| VOO Vanguard S&P 500 ETF | 47.46% | 918,889 | $441.7M | Add +5.0% |
| VEA Vanguard Ftse Developed ETF | 10.46% | 1,939,846 | $97.3M | Add +7.8% |
| VXF Vanguard Extended Market ETF | 6.22% | 330,342 | $57.9M | Add +6.1% |
| MUB iShares National Muni Bond E | 4.91% | 424,799 | $45.7M | Reduce -12.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.29% | 166,576 | $39.9M | Reduce -1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.94% | 504,372 | $18.1M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.74% | 30,936 | $16.2M | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.71% | 83,011 | $15.9M | Reduce -10.7% |
| AAPL Apple Inc. | 1.70% | 92,420 | $15.8M | Reduce -4.4% |
| MSFT Microsoft Corp. | 1.16% | 25,590 | $10.8M | Reduce -3.9% |
| PEP Pepsico Inc. | 0.93% | 49,661 | $8.7M | Reduce -86.7% |
| IVV iShares Core S&P 500 ETF | 0.86% | 15,177 | $8.0M | Add +14.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 14,035 | $5.9M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 15,616 | $4.1M | Reduce -5.0% |
| NVDA Nvidia Corp. | 0.43% | 4,389 | $4.0M | Reduce -24.9% |
| AMZN Amazon.com Inc. | 0.40% | 20,776 | $3.7M | Reduce -3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 9,723 | $3.3M | Reduce -9.7% |
| SCHM Schwab US Mid Cap ETF | 0.35% | 40,348 | $3.3M | Reduce -3.5% |
| SYK Stryker Corp. | 0.35% | 9,123 | $3.3M | Reduce -91.3% |
| JPM JPMorgan Chase & Co. | 0.32% | 14,729 | $3.0M | Reduce -13.6% |
| MCD McDonald's Corp. | 0.29% | 9,542 | $2.7M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.28% | 22,460 | $2.6M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 0.27% | 16,893 | $2.5M | Reduce -2.7% |
| GNTX Gentex Corp. | 0.27% | 68,800 | $2.5M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.26% | 14,802 | $2.4M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.24% | 6,609 | $2.2M | Add +8.4% |
| JNJ Johnson & Johnson | 0.23% | 13,728 | $2.2M | Add +5.4% |
| GOOG Alphabet Inc. Class C | 0.22% | 13,575 | $2.1M | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.22% | 11,340 | $2.1M | Reduce -11.1% |
| AMGN Amgen Inc. | 0.22% | 7,258 | $2.1M | Reduce -3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 3 | $1.9M | No change |
| MRK Merck & Co. Inc. | 0.20% | 14,179 | $1.9M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.20% | 22,750 | $1.8M | Reduce -1.2% |
| CVX Chevron Corp. | 0.17% | 10,303 | $1.6M | Add +0.8% |
| DTE DTE Energy Company | 0.17% | 14,281 | $1.6M | Reduce -0.6% |
| HD Home Depot Inc. | 0.15% | 3,709 | $1.4M | Reduce -21.1% |
| ABT Abbott Laboratories | 0.14% | 11,547 | $1.3M | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 14,921 | $1.3M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.13% | 2,550 | $1.2M | Reduce -14.5% |
| LLY Eli Lilly & Co. | 0.13% | 1,540 | $1.2M | Reduce -11.5% |
| UNH Unitedhealth Group Inc. | 0.13% | 2,399 | $1.2M | Reduce -2.8% |
| IWD iShares Russell 1000 Value E | 0.13% | 6,592 | $1.2M | No change |
| PRF Invesco Rafi US 1000 ETF | 0.12% | 29,920 | $1.2M | Add +7.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 4,367 | $1.1M | Reduce -2.2% |
| XLK SS Technology Select Sector | 0.12% | 5,270 | $1.1M | Add +74.0% |
| COST Costco Wholesale Corp. | 0.11% | 1,451 | $1.1M | Reduce -0.3% |
| V Visa Inc. Class A | 0.11% | 3,754 | $1.0M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 5,293 | $1.0M | Add +12.8% |
| ORCL Oracle Corp. | 0.11% | 7,938 | $997K | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 2,207 | $980K | Reduce -15.3% |
| IVE iShares S&P 500 Value ETF | 0.10% | 5,002 | $934K | Add +8.3% |
| AVGO Broadcom Inc. | 0.10% | 684 | $907K | Add +131.9% |
| MDY State Street SPDR S&P Midcap | 0.09% | 1,471 | $817K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 7,346 | $812K | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.09% | 8,175 | $801K | Add +47.5% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 13,190 | $801K | Add +17.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 10,843 | $793K | Reduce -0.9% |
| DFAT Dimensional US Target Value | 0.08% | 13,986 | $761K | No change |
| MDLZ Mondelez International Inc. Class A | 0.08% | 10,866 | $761K | Add +0.6% |
| DHR Danaher Corp. | 0.08% | 2,961 | $739K | Add +2.6% |
| BF.B Brown-Forman Corp. Class B | 0.08% | 14,254 | $736K | Reduce -2.7% |
| DFUV Dimensional US Marketwide Va | 0.08% | 17,487 | $715K | No change |
| BF.A Brown-Forman Corp. Class A | 0.08% | 13,404 | $710K | No change |
| TILT NT Mstar US Ftilt ETF | 0.08% | 3,538 | $702K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 5,725 | $701K | Reduce -15.2% |
| TD Toronto-Dominion Bank | 0.08% | 11,578 | $699K | No change |
| MAR Marriott International Class A | 0.07% | 2,730 | $689K | Reduce -16.9% |
| ADP Automatic Data Processing | 0.07% | 2,628 | $656K | Reduce -19.2% |
| AON Aon PLC Class A | 0.07% | 1,934 | $645K | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.07% | 3,054 | $642K | Reduce -2.6% |
| AMAT Applied Materials Inc. | 0.07% | 3,028 | $624K | Reduce -25.3% |
| MMM 3M Co. | 0.06% | 5,662 | $601K | Add +136.9% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 3,267 | $597K | Reduce -8.0% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 6,908 | $583K | Add +16.1% |
| NEE Nextera Energy Inc. | 0.06% | 8,892 | $568K | Add +6.4% |
| GLD SPDR Gold Shares | 0.06% | 2,712 | $558K | Add +158.0% |
| CMS CMS Energy Corp. | 0.06% | 8,911 | $538K | Add +0.8% |
| PM Philip Morris International | 0.06% | 5,708 | $523K | Reduce -3.8% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 4,450 | $513K | Reduce -13.1% |
| SCHW Schwab (charles) Corp. | 0.05% | 7,024 | $508K | Add +2.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 38,158 | $507K | Reduce -6.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 3,611 | $472K | No change |
| BR Broadridge Financial Solutio | 0.05% | 2,301 | $471K | Add +5.7% |
| OLO Olo Inc. Class A | 0.05% | 85,284 | $468K | Reduce -9.6% |
| TRV The Travelers Cos Inc. | 0.05% | 2,030 | $467K | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,864 | $466K | Add +69.5% |
| ITW Illinois Tool Works | 0.05% | 1,733 | $465K | Reduce -0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 1,931 | $455K | Reduce -55.2% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 3,427 | $450K | Add +4.5% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,534 | $442K | No change |
| COP Conocophillips | 0.05% | 3,462 | $441K | Reduce -2.6% |
| HON Honeywell International Inc. | 0.05% | 2,128 | $437K | Reduce -21.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 7,018 | $432K | Reduce -12.7% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 6,924 | $430K | Add +1.0% |
| BA The Boeing Co. | 0.05% | 2,224 | $429K | Reduce -9.9% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 5,014 | $401K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 3,251 | $393K | Reduce -11.1% |
| WFC Wells Fargo & Co. | 0.04% | 6,722 | $390K | Reduce -1.0% |
| NSC Norfolk Southern Corp. | 0.04% | 1,524 | $388K | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.04% | 1,529 | $376K | Add +8.1% |
| CSCO Cisco Systems Inc. | 0.04% | 7,395 | $369K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.04% | 2,093 | $368K | Add +47.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 2,245 | $366K | Reduce -29.4% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 3,934 | $365K | Add +131.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,585 | $362K | Add +354.1% |
| RPG Invesco S&P 500 Pure Growth | 0.04% | 9,750 | $358K | New |
| LDOS Leidos Holdings Inc. | 0.04% | 2,684 | $352K | No change |
| CAT Caterpillar Inc. | 0.04% | 960 | $352K | Reduce -17.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 2,230 | $348K | Reduce -2.5% |
| EPD Enterprise Products Partners | 0.04% | 11,798 | $344K | No change |
| MRSH Marsh & McLennan Cos | 0.04% | 1,621 | $334K | Reduce -0.5% |
| INTC Intel Corp. | 0.04% | 7,546 | $333K | Reduce -4.4% |
| EMR Emerson Electric Co. | 0.04% | 2,925 | $332K | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.04% | 1,059 | $331K | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.04% | 626 | $328K | Reduce -4.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 4,393 | $326K | Add +63.8% |
| MA Mastercard Inc. Class A | 0.04% | 676 | $326K | Reduce -49.2% |
| RTX RTX Corp. | 0.03% | 3,328 | $325K | Add +13.3% |
| PFE Pfizer Inc. | 0.03% | 11,349 | $315K | Reduce -30.6% |
| AXP American Express Co. | 0.03% | 1,382 | $315K | Add +2.9% |
| ARM Arm Holdings PLC-ADR | 0.03% | 2,500 | $312K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 2,524 | $311K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,992 | $303K | Add +6.7% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 5,575 | $303K | Reduce -11.2% |
| SO The Southern Co. | 0.03% | 4,223 | $303K | Reduce -0.3% |
| IAU iShares Gold Trust | 0.03% | 7,205 | $303K | Add +2.2% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 4,717 | $296K | Reduce -2.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 3,184 | $291K | Add +3.0% |
| WMT Walmart Inc. | 0.03% | 4,818 | $290K | Reduce -23.3% |
| CVS CVS Health Corp. | 0.03% | 3,623 | $289K | Add +38.1% |
| J Jacobs Solutions Inc. | 0.03% | 1,876 | $288K | No change |
| FSLR First Solar Inc. | 0.03% | 1,706 | $288K | Reduce -0.6% |
| CLX Clorox Company | 0.03% | 1,872 | $287K | No change |
| KO The Coca-Cola Co. | 0.03% | 4,651 | $285K | Add +32.8% |
| RCM R1 RCM Inc. | 0.03% | 22,002 | $283K | Reduce -25.2% |
| VHT Vanguard Health Care ETF | 0.03% | 1,033 | $279K | Add +39.0% |
| XLV SS Health Care Select Sector | 0.03% | 1,887 | $279K | Add +26.0% |
| BLD Topbuild Corp. | 0.03% | 629 | $277K | No change |
| DTM DT Midstream Inc. | 0.03% | 4,456 | $272K | Reduce -2.2% |
| ADBE Adobe Inc. | 0.03% | 535 | $270K | Reduce -27.9% |
| EW Edwards Lifesciences Corp. | 0.03% | 2,808 | $268K | Add +8.7% |
| CMA Comerica Inc. | 0.03% | 4,863 | $267K | Reduce -18.2% |
| GILD Gilead Sciences Inc. | 0.03% | 3,624 | $265K | No change |
| FEX First Trust Large Cap Core A | 0.03% | 2,669 | $265K | No change |
| GE General Electric | 0.03% | 1,505 | $264K | Reduce -6.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 4,428 | $260K | Reduce -16.4% |
| XLF SS Financial Select Sector | 0.03% | 6,159 | $259K | Add +239.0% |
| FTGC First Trust Global Tactical | 0.03% | 10,831 | $257K | No change |
| CGGR Cap Group Growth Equity | 0.03% | 8,029 | $257K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 250 | $254K | Add +22.6% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,375 | $253K | Add +16.4% |
| DOV Dover Corp. | 0.03% | 1,395 | $247K | Reduce -4.1% |
| DGRO iShares Core Dividend Growth | 0.03% | 4,226 | $245K | Add +150.1% |
| VT Vanguard Tot World STK ETF | 0.03% | 2,220 | $245K | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 2,307 | $239K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.03% | 3,300 | $239K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,903 | $239K | Add +3.0% |
| FMB First Trust Managed Municipa | 0.03% | 4,571 | $235K | New |
| AEE Ameren Corporation | 0.03% | 3,150 | $233K | No change |
| INTU Intuit Inc. | 0.02% | 344 | $224K | Reduce -7.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 3,419 | $219K | Reduce -10.7% |
| FTNT Fortinet Inc. | 0.02% | 3,205 | $219K | No change |
| PH Parker Hannifin Corp. | 0.02% | 392 | $218K | Add +1.0% |
| SCHB Schwab US Broad Market ETF | 0.02% | 3,555 | $217K | Reduce -4.7% |
| CATC Cambridge Bancorp | 0.02% | 3,165 | $216K | No change |
| NOW ServiceNow Inc. | 0.02% | 280 | $213K | Reduce -38.6% |
| CACC Credit Acceptance Corp. | 0.02% | 387 | $213K | No change |
| FITB Fifth Third Bancorp | 0.02% | 5,687 | $212K | Add +14.2% |
| PRA Proassurance Corp. | 0.02% | 16,375 | $211K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.02% | 2,884 | $210K | Add +0.1% |
| DE Deere & Co. | 0.02% | 504 | $207K | Add +21.4% |
| DENN Denny's Corp. | 0.02% | 23,052 | $207K | New |
| IYH iShares U.S. Healthcare ETF | 0.02% | 3,335 | $206K | No change |
| RPM RPM International Inc. | 0.02% | 1,722 | $205K | No change |
| FANG Diamondback Energy Inc. | 0.02% | 1,026 | $203K | No change |
| TT Trane Technologies PLC | 0.02% | 664 | $199K | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 6,090 | $195K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,363 | $189K | Reduce -99.1% |
| IWV iShares Russell 3000 ETF | 0.02% | 605 | $182K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 2,672 | $180K | Add +4.3% |
| IWN iShares Russell 2000 Value E | 0.02% | 1,125 | $179K | Add +0.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 2,700 | $174K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 4,850 | $173K | Add +24.8% |
| K Kellanova | 0.02% | 2,935 | $168K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 1,624 | $167K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 1,100 | $164K | No change |
| NUE Nucor Corp. | 0.02% | 824 | $163K | No change |
| DRI Darden Restaurants Inc. | 0.02% | 971 | $162K | Reduce -58.9% |
| ALL Allstate Corp. | 0.02% | 929 | $161K | Reduce -7.0% |
| SBUX Starbucks Corp. | 0.02% | 1,752 | $160K | Reduce -54.3% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 1,969 | $159K | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 4,177 | $158K | Reduce -30.0% |
| ANDE The Andersons Inc. | 0.02% | 2,750 | $158K | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 1,190 | $157K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 2,040 | $156K | Reduce -6.6% |
| IYW iShares Ustechnology ETF | 0.02% | 1,158 | $156K | No change |
| UPS United Parcel Service Class B | 0.02% | 1,050 | $156K | Reduce -13.7% |
| NKE Nike Inc. Class B | 0.02% | 1,636 | $154K | Add +1.1% |
| CWST Casella Waste Systems Inc. Class A | 0.02% | 1,549 | $153K | No change |
| HBAN Huntington Bancshares Inc. | 0.02% | 10,720 | $150K | No change |
| OKE Oneok Inc. | 0.02% | 1,861 | $149K | Reduce -5.1% |
| MGM MGM Resorts International | 0.02% | 3,152 | $149K | No change |
| TGT Target Corp. | 0.02% | 832 | $147K | Reduce -3.0% |
| SHOP Shopify Inc. Class A | 0.02% | 1,905 | $147K | Reduce -24.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 2,198 | $145K | Reduce -41.4% |
| VXUS Vanguard Total Intl Stock | 0.02% | 2,367 | $143K | No change |
| GLW Corning Inc. | 0.02% | 4,280 | $141K | No change |
| MLKN Millerknoll Inc. | 0.01% | 5,652 | $140K | No change |
| KLAC KLA Corp. | 0.01% | 196 | $137K | Reduce -1.5% |
| GD General Dynamics Corp. | 0.01% | 476 | $134K | Reduce -2.1% |
| CTVA Corteva Inc. | 0.01% | 2,315 | $134K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 1,075 | $133K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 2,770 | $133K | No change |
| AFL Aflac Inc. | 0.01% | 1,523 | $131K | Reduce -3.7% |
| GM General Motors Co. | 0.01% | 2,877 | $130K | Reduce -8.0% |
| DOW Dow Inc. | 0.01% | 2,230 | $129K | Add +3.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 322 | $128K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 325 | $127K | Reduce -7.1% |
| ISRG Intuitive Surgical Inc. | 0.01% | 315 | $126K | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 915 | $124K | Reduce -25.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 2,441 | $124K | Add +13.0% |
| SYY Sysco Corp. | 0.01% | 1,511 | $123K | Add +55.8% |
| NFLX Netflix Inc. | 0.01% | 201 | $122K | Reduce -36.0% |
| NEOG Neogen Corp. | 0.01% | 7,694 | $121K | Add +2.7% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 1,415 | $121K | No change |
| STEL Stellar Bancorp Inc. | 0.01% | 4,975 | $121K | No change |
| PHM Pultegroup Inc. | 0.01% | 1,000 | $121K | No change |
| CRM Salesforce Inc. | 0.01% | 398 | $120K | Add +35.8% |
| CSX CSX Corp. | 0.01% | 3,130 | $116K | Reduce -6.1% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 2,134 | $116K | Reduce -2.1% |
| OEF iShares S&P 100 ETF | 0.01% | 451 | $112K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 2,571 | $111K | Reduce -32.6% |
| XLC SS Comm Select Sector SPDR | 0.01% | 1,364 | $111K | Add +20.5% |
| NBTB N B T Bancorp Inc. | 0.01% | 2,991 | $110K | No change |
| ECL Ecolab Inc. | 0.01% | 475 | $110K | Add +0.0% |
| XAI OCTAGN FLT RAT & ALT INM | 0.01% | 15,469 | $110K | Add +81.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 13,417 | $109K | No change |
| GPC Genuine Parts Co. | 0.01% | 700 | $108K | Add +40.0% |
| PSX Phillips 66 | 0.01% | 657 | $107K | Reduce -3.8% |
| CL Colgate-Palmolive Co. | 0.01% | 1,184 | $107K | Add +17.7% |
| BLK BlackRock Finance Inc. | 0.01% | 127 | $106K | Add +13.4% |
| HUBB Hubbell Inc. | 0.01% | 255 | $106K | Add +2.0% |
| SPGM State Street SPDR Portfolio | 0.01% | 1,753 | $105K | No change |
| ADI Analog Devices Inc. | 0.01% | 527 | $104K | Add +63.2% |
| WM Waste Management Inc. | 0.01% | 486 | $104K | Add +3.2% |
| HEI Heico Corp. | 0.01% | 542 | $103K | Add +0.4% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 484 | $103K | Reduce -3.2% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 624 | $103K | Add +128.6% |
| KEYS Keysight Technologies Inc. | 0.01% | 650 | $102K | No change |
| MDT Medtronic PLC | 0.01% | 1,164 | $101K | Reduce -2.6% |
| MO Altria Group Inc. | 0.01% | 2,287 | $100K | Reduce -65.7% |
| AMD Advanced Micro Devices | 0.01% | 541 | $98K | Add +13.7% |
| TXN Texas Instruments Inc. | 0.01% | 551 | $96K | Reduce -4.3% |
| RSG Republic Services Inc. | 0.01% | 501 | $96K | No change |
| DUK Duke Energy Corp. | 0.01% | 992 | $96K | Add +18.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 612 | $94K | Reduce -1.0% |
| WSM Williams-Sonoma Inc. | 0.01% | 297 | $94K | Add +4.6% |
| USOI UBS AG Etr CR Oil Shar Cov filed as CREDIT SUISSE NASSAU BRANCH | 0.01% | 1,200 | $93K | New |
| LMBS First Trust Low Duration Opp | 0.01% | 1,913 | $92K | No change |
| XLI SS Industrial Select Sector | 0.01% | 727 | $92K | Add +136.0% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 881 | $91K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 1,100 | $90K | Add +29.3% |
| AAL American Airlines Group Inc. | 0.01% | 5,850 | $90K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 1,421 | $90K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 165 | $89K | Add +768.4% |
| VLTO Veralto Corp. | 0.01% | 985 | $87K | Add +2.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 1,531 | $87K | Reduce -21.6% |
| MBB iShares MBS ETF | 0.01% | 930 | $86K | Add +900.0% |
| DFAX Dimensional World Ex US Core | 0.01% | 3,363 | $86K | New |
| BBEU JPMorgan Betabuilders Europe | 0.01% | 1,428 | $85K | Reduce -34.6% |
| HEI.A Heico Corp. Class A | 0.01% | 544 | $84K | Add +0.4% |
| IDA Idacorp Inc. | 0.01% | 900 | $84K | No change |
| MAS Masco Corp. | 0.01% | 1,058 | $83K | No change |
| QCOM Qualcomm Inc. | 0.01% | 477 | $81K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 191 | $80K | No change |
| ATO Atmos Energy Corp. | 0.01% | 661 | $79K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 387 | $78K | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 0.01% | 186 | $78K | Add +27.4% |
| LOW Lowe's Cos Inc. | 0.01% | 304 | $78K | Reduce -21.4% |
| WEX Wex Inc. | 0.01% | 325 | $77K | New |
| IGV iShares Expanded Tech-Softwa | 0.01% | 905 | $77K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 130 | $76K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 240 | $75K | Reduce -8.1% |
| VZ Verizon Communications Inc. | 0.01% | 1,762 | $74K | Reduce -63.3% |
| MET Metlife Inc. | 0.01% | 995 | $74K | Add +33066.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 619 | $73K | No change |
| ILMN Illumina Inc. | 0.01% | 533 | $73K | Reduce -6.2% |
| IBB iShares Biotechnology ETF | 0.01% | 528 | $72K | Reduce -0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 2,860 | $72K | Add +300.6% |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 1,607 | $71K | Add +108.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 1,142 | $71K | New |
| FVD First Trust Value Line DVD | 0.01% | 1,668 | $70K | Reduce -27.1% |
| SAIC Science Applications Inte | 0.01% | 537 | $70K | No change |
| NX Quanex Building Products | 0.01% | 1,797 | $69K | No change |
| ZTS Zoetis Inc. | 0.01% | 404 | $68K | Add +149.4% |
| KMB Kimberly-Clark Corp. | 0.01% | 528 | $68K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 624 | $66K | Add +2871.4% |
| CLM Cornerstone Strategic Invest | 0.01% | 8,782 | $66K | New |
| PNC PNC Financial Services Group | 0.01% | 408 | $66K | No change |
| BX Blackstone Inc. | 0.01% | 500 | $66K | Reduce -78.7% |
| OCFC Oceanfirst Financial Corp. | 0.01% | 4,000 | $66K | No change |
| ET Energy Transfer LP | 0.01% | 4,170 | $66K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 509 | $65K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 1,000 | $65K | No change |
| PPA Invesco Aerospace & Defense | 0.01% | 635 | $64K | Reduce -24.9% |
| CRF Cornerstone Total Return | 0.01% | 8,565 | $64K | New |
| BND Vanguard Total Bond Market | 0.01% | 865 | $63K | Add +21525.0% |
| AZEK The Azek Co. Inc. | 0.01% | 1,250 | $63K | No change |
| WAL Western Alliance Bancorp | 0.01% | 964 | $62K | No change |
| CPRT Copart Inc. | 0.01% | 1,052 | $61K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,546 | $60K | Add +7.9% |
| CCL Carnival Corp. | 0.01% | 3,612 | $59K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 250 | $59K | Add +0.0% |
| PEG Public Service Enterprise GP | 0.01% | 880 | $59K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 455 | $58K | Reduce -17.3% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 20 | $58K | Add +122.2% |
| FTCS First Trust Capital Strength | 0.01% | 647 | $55K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 497 | $55K | New |
| IGM iShares Expanded Tech Sector | 0.01% | 636 | $55K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 1,233 | $55K | No change |
| CDW CDW Corp. | 0.01% | 211 | $54K | New |
| TIP iShares Tips Bond ETF | 0.01% | 500 | $54K | New |
| YUMC Yum China Holdings Inc. | 0.01% | 1,341 | $53K | Reduce -99.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 1,238 | $53K | Reduce -21.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 1,353 | $53K | Add +135200.0% |
| MSI Motorola Solutions Inc. | 0.01% | 149 | $53K | Reduce -61.2% |
| CARR Carrier Global Corp. | 0.01% | 903 | $52K | Add +19.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 369 | $51K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 1,040 | $51K | Reduce -11.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 513 | $51K | New |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 889 | $51K | No change |
| ECC Eagle Point Credit Co. | 0.01% | 4,989 | $50K | Add +617.8% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.01% | 2,574 | $50K | New |
| HBNC Horizon Bancorp Inc. | 0.01% | 3,897 | $50K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 568 | $50K | Reduce -25.1% |
| AMT American Tower Corp. | 0.01% | 251 | $50K | Add +128.2% |
| XLE SS Energy Select Sector | 0.01% | 522 | $49K | Add +125.0% |
| MCO Moody's Corp. | 0.01% | 125 | $49K | New |
| MCBC Macatawa Bank Corp. | 0.01% | 5,000 | $49K | New |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 950 | $49K | New |
| ODC Oil-Dri Corp. of America | 0.01% | 654 | $49K | No change |
| VFH Vanguard Financials ETF | 0.01% | 476 | $49K | No change |
| FTSL First Trust Senior Loan ETF | 0.01% | 1,050 | $49K | No change |
| CME Cme Group Inc. | 0.01% | 225 | $48K | New |
| GIS General Mills Inc. | 0.01% | 692 | $48K | Reduce -10.6% |
| TMUS T-Mobile US Inc. | 0.01% | 295 | $48K | Reduce -4.5% |
| TIPZ PIMCO Broad US Tips Index | 0.01% | 900 | $48K | New |
| FISV Fiserv Inc. | 0.01% | 300 | $48K | Add +1900.0% |
| APD Air Products & Chemicals Inc. | 0.01% | 198 | $48K | No change |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.01% | 1,627 | $48K | New |
| RY Royal Bank of Canada | 0.01% | 474 | $48K | No change |
| PFG Principal Financial Group | 0.01% | 546 | $47K | No change |
| TIDAL TRUST II | 0.01% | 1,588 | $47K | New |
| CAG Conagra Brands Inc. | 0.01% | 1,574 | $47K | Add +409.4% |
| CMI Cummins Inc. | 0.01% | 158 | $47K | Add +58.0% |
| AEP American Electric Power | 0.01% | 539 | $46K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 968 | $46K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 1,109 | $46K | Add +79.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 600 | $46K | Add +200.0% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 2,192 | $46K | Reduce -58.0% |
| PANW Palo Alto Networks Inc. | 0.00% | 160 | $45K | Add +3.9% |
| VLO Valero Energy Corp. | 0.00% | 266 | $45K | Reduce -6.7% |
| RIV Rivernorth Opportunities | 0.00% | 3,757 | $45K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 141 | $45K | Reduce -6.0% |
| FCO Abrdn Global Income Fund Inc. | 0.00% | 8,311 | $45K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 148 | $45K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 310 | $45K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 765 | $45K | No change |
| MSCI MSCI Inc. | 0.00% | 80 | $45K | New |
| ACP Abrdn Income Credit Strat | 0.00% | 6,589 | $45K | New |
| PLD Prologis Inc. | 0.00% | 342 | $45K | Add +4.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 828 | $44K | New |
| LMT Lockheed Martin Corp. | 0.00% | 97 | $44K | Reduce -35.8% |
| CRH CRH PLC | 0.00% | 510 | $44K | Reduce -2.7% |
| A Agilent Technologies Inc. | 0.00% | 300 | $44K | No change |
| LIN Linde PLC | 0.00% | 94 | $44K | Reduce -14.6% |
| ELV Elevance Health Inc. | 0.00% | 84 | $44K | No change |
| HAL Halliburton Co. | 0.00% | 1,104 | $44K | Reduce -83.5% |
| FDT First Trust Develp MKT Ex-US | 0.00% | 773 | $43K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 496 | $43K | Add +700.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 2,462 | $43K | No change |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.00% | 7,801 | $42K | New |
| CTAS Cintas Corp. | 0.00% | 60 | $41K | Reduce -93.9% |
| IXN iShares Global Tech ETF | 0.00% | 550 | $41K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 465 | $41K | Add +24.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 262 | $41K | No change |
| ADX Adams Diversified Equity | 0.00% | 2,082 | $41K | No change |
| OXFORD LANE CAP CORP | 0.00% | 7,990 | $41K | New |
| ENB Enbridge Inc. | 0.00% | 1,119 | $40K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 129 | $40K | Reduce -20.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 950 | $40K | No change |
| WHR Whirlpool Corp. | 0.00% | 333 | $40K | No change |
| WTFC Wintrust Financial Corp. | 0.00% | 379 | $40K | Reduce -76.8% |
| STLD Steel Dynamics Inc. | 0.00% | 265 | $39K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 511 | $39K | Reduce -17.3% |
| ARKK ARK Innovation ETF | 0.00% | 773 | $39K | Add +18.4% |
| SLV iShares Silver Trust | 0.00% | 1,700 | $39K | Add +4.2% |
| XLB SS Materials Select Sector | 0.00% | 412 | $38K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 837 | $38K | No change |
| KVUE Kenvue Inc. | 0.00% | 1,773 | $38K | No change |
| PGR Progressive Corp. | 0.00% | 183 | $38K | Reduce -10.3% |
| AVUV Avantis US Small Cap Value | 0.00% | 402 | $38K | New |
| COLB Columbia Banking System Inc. | 0.00% | 1,947 | $38K | No change |
| CHX Championx Corp. | 0.00% | 1,022 | $37K | No change |
| GBCI Glacier Bancorp Inc. | 0.00% | 904 | $36K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 469 | $36K | New |
| ONTO Onto Innovation Inc. | 0.00% | 200 | $36K | Reduce -6.1% |
| T AT&T Inc. | 0.00% | 2,040 | $36K | Reduce -44.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 328 | $36K | New |
| NRT North European Oil RTY Trust | 0.00% | 5,932 | $35K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 699 | $35K | Add +15.5% |
| EA Electronic Arts Inc. | 0.00% | 258 | $34K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 592 | $34K | Reduce -77.0% |
| ARR Armour Residential REIT Inc. | 0.00% | 1,717 | $34K | New |
| SIVR Abrdn Physical Silver Shares | 0.00% | 1,422 | $34K | No change |
| NI Nisource Inc. | 0.00% | 1,224 | $34K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 290 | $34K | New |
| PAYX Paychex Inc. | 0.00% | 273 | $34K | Reduce -60.0% |
| ACN Accenture PLC Class A | 0.00% | 95 | $33K | Reduce -35.4% |
| ORLY O'reilly Automotive Inc. | 0.00% | 29 | $33K | New |
| ROP Roper Technologies Inc. | 0.00% | 58 | $33K | No change |
| TIDAL TRUST II | 0.00% | 1,559 | $32K | New |
| DECK Deckers Outdoor Corp. | 0.00% | 34 | $32K | No change |
| CI The Cigna Group | 0.00% | 88 | $32K | Reduce -10.2% |
| FDS Factset Research Systems Inc. | 0.00% | 70 | $32K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 306 | $32K | Add +24.4% |
| IQLT iShares MSCI International Q | 0.00% | 788 | $31K | New |
| BCPC Balchem Corp. | 0.00% | 200 | $31K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 428 | $31K | No change |
| MCK McKesson Corp. | 0.00% | 57 | $31K | Add +1800.0% |
| KMX Carmax Inc. | 0.00% | 350 | $30K | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.00% | 536 | $30K | No change |
| MOH Molina Healthcare Inc. | 0.00% | 74 | $30K | No change |
| STLA Stellantis NV | 0.00% | 1,072 | $30K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 707 | $30K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 1,176 | $30K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 1,610 | $30K | No change |
| MRO Marathon Oil Corp. | 0.00% | 1,062 | $30K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 329 | $30K | Reduce -76.8% |
| MTH Meritage Homes Corp. | 0.00% | 165 | $29K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 584 | $29K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 284 | $29K | Add +25.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 329 | $29K | Reduce -5.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 100 | $29K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 328 | $29K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 766 | $28K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 113 | $28K | Reduce -10.3% |
| KRG Kite Realty Group Trust | 0.00% | 1,284 | $28K | No change |
| CEG Constellation Energy | 0.00% | 150 | $28K | No change |
| SFL SFL Corp. Ltd. | 0.00% | 2,100 | $28K | Add +5.0% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 7,800 | $28K | No change |
| MUSA Murphy USA Inc. | 0.00% | 65 | $27K | No change |
| GEHC GE Healthcare Technology | 0.00% | 298 | $27K | Reduce -17.9% |
| TRMB Trimble Inc. | 0.00% | 420 | $27K | No change |
| VCTR Victory Capital Holding - A | 0.00% | 631 | $27K | No change |
| CHRD Chord Energy Corp. | 0.00% | 150 | $27K | No change |
| MIDD Middleby Corp. | 0.00% | 165 | $27K | No change |
| HRL Hormel Foods Corp. | 0.00% | 750 | $26K | No change |
| HSY The Hershey Co. | 0.00% | 133 | $26K | Add +6.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 563 | $26K | Reduce -30.3% |
| GXO Gxo Logistics Inc. | 0.00% | 472 | $25K | Add +555.6% |
| PRU Prudential Financial Inc. | 0.00% | 216 | $25K | Reduce -6.1% |
| AZO AutoZone Inc. | 0.00% | 8 | $25K | Reduce -11.1% |
| PYPL PayPal Holdings Inc. | 0.00% | 374 | $25K | Add +28.5% |
| SWK Stanley Black & Decker Inc. | 0.00% | 255 | $25K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 251 | $25K | Add +42.6% |
| UFPI Ufp Industries Inc. | 0.00% | 202 | $25K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 351 | $24K | Reduce -10.7% |
| DGS Wisdomtree Em Small Cap | 0.00% | 478 | $24K | New |
| DXCM Dexcom Inc. | 0.00% | 175 | $24K | Add +548.1% |
| JBL Jabil Inc. | 0.00% | 181 | $24K | Reduce -15.4% |
| GOF Guggenheim Strategic Opport | 0.00% | 1,693 | $24K | New |
| USB US Bancorp | 0.00% | 540 | $24K | Reduce -56.8% |
| FDX FedEx Corp. | 0.00% | 83 | $24K | Add +151.5% |
| SNPS Synopsys Inc. | 0.00% | 42 | $24K | Reduce -19.2% |
| OGN Organon & Co. | 0.00% | 1,275 | $24K | No change |
| MFC Manulife Financial Corp. | 0.00% | 954 | $24K | Reduce -33.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 604 | $24K | Add +175.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 126 | $24K | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 502 | $24K | Add +234.7% |
| FBY Yieldmax Meta Option Yield | 0.00% | 1,025 | $23K | New |
| LAD Lithia Motors Inc. | 0.00% | 77 | $23K | No change |
| CADE Cadence Bank | 0.00% | 794 | $23K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 825 | $23K | Reduce -19.8% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 200 | $23K | Reduce -18.4% |
| MRVL Marvell Technology Inc. | 0.00% | 319 | $23K | Add +75.3% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 100 | $22K | No change |
| EMO Clearbridge Energy Midstream | 0.00% | 550 | $22K | No change |
| YTRA Yatra Online Inc. | 0.00% | 14,000 | $22K | No change |
| EXC Exelon Corp. | 0.00% | 590 | $22K | No change |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 1,468 | $22K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 119 | $22K | No change |
| MS Morgan Stanley | 0.00% | 230 | $22K | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 0.00% | 420 | $22K | Reduce -28.0% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 610 | $22K | Add +32.3% |
| LUV Southwest Airlines Co. | 0.00% | 740 | $22K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 370 | $21K | New |
| VAW Vanguard Materials ETF | 0.00% | 104 | $21K | No change |
| MELI MercadoLibre Inc. | 0.00% | 14 | $21K | Add +16.7% |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 317 | $21K | New |
| IWO iShares Russell 2000 Growth | 0.00% | 76 | $21K | No change |
| OPP Rivernrth/Doublelne STR Opp | 0.00% | 2,356 | $20K | New |
| ALLY Ally Financial Inc. | 0.00% | 497 | $20K | No change |
| BHVN Biohaven Ltd. | 0.00% | 362 | $20K | No change |
| EQT Eqt Corp. | 0.00% | 530 | $20K | No change |
| THG Hanover Insurance Group Inc./ | 0.00% | 144 | $20K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 911 | $20K | Reduce -49.4% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 161 | $20K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 188 | $19K | No change |
| FAST Fastenal Co. | 0.00% | 250 | $19K | No change |
| DHI D.R. Horton Inc. | 0.00% | 117 | $19K | No change |
| APH Amphenol Corp. Class A | 0.00% | 165 | $19K | Add +132.4% |
| CE Celanese Corp. | 0.00% | 111 | $19K | No change |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 450 | $19K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 151 | $19K | No change |
| TIDAL TR II | 0.00% | 1,063 | $19K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 173 | $18K | No change |
| AMX America Movil Sab DE CV | 0.00% | 965 | $18K | New |
| ALLE Allegion PLC | 0.00% | 133 | $18K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 162 | $18K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 123 | $18K | Add +14.9% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 4,500 | $17K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 534 | $17K | New |
| RBLX Roblox Corp. Class A | 0.00% | 450 | $17K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 473 | $17K | Add +167.2% |
| EOLS Evolus Inc. | 0.00% | 1,220 | $17K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 338 | $17K | New |
| MAN Manpowergroup Inc. | 0.00% | 214 | $17K | No change |
| DEHP Dimensional Emrg MRK Hi Prof | 0.00% | 666 | $17K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 17 | $16K | Add +70.0% |
| BKH Black Hills Corp. | 0.00% | 300 | $16K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 87 | $16K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 313 | $16K | New |
| RHI Robert Half Inc. | 0.00% | 200 | $16K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 151 | $16K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 319 | $16K | Reduce -20.8% |
| D Dominion Energy Inc. | 0.00% | 318 | $16K | No change |
| FTDS First Trust Dividend Strengt | 0.00% | 310 | $16K | No change |
| HOLX Hologic Inc. | 0.00% | 200 | $16K | Reduce -35.9% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 134 | $15K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 389 | $15K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 511 | $15K | New |
| PCG P G & E Corp. | 0.00% | 905 | $15K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 481 | $15K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 183 | $15K | Reduce -1.6% |
| KSS Kohls Corp. | 0.00% | 504 | $15K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 594 | $15K | New |
| BKNG Booking Holdings Inc. | 0.00% | 4 | $15K | Reduce -33.3% |
| BC Brunswick Corp. | 0.00% | 149 | $14K | No change |
| VRNA Verona Pharma Ltd. | 0.00% | 892 | $14K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 150 | $14K | No change |
| MP MP Materials Corp. | 0.00% | 1,000 | $14K | Add +100.8% |
| VMC Vulcan Materials Co. | 0.00% | 52 | $14K | Add +48.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 396 | $14K | Add +30.7% |
| ICLN iShares Global Clean Energy | 0.00% | 1,012 | $14K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 27 | $14K | No change |
| DG Dollar General Corp. | 0.00% | 90 | $14K | Add +18.4% |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 207 | $14K | No change |
| CRUS Cirrus Logic Inc. | 0.00% | 150 | $14K | No change |
| OTTR Otter Tail Corp. | 0.00% | 160 | $14K | No change |
| KLG WK Kellogg Co. | 0.00% | 732 | $14K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 50 | $14K | New |
| PODD Insulet Corp. | 0.00% | 80 | $14K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 103 | $14K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 161 | $13K | No change |
| UBER Uber Technologies Inc. | 0.00% | 172 | $13K | Reduce -40.1% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 48 | $13K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 38 | $13K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 470 | $13K | New |
| FL Foot Locker Inc. | 0.00% | 440 | $13K | Add +1000.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 227 | $12K | Reduce -3.0% |
| NNN NNN REIT Inc. | 0.00% | 290 | $12K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 180 | $12K | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 400 | $12K | No change |
| BP BP PLC-Spons ADR | 0.00% | 328 | $12K | New |
| ESS Essex Property Trust Inc. | 0.00% | 50 | $12K | No change |
| AMG Affiliated Managers Group | 0.00% | 73 | $12K | No change |
| AMZY Yieldmax Amazn Option Income | 0.00% | 514 | $12K | New |
| KSM DWS Strategic Municipal Inc. | 0.00% | 1,346 | $12K | No change |
| CNMD Conmed Corp. | 0.00% | 150 | $12K | No change |
| LRCX Lam Research Corp. | 0.00% | 12 | $12K | Reduce -40.0% |
| OHI Omega Healthcare Investors | 0.00% | 366 | $12K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 181 | $11K | No change |
| ETR Entergy Corp. | 0.00% | 108 | $11K | No change |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.00% | 347 | $11K | Add +468.9% |
| C Citigroup Inc. | 0.00% | 180 | $11K | Reduce -95.8% |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 525 | $11K | Add +162.5% |
| FBIN Fortune Brands Innovations I | 0.00% | 134 | $11K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 39 | $11K | No change |
| DELL Dell Technologies -C | 0.00% | 99 | $11K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 216 | $11K | Add +27.1% |
| SCHH Schwab US REIT ETF | 0.00% | 551 | $11K | Add +151.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 130 | $11K | Add +176.6% |
| NIO Nio Inc. - ADR | 0.00% | 2,400 | $11K | No change |
| MDB Mongodb Inc. | 0.00% | 30 | $11K | Reduce -3.2% |
| QIPT Quipt Home Medical Corp. | 0.00% | 2,443 | $11K | No change |
| HUBS HubSpot Inc. | 0.00% | 17 | $11K | Reduce -5.6% |
| PUMP Propetro Holding Corp. | 0.00% | 1,300 | $11K | No change |
| MSTY Tidal Trust II | 0.00% | 500 | $10K | New |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 89 | $10K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 82 | $10K | No change |
| GME Gamestop Corp. Class A | 0.00% | 800 | $10K | Reduce -11.1% |
| USO United States Oil Fund LP | 0.00% | 126 | $10K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 550 | $10K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 66 | $10K | Reduce -80.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 46 | $10K | Reduce -19.3% |
| MSTY Tidal Trust II | 0.00% | 500 | $10K | New |
| FJUL FT Vest US Equity Buffer ETF | 0.00% | 218 | $10K | New |
| NET Cloudflare Inc. Class A | 0.00% | 100 | $10K | No change |
| COF Capital One Financial Corp. | 0.00% | 65 | $10K | Add +150.0% |
| NFLY Yieldmax NFLX Option Is ETF | 0.00% | 520 | $10K | New |
| PHG Koninklijke Philips NVR- NY | 0.00% | 482 | $10K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 20 | $10K | Reduce -99.7% |
| VEGN US Vegan Climate ETF | 0.00% | 199 | $9K | New |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 1,135 | $9K | No change |
| VTRS Viatris Inc. | 0.00% | 773 | $9K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 75 | $9K | No change |
| WDTE Tidal TR II | 0.00% | 517 | $9K | New |
| HPQ HP Inc. | 0.00% | 300 | $9K | No change |
| KTF DWS Municipal Income Trust | 0.00% | 1,000 | $9K | No change |
| GOOY Yieldmax Googl Option Income | 0.00% | 520 | $9K | New |
| EIS iShares MSCI Israel ETF | 0.00% | 139 | $9K | No change |
| XPO Xpo Inc. | 0.00% | 72 | $9K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 289 | $9K | No change |
| TIDAL TR II | 0.00% | 524 | $9K | New |
| TFLO iShares Treasury Floating Ra | 0.00% | 172 | $9K | No change |
| KXI iShares Global Consumer Stap | 0.00% | 142 | $9K | No change |
| NYT New York Times Co. Class A | 0.00% | 200 | $9K | No change |
| LSXMK Liberty Media Corp.-Liber-New | 0.00% | 287 | $9K | No change |
| RACE Ferrari NV | 0.00% | 19 | $8K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 12 | $8K | Reduce -36.8% |
| RF Regions Financial Corp. | 0.00% | 384 | $8K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 96 | $8K | No change |
| WDAY Workday Inc. Class A | 0.00% | 29 | $8K | Reduce -60.3% |
| AMP Ameriprise Financial Inc. | 0.00% | 18 | $8K | Add +125.0% |
| SHEL Shell PLC-ADR | 0.00% | 116 | $8K | Reduce -50.6% |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 651 | $8K | No change |
| ANSS Ansys Inc. | 0.00% | 22 | $8K | No change |
| JBI Janus International Group Inc. | 0.00% | 500 | $8K | No change |
| ADSK Autodesk Inc. | 0.00% | 29 | $8K | Reduce -56.1% |
| VSDA Victoryshares Dividend Accel | 0.00% | 150 | $8K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 345 | $8K | Add +53.3% |
| EXR Extra Space Storage Inc. | 0.00% | 51 | $7K | No change |
| HLN Haleon PLC-ADR | 0.00% | 883 | $7K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 363 | $7K | Reduce -43.5% |
| TMC TMC the Metals Co. Inc. | 0.00% | 5,200 | $7K | No change |
| BAX Baxter International Inc. | 0.00% | 172 | $7K | Reduce -50.0% |
| APO Apollo Global Management Inc. | 0.00% | 64 | $7K | New |
| RA Brookfield Real Assets Incom | 0.00% | 552 | $7K | New |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 120 | $7K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 61 | $7K | New |
| OLN Olin Corp. | 0.00% | 120 | $7K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 871 | $7K | No change |
| TIDAL TRUST II | 0.00% | 518 | $7K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 76 | $7K | New |
| ESTC Elastic NV | 0.00% | 68 | $7K | Reduce -37.0% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 72 | $7K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 40 | $7K | Reduce -93.4% |
| TFC Truist Financial Corp. | 0.00% | 173 | $7K | Reduce -56.1% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 100 | $7K | New |
| THW Abrdn World Healthcare Fund | 0.00% | 506 | $7K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 766 | $7K | No change |
| VRSN Verisign Inc. | 0.00% | 35 | $7K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 40 | $7K | Reduce -55.6% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 50 | $7K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 50 | $6K | No change |
| CCI Crown Castle Inc. | 0.00% | 60 | $6K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 181 | $6K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 750 | $6K | No change |
| KR Kroger Co. | 0.00% | 108 | $6K | Add +390.9% |
| DGX Quest Diagnostics Inc. | 0.00% | 46 | $6K | No change |
| WMB Williams Cos Inc. | 0.00% | 157 | $6K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 122 | $6K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 100 | $6K | No change |
| WCN Waste Connections Inc. | 0.00% | 34 | $6K | Add +161.5% |
| VREX Varex Imaging Corp. | 0.00% | 320 | $6K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 162 | $6K | Add +30.6% |
| LSXMA Liberty Media Corp. Class A New | 0.00% | 194 | $6K | No change |
| ADC Agree Realty Corp. | 0.00% | 100 | $6K | No change |
| FBT First Trust Nyse Arca Biotec | 0.00% | 37 | $6K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 21 | $6K | Reduce -12.5% |
| LBRDK Liberty Broadband-C | 0.00% | 97 | $6K | No change |
| MU Micron Technology Inc. | 0.00% | 47 | $6K | Reduce -69.7% |
| MGA Magna International Inc. | 0.00% | 100 | $5K | No change |
| GPRE Green Plains Inc. | 0.00% | 229 | $5K | No change |
| CHKP Check Point Software Tech | 0.00% | 32 | $5K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 47 | $5K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 517 | $5K | New |
| CUK Carnival PLC-ADR | 0.00% | 342 | $5K | No change |
| TAN Invesco Solar ETF | 0.00% | 110 | $5K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 137 | $5K | Add +22.3% |
| DJT Trump Media & Technology Gro | 0.00% | 75 | $5K | Add +78.6% |
| LUMN Lumen Technologies Inc. | 0.00% | 2,976 | $5K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 20 | $5K | New |
| USHY iShares Broad Usd High Yield | 0.00% | 125 | $5K | New |
| ENTG Entegris Inc. | 0.00% | 32 | $4K | Reduce -13.5% |
| RLI Rli Corp. | 0.00% | 30 | $4K | No change |
| APA Apa Corp. | 0.00% | 130 | $4K | No change |
| VTR Ventas Inc. | 0.00% | 99 | $4K | No change |
| SNV Synovus Financial Corp. | 0.00% | 107 | $4K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 92 | $4K | New |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 100 | $4K | No change |
| TECH Bio-Techne Corp. | 0.00% | 60 | $4K | New |
| PACB Pacific Biosciences of Calif | 0.00% | 1,110 | $4K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 58 | $4K | Reduce -78.1% |
| DDOG Datadog Inc. Class A | 0.00% | 33 | $4K | Reduce -40.0% |
| URA Global X Uranium ETF | 0.00% | 140 | $4K | New |
| TSCO Tractor Supply Company | 0.00% | 15 | $4K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 147 | $4K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 39 | $4K | Add +225.0% |
| BHF Brighthouse Financial Inc. | 0.00% | 73 | $4K | Add +1360.0% |
| ETON Eton Pharmaceuticals Inc. | 0.00% | 1,000 | $4K | No change |
| B Barrick Gold Corp. | 0.00% | 223 | $4K | No change |
| PCF High Income Securities Fund | 0.00% | 544 | $4K | New |
| BIIB Biogen Inc. | 0.00% | 17 | $4K | Reduce -29.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 54 | $4K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 91 | $4K | New |
| BEN Franklin Templeton Inc. | 0.00% | 125 | $4K | New |
| EXAS Exact Sciences Corp. | 0.00% | 50 | $3K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 73 | $3K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 29 | $3K | Reduce -12.1% |
| LADR Ladder Capital Corp.-REIT | 0.00% | 300 | $3K | No change |
| VTHR Vanguard Russell 3000 | 0.00% | 14 | $3K | No change |
| FFIN First Finl Bankshares Inc. | 0.00% | 100 | $3K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 22 | $3K | Reduce -69.4% |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 518 | $3K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 14 | $3K | Reduce -36.4% |
| CRDO Credo Technology Group Holdi | 0.00% | 152 | $3K | Reduce -46.9% |
| UBS UBS Group AG-Reg | 0.00% | 102 | $3K | New |
| CNQ Canadian Natural Resources | 0.00% | 41 | $3K | New |
| PFFD Global X US Preferred ETF | 0.00% | 155 | $3K | Reduce -93.3% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 71 | $3K | No change |
| GMF State Street SPDR S&P Emergi | 0.00% | 30 | $3K | New |
| AWK American Water Works Co. Inc. | 0.00% | 25 | $3K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 62 | $3K | New |
| PFC Premier Financial Corp. | 0.00% | 146 | $3K | New |
| UWMC Uwm Holdings Corp. | 0.00% | 408 | $3K | No change |
| IFRA iShares US Infrastructure | 0.00% | 68 | $3K | No change |
| WAB Wabtec Corp. | 0.00% | 20 | $3K | Reduce -13.0% |
| SNGX Soligenix Inc. | 0.00% | 4,778 | $3K | No change |
| OLED Universal Display Corp. | 0.00% | 17 | $3K | Reduce -52.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 52 | $3K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 120 | $3K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 34 | $3K | Reduce -97.7% |
| FJUN FT Vest US Equity Buff ETF-J | 0.00% | 58 | $3K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 47 | $3K | No change |
| FAUG FT Vest U.S. Equity Buffer E | 0.00% | 63 | $3K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 39 | $3K | New |
| LNC Lincoln National Corp. | 0.00% | 83 | $3K | No change |
| SDGR Schrodinger Inc. | 0.00% | 97 | $3K | New |
| HES Hess Corp. | 0.00% | 17 | $3K | No change |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 350 | $3K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 140 | $3K | Add +1.4% |
| MBC Masterbrand Inc. | 0.00% | 134 | $3K | No change |
| SAVEQ Spirit Airlines Inc. | 0.00% | 508 | $2K | No change |
| IXC iShares Global Energy ETF | 0.00% | 55 | $2K | No change |
| JCI Johnson Controls Internation | 0.00% | 36 | $2K | No change |
| LCID Lucid Group Inc. | 0.00% | 820 | $2K | Reduce -3.5% |
| HIX Western Asset High Inc. II | 0.00% | 507 | $2K | New |
| WDC Western Digital Corp. | 0.00% | 33 | $2K | No change |
| DVN Devon Energy Corp. | 0.00% | 44 | $2K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 1,142 | $2K | No change |
| CRL Charles River Laboratories | 0.00% | 8 | $2K | No change |
| U Unity Software Inc. | 0.00% | 80 | $2K | Reduce -48.7% |
| CB Chubb Ltd. | 0.00% | 8 | $2K | Reduce -71.4% |
| SHYF The Shyft Group Inc. | 0.00% | 166 | $2K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 48 | $2K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 2 | $2K | Reduce -71.4% |
| FE Firstenergy Corp. | 0.00% | 52 | $2K | No change |
| ABCL Abcellera Biologics Inc. | 0.00% | 434 | $2K | New |
| RMBS Rambus Inc. | 0.00% | 31 | $2K | Reduce -42.6% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 33 | $2K | New |
| IPG Interpublic Group of Cos Inc. | 0.00% | 52 | $2K | Add +2500.0% |
| KEY Keycorp | 0.00% | 100 | $2K | No change |
| RXO Rxo Inc. | 0.00% | 72 | $2K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 8 | $2K | Reduce -63.6% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 15 | $1K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 22 | $1K | New |
| SNOW Snowflake Inc. | 0.00% | 8 | $1K | Reduce -86.7% |
| OKTA Okta Inc. | 0.00% | 12 | $1K | Reduce -71.4% |
| LMND Lemonade Inc. | 0.00% | 70 | $1K | New |
| NEM Newmont Corp. | 0.00% | 32 | $1K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 4 | $1K | No change |
| AI C3.AI Inc. Class A | 0.00% | 40 | $1K | No change |
| MRNA Moderna Inc. | 0.00% | 10 | $1K | No change |
| SJT San Juan Basin Royalty TR | 0.00% | 197 | $1K | No change |
| BYND Beyond Meat Inc. | 0.00% | 125 | $1K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 50 | $1K | No change |
| OSUR Orasure Technologies Inc. | 0.00% | 150 | $923 | No change |
| BCE Bce Inc. | 0.00% | 27 | $917 | No change |
| UL Unilever PLC | 0.00% | 17 | $853 | No change |
| YOLO Advisorshares Pure Cannabis | 0.00% | 200 | $816 | No change |
| TDC Teradata Corp. | 0.00% | 20 | $773 | No change |
| EDIT Editas Medicine Inc. | 0.00% | 100 | $742 | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 22 | $715 | New |
| PTLO Portillo's Inc. Class A | 0.00% | 50 | $709 | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 6 | $669 | Reduce -62.5% |
| EXAI Exscientia Ltd. | 0.00% | 104 | $595 | New |
| TLRY Tilray Brands Inc. | 0.00% | 209 | $516 | No change |
| MAT Mattel Inc. | 0.00% | 24 | $475 | No change |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.00% | 150 | $428 | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 10 | $419 | No change |
| DX Dynex Capital Inc. | 0.00% | 33 | $411 | Reduce -83.4% |
| NRG NRG Energy Inc. | 0.00% | 6 | $406 | Add +100.0% |
| IAGG iShares Intl Aggregate Bond | 0.00% | 8 | $400 | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 6 | $392 | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 8 | $383 | New |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 25 | $369 | No change |
| GERN Geron Corp. | 0.00% | 110 | $363 | No change |
| MIND MEDICINE MINDMED INC | 0.00% | 36 | $338 | No change |
| SPG Simon Property Group Inc. | 0.00% | 2 | $313 | No change |
| EMBC Embecta Corp. | 0.00% | 20 | $265 | No change |
| CGC Canopy Growth Corp. | 0.00% | 29 | $250 | No change |
| ZG Zillow Group Inc. Class A | 0.00% | 5 | $239 | New |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 160 | $237 | No change |
| AMERICAN BATTERY TECHNOLOGY COM NEW | 0.00% | 134 | $235 | No change |
| NWSA News Corp. Class A | 0.00% | 7 | $183 | No change |
| ZIMV Zimvie Inc. | 0.00% | 10 | $165 | No change |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 48 | $158 | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 17 | $153 | No change |
| XGLQX Clough Global Equity Fund | 0.00% | 19 | $123 | New |
| GLV Clough Global Dividend & Inc. | 0.00% | 22 | $121 | New |
| SNDL SNDL Inc. | 0.00% | 60 | $120 | No change |
| GLO Clough Global Opportunities | 0.00% | 23 | $116 | New |
| GL Globe Life Inc. | 0.00% | 1 | $116 | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 1 | $106 | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 10 | $103 | New |
| AXDXQ Accelerate Diagnostics Inc. | 0.00% | 100 | $99 | No change |
| HBI Hanesbrands Inc. | 0.00% | 12 | $70 | No change |
| IEP Icahn Enterprises LP | 0.00% | 3 | $51 | No change |
| PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC | 0.00% | 33 | $39 | No change |
| SCLX Scilex Holding Co. | 0.00% | 14 | $22 | No change |
| ENSYSCE BIOSCIENCES INC | 0.00% | 20 | $16 | No change |
| RIOT Riot Platforms Inc. | 0.00% | 1 | $12 | No change |
| FRCB First Republic Bank | 0.00% | 153 | $6 | Reduce -85.5% |
| ACB Aurora Cannabis Inc. | 0.00% | 1 | $4 | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 2 | $3 | No change |
| CNS PHARMACEUTICALS INC | 0.00% | 1 | $0 | No change |
| RSX Vaneck Russia ETF | 0.00% | 125 | $0 | No change |
| NBIS Nebius Group NV filed as YANDEX N V | 0.00% | 18 | $0 | No change |