23,475 | $556K | Reduce -1.9% |
| FAST Fastenal Co. | 0.10% | 7,750 | $554K | Reduce -1.9% |
| LNT Alliant Energy Corp. | 0.10% | 8,919 | $541K | Reduce -3.4% |
| XEL Xcel Energy Inc. | 0.10% | 8,272 | $540K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 4,600 | $539K | Add +1.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 11,481 | $524K | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 10,801 | $517K | Reduce -6.0% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 4,389 | $513K | Add +45.4% |
| KMB Kimberly-Clark Corp. | 0.09% | 3,606 | $513K | Add +2.0% |
| IWB iShares Russell 1000 ETF | 0.09% | 1,631 | $513K | Reduce -22.7% |
| PGR Progressive Corp. | 0.09% | 1,929 | $490K | Reduce -3.0% |
| WEC WEC Energy Group Inc. | 0.09% | 4,982 | $479K | Reduce -4.1% |
| ORLY O'reilly Automotive Inc. | 0.09% | 411 | $473K | Reduce -4.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 8,845 | $468K | Reduce -1.3% |
| V Visa Inc. Class A | 0.08% | 1,665 | $458K | Add +3.5% |
| MCS Marcus Corporation | 0.08% | 30,175 | $455K | Reduce -1.3% |
| WDFC WD-40 Co. | 0.08% | 1,758 | $453K | Add +2.0% |
| MRVL Marvell Technology Inc. | 0.08% | 5,969 | $430K | Add +59.2% |
| MGEE Mge Energy Inc. | 0.08% | 4,705 | $430K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 5,494 | $429K | Reduce -16.7% |
| MLPX Global X MLP & Energy Infras | 0.08% | 7,642 | $416K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 7,047 | $403K | Reduce -32.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 1,245 | $401K | No change |
| KSS Kohls Corp. | 0.07% | 18,846 | $398K | Add +2.6% |
| APG Api Group Corp. | 0.07% | 12,014 | $397K | No change |
| CL Colgate-Palmolive Co. | 0.07% | 3,710 | $385K | No change |
| DEM Wisdomtree Emerging Markets | 0.07% | 8,747 | $385K | Reduce -11.7% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 2,918 | $385K | No change |
| USB US Bancorp | 0.07% | 8,357 | $382K | Reduce -2.0% |
| WBD Warner Bros Discovery Inc. | 0.07% | 45,478 | $375K | No change |
| PRU Prudential Financial Inc. | 0.07% | 3,070 | $372K | No change |
| WMS Advanced Drainage Systems Inc. | 0.07% | 2,278 | $358K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 1,543 | $356K | New |
| MUA BlackRock Muniassets Fund | 0.07% | 28,647 | $355K | Add +16.4% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 3,703 | $355K | Add +4.9% |
| UBER Uber Technologies Inc. | 0.06% | 4,662 | $350K | Add +10.3% |
| RRX Regal Rexnord Corp. | 0.06% | 2,104 | $349K | Reduce -70.2% |
| CASY Casey's General Stores Inc. | 0.06% | 925 | $348K | No change |
| TDG Transdigm Group Inc. | 0.06% | 243 | $347K | New |
| ZTS Zoetis Inc. | 0.06% | 1,770 | $346K | New |
| DHR Danaher Corp. | 0.06% | 1,236 | $344K | Reduce -1.7% |
| XMUIX BlackRock Municipal Income | 0.06% | 27,250 | $343K | Reduce -10.5% |
| SPGI S&P Global Inc. | 0.06% | 660 | $341K | Add +12.6% |
| AAXJ iShares MSCI All Country Asi | 0.06% | 4,316 | $339K | Reduce -6.0% |
| ADSK Autodesk Inc. | 0.06% | 1,224 | $337K | Add +33.0% |
| BG Bunge Global SA | 0.06% | 3,455 | $334K | Reduce -1.9% |
| EWJ iShares MSCI Japan ETF | 0.06% | 4,634 | $332K | Reduce -10.7% |
| HEI.A Heico Corp. Class A | 0.06% | 1,617 | $329K | Reduce -0.8% |
| PAYX Paychex Inc. | 0.06% | 2,418 | $324K | Reduce -2.2% |
| UAL United Airlines Holdings Inc. | 0.06% | 5,678 | $324K | Reduce -12.1% |
| NOW ServiceNow Inc. | 0.06% | 362 | $324K | Reduce -21.5% |
| VRSK Verisk Analytics Inc. | 0.06% | 1,182 | $317K | No change |
| MRK Merck & Co. Inc. | 0.06% | 2,787 | $316K | Add +11.4% |
| EEM iShares MSCI Emerging Market | 0.06% | 6,832 | $313K | Add +17.0% |
| CI The Cigna Group | 0.06% | 895 | $310K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.06% | 9,578 | $309K | Reduce -8.1% |
| SCHW Schwab (charles) Corp. | 0.06% | 4,633 | $300K | Add +21.4% |
| CRM Salesforce Inc. | 0.05% | 1,082 | $296K | Add +1.9% |
| AMAT Applied Materials Inc. | 0.05% | 1,444 | $292K | Reduce -0.3% |
| KVUE Kenvue Inc. | 0.05% | 12,568 | $291K | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.05% | 1,170 | $288K | Add +0.6% |
| SCHV Schwab US Large-Cap Value | 0.05% | 3,522 | $283K | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.05% | 1,035 | $280K | No change |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,727 | $277K | No change |
| IT Gartner Inc. | 0.05% | 537 | $272K | Add +0.8% |
| CDNS Cadence Design SYS Inc. | 0.05% | 1,004 | $272K | Add +34.2% |
| UL Unilever PLC | 0.05% | 4,133 | $268K | New |
| CHD Church & Dwight Co. Inc. | 0.05% | 2,546 | $267K | Reduce -20.0% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 2,016 | $267K | Add +11.6% |
| PYPL PayPal Holdings Inc. | 0.05% | 3,368 | $263K | New |
| DGRO iShares Core Dividend Growth | 0.05% | 4,187 | $262K | New |
| CTAS Cintas Corp. | 0.05% | 1,272 | $262K | Reduce -14.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,103 | $262K | Add +16.5% |
| SNY Sanofi-ADR | 0.05% | 4,527 | $261K | New |
| TEQI T Rowe Price Equity Income E | 0.05% | 6,211 | $259K | Add +0.0% |
| ROP Roper Technologies Inc. | 0.05% | 463 | $258K | Reduce -1.1% |
| SLV iShares Silver Trust | 0.05% | 9,060 | $257K | Reduce -16.8% |
| IEMG iShares Core MSCI Emerging | 0.05% | 4,444 | $255K | Reduce -26.3% |
| DE Deere & Co. | 0.05% | 608 | $254K | Add +0.2% |
| VLTO Veralto Corp. | 0.05% | 2,261 | $253K | New |
| STE Steris PLC | 0.05% | 1,039 | $252K | No change |
| ULTA Ulta Beauty Inc. | 0.05% | 645 | $251K | Reduce -83.1% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 3,863 | $250K | Add +5.9% |
| ANSS Ansys Inc. | 0.05% | 783 | $249K | Add +0.3% |
| ATI Ati Inc. | 0.05% | 3,720 | $249K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 6,855 | $248K | Reduce -10.4% |
| IDXX Idexx Laboratories Inc. | 0.05% | 489 | $247K | No change |
| MCHP Microchip Technology Inc. | 0.05% | 3,052 | $245K | Reduce -6.2% |
| RRC Range Resources Corp. | 0.05% | 7,925 | $244K | Reduce -3.6% |
| TXRH Texas Roadhouse Inc. | 0.04% | 1,318 | $233K | Add +6.0% |
| AXP American Express Co. | 0.04% | 856 | $232K | Reduce -9.7% |
| FIS Fidelity National Info Serv | 0.04% | 2,762 | $231K | Reduce -8.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 4,824 | $229K | New |
| MGM MGM Resorts International | 0.04% | 5,799 | $227K | Add +5.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 855 | $226K | Add +0.8% |
| WSO Watsco Inc. | 0.04% | 453 | $223K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 2,061 | $222K | New |
| KMI Kinder Morgan Inc. | 0.04% | 10,045 | $222K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 3,477 | $219K | New |
| EXPE Expedia Group Inc. | 0.04% | 1,466 | $217K | Reduce -9.6% |
| WDAY Workday Inc. Class A | 0.04% | 877 | $214K | New |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 2,128 | $214K | Reduce -17.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 5,630 | $211K | New |
| NXPI NXP Semiconductors NV | 0.04% | 865 | $208K | New |
| GSK GSK PLC-Spon ADR | 0.04% | 5,078 | $208K | New |
| TRV The Travelers Cos Inc. | 0.04% | 877 | $205K | New |
| DLTR Dollar Tree Inc. | 0.04% | 2,877 | $202K | New |
| PSA Public Storage | 0.04% | 554 | $202K | New |
| POOL Pool Corp. | 0.04% | 534 | $201K | Reduce -26.6% |
| BR Broadridge Financial Solutio | 0.04% | 935 | $201K | Reduce -9.3% |
| PM Philip Morris International | 0.04% | 1,654 | $201K | New |
| IEX Idex Corp. | 0.04% | 929 | $199K | Reduce -51.4% |
| URI United Rentals Inc. | 0.04% | 246 | $199K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 750 | $197K | New |
| MDY State Street SPDR S&P Midcap | 0.04% | 340 | $194K | New |
| INGR Ingredion Inc. | 0.04% | 1,395 | $192K | New |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 3,329 | $192K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 2,118 | $191K | New |
| KO The Coca-Cola Co. | 0.04% | 2,650 | $190K | New |
| NFLX Netflix Inc. | 0.04% | 268 | $190K | New |
| TREX Trex Company Inc. | 0.04% | 2,844 | $189K | Add +0.8% |
| COP Conocophillips | 0.04% | 1,798 | $189K | Reduce -1.9% |
| NKE Nike Inc. Class B | 0.03% | 2,133 | $189K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.03% | 1,775 | $188K | No change |
| PFF iShares Preferred & Income S | 0.03% | 5,657 | $188K | New |
| LHX L3HARRIS Technologies Inc. | 0.03% | 770 | $183K | New |
| WMB Williams Cos Inc. | 0.03% | 3,955 | $181K | New |
| IWO iShares Russell 2000 Growth | 0.03% | 630 | $179K | New |
| TECH Bio-Techne Corp. | 0.03% | 2,234 | $179K | New |
| GL Globe Life Inc. | 0.03% | 1,680 | $178K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 3,523 | $178K | New |
| BIV Vanguard Intermediate-Term B | 0.03% | 2,268 | $178K | New |
| ETN Eaton Corp. PLC | 0.03% | 536 | $178K | New |
| HUBS HubSpot Inc. | 0.03% | 333 | $177K | Reduce -7.2% |
| PPG PPG Industries Inc. | 0.03% | 1,327 | $176K | New |
| VEEV Veeva Systems Inc. Class A | 0.03% | 831 | $174K | New |
| GPC Genuine Parts Co. | 0.03% | 1,240 | $173K | New |
| XLK SS Technology Select Sector | 0.03% | 761 | $172K | New |
| BA The Boeing Co. | 0.03% | 1,116 | $170K | Reduce -0.4% |
| ALGN Align Technology Inc. | 0.03% | 659 | $168K | New |
| EMR Emerson Electric Co. | 0.03% | 1,520 | $166K | New |
| BURL Burlington Stores Inc. | 0.03% | 629 | $166K | New |
| EW Edwards Lifesciences Corp. | 0.03% | 2,505 | $165K | Reduce -48.0% |
| PNC PNC Financial Services Group | 0.03% | 894 | $165K | New |
| B Barrick Gold Corp. | 0.03% | 8,194 | $163K | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 862 | $163K | New |
| GEHC GE Healthcare Technology | 0.03% | 1,711 | $161K | New |
| WOOD iShares Global Timber & Fore | 0.03% | 1,842 | $159K | Reduce -61.9% |
| CUT Invesco MSCI Global Timber E | 0.03% | 4,352 | $156K | Reduce -41.0% |
| OSK Oshkosh Corp. | 0.03% | 1,534 | $154K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 3,579 | $153K | New |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 13,478 | $151K | New |
| KEYS Keysight Technologies Inc. | 0.03% | 945 | $150K | Reduce -43.3% |
| IHDG Wisdomtree International Hed | 0.03% | 3,275 | $150K | New |
| TFC Truist Financial Corp. | 0.03% | 3,473 | $149K | New |
| IWN iShares Russell 2000 Value E | 0.03% | 889 | $148K | New |
| ECL Ecolab Inc. | 0.03% | 579 | $148K | New |
| SHEL Shell PLC-ADR | 0.03% | 2,236 | $147K | New |
| MSI Motorola Solutions Inc. | 0.03% | 327 | $147K | New |
| APA Apa Corp. | 0.03% | 5,957 | $146K | New |
| BMI Badger Meter Inc. | 0.03% | 659 | $144K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 651 | $144K | New |
| GIS General Mills Inc. | 0.03% | 1,945 | $144K | New |
| STWD Starwood Property Trust Inc. | 0.03% | 7,000 | $143K | New |
| NEE Nextera Energy Inc. | 0.03% | 1,672 | $141K | New |
| WPC WP Carey Inc. | 0.03% | 2,250 | $140K | New |
| IAU iShares Gold Trust | 0.03% | 2,746 | $136K | New |
| JLL Jones Lang Lasalle Inc. | 0.03% | 500 | $135K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.02% | 4,465 | $135K | New |
| APD Air Products & Chemicals Inc. | 0.02% | 450 | $134K | New |
| VDC Vanguard Consumer Staple ETF | 0.02% | 610 | $133K | New |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 1,675 | $132K | New |
| RWX State Street SPDR Dow Jones | 0.02% | 4,750 | $131K | New |
| FITB Fifth Third Bancorp | 0.02% | 3,049 | $131K | New |
| SO The Southern Co. | 0.02% | 1,434 | $129K | New |
| DG Dollar General Corp. | 0.02% | 1,518 | $128K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.02% | 3,975 | $126K | New |
| YUM Yum! Brands Inc. | 0.02% | 899 | $126K | New |
| ICF iShares Select U.S. REIT ETF | 0.02% | 1,905 | $126K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 3,350 | $125K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 3,384 | $123K | New |
| TT Trane Technologies PLC | 0.02% | 317 | $123K | New |
| ED Consolidated Edison Inc. | 0.02% | 1,175 | $122K | New |
| VLO Valero Energy Corp. | 0.02% | 891 | $120K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,237 | $119K | New |
| VCIT Vanguard Int-Term Corporate | 0.02% | 1,411 | $118K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 992 | $118K | New |
| UPS United Parcel Service Class B | 0.02% | 866 | $118K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 3,296 | $117K | New |
| RSG Republic Services Inc. | 0.02% | 575 | $115K | New |
| XC Wisdomtree True Emerging Mar | 0.02% | 3,482 | $115K | New |
| WM Waste Management Inc. | 0.02% | 551 | $114K | New |
| AGNC AGNC Investment Corp. | 0.02% | 10,877 | $114K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 1,893 | $113K | New |
| MOD Modine Manufacturing Co. | 0.02% | 839 | $111K | New |
| SPEM State Street SP PTF Em ETF | 0.02% | 2,694 | $111K | New |
| DGS Wisdomtree Em Small Cap | 0.02% | 2,059 | $111K | New |
| WST West Pharmaceutical Services | 0.02% | 368 | $110K | New |
| MMM 3M Co. | 0.02% | 805 | $110K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 285 | $109K | Reduce -57.1% |
| MS Morgan Stanley | 0.02% | 1,047 | $109K | New |
| HDEF Xtrackers MSCI Eafe High Div | 0.02% | 4,059 | $109K | New |
| NNN NNN REIT Inc. | 0.02% | 2,250 | $109K | New |
| RTX RTX Corp. | 0.02% | 895 | $108K | New |
| MO Altria Group Inc. | 0.02% | 2,095 | $107K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 531 | $107K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 395 | $106K | New |
| HIG Hartford Insurance Group Inc. | 0.02% | 879 | $103K | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.02% | 9,828 | $103K | Reduce -45.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 3,379 | $102K | New |
| IEV iShares Europe ETF | 0.02% | 1,754 | $102K | New |
| RGEN Repligen Corp. | 0.02% | 685 | $102K | New |
| DAL Delta Air Lines Inc. | 0.02% | 2,003 | $102K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 7,558 | $101K | New |
| BRC Brady Corporation Class A | 0.02% | 1,307 | $100K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 913 | $100K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 1,357 | $100K | New |
| NFG National Fuel Gas Co. | 0.02% | 1,600 | $97K | New |
| INTC Intel Corp. | 0.02% | 4,119 | $97K | Reduce -54.5% |
| HCA HCA Healthcare Inc. | 0.02% | 235 | $96K | New |
| HEI Heico Corp. | 0.02% | 365 | $95K | New |
| EPP iShares MSCI Pacific Ex Japa | 0.02% | 1,940 | $95K | New |
| TRMB Trimble Inc. | 0.02% | 1,524 | $95K | New |
| XYZ Block Inc. | 0.02% | 1,408 | $95K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 2,750 | $94K | New |
| PSX Phillips 66 | 0.02% | 717 | $94K | New |
| LULU Lululemon Athletica Inc. | 0.02% | 347 | $94K | Reduce -60.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 1,529 | $94K | New |
| GPN Global Payments Inc. | 0.02% | 918 | $94K | New |
| ARKK ARK Innovation ETF | 0.02% | 1,969 | $94K | New |
| COO The Cooper Cos Inc. | 0.02% | 848 | $94K | New |
| PCEF Invesco Cef Income Composite | 0.02% | 4,707 | $93K | New |
| AMD Advanced Micro Devices | 0.02% | 560 | $92K | New |
| HON Honeywell International Inc. | 0.02% | 443 | $92K | New |
| AMP Ameriprise Financial Inc. | 0.02% | 194 | $91K | New |
| VXUS Vanguard Total Intl Stock | 0.02% | 1,402 | $91K | New |
| CVS CVS Health Corp. | 0.02% | 1,433 | $90K | New |
| EPAM Epam Systems Inc. | 0.02% | 442 | $88K | New |
| WY Weyerhaeuser Co. | 0.02% | 2,531 | $86K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 855 | $86K | New |
| BLK BlackRock Inc. | 0.02% | 89 | $85K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 500 | $84K | New |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.02% | 3,866 | $84K | New |
| ASB Associated Banc-Corp. | 0.02% | 3,875 | $83K | New |
| ROAD Construction Partners Inc. Class A | 0.02% | 1,188 | $83K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 1,954 | $82K | New |
| ONTO Onto Innovation Inc. | 0.02% | 394 | $82K | New |
| PTY PIMCO Corporate & Income Opp | 0.02% | 5,683 | $82K | New |
| FIX Comfort Systems USA Inc. | 0.02% | 209 | $82K | New |
| SYK Stryker Corp. | 0.01% | 224 | $81K | New |
| HBI Hanesbrands Inc. | 0.01% | 11,000 | $81K | Reduce -21.4% |
| HQY Healthequity Inc. | 0.01% | 946 | $77K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 83 | $77K | New |
| WDC Western Digital Corp. | 0.01% | 1,120 | $76K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 7,229 | $76K | New |
| ELV Elevance Health Inc. | 0.01% | 144 | $75K | New |
| NEM Newmont Corp. | 0.01% | 1,399 | $75K | New |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 475 | $75K | New |
| AAON Aaon Inc. | 0.01% | 693 | $75K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 2,853 | $75K | New |
| TXT Textron Inc. | 0.01% | 837 | $74K | New |
| KLAC KLA Corp. | 0.01% | 95 | $74K | New |
| XCHYX Calamos Convert & High Inc. | 0.01% | 6,150 | $73K | Reduce -42.0% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 581 | $73K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 450 | $73K | New |
| PAYC Paycom Software Inc. | 0.01% | 435 | $72K | New |
| BN Brookfield Corp. | 0.01% | 1,345 | $71K | New |
| NUE Nucor Corp. | 0.01% | 470 | $71K | New |
| REVG Rev Group Inc. | 0.01% | 2,500 | $70K | New |
| ADP Automatic Data Processing | 0.01% | 250 | $69K | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.01% | 865 | $69K | New |
| NVR NVR Inc. | 0.01% | 7 | $69K | New |
| EXAS Exact Sciences Corp. | 0.01% | 1,000 | $68K | New |
| OKE Oneok Inc. | 0.01% | 744 | $68K | New |
| DOW Dow Inc. | 0.01% | 1,211 | $66K | New |
| FBIN Fortune Brands Innovations I | 0.01% | 734 | $66K | New |
| PLUS Eplus Inc. | 0.01% | 668 | $66K | New |
| TAIL Cambria Tail Risk ETF | 0.01% | 5,450 | $66K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 736 | $66K | New |
| KKR KKR & Co. Inc. | 0.01% | 502 | $66K | New |
| LQDT Liquidity Services Inc. | 0.01% | 2,850 | $65K | New |
| ARLO Arlo Technologies Inc. | 0.01% | 5,273 | $64K | New |
| ICFI Icf International Inc. | 0.01% | 379 | $63K | New |
| BKNG Booking Holdings Inc. | 0.01% | 15 | $63K | New |
| PLMR Palomar Holdings Inc. | 0.01% | 667 | $63K | New |
| NUV Nuveen Municipal Value | 0.01% | 7,000 | $63K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 1,337 | $63K | New |
| D Dominion Energy Inc. | 0.01% | 1,086 | $63K | New |
| LEN Lennar Corp. Class A | 0.01% | 334 | $63K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 354 | $61K | New |
| NET Cloudflare Inc. Class A | 0.01% | 760 | $61K | New |
| LMAT Lemaitre Vascular Inc. | 0.01% | 658 | $61K | New |
| AZO AutoZone Inc. | 0.01% | 19 | $60K | New |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 560 | $60K | New |
| DELL Dell Technologies -C | 0.01% | 501 | $59K | New |
| SMTC Semtech Corp. | 0.01% | 1,295 | $59K | New |
| FICO Fair Isaac Corp. | 0.01% | 30 | $58K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 598 | $58K | New |
| CDW CDW Corp. | 0.01% | 256 | $58K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 1,230 | $58K | New |
| NSSC Napco Security Technologies | 0.01% | 1,418 | $57K | New |
| KNSL Kinsale Capital Group Inc. | 0.01% | 123 | $57K | New |
| CLPT Clearpoint Neuro Inc. | 0.01% | 5,000 | $56K | New |
| DCI Donaldson Co. Inc. | 0.01% | 752 | $55K | New |
| TIP iShares Tips Bond ETF | 0.01% | 500 | $55K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 821 | $55K | New |
| JWN Nordstrom Inc. | 0.01% | 2,450 | $55K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 387 | $55K | New |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 826 | $55K | New |
| VGIT Vanguard Intermediate-Term T | 0.01% | 907 | $55K | New |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 611 | $54K | New |
| CB Chubb Ltd. | 0.01% | 186 | $54K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 270 | $53K | New |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 1,356 | $53K | New |
| BFAM Bright Horizons Family Solut | 0.01% | 380 | $53K | New |
| ITW Illinois Tool Works | 0.01% | 200 | $52K | New |
| AX Axos Financial Inc. | 0.01% | 831 | $52K | New |
| CTVA Corteva Inc. | 0.01% | 886 | $52K | New |
| PEO Adams Natural Resources Fund | 0.01% | 2,242 | $52K | New |
| KMX Carmax Inc. | 0.01% | 665 | $51K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 2,045 | $51K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 1,656 | $51K | New |
| SHOP Shopify Inc. Class A | 0.01% | 639 | $51K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 970 | $51K | New |
| RBC RBC Bearings Inc. | 0.01% | 169 | $51K | New |
| BRO Brown & Brown Inc. | 0.01% | 486 | $50K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 1,673 | $50K | New |
| PMAY Innovator U.S. Equity Power | 0.01% | 1,400 | $49K | New |
| CAH Cardinal Health Inc. | 0.01% | 445 | $49K | New |
| CVIE Cal Intl Responsible Index | 0.01% | 820 | $49K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 720 | $49K | New |
| JBL Jabil Inc. | 0.01% | 403 | $48K | New |
| PWR Quanta Services Inc. | 0.01% | 160 | $48K | New |
| DES Wisdomtree US Smallcap Divid | 0.01% | 1,380 | $48K | New |
| SPSC SPS Commerce Inc. | 0.01% | 239 | $46K | New |
| ETHE Grayscale Ethereum Staking E | 0.01% | 2,117 | $46K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 1,373 | $46K | New |
| CARR Carrier Global Corp. | 0.01% | 575 | $46K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 800 | $46K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 502 | $46K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 950 | $46K | New |
| APO Apollo Global Management Inc. | 0.01% | 364 | $45K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 197 | $45K | New |
| DKS Dick's Sporting Goods Inc. | 0.01% | 216 | $45K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 351 | $45K | New |
| XLE SS Energy Select Sector | 0.01% | 506 | $44K | New |
| LUV Southwest Airlines Co. | 0.01% | 1,500 | $44K | New |
| EMN Eastman Chemical Co. | 0.01% | 397 | $44K | New |
| DORM Dorman Products Inc. | 0.01% | 390 | $44K | New |
| J Jacobs Solutions Inc. | 0.01% | 337 | $44K | New |
| SLVM Sylvamo Corp. | 0.01% | 500 | $43K | New |
| EMNT PIMCO Enhcd St M-Active ESG | 0.01% | 431 | $43K | New |
| FSLR First Solar Inc. | 0.01% | 170 | $42K | New |
| VMC Vulcan Materials Co. | 0.01% | 169 | $42K | New |
| TPR Tapestry Inc. | 0.01% | 897 | $42K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 750 | $41K | New |
| GILD Gilead Sciences Inc. | 0.01% | 491 | $41K | New |
| CEF Sprott Physical Gold and Sil | 0.01% | 1,654 | $41K | New |
| LYV Live Nation Entertainment Inc. | 0.01% | 364 | $40K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 408 | $40K | New |
| SBUX Starbucks Corp. | 0.01% | 401 | $39K | New |
| AKAM Akamai Technologies Inc. | 0.01% | 386 | $39K | New |
| TEAM Atlassian Corp. Class A | 0.01% | 243 | $39K | New |
| BCPC Balchem Corp. | 0.01% | 219 | $39K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 885 | $38K | New |
| WFRD Weatherford International PL | 0.01% | 450 | $38K | New |
| GEV GE Vernova Inc. | 0.01% | 148 | $38K | New |
| MET Metlife Inc. | 0.01% | 457 | $38K | New |
| BP BP PLC-Spons ADR | 0.01% | 1,200 | $38K | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 488 | $38K | New |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 900 | $37K | New |
| GOF Guggenheim Strategic Opport | 0.01% | 2,364 | $37K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 100 | $37K | New |
| MAS Masco Corp. | 0.01% | 439 | $37K | New |
| BIPC Brookfield Infrastructure-A | 0.01% | 827 | $36K | New |
| DUK Duke Energy Corp. | 0.01% | 311 | $36K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 600 | $36K | New |
| CFG Citizens Financial Group | 0.01% | 871 | $36K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 492 | $35K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 124 | $35K | New |
| ACWI iShares MSCI Acwi ETF | 0.01% | 287 | $34K | New |
| SYY Sysco Corp. | 0.01% | 439 | $34K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 100 | $34K | New |
| PSQ Proshares Short QQQ | 0.01% | 865 | $34K | New |
| MRTN Marten Transport Ltd. | 0.01% | 1,906 | $34K | New |
| ADNT Adient PLC | 0.01% | 1,493 | $34K | New |
| EXLS Exlservice Holdings Inc. | 0.01% | 881 | $34K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 580 | $33K | New |
| MKL Markel Group Inc. | 0.01% | 21 | $33K | New |
| CBRE CBRE Group Inc. Class A | 0.01% | 264 | $33K | New |
| SITE Siteone Landscape Supply Inc. | 0.01% | 217 | $33K | New |
| DSGX The Descartes Systems Grp | 0.01% | 318 | $33K | New |
| ROK Rockwell Automation Inc. | 0.01% | 120 | $32K | New |
| FXI iShares China Large-Cap ETF | 0.01% | 1,009 | $32K | New |
| BROS Dutch Bros Inc. Class A | 0.01% | 1,000 | $32K | New |
| ESE Esco Technologies Inc. | 0.01% | 248 | $32K | New |
| SUB iShares Short-Term National | 0.01% | 300 | $32K | New |
| HUM Humana Inc. | 0.01% | 100 | $32K | New |
| MCK McKesson Corp. | 0.01% | 64 | $32K | New |
| FLEX Flex Ltd. | 0.01% | 943 | $32K | New |
| GMED Globus Medical Inc. Class A | 0.01% | 439 | $31K | New |
| FRPT Freshpet Inc. | 0.01% | 227 | $31K | New |
| EOG EOG Resources Inc. | 0.01% | 250 | $31K | New |
| PETQ Petiq Inc. | 0.01% | 996 | $31K | New |
| HXL Hexcel Corp. | 0.01% | 490 | $30K | New |
| BAH Booz Allen Hamilton Holdings | 0.01% | 186 | $30K | New |
| BX Blackstone Inc. | 0.01% | 197 | $30K | New |
| MLM Martin Marietta Materials | 0.01% | 56 | $30K | New |
| CLSK Cleanspark Inc. | 0.01% | 3,200 | $30K | New |
| BARNES GROUP INC | 0.01% | 739 | $30K | New |
| RDVY First Trust Rising Dividend | 0.01% | 500 | $30K | New |
| STAA Staar Surgical Co. | 0.01% | 793 | $29K | New |
| SKX Skechers USA Inc. Class A | 0.01% | 440 | $29K | New |
| DNP DNP Select Income Fund Inc. | 0.01% | 2,923 | $29K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 261 | $29K | New |
| ON On Semiconductor | 0.01% | 399 | $29K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 256 | $29K | New |
| ALL Allstate Corp. | 0.01% | 150 | $28K | New |
| SXT Sensient Technologies Corp. | 0.01% | 350 | $28K | New |
| WCN Waste Connections Inc. | 0.01% | 157 | $28K | New |
| PREMIER INC-CLASS A | 0.01% | 1,400 | $28K | New |
| QSR Restaurant Brands Intern | 0.01% | 387 | $28K | New |
| ADI Analog Devices Inc. | 0.01% | 119 | $27K | New |
| RGA Reinsurance Group of America | 0.01% | 125 | $27K | New |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 291 | $27K | New |
| ET Energy Transfer LP | 0.01% | 1,693 | $27K | New |
| O Realty Income Corp. | 0.01% | 426 | $27K | New |
| DINO HF Sinclair Corp. | 0.00% | 600 | $27K | New |
| LIN Linde PLC | 0.00% | 56 | $27K | New |
| GALT Galectin Therapeutics Inc. | 0.00% | 9,698 | $27K | New |
| CCJ Cameco Corp. | 0.00% | 558 | $27K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 111 | $26K | New |
| TER Teradyne Inc. | 0.00% | 196 | $26K | New |
| MSCI MSCI Inc. | 0.00% | 45 | $26K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 311 | $26K | New |
| AME Ametek Inc. | 0.00% | 150 | $26K | New |
| DHI D.R. Horton Inc. | 0.00% | 135 | $26K | New |
| ITB iShares U.S. Home Constructi | 0.00% | 200 | $25K | New |
| DPZ Domino's Pizza Inc. | 0.00% | 59 | $25K | New |
| ONB Old National Bancorp | 0.00% | 1,360 | $25K | New |
| GTLS Chart Industries Inc. | 0.00% | 204 | $25K | New |
| BWA Borgwarner Inc. | 0.00% | 692 | $25K | New |
| CSL Carlisle Cos Inc. | 0.00% | 55 | $25K | New |
| ALB Albemarle Corp. | 0.00% | 261 | $25K | New |
| WSBF Waterstone Financial Inc. | 0.00% | 1,645 | $24K | New |
| FANG Diamondback Energy Inc. | 0.00% | 140 | $24K | New |
| DOCN Digitalocean Holdings Inc. | 0.00% | 577 | $23K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 375 | $23K | New |
| IDCC Interdigital Inc. | 0.00% | 164 | $23K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 586 | $23K | New |
| UHS Universal Health Services-B | 0.00% | 100 | $23K | New |
| HPQ HP Inc. | 0.00% | 633 | $23K | New |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 225 | $23K | New |
| CTLT Catalent Inc. | 0.00% | 374 | $23K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 400 | $23K | New |
| GSY Invesco Ultra Short Duration | 0.00% | 450 | $23K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 316 | $22K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 125 | $22K | New |
| SBAC SBA Communications Corp. | 0.00% | 92 | $22K | New |
| ORI Old Republic Intl Corp. | 0.00% | 625 | $22K | New |
| CGGR Cap Group Growth Equity | 0.00% | 634 | $22K | New |
| LRCX Lam Research Corp. | 0.00% | 27 | $22K | New |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.00% | 713 | $22K | New |
| MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT | 0.00% | 3,000 | $21K | New |
| EBAY eBay Inc. | 0.00% | 328 | $21K | New |
| AGYS Agilysys Inc. | 0.00% | 195 | $21K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 469 | $21K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 191 | $21K | New |
| ENV Envestnet Inc. | 0.00% | 332 | $21K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 114 | $20K | New |
| AOS Smith (a.o.) Corp. | 0.00% | 225 | $20K | New |
| HOG Harley-Davidson Inc. | 0.00% | 521 | $20K | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.00% | 472 | $20K | New |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 3,523 | $20K | New |
| HII Huntington Ingalls Industrie | 0.00% | 75 | $20K | New |
| EXPO Exponent Inc. | 0.00% | 172 | $20K | New |
| VC Visteon Corp. | 0.00% | 207 | $20K | New |
| SH Proshares Short S&P500 | 0.00% | 1,800 | $20K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 210 | $19K | New |
| XLV SS Health Care Select Sector | 0.00% | 124 | $19K | New |
| PPH Vaneck Pharmaceutical ETF | 0.00% | 200 | $19K | New |
| TLH iShares 10-20 Year Treasury | 0.00% | 167 | $18K | New |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.00% | 225 | $18K | New |
| CHKP Check Point Software Tech | 0.00% | 94 | $18K | New |
| AVTR Avantor Inc. | 0.00% | 700 | $18K | New |
| JPRE JPMorgan Realty Income ETF | 0.00% | 355 | $18K | New |
| ACM Aecom | 0.00% | 175 | $18K | New |
| NOVT Novanta Inc. | 0.00% | 100 | $18K | New |
| STT State Street Corp. | 0.00% | 200 | $18K | New |
| NURE Nuveen Shortterm REIT ETF | 0.00% | 520 | $18K | New |
| WEN The Wendy's Co. | 0.00% | 1,000 | $18K | New |
| MOS The Mosaic Co. | 0.00% | 650 | $17K | New |
| AON Aon PLC Class A | 0.00% | 50 | $17K | New |
| KHC The Kraft Heinz Co. | 0.00% | 490 | $17K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 366 | $17K | New |
| MHO M/I Homes Inc. | 0.00% | 100 | $17K | New |
| CGNX Cognex Corp. | 0.00% | 422 | $17K | New |
| NEOG Neogen Corp. | 0.00% | 1,011 | $17K | New |
| VITL Vital Farms Inc. | 0.00% | 480 | $17K | New |
| ACLS Axcelis Technologies Inc. | 0.00% | 160 | $17K | New |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 190 | $17K | New |
| SCHR Schwab Intermediate-Term US | 0.00% | 328 | $17K | New |
| CNC Centene Corp. | 0.00% | 220 | $17K | New |
| ETHA iShares Ethereum Trust ETF | 0.00% | 840 | $17K | New |
| FWONK Liberty Media Corp. Class C | 0.00% | 213 | $16K | New |
| ARES Ares Management Corp. Class A | 0.00% | 105 | $16K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 150 | $16K | New |
| XLF SS Financial Select Sector | 0.00% | 360 | $16K | New |
| GLW Corning Inc. | 0.00% | 357 | $16K | New |
| ALRM Alarm.com Holdings Inc. | 0.00% | 294 | $16K | New |
| VALE Vale SA-SP ADR | 0.00% | 1,359 | $16K | New |
| JJSF J & J Snack Foods Corp. | 0.00% | 92 | $16K | New |
| STLD Steel Dynamics Inc. | 0.00% | 125 | $16K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 61 | $16K | New |
| VGSH Vanguard Short-Term Treasury | 0.00% | 257 | $15K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 634 | $15K | New |
| COR Cencora Inc. | 0.00% | 66 | $15K | New |
| COF Capital One Financial Corp. | 0.00% | 98 | $15K | New |
| DNLI Denali Therapeutics Inc. | 0.00% | 500 | $15K | New |
| NVEE NV5 Global Inc. | 0.00% | 155 | $14K | New |
| SSNC Ss&c Technologies Holdings | 0.00% | 191 | $14K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 119 | $14K | New |
| DVN Devon Energy Corp. | 0.00% | 358 | $14K | New |
| BKR Baker Hughes Co. | 0.00% | 387 | $14K | New |
| VAW Vanguard Materials ETF | 0.00% | 66 | $14K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 173 | $14K | New |
| BEPC Brookfield Renewable Cor-A | 0.00% | 427 | $14K | New |
| SOLV Solventum Corp. | 0.00% | 200 | $14K | New |
| ROG Rogers Corp. | 0.00% | 123 | $14K | New |
| H Hyatt Hotels Corp. Class A | 0.00% | 91 | $14K | New |
| AOR iShares Core 60/40 Balanced | 0.00% | 232 | $14K | New |
| FOXF Fox Factory Holding Corp. | 0.00% | 326 | $14K | New |
| DVY iShares Select Dividend ETF | 0.00% | 100 | $14K | New |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 150 | $13K | New |
| PTLO Portillo's Inc. Class A | 0.00% | 1,000 | $13K | New |
| CG The Carlyle Group Inc. | 0.00% | 307 | $13K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 120 | $13K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 198 | $13K | New |
| OMCL Omnicell Inc. | 0.00% | 297 | $13K | New |
| IDV iShares International Select | 0.00% | 427 | $13K | New |
| AZTA Azenta Inc. | 0.00% | 266 | $13K | New |
| TWST Twist Bioscience Corp. | 0.00% | 285 | $13K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 100 | $13K | New |
| CCC CCC Intelligent Solutions Ho | 0.00% | 1,130 | $12K | New |
| BTZ BlackRock Credit Allocation | 0.00% | 1,085 | $12K | New |
| UP Wheels Up Experience Inc. | 0.00% | 5,000 | $12K | New |
| XBFZX BlackRock Ca Muni Inc. TR | 0.00% | 1,000 | $12K | New |
| SLGN Silgan Holdings Inc. | 0.00% | 230 | $12K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 60 | $12K | New |
| ODFL Old Dominion Freight Line | 0.00% | 60 | $12K | New |
| DWX State Street SPDR S&P Intern | 0.00% | 310 | $12K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 165 | $12K | New |
| VTRS Viatris Inc. | 0.00% | 1,016 | $12K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 245 | $12K | New |
| JCPI JP Morgan Inflation MGD Bond | 0.00% | 240 | $12K | New |
| TBLU Managed Portfolio Series | 0.00% | 227 | $11K | New |
| MNST Monster Beverage Corp. | 0.00% | 216 | $11K | New |
| FTNT Fortinet Inc. | 0.00% | 144 | $11K | New |
| VGT Vanguard Info Tech ETF | 0.00% | 19 | $11K | New |
| GSG iShares S&P Gsci Commodity I | 0.00% | 530 | $11K | New |
| SCHH Schwab US REIT ETF | 0.00% | 480 | $11K | New |
| BDX Becton Dickinson and Co. | 0.00% | 46 | $11K | New |
| SPOT Spotify Technology SA | 0.00% | 30 | $11K | New |
| TGLS Tecnoglass Holdings Inc. | 0.00% | 161 | $11K | New |
| AVEM Avantis Emerging Markets Eq | 0.00% | 171 | $11K | New |
| KTB Kontoor Brands Inc. | 0.00% | 135 | $11K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 533 | $11K | New |
| BSX Boston Scientific Corp. | 0.00% | 130 | $11K | New |
| AMTM Amentum Holdings Inc. | 0.00% | 337 | $11K | New |
| MTN Vail Resorts Inc. | 0.00% | 62 | $11K | New |
| BLFS Biolife Solutions Inc. | 0.00% | 425 | $11K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 100 | $10K | New |
| AMT American Tower Corp. | 0.00% | 45 | $10K | New |
| ILMN Illumina Inc. | 0.00% | 80 | $10K | New |
| BLKB Blackbaud Inc. | 0.00% | 123 | $10K | New |
| MEDP Medpace Holdings Inc. | 0.00% | 31 | $10K | New |
| TXN Texas Instruments Inc. | 0.00% | 50 | $10K | New |
| SRE Sempra | 0.00% | 123 | $10K | New |
| NI Nisource Inc. | 0.00% | 292 | $10K | New |
| APLE Apple Hospitality REIT Inc. | 0.00% | 676 | $10K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 109 | $10K | New |
| RMD Resmed Inc. | 0.00% | 40 | $10K | New |
| RKLB Rocket Lab USA Inc. | 0.00% | 1,000 | $10K | New |
| FIXD First Trust Smith Opportunis | 0.00% | 215 | $10K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 117 | $10K | New |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 779 | $10K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 48 | $10K | New |
| ALGT Allegiant Travel Co. | 0.00% | 173 | $10K | New |
| NSC Norfolk Southern Corp. | 0.00% | 38 | $9K | New |
| MUSA Murphy USA Inc. | 0.00% | 19 | $9K | New |
| JMIA Jumia Technologies AG-ADR | 0.00% | 1,724 | $9K | New |
| TOKE Cambria Cannabis ETF | 0.00% | 1,500 | $9K | New |
| TOPS Top Ships Inc. | 0.00% | 1,000 | $9K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 87 | $9K | New |
| MCO Moody's Corp. | 0.00% | 19 | $9K | New |
| SIL Global X Silver Miners ETF | 0.00% | 251 | $9K | New |
| WDS Woodside Energy Group-ADR | 0.00% | 500 | $9K | New |
| EME Emcor Group Inc. | 0.00% | 20 | $9K | New |
| RWO State Street SPDR Dow Jones | 0.00% | 177 | $8K | New |
| ROL Rollins Inc. | 0.00% | 166 | $8K | New |
| WAT Waters Corp. | 0.00% | 23 | $8K | New |
| PCY Invesco Emerging Markets Sov | 0.00% | 383 | $8K | New |
| XRAY Dentsply Sirona Inc. | 0.00% | 300 | $8K | New |
| SCCO Southern Copper Corp. | 0.00% | 70 | $8K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 50 | $8K | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 197 | $8K | New |
| GM General Motors Co. | 0.00% | 180 | $8K | New |
| ROST Ross Stores Inc. | 0.00% | 53 | $8K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 308 | $8K | New |
| TTGT Techtarget Holdings Inc. | 0.00% | 323 | $8K | New |
| MCY Mercury General Corp. | 0.00% | 125 | $8K | New |
| DOCU Docusign Inc. | 0.00% | 125 | $8K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 20 | $8K | New |
| DFAS Dimensional US Small Cap ETF | 0.00% | 117 | $8K | New |
| ITT Itt Inc. | 0.00% | 50 | $7K | New |
| DFAT Dimensional US Target Value | 0.00% | 134 | $7K | New |
| VTR Ventas Inc. | 0.00% | 116 | $7K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 70 | $7K | New |
| RIOT Riot Platforms Inc. | 0.00% | 1,000 | $7K | New |
| DXCM Dexcom Inc. | 0.00% | 108 | $7K | New |
| TMUS T-Mobile US Inc. | 0.00% | 35 | $7K | New |
| USSG Xtrackers MSCI USA Sele Eqty | 0.00% | 135 | $7K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 40 | $7K | New |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 70 | $7K | New |
| JNPR Juniper Networks Inc. | 0.00% | 181 | $7K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 50 | $7K | New |
| MU Micron Technology Inc. | 0.00% | 66 | $7K | New |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 135 | $7K | New |
| XYL Xylem Inc. | 0.00% | 50 | $7K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 119 | $7K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 65 | $7K | New |
| MRO Marathon Oil Corp. | 0.00% | 250 | $7K | New |
| HELE Helen of Troy Ltd. | 0.00% | 105 | $6K | Reduce -98.4% |
| VT Vanguard Tot World STK ETF | 0.00% | 54 | $6K | New |
| ULST SS Ultra Short TM Bond ETF | 0.00% | 156 | $6K | New |
| ICSH iShares Ultra Short Duration | 0.00% | 125 | $6K | New |
| OMC Omnicom Group | 0.00% | 61 | $6K | New |
| VRSN Verisign Inc. | 0.00% | 33 | $6K | New |
| UEC Uranium Energy Corp. | 0.00% | 1,000 | $6K | New |
| WIX Wix.com Ltd. | 0.00% | 37 | $6K | New |
| IDU iShares US Utilities ETF | 0.00% | 60 | $6K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 232 | $6K | New |
| FWONA Liberty Media Corp. Class A | 0.00% | 84 | $6K | New |
| IBB iShares Biotechnology ETF | 0.00% | 41 | $6K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 60 | $6K | New |
| PRM Perimeter Solutions SA | 0.00% | 430 | $6K | New |
| RF Regions Financial Corp. | 0.00% | 247 | $6K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 971 | $6K | New |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 148 | $6K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 135 | $5K | New |
| NBB Nuveen Taxable Municipal Inc. | 0.00% | 321 | $5K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 675 | $5K | New |
| LMT Lockheed Martin Corp. | 0.00% | 9 | $5K | New |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 2,117 | $5K | New |
| BHC Bausch Health Cos Inc. | 0.00% | 625 | $5K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 100 | $5K | New |
| IAI iShares U.S. Broker-Dealers | 0.00% | 39 | $5K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 39 | $5K | New |
| AMLP Alerian MLP ETF | 0.00% | 105 | $5K | New |
| RXO Rxo Inc. | 0.00% | 175 | $5K | New |
| GGG Graco Inc. | 0.00% | 53 | $5K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 86 | $5K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 125 | $5K | New |
| LVS Las Vegas Sands Corp. | 0.00% | 90 | $5K | New |
| SUM Summit Materials Inc. Class A | 0.00% | 116 | $5K | New |
| ALK Alaska Air Group Inc. | 0.00% | 100 | $5K | New |
| BUZZ Vaneck Social Sentiment ETF | 0.00% | 210 | $5K | New |
| PXJ Invesco Oil & Gas Services E | 0.00% | 150 | $4K | New |
| TOK iShares MSCI Kokusai ETF | 0.00% | 37 | $4K | New |
| TLRY Tilray Brands Inc. | 0.00% | 2,357 | $4K | New |
| CWI State Street SPDR MSCI Acwi | 0.00% | 135 | $4K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 82 | $4K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 75 | $4K | New |
| AES AES Corp. | 0.00% | 200 | $4K | New |
| PAYS Paysign Inc. | 0.00% | 1,085 | $4K | New |
| CGSD Cap Group Short Duration | 0.00% | 151 | $4K | New |
| CSX CSX Corp. | 0.00% | 108 | $4K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 35 | $4K | New |
| EMLP First Trust North American E | 0.00% | 108 | $4K | New |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 57 | $4K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 32 | $3K | New |
| ENTG Entegris Inc. | 0.00% | 31 | $3K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 28 | $3K | New |
| JD Jd.com Inc.-ADR | 0.00% | 85 | $3K | New |
| WELL Welltower Inc. | 0.00% | 26 | $3K | New |
| CELH Celsius Holdings Inc. | 0.00% | 105 | $3K | New |
| HYGW iShares HY Corp. BD Buywr ETF | 0.00% | 100 | $3K | New |
| REM iShares Mortgage Real Estate | 0.00% | 137 | $3K | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 100 | $3K | New |
| HRL Hormel Foods Corp. | 0.00% | 100 | $3K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 36 | $3K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 35 | $3K | New |
| U Unity Software Inc. | 0.00% | 135 | $3K | New |
| ARKW ARK Next Generation Technolo | 0.00% | 35 | $3K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 50 | $3K | New |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 150 | $3K | New |
| ULCC Frontier Group Holdings Inc. | 0.00% | 535 | $3K | New |
| RDW Redwire Corp. | 0.00% | 414 | $3K | New |
| CXSE Wisdomtree China Ex-St Ow | 0.00% | 85 | $3K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 40 | $3K | New |
| EQNR Equinor ASA-Spon ADR | 0.00% | 108 | $3K | New |
| SN Sharkninja Inc. | 0.00% | 25 | $3K | New |
| ENPH Enphase Energy Inc. | 0.00% | 24 | $3K | New |
| FMC FMC Corp. | 0.00% | 40 | $3K | New |
| KRNT Kornit Digital Ltd. | 0.00% | 102 | $3K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 34 | $3K | New |
| SNOW Snowflake Inc. | 0.00% | 22 | $3K | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 67 | $3K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 16 | $2K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 55 | $2K | New |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 1,000 | $2K | New |
| MJ Amplify ETF TR | 0.00% | 740 | $2K | New |
| PLNT Planet Fitness Inc. Class A | 0.00% | 30 | $2K | New |
| BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS | 0.00% | 100 | $2K | New |
| IGEB iShares Investment Grade SYS | 0.00% | 51 | $2K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 12 | $2K | New |
| IDN Intellicheck Inc. | 0.00% | 1,000 | $2K | New |
| TCI Transcontinental Realty Inv | 0.00% | 75 | $2K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 1,060 | $2K | New |
| BITF Bitfarms Ltd./Canada | 0.00% | 1,000 | $2K | New |
| PSFE Paysafe Ltd. | 0.00% | 91 | $2K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 20 | $2K | New |
| PNW Pinnacle West Capital | 0.00% | 22 | $2K | New |
| KGC Kinross Gold Corp. | 0.00% | 200 | $2K | New |
| BHM Bluerock Homes Trust Inc. | 0.00% | 125 | $2K | New |
| SDGR Schrodinger Inc. | 0.00% | 100 | $2K | New |
| MBC Masterbrand Inc. | 0.00% | 100 | $2K | New |
| RITM Rithm Capital Corp. | 0.00% | 162 | $2K | New |
| MSOS Advisorshares Pure US Cann | 0.00% | 251 | $2K | New |
| COLD Americold Realty Trust Inc. | 0.00% | 63 | $2K | New |
| JOBY Joby Aviation Inc. | 0.00% | 343 | $2K | New |
| EA Electronic Arts Inc. | 0.00% | 12 | $2K | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 540 | $2K | New |
| DJT Trump Media & Technology Gro | 0.00% | 100 | $2K | New |
| TBT Proshares Ultrashort 20+Y TR | 0.00% | 53 | $2K | New |
| DAKT Daktronics Inc. | 0.00% | 120 | $2K | New |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 26 | $2K | New |
| GRAL Grail Inc. | 0.00% | 109 | $2K | New |
| VHT Vanguard Health Care ETF | 0.00% | 5 | $1K | New |
| CLOV Clover Health Investments Co. | 0.00% | 500 | $1K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 58 | $1K | New |
| GLDM SPDR Gold Minishares Trust | 0.00% | 25 | $1K | New |
| ALE Allete Inc. | 0.00% | 19 | $1K | New |
| CANG Cango Inc./KY - ADR | 0.00% | 675 | $1K | New |
| DON Wisdomtree US Midcap Dividen | 0.00% | 23 | $1K | New |
| PINS Pinterest Inc. Class A | 0.00% | 35 | $1K | New |
| AAL American Airlines Group Inc. | 0.00% | 100 | $1K | New |
| FE Firstenergy Corp. | 0.00% | 25 | $1K | New |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 15 | $1K | New |
| IYW iShares Ustechnology ETF | 0.00% | 7 | $1K | New |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 17 | $1K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 28 | $1K | New |
| VGLT Vanguard Long-Term Treasury | 0.00% | 17 | $1K | New |
| ICVT iShares Convertible Bond ETF | 0.00% | 12 | $1K | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 205 | $955 | New |
| DNN Denison Mines Corp. | 0.00% | 500 | $915 | New |
| DXC DXC Technology Co. | 0.00% | 42 | $872 | New |
| AVNS Avanos Medical Inc. | 0.00% | 35 | $841 | New |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 15 | $810 | New |
| KOPN Kopin Corp. | 0.00% | 1,000 | $730 | New |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 12 | $501 | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 17 | $497 | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 23 | $472 | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 45 | $451 | New |
| VICR Vicor Corp. | 0.00% | 10 | $421 | New |
| BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC | 0.00% | 40 | $383 | New |
| LMND Lemonade Inc. | 0.00% | 18 | $297 | New |
| SHIP Seanergy Maritime Holdings | 0.00% | 19 | $236 | New |
| VIRX Viracta Therapeutics Inc. | 0.00% | 1,000 | $231 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 4 | $180 | New |
| CHINA JO-JO DRUGSTORES INC | 0.00% | 80 | $178 | New |
| BHE Benchmark Electronics Inc. | 0.00% | 3 | $133 | New |
| UAA Under Armour Inc. Class A | 0.00% | 13 | $116 | New |
| UA Under Armour Inc. Class C | 0.00% | 13 | $109 | New |
| NVAX Novavax Inc. | 0.00% | 5 | $63 | New |
| ARAY Accuray Inc. | 0.00% | 32 | $58 | New |
| WORKHORSE GROUP INC | 0.00% | 50 | $43 | New |
| LCID Lucid Group Inc. | 0.00% | 6 | $21 | New |
| OGN Organon & Co. | 0.00% | 1 | $19 | New |
| USEA United Maritime Corp. | 0.00% | 1 | $3 | New |