| VOO Vanguard S&P 500 ETF | 49.91% | 998,145 | $499.2M | Add +8.6% |
| VEA Vanguard Ftse Developed ETF | 8.67% | 1,754,451 | $86.7M | Reduce -9.6% |
| VXF Vanguard Extended Market ETF | 7.72% | 457,576 | $77.2M | Add +38.5% |
| MUB iShares National Muni Bond E | 4.24% | 398,052 | $42.4M | Reduce -6.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.17% | 167,279 | $41.8M | Add +0.4% |
| AAPL Apple Inc. | 2.07% | 98,420 | $20.7M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 30,463 | $16.6M | Reduce -1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.55% | 441,433 | $15.5M | Reduce -12.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.51% | 82,495 | $15.1M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.18% | 26,371 | $11.8M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 0.85% | 15,627 | $8.6M | Add +3.0% |
| PEP Pepsico Inc. | 0.82% | 49,581 | $8.2M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 14,223 | $5.8M | Add +1.3% |
| NVDA Nvidia Corp. | 0.52% | 42,479 | $5.2M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.45% | 23,055 | $4.5M | Add +11.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 15,886 | $4.2M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 9,671 | $3.6M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.34% | 18,786 | $3.4M | Add +11.2% |
| SCHM Schwab US Mid Cap ETF | 0.32% | 40,968 | $3.2M | Add +1.5% |
| SYK Stryker Corp. | 0.31% | 9,179 | $3.1M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.31% | 15,204 | $3.1M | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.27% | 23,225 | $2.7M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.26% | 14,400 | $2.6M | Add +6.1% |
| MCD McDonald's Corp. | 0.25% | 9,630 | $2.5M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.23% | 14,162 | $2.3M | Reduce -4.3% |
| GNTX Gentex Corp. | 0.23% | 68,800 | $2.3M | No change |
| AMGN Amgen Inc. | 0.23% | 7,244 | $2.3M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.23% | 15,448 | $2.3M | Add +12.5% |
| IWF iShares Russell 1000 Growth | 0.22% | 6,114 | $2.2M | Reduce -7.5% |
| ABBV Abbvie Inc. | 0.20% | 11,448 | $2.0M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.18% | 3,665 | $1.8M | Add +43.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 3 | $1.8M | No change |
| MRK Merck & Co. Inc. | 0.18% | 14,280 | $1.8M | Add +0.7% |
| V Visa Inc. Class A | 0.18% | 6,680 | $1.8M | Add +77.9% |
| CVX Chevron Corp. | 0.16% | 10,245 | $1.6M | Reduce -0.6% |
| DTE DTE Energy Company | 0.15% | 13,476 | $1.5M | Reduce -5.6% |
| LLY Eli Lilly & Co. | 0.15% | 1,645 | $1.5M | Add +6.8% |
| EFA iShares MSCI Eafe ETF | 0.15% | 18,768 | $1.5M | Reduce -17.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 2,813 | $1.3M | Add +27.5% |
| HD Home Depot Inc. | 0.13% | 3,803 | $1.3M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.12% | 1,464 | $1.2M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.12% | 2,443 | $1.2M | Add +1.8% |
| ABT Abbott Laboratories | 0.12% | 11,804 | $1.2M | Add +2.2% |
| PRF Invesco Rafi US 1000 ETF | 0.11% | 29,920 | $1.1M | No change |
| ORCL Oracle Corp. | 0.11% | 7,719 | $1.1M | Reduce -2.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 4,323 | $1.1M | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.10% | 4,459 | $1.0M | Reduce -15.4% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 8,628 | $920K | Add +17.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 5,293 | $915K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 11,253 | $902K | Add +3.8% |
| MDY State Street SPDR S&P Midcap | 0.09% | 1,661 | $889K | Add +12.9% |
| IWD iShares Russell 1000 Value E | 0.09% | 4,952 | $864K | Reduce -24.9% |
| IVE iShares S&P 500 Value ETF | 0.08% | 4,355 | $793K | Reduce -12.9% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 9,667 | $784K | Reduce -35.2% |
| CMA Comerica Inc. | 0.08% | 14,752 | $753K | Add +203.3% |
| DHR Danaher Corp. | 0.07% | 2,969 | $742K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.07% | 3,092 | $730K | Add +2.1% |
| DFAT Dimensional US Target Value | 0.07% | 13,986 | $725K | No change |
| MDLZ Mondelez International Inc. Class A | 0.07% | 11,077 | $725K | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 12,255 | $717K | Reduce -7.1% |
| TILT NT Mstar US Ftilt ETF | 0.07% | 3,538 | $707K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 7,067 | $702K | Add +23.4% |
| DFUV Dimensional US Marketwide Va | 0.07% | 17,487 | $687K | No change |
| AGG iShares Core U.S. Aggregate | 0.07% | 7,066 | $686K | Reduce -13.6% |
| NEE Nextera Energy Inc. | 0.07% | 9,652 | $683K | Add +8.6% |
| AVGO Broadcom Inc. | 0.07% | 414 | $665K | Reduce -39.5% |
| MAR Marriott International Class A | 0.07% | 2,726 | $659K | Reduce -0.1% |
| TD Toronto-Dominion Bank | 0.06% | 11,578 | $636K | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 5,053 | $600K | Add +13.6% |
| ADP Automatic Data Processing | 0.06% | 2,501 | $597K | Reduce -4.8% |
| BF.A Brown-Forman Corp. Class A | 0.06% | 13,404 | $592K | No change |
| BF.B Brown-Forman Corp. Class B | 0.06% | 13,647 | $589K | Reduce -4.3% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 3,174 | $579K | Reduce -2.9% |
| PM Philip Morris International | 0.06% | 5,708 | $578K | No change |
| AON Aon PLC Class A | 0.06% | 1,934 | $568K | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 979 | $564K | Add +56.4% |
| MMM 3M Co. | 0.06% | 5,468 | $559K | Reduce -3.4% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 5,394 | $544K | Add +37.1% |
| CMS CMS Energy Corp. | 0.05% | 8,911 | $530K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 2,560 | $519K | Reduce -16.2% |
| SCHW Schwab (charles) Corp. | 0.05% | 7,024 | $518K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 7,210 | $461K | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 4,957 | $459K | Reduce -28.2% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,534 | $456K | No change |
| BR Broadridge Financial Solutio | 0.05% | 2,301 | $453K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 3,499 | $449K | Reduce -3.1% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 6,878 | $442K | Reduce -0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 1,904 | $437K | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 3,595 | $426K | Add +10.6% |
| HON Honeywell International Inc. | 0.04% | 1,977 | $422K | Reduce -7.1% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 3,281 | $417K | Reduce -4.3% |
| ARM Arm Holdings PLC-ADR | 0.04% | 2,500 | $409K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 2,009 | $409K | Reduce -1.0% |
| ITW Illinois Tool Works | 0.04% | 1,721 | $408K | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.04% | 6,722 | $399K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,636 | $396K | Reduce -12.2% |
| GLD SPDR Gold Shares | 0.04% | 1,841 | $396K | Reduce -32.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 3,591 | $395K | Add +20.0% |
| FSLR First Solar Inc. | 0.04% | 1,746 | $394K | Add +2.3% |
| COP Conocophillips | 0.04% | 3,412 | $390K | Reduce -1.4% |
| BA The Boeing Co. | 0.04% | 2,116 | $385K | Reduce -4.9% |
| OLO Olo Inc. Class A | 0.04% | 85,284 | $377K | No change |
| LDOS Leidos Holdings Inc. | 0.04% | 2,528 | $369K | Reduce -5.8% |
| RPG Invesco S&P 500 Pure Growth | 0.04% | 9,750 | $363K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 2,223 | $357K | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.04% | 1,060 | $353K | Add +10.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,617 | $353K | Add +2.0% |
| UNP Union Pacific Corp. | 0.03% | 1,540 | $348K | Add +0.7% |
| MA Mastercard Inc. Class A | 0.03% | 786 | $347K | Add +16.3% |
| EPD Enterprise Products Partners | 0.03% | 11,798 | $342K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 1,611 | $339K | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.03% | 7,095 | $337K | Reduce -4.1% |
| RTX RTX Corp. | 0.03% | 3,328 | $334K | No change |
| ETN Eaton Corp. PLC | 0.03% | 1,059 | $332K | No change |
| TSLA Tesla Inc. | 0.03% | 1,673 | $331K | Reduce -20.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 26,185 | $328K | Reduce -31.4% |
| NSC Norfolk Southern Corp. | 0.03% | 1,524 | $327K | No change |
| EMR Emerson Electric Co. | 0.03% | 2,925 | $322K | No change |
| SO The Southern Co. | 0.03% | 4,136 | $321K | Reduce -2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 2,128 | $320K | Reduce -4.6% |
| DTM DT Midstream Inc. | 0.03% | 4,456 | $316K | No change |
| WMT Walmart Inc. | 0.03% | 4,632 | $314K | Reduce -3.9% |
| AXP American Express Co. | 0.03% | 1,340 | $310K | Reduce -3.0% |
| DVY iShares Select Dividend ETF | 0.03% | 2,524 | $305K | No change |
| IAU iShares Gold Trust | 0.03% | 6,920 | $304K | Reduce -4.0% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 5,635 | $299K | Add +1.1% |
| KO The Coca-Cola Co. | 0.03% | 4,678 | $298K | Add +0.6% |
| CME Cme Group Inc. | 0.03% | 1,475 | $290K | Add +555.6% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,692 | $289K | Add +171.2% |
| ADBE Adobe Inc. | 0.03% | 519 | $289K | Reduce -3.0% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 3,646 | $287K | Reduce -27.3% |
| XLV SS Health Care Select Sector | 0.03% | 1,964 | $286K | Add +4.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,940 | $286K | Reduce -10.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 4,879 | $286K | Add +10.2% |
| VT Vanguard Tot World STK ETF | 0.03% | 2,533 | $285K | Add +14.1% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 4,717 | $285K | No change |
| DFAC Dimensional US Core Equity 2 | 0.03% | 8,764 | $283K | Add +43.9% |
| RCM R1 RCM Inc. | 0.03% | 22,002 | $276K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 3,113 | $274K | Reduce -2.2% |
| PFE Pfizer Inc. | 0.03% | 9,697 | $271K | Reduce -14.6% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 3,480 | $271K | Add +76.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 1,100 | $267K | No change |
| INTC Intel Corp. | 0.03% | 8,546 | $265K | Add +13.3% |
| IWV iShares Russell 3000 ETF | 0.03% | 853 | $263K | Add +41.0% |
| J Jacobs Solutions Inc. | 0.03% | 1,876 | $262K | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 2,808 | $259K | No change |
| FTGC First Trust Global Tactical | 0.03% | 10,831 | $259K | No change |
| FEX First Trust Large Cap Core A | 0.03% | 2,669 | $259K | No change |
| FMB First Trust Managed Municipa | 0.03% | 5,045 | $258K | Add +10.4% |
| CLX Clorox Company | 0.03% | 1,872 | $255K | No change |
| DOV Dover Corp. | 0.03% | 1,395 | $252K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 2,068 | $250K | Add +8.7% |
| GILD Gilead Sciences Inc. | 0.02% | 3,624 | $249K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.02% | 3,453 | $243K | Add +4.6% |
| BLD Topbuild Corp. | 0.02% | 629 | $242K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,314 | $240K | Reduce -4.4% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,497 | $238K | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 5,906 | $235K | Add +41.4% |
| INTU Intuit Inc. | 0.02% | 350 | $230K | Add +1.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 250 | $226K | No change |
| AEE Ameren Corporation | 0.02% | 3,150 | $224K | No change |
| CVS CVS Health Corp. | 0.02% | 3,778 | $223K | Add +4.3% |
| NOW ServiceNow Inc. | 0.02% | 280 | $220K | No change |
| TT Trane Technologies PLC | 0.02% | 664 | $218K | No change |
| CATC Cambridge Bancorp | 0.02% | 3,165 | $218K | No change |
| SBUX Starbucks Corp. | 0.02% | 2,793 | $217K | Add +59.4% |
| VHT Vanguard Health Care ETF | 0.02% | 811 | $216K | Reduce -21.5% |
| SCHB Schwab US Broad Market ETF | 0.02% | 3,398 | $214K | Reduce -4.4% |
| IYW iShares Ustechnology ETF | 0.02% | 1,398 | $210K | Add +20.7% |
| DGRO iShares Core Dividend Growth | 0.02% | 3,635 | $209K | Reduce -14.0% |
| FANG Diamondback Energy Inc. | 0.02% | 1,026 | $205K | No change |
| IYH iShares U.S. Healthcare ETF | 0.02% | 3,335 | $204K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 1,981 | $203K | Reduce -14.1% |
| IMCB iShares Morningstar Mid-Cap | 0.02% | 2,887 | $202K | Add +0.1% |
| PH Parker Hannifin Corp. | 0.02% | 398 | $201K | Add +1.5% |
| PRA Proassurance Corp. | 0.02% | 16,375 | $200K | No change |
| CACC Credit Acceptance Corp. | 0.02% | 387 | $199K | No change |
| DE Deere & Co. | 0.02% | 528 | $197K | Add +4.8% |
| FTNT Fortinet Inc. | 0.02% | 3,205 | $193K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 2,700 | $189K | No change |
| RPM RPM International Inc. | 0.02% | 1,722 | $185K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,363 | $181K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 2,562 | $172K | Reduce -4.1% |
| IWN iShares Russell 2000 Value E | 0.02% | 1,123 | $171K | Reduce -0.2% |
| K Kellanova | 0.02% | 2,935 | $169K | No change |
| GLW Corning Inc. | 0.02% | 4,280 | $166K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 2,040 | $164K | No change |
| DENN Denny's Corp. | 0.02% | 23,052 | $164K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 4,175 | $163K | Add +62.4% |
| ALL Allstate Corp. | 0.02% | 1,021 | $163K | Add +9.9% |
| KLAC KLA Corp. | 0.02% | 196 | $162K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 899 | $156K | Reduce -1.8% |
| PSA Public Storage | 0.02% | 541 | $156K | New |
| CWST Casella Waste Systems Inc. Class A | 0.02% | 1,549 | $154K | No change |
| OKE Oneok Inc. | 0.02% | 1,861 | $152K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 3,170 | $150K | Add +14.4% |
| MLKN Millerknoll Inc. | 0.01% | 5,652 | $150K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 4,213 | $148K | Reduce -13.1% |
| DRI Darden Restaurants Inc. | 0.01% | 971 | $147K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 11,121 | $147K | Add +3.7% |
| ISRG Intuitive Surgical Inc. | 0.01% | 327 | $145K | Add +3.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 1,494 | $145K | Reduce -8.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 2,198 | $143K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 1,190 | $141K | No change |
| MGM MGM Resorts International | 0.01% | 3,152 | $140K | No change |
| UPS United Parcel Service Class B | 0.01% | 1,000 | $137K | Reduce -4.8% |
| ANDE The Andersons Inc. | 0.01% | 2,750 | $136K | No change |
| AFL Aflac Inc. | 0.01% | 1,523 | $136K | No change |
| NFLX Netflix Inc. | 0.01% | 201 | $136K | No change |
| GM General Motors Co. | 0.01% | 2,877 | $134K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 3,450 | $133K | Add +123.2% |
| NUE Nucor Corp. | 0.01% | 824 | $130K | No change |
| FITB Fifth Third Bancorp | 0.01% | 3,518 | $128K | Reduce -38.1% |
| GD General Dynamics Corp. | 0.01% | 441 | $128K | Reduce -7.3% |
| CINF Cincinnati Financial Corp. | 0.01% | 1,075 | $127K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 322 | $126K | No change |
| CTVA Corteva Inc. | 0.01% | 2,315 | $125K | No change |
| HEI Heico Corp. | 0.01% | 557 | $124K | Add +2.8% |
| TGT Target Corp. | 0.01% | 832 | $123K | No change |
| NKE Nike Inc. Class B | 0.01% | 1,614 | $122K | Reduce -1.3% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 1,415 | $120K | No change |
| ADI Analog Devices Inc. | 0.01% | 525 | $120K | Reduce -0.4% |
| DOW Dow Inc. | 0.01% | 2,255 | $120K | Add +1.1% |
| CRM Salesforce Inc. | 0.01% | 464 | $119K | Add +16.6% |
| OEF iShares S&P 100 ETF | 0.01% | 451 | $119K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 1,364 | $117K | No change |
| NBTB N B T Bancorp Inc. | 0.01% | 2,991 | $115K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 1,184 | $115K | No change |
| STEL Stellar Bancorp Inc. | 0.01% | 4,975 | $114K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 13,417 | $113K | No change |
| ECL Ecolab Inc. | 0.01% | 475 | $113K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 2,373 | $113K | Add +128.2% |
| NEOG Neogen Corp. | 0.01% | 7,198 | $113K | Reduce -6.5% |
| TXN Texas Instruments Inc. | 0.01% | 576 | $112K | Add +4.5% |
| DUK Duke Energy Corp. | 0.01% | 1,115 | $112K | Add +12.4% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 484 | $109K | No change |
| SPGM State Street SPDR Portfolio | 0.01% | 1,753 | $107K | No change |
| VZ Verizon Communications Inc. | 0.01% | 2,556 | $105K | Add +45.1% |
| MO Altria Group Inc. | 0.01% | 2,287 | $104K | No change |
| WM Waste Management Inc. | 0.01% | 486 | $104K | No change |
| CSX CSX Corp. | 0.01% | 3,063 | $102K | Reduce -2.1% |
| CGGR Cap Group Growth Equity | 0.01% | 3,068 | $101K | Reduce -61.8% |
| OXY Occidental Petroleum Corp. | 0.01% | 1,600 | $101K | Add +60.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 1,700 | $101K | Add +3517.0% |
| VXUS Vanguard Total Intl Stock | 0.01% | 1,654 | $100K | Reduce -30.1% |
| HEI.A Heico Corp. Class A | 0.01% | 559 | $99K | Add +2.8% |
| RSG Republic Services Inc. | 0.01% | 501 | $97K | No change |
| SYY Sysco Corp. | 0.01% | 1,362 | $97K | Reduce -9.9% |
| LULU Lululemon Athletica Inc. | 0.01% | 325 | $97K | No change |
| GPC Genuine Parts Co. | 0.01% | 700 | $97K | No change |
| QCOM Qualcomm Inc. | 0.01% | 477 | $95K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 884 | $94K | Add +0.3% |
| MDT Medtronic PLC | 0.01% | 1,194 | $94K | Add +2.6% |
| HUBB Hubbell Inc. | 0.01% | 255 | $93K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 118 | $93K | Reduce -7.1% |
| MSI Motorola Solutions Inc. | 0.01% | 240 | $93K | Add +61.1% |
| LMBS First Trust Low Duration Opp | 0.01% | 1,913 | $92K | No change |
| VLTO Veralto Corp. | 0.01% | 960 | $92K | Reduce -2.5% |
| PSX Phillips 66 | 0.01% | 644 | $91K | Reduce -2.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 191 | $90K | No change |
| XLI SS Industrial Select Sector | 0.01% | 728 | $89K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 2,134 | $89K | No change |
| PPA Invesco Aerospace & Defense | 0.01% | 846 | $87K | Add +33.2% |
| AMD Advanced Micro Devices | 0.01% | 526 | $85K | Reduce -2.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 590 | $84K | Add +29.7% |
| GS Goldman Sachs Group Inc. | 0.01% | 186 | $84K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.01% | 1,428 | $84K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 297 | $84K | No change |
| IDA Idacorp Inc. | 0.01% | 900 | $84K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 758 | $84K | Add +279.0% |
| SHOP Shopify Inc. Class A | 0.01% | 1,257 | $83K | Reduce -34.0% |
| T AT&T Inc. | 0.01% | 4,173 | $80K | Add +104.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 1,437 | $79K | Reduce -6.1% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 905 | $79K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 1,247 | $78K | Add +24.7% |
| PANW Palo Alto Networks Inc. | 0.01% | 230 | $78K | Add +43.8% |
| ATO Atmos Energy Corp. | 0.01% | 661 | $77K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 1,421 | $76K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 136 | $75K | Add +4.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 1,112 | $74K | Reduce -67.5% |
| SOLV Solventum Corp. | 0.01% | 1,388 | $73K | Reduce -1.9% |
| IDXX Idexx Laboratories Inc. | 0.01% | 150 | $73K | Reduce -9.1% |
| MCBC Macatawa Bank Corp. | 0.01% | 5,000 | $73K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 528 | $73K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 528 | $73K | No change |
| UWMC Uwm Holdings Corp. | 0.01% | 10,408 | $72K | Add +2451.0% |
| AXON Axon Enterprise Inc. | 0.01% | 240 | $71K | No change |
| MAS Masco Corp. | 0.01% | 1,058 | $71K | No change |
| ZTS Zoetis Inc. | 0.01% | 404 | $70K | No change |
| ET Energy Transfer LP | 0.01% | 4,314 | $70K | Add +3.5% |
| XLF SS Financial Select Sector | 0.01% | 1,684 | $69K | Reduce -72.7% |
| FVD First Trust Value Line DVD | 0.01% | 1,668 | $68K | No change |
| CCL Carnival Corp. | 0.01% | 3,612 | $68K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 250 | $67K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 387 | $67K | No change |
| CABO Cable One Inc. | 0.01% | 189 | $67K | New |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 896 | $66K | New |
| AAL American Airlines Group Inc. | 0.01% | 5,850 | $66K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 612 | $65K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 833 | $65K | New |
| PEG Public Service Enterprise GP | 0.01% | 880 | $65K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 965 | $64K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 1,227 | $64K | Add +7.4% |
| GEV GE Vernova Inc. | 0.01% | 373 | $64K | Reduce -0.9% |
| PLD Prologis Inc. | 0.01% | 568 | $64K | Add +66.1% |
| OCFC Oceanfirst Financial Corp. | 0.01% | 4,000 | $64K | No change |
| PNC PNC Financial Services Group | 0.01% | 408 | $63K | No change |
| SAIC Science Applications Inte | 0.01% | 537 | $63K | No change |
| PII Polaris Inc. | 0.01% | 800 | $63K | New |
| BX Blackstone Inc. | 0.01% | 500 | $62K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 509 | $61K | No change |
| MS Morgan Stanley | 0.01% | 625 | $61K | Add +171.7% |
| WAL Western Alliance Bancorp | 0.01% | 964 | $61K | No change |
| XAI OCTAGN FLT RAT & ALT INM | 0.01% | 8,508 | $60K | Reduce -45.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 369 | $59K | No change |
| WEX Wex Inc. | 0.01% | 325 | $58K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 507 | $58K | Reduce -18.1% |
| CPRT Copart Inc. | 0.01% | 1,052 | $57K | No change |
| XLE SS Energy Select Sector | 0.01% | 625 | $57K | Add +19.7% |
| CARR Carrier Global Corp. | 0.01% | 903 | $57K | No change |
| ELV Elevance Health Inc. | 0.01% | 104 | $56K | Add +23.8% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 1,233 | $56K | No change |
| ILMN Illumina Inc. | 0.01% | 533 | $56K | No change |
| PHM Pultegroup Inc. | 0.01% | 500 | $55K | Reduce -50.0% |
| FTCS First Trust Capital Strength | 0.01% | 647 | $54K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 141 | $54K | No change |
| DFAX Dimensional World Ex US Core | 0.01% | 2,086 | $53K | Reduce -38.0% |
| VLO Valero Energy Corp. | 0.01% | 336 | $53K | Add +26.3% |
| AZEK The Azek Co. Inc. | 0.01% | 1,250 | $53K | No change |
| MET Metlife Inc. | 0.01% | 750 | $53K | Reduce -24.6% |
| MCO Moody's Corp. | 0.01% | 125 | $53K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 624 | $52K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 889 | $52K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 295 | $52K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 1,353 | $52K | No change |
| AMT American Tower Corp. | 0.01% | 262 | $51K | Add +4.4% |
| PFG Principal Financial Group | 0.01% | 646 | $51K | Add +18.3% |
| RY Royal Bank of Canada | 0.01% | 474 | $50K | No change |
| NX Quanex Building Products | 0.01% | 1,797 | $50K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 148 | $49K | No change |
| HBNC Horizon Bancorp Inc. | 0.00% | 3,897 | $48K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 187 | $48K | Reduce -5.6% |
| FTSL First Trust Senior Loan ETF | 0.00% | 1,050 | $48K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 425 | $48K | Add +29.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 568 | $48K | No change |
| VFH Vanguard Financials ETF | 0.00% | 476 | $48K | No change |
| AEP American Electric Power | 0.00% | 539 | $47K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 310 | $47K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 350 | $47K | New |
| LOW Lowe's Cos Inc. | 0.00% | 208 | $46K | Reduce -31.6% |
| IXN iShares Global Tech ETF | 0.00% | 550 | $46K | No change |
| SLV iShares Silver Trust | 0.00% | 1,700 | $45K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 262 | $45K | No change |
| CDW CDW Corp. | 0.00% | 200 | $45K | Reduce -5.2% |
| ADX Adams Diversified Equity | 0.00% | 2,082 | $45K | No change |
| CAG Conagra Brands Inc. | 0.00% | 1,574 | $45K | No change |
| FISV Fiserv Inc. | 0.00% | 300 | $45K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 325 | $44K | Reduce -50.0% |
| ONTO Onto Innovation Inc. | 0.00% | 200 | $44K | No change |
| GIS General Mills Inc. | 0.00% | 692 | $44K | No change |
| CMI Cummins Inc. | 0.00% | 158 | $44K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 765 | $44K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 950 | $43K | No change |
| PWR Quanta Services Inc. | 0.00% | 170 | $43K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 2,292 | $43K | Add +4.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 2,462 | $43K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 600 | $43K | No change |
| FDT First Trust Develp MKT Ex-US | 0.00% | 773 | $43K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 453 | $42K | New |
| MRVL Marvell Technology Inc. | 0.00% | 604 | $42K | Add +89.3% |
| CTAS Cintas Corp. | 0.00% | 60 | $42K | No change |
| ODC Oil-Dri Corp. of America | 0.00% | 654 | $42K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 482 | $41K | Add +47.0% |
| YUMC Yum China Holdings Inc. | 0.00% | 1,341 | $41K | No change |
| ENB Enbridge Inc. | 0.00% | 1,119 | $40K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 129 | $40K | No change |
| BMVP Invesco Bloomberg MVP Multi- | 0.00% | 900 | $40K | New |
| SIVR Abrdn Physical Silver Shares | 0.00% | 1,422 | $40K | No change |
| COLB Columbia Banking System Inc. | 0.00% | 1,947 | $39K | No change |
| MSCI MSCI Inc. | 0.00% | 80 | $39K | No change |
| CRH CRH PLC | 0.00% | 510 | $38K | No change |
| PGR Progressive Corp. | 0.00% | 183 | $38K | No change |
| NRT North European Oil RTY Trust | 0.00% | 5,932 | $38K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 837 | $38K | No change |
| WTFC Wintrust Financial Corp. | 0.00% | 379 | $37K | No change |
| LIN Linde PLC | 0.00% | 85 | $37K | Reduce -9.6% |
| HAL Halliburton Co. | 0.00% | 1,104 | $37K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 465 | $37K | No change |
| XLB SS Materials Select Sector | 0.00% | 412 | $36K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 402 | $36K | No change |
| EA Electronic Arts Inc. | 0.00% | 258 | $36K | No change |
| NI Nisource Inc. | 0.00% | 1,224 | $35K | No change |
| APH Amphenol Corp. Class A | 0.00% | 512 | $34K | Add +55.1% |
| STLD Steel Dynamics Inc. | 0.00% | 265 | $34K | No change |
| WHR Whirlpool Corp. | 0.00% | 333 | $34K | No change |
| CHX Championx Corp. | 0.00% | 1,022 | $34K | No change |
| GBCI Glacier Bancorp Inc. | 0.00% | 904 | $34K | No change |
| MCK McKesson Corp. | 0.00% | 57 | $33K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 34 | $33K | No change |
| ROP Roper Technologies Inc. | 0.00% | 58 | $33K | No change |
| KVUE Kenvue Inc. | 0.00% | 1,773 | $32K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 480 | $32K | Add +166.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 275 | $32K | Add +266.7% |
| DOC Healthpeak Properties Inc. | 0.00% | 1,610 | $32K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 100 | $31K | No change |
| BCPC Balchem Corp. | 0.00% | 200 | $31K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 314 | $31K | Reduce -4.6% |
| MUSA Murphy USA Inc. | 0.00% | 65 | $31K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 584 | $31K | No change |
| MRO Marathon Oil Corp. | 0.00% | 1,062 | $30K | No change |
| VCTR Victory Capital Holding - A | 0.00% | 631 | $30K | No change |
| CEG Constellation Energy | 0.00% | 150 | $30K | No change |
| ACN Accenture PLC Class A | 0.00% | 98 | $30K | Add +3.2% |
| PAYX Paychex Inc. | 0.00% | 250 | $30K | Reduce -8.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 605 | $29K | Reduce -13.4% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 7,800 | $29K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 381 | $29K | Reduce -25.4% |
| SFL SFL Corp. Ltd. | 0.00% | 2,100 | $29K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 1,176 | $29K | No change |
| CI The Cigna Group | 0.00% | 88 | $29K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 66 | $29K | Add +230.0% |
| KRG Kite Realty Group Trust | 0.00% | 1,284 | $29K | No change |
| ARKK ARK Innovation ETF | 0.00% | 653 | $29K | Reduce -15.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 28 | $29K | Add +64.7% |
| FDS Factset Research Systems Inc. | 0.00% | 70 | $29K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 322 | $28K | Reduce -2.1% |
| QGRO American Century US Quality | 0.00% | 319 | $27K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 356 | $27K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 536 | $27K | Reduce -78.0% |
| MTH Meritage Homes Corp. | 0.00% | 165 | $27K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 57 | $27K | Reduce -41.2% |
| BDX Becton Dickinson and Co. | 0.00% | 113 | $26K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 742 | $26K | Add +87.4% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 502 | $26K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 604 | $26K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 448 | $26K | Reduce -24.3% |
| OGN Organon & Co. | 0.00% | 1,237 | $26K | Reduce -3.0% |
| MFC Manulife Financial Corp. | 0.00% | 954 | $25K | No change |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.00% | 536 | $25K | No change |
| PRU Prudential Financial Inc. | 0.00% | 216 | $25K | No change |
| CHRD Chord Energy Corp. | 0.00% | 150 | $25K | No change |
| DVN Devon Energy Corp. | 0.00% | 530 | $25K | Add +1104.5% |
| SNPS Synopsys Inc. | 0.00% | 42 | $25K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 648 | $25K | Reduce -8.3% |
| FDX FedEx Corp. | 0.00% | 83 | $25K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 766 | $25K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 126 | $25K | No change |
| EPI Wisdomtree India Earnings | 0.00% | 506 | $24K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 246 | $24K | Reduce -19.6% |
| TTEK Tetra Tech Inc. | 0.00% | 119 | $24K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 251 | $24K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 351 | $24K | No change |
| UYG Proshares Ultra Financials | 0.00% | 372 | $24K | New |
| AZO AutoZone Inc. | 0.00% | 8 | $24K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 79 | $24K | Add +102.6% |
| TRMB Trimble Inc. | 0.00% | 420 | $23K | No change |
| GEHC GE Healthcare Technology | 0.00% | 298 | $23K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 431 | $23K | Add +2.6% |
| HRL Hormel Foods Corp. | 0.00% | 750 | $23K | No change |
| UFPI Ufp Industries Inc. | 0.00% | 202 | $23K | No change |
| CADE Cadence Bank | 0.00% | 794 | $22K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 226 | $22K | Reduce -20.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 112 | $22K | New |
| MOH Molina Healthcare Inc. | 0.00% | 74 | $22K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 374 | $22K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 100 | $21K | No change |
| USB US Bancorp | 0.00% | 540 | $21K | No change |
| STLA Stellantis NV | 0.00% | 1,072 | $21K | No change |
| LUV Southwest Airlines Co. | 0.00% | 740 | $21K | No change |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 1,468 | $21K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 449 | $21K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 301 | $21K | Add +419.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 493 | $20K | Reduce -60.2% |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 911 | $20K | No change |
| EXC Exelon Corp. | 0.00% | 590 | $20K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 255 | $20K | No change |
| MIDD Middleby Corp. | 0.00% | 165 | $20K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 162 | $20K | Add +0.6% |
| WEC WEC Energy Group Inc. | 0.00% | 256 | $20K | Add +39.9% |
| VAW Vanguard Materials ETF | 0.00% | 104 | $20K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 76 | $20K | No change |
| DXCM Dexcom Inc. | 0.00% | 175 | $20K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 570 | $20K | Reduce -6.6% |
| GME Gamestop Corp. Class A | 0.00% | 800 | $20K | No change |
| ALLY Ally Financial Inc. | 0.00% | 497 | $20K | No change |
| JBL Jabil Inc. | 0.00% | 181 | $20K | No change |
| EQT Eqt Corp. | 0.00% | 530 | $20K | No change |
| A Agilent Technologies Inc. | 0.00% | 150 | $19K | Reduce -50.0% |
| LAD Lithia Motors Inc. | 0.00% | 77 | $19K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 177 | $19K | Add +17.2% |
| HPQ HP Inc. | 0.00% | 547 | $19K | Add +82.3% |
| CRUS Cirrus Logic Inc. | 0.00% | 150 | $19K | No change |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 450 | $19K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 188 | $19K | No change |
| C Citigroup Inc. | 0.00% | 290 | $18K | Add +61.1% |
| THG Hanover Insurance Group Inc./ | 0.00% | 144 | $18K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 87 | $18K | No change |
| HSY The Hershey Co. | 0.00% | 95 | $17K | Reduce -28.6% |
| SWKS Skyworks Solutions Inc. | 0.00% | 162 | $17K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 201 | $17K | Reduce -59.5% |
| UPST Upstart Holdings Inc. | 0.00% | 711 | $17K | Add +51.3% |
| RBLX Roblox Corp. Class A | 0.00% | 450 | $17K | No change |
| YTRA Yatra Online Inc. | 0.00% | 14,000 | $17K | No change |
| DHI D.R. Horton Inc. | 0.00% | 117 | $16K | No change |
| AMX America Movil Sab DE CV | 0.00% | 965 | $16K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 257 | $16K | New |
| BKH Black Hills Corp. | 0.00% | 300 | $16K | No change |
| PODD Insulet Corp. | 0.00% | 80 | $16K | No change |
| IGBH iShares Interest Rate Hedged | 0.00% | 661 | $16K | New |
| NRG NRG Energy Inc. | 0.00% | 206 | $16K | Add +3333.3% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 134 | $16K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 107 | $16K | Reduce -13.0% |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 411 | $16K | New |
| DFNM Dimensional National Muni BD | 0.00% | 331 | $16K | New |
| PCG P G & E Corp. | 0.00% | 905 | $16K | No change |
| ALLE Allegion PLC | 0.00% | 133 | $16K | No change |
| FAST Fastenal Co. | 0.00% | 250 | $16K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 151 | $16K | No change |
| D Dominion Energy Inc. | 0.00% | 318 | $16K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 534 | $15K | Add +11.0% |
| FTDS First Trust Dividend Strengt | 0.00% | 310 | $15K | No change |
| MAN Manpowergroup Inc. | 0.00% | 214 | $15K | No change |
| CE Celanese Corp. | 0.00% | 111 | $15K | No change |
| HOLX Hologic Inc. | 0.00% | 200 | $15K | No change |
| MELI MercadoLibre Inc. | 0.00% | 9 | $15K | Reduce -35.7% |
| SKYY First Trust Cloud Computing | 0.00% | 150 | $14K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 560 | $14K | Add +366.7% |
| OTTR Otter Tail Corp. | 0.00% | 160 | $14K | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 400 | $14K | No change |
| DELL Dell Technologies -C | 0.00% | 99 | $14K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 50 | $14K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 207 | $14K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 1,012 | $13K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 48 | $13K | No change |
| BKR Baker Hughes Co. | 0.00% | 380 | $13K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 1,087 | $13K | New |
| PDO PIMCO Dynamic Income Opport | 0.00% | 1,000 | $13K | New |
| SHEL Shell PLC-ADR | 0.00% | 184 | $13K | Add +58.6% |
| KSM DWS Strategic Municipal Inc. | 0.00% | 1,346 | $13K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 626 | $13K | New |
| EOLS Evolus Inc. | 0.00% | 1,220 | $13K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 50 | $13K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 161 | $13K | No change |
| VMC Vulcan Materials Co. | 0.00% | 52 | $13K | No change |
| VRNA Verona Pharma Ltd. | 0.00% | 892 | $13K | No change |
| SNA Snap-on Inc. | 0.00% | 49 | $13K | New |
| RHI Robert Half Inc. | 0.00% | 200 | $13K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 4,500 | $13K | No change |
| PWV Invesco Large Cap Value ETF | 0.00% | 229 | $13K | New |
| BHVN Biohaven Ltd. | 0.00% | 362 | $13K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 498 | $13K | Add +3.3% |
| OHI Omega Healthcare Investors | 0.00% | 366 | $13K | No change |
| UBER Uber Technologies Inc. | 0.00% | 172 | $13K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 282 | $12K | Reduce -74.6% |
| MDB Mongodb Inc. | 0.00% | 49 | $12K | Add +63.3% |
| HCA HCA Healthcare Inc. | 0.00% | 38 | $12K | No change |
| KLG WK Kellogg Co. | 0.00% | 732 | $12K | No change |
| IYK iShares US Consumer Staples | 0.00% | 183 | $12K | New |
| SGOL Abrdn Physical Gold Shares | 0.00% | 536 | $12K | New |
| BP BP PLC-Spons ADR | 0.00% | 328 | $12K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 151 | $12K | New |
| KSS Kohls Corp. | 0.00% | 504 | $12K | No change |
| ETR Entergy Corp. | 0.00% | 108 | $12K | No change |
| WDC Western Digital Corp. | 0.00% | 152 | $12K | Add +360.6% |
| PXF Invesco Rafi Developed Marke | 0.00% | 235 | $11K | Reduce -30.5% |
| AMG Affiliated Managers Group | 0.00% | 73 | $11K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 89 | $11K | No change |
| PUMP Propetro Holding Corp. | 0.00% | 1,300 | $11K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 103 | $11K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 237 | $11K | Add +4.4% |
| FMC FMC Corp. | 0.00% | 194 | $11K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 26 | $11K | Add +44.4% |
| FL Foot Locker Inc. | 0.00% | 440 | $11K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 130 | $11K | No change |
| BC Brunswick Corp. | 0.00% | 149 | $11K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 82 | $11K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 27 | $10K | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 1,135 | $10K | No change |
| CNMD Conmed Corp. | 0.00% | 150 | $10K | No change |
| NYT New York Times Co. Class A | 0.00% | 200 | $10K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 46 | $10K | No change |
| USO United States Oil Fund LP | 0.00% | 126 | $10K | No change |
| LRCX Lam Research Corp. | 0.00% | 9 | $10K | Reduce -25.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 557 | $10K | New |
| KTF DWS Municipal Income Trust | 0.00% | 1,000 | $9K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 11 | $9K | Reduce -8.3% |
| COF Capital One Financial Corp. | 0.00% | 65 | $9K | No change |
| FICO Fair Isaac Corp. | 0.00% | 6 | $9K | New |
| HUBS HubSpot Inc. | 0.00% | 15 | $9K | Reduce -11.8% |
| TFLO iShares Treasury Floating Ra | 0.00% | 172 | $9K | No change |
| ILCG iShares Morningstar Growth E | 0.00% | 107 | $9K | New |
| FBIN Fortune Brands Innovations I | 0.00% | 134 | $9K | No change |
| MBB iShares MBS ETF | 0.00% | 93 | $9K | Reduce -90.0% |
| KXI iShares Global Consumer Stap | 0.00% | 142 | $9K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 324 | $9K | Reduce -6.1% |
| EIS iShares MSCI Israel ETF | 0.00% | 139 | $8K | No change |
| NIO Nio Inc. - ADR | 0.00% | 2,000 | $8K | Reduce -16.7% |
| NET Cloudflare Inc. Class A | 0.00% | 100 | $8K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 289 | $8K | No change |
| DG Dollar General Corp. | 0.00% | 60 | $8K | Reduce -33.3% |
| EXR Extra Space Storage Inc. | 0.00% | 51 | $8K | No change |
| QIPT Quipt Home Medical Corp. | 0.00% | 2,443 | $8K | No change |
| RACE Ferrari NV | 0.00% | 19 | $8K | No change |
| RF Regions Financial Corp. | 0.00% | 384 | $8K | No change |
| MFIC Midcap Financial Investment | 0.00% | 507 | $8K | New |
| XPO Xpo Inc. | 0.00% | 72 | $8K | No change |
| ECC Eagle Point Credit Co. | 0.00% | 755 | $8K | Reduce -84.9% |
| APO Apollo Global Management Inc. | 0.00% | 64 | $8K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 96 | $7K | No change |
| HLN Haleon PLC-ADR | 0.00% | 883 | $7K | No change |
| VSDA Victoryshares Dividend Accel | 0.00% | 150 | $7K | No change |
| ADSK Autodesk Inc. | 0.00% | 29 | $7K | No change |
| ANSS Ansys Inc. | 0.00% | 22 | $7K | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 5,200 | $7K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 120 | $7K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 78 | $7K | Add +2.6% |
| VTRS Viatris Inc. | 0.00% | 642 | $7K | Reduce -16.9% |
| TSCO Tractor Supply Company | 0.00% | 25 | $7K | Add +66.7% |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 651 | $7K | No change |
| TFC Truist Financial Corp. | 0.00% | 173 | $7K | No change |
| WMB Williams Cos Inc. | 0.00% | 157 | $7K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 72 | $7K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 50 | $7K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 40 | $7K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 100 | $7K | No change |
| IQLT iShares MSCI International Q | 0.00% | 166 | $6K | Reduce -78.9% |
| LSXMK Liberty Media Corp.-Liber-New | 0.00% | 287 | $6K | No change |
| JBI Janus International Group Inc. | 0.00% | 500 | $6K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 46 | $6K | No change |
| VRSN Verisign Inc. | 0.00% | 35 | $6K | No change |
| ADC Agree Realty Corp. | 0.00% | 100 | $6K | No change |
| EMO Clearbridge Energy Midstream | 0.00% | 150 | $6K | Reduce -72.7% |
| MU Micron Technology Inc. | 0.00% | 47 | $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 |
| WBD Warner Bros Discovery Inc. | 0.00% | 817 | $6K | Add +6.7% |
| CUK Carnival PLC-ADR | 0.00% | 342 | $6K | No change |
| CCI Crown Castle Inc. | 0.00% | 60 | $6K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 50 | $6K | No change |
| BAX Baxter International Inc. | 0.00% | 172 | $6K | No change |
| FBT First Trust Nyse Arca Biotec | 0.00% | 37 | $6K | No change |
| OLN Olin Corp. | 0.00% | 120 | $6K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 109 | $6K | Reduce -49.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 380 | $6K | New |
| PZA Invesco National Amt-Free Mu | 0.00% | 229 | $5K | New |
| KR Kroger Co. | 0.00% | 108 | $5K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 97 | $5K | No change |
| CHKP Check Point Software Tech | 0.00% | 32 | $5K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 49 | $5K | Reduce -90.2% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 41 | $5K | Reduce -37.9% |
| VTR Ventas Inc. | 0.00% | 99 | $5K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 47 | $5K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 871 | $5K | No change |
| VREX Varex Imaging Corp. | 0.00% | 320 | $5K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 21 | $5K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 400 | $5K | New |
| TAN Invesco Solar ETF | 0.00% | 111 | $4K | Add +0.9% |
| BOTZ Global X Robotics & Artifici | 0.00% | 141 | $4K | New |
| ENTG Entegris Inc. | 0.00% | 32 | $4K | No change |
| SNV Synovus Financial Corp. | 0.00% | 107 | $4K | No change |
| LSXMA Liberty Media Corp. Class A New | 0.00% | 194 | $4K | No change |
| RLI Rli Corp. | 0.00% | 30 | $4K | No change |
| MGA Magna International Inc. | 0.00% | 100 | $4K | No change |
| BSX Boston Scientific Corp. | 0.00% | 53 | $4K | New |
| WIP State Street SPDR Ftse Inter | 0.00% | 106 | $4K | New |
| URA Global X Uranium ETF | 0.00% | 140 | $4K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 800 | $4K | New |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $4K | Reduce -75.0% |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 100 | $4K | No change |
| BIIB Biogen Inc. | 0.00% | 17 | $4K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 13 | $4K | New |
| APA Apa Corp. | 0.00% | 130 | $4K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 72 | $4K | Reduce -84.8% |
| GPRE Green Plains Inc. | 0.00% | 229 | $4K | No change |
| FE Firstenergy Corp. | 0.00% | 94 | $4K | Add +80.8% |
| FCX Freeport-McMoran Inc. | 0.00% | 73 | $4K | No change |
| VTHR Vanguard Russell 3000 | 0.00% | 14 | $3K | No change |
| LADR Ladder Capital Corp.-REIT | 0.00% | 300 | $3K | No change |
| LCID Lucid Group Inc. | 0.00% | 1,297 | $3K | Add +58.2% |
| ETON Eton Pharmaceuticals Inc. | 0.00% | 1,000 | $3K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 2,976 | $3K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 25 | $3K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 3 | $3K | Reduce -89.7% |
| BHF Brighthouse Financial Inc. | 0.00% | 73 | $3K | No change |
| WAB Wabtec Corp. | 0.00% | 20 | $3K | No change |
| PFC Premier Financial Corp. | 0.00% | 146 | $3K | No change |
| FFIN First Finl Bankshares Inc. | 0.00% | 100 | $3K | No change |
| IFRA iShares US Infrastructure | 0.00% | 68 | $3K | No change |
| XPOF Xponential Fitness Inc. Class A | 0.00% | 180 | $3K | New |
| BEN Franklin Templeton Inc. | 0.00% | 125 | $3K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 140 | $3K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 2 | $3K | New |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 71 | $3K | No change |
| CRDO Credo Technology Group Holdi | 0.00% | 83 | $3K | Reduce -45.4% |
| GWRE Guidewire Software Inc. | 0.00% | 19 | $3K | Reduce -34.5% |
| HES Hess Corp. | 0.00% | 17 | $2K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 75 | $2K | No change |
| JCI Johnson Controls Internation | 0.00% | 36 | $2K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 13 | $2K | Reduce -7.1% |
| IXC iShares Global Energy ETF | 0.00% | 55 | $2K | No change |
| TDC Teradata Corp. | 0.00% | 62 | $2K | Add +210.0% |
| KF Korea Fund Inc. | 0.00% | 85 | $2K | New |
| CB Chubb Ltd. | 0.00% | 8 | $2K | No change |
| SHYF The Shyft Group Inc. | 0.00% | 166 | $2K | No change |
| MBC Masterbrand Inc. | 0.00% | 134 | $2K | No change |
| RXO Rxo Inc. | 0.00% | 72 | $2K | No change |
| SAVEQ Spirit Airlines Inc. | 0.00% | 508 | $2K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 48 | $2K | No change |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 250 | $2K | Reduce -28.6% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 1,142 | $2K | No change |
| CRL Charles River Laboratories | 0.00% | 8 | $2K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 6 | $2K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 2 | $2K | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 1,110 | $2K | No change |
| KEY Keycorp | 0.00% | 100 | $1K | No change |
| GRAL Grail Inc. | 0.00% | 88 | $1K | Reduce -1.1% |
| NEM Newmont Corp. | 0.00% | 32 | $1K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 12 | $1K | Reduce -69.2% |
| MRNA Moderna Inc. | 0.00% | 10 | $1K | No change |
| AI C3.AI Inc. Class A | 0.00% | 40 | $1K | No change |
| OKTA Okta Inc. | 0.00% | 12 | $1K | No change |
| WDAY Workday Inc. Class A | 0.00% | 5 | $1K | Reduce -82.8% |
| PINS Pinterest Inc. Class A | 0.00% | 25 | $1K | Reduce -81.8% |
| ABAT American Battery Technology | 0.00% | 875 | $1K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 4 | $1K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 50 | $947 | No change |
| UL Unilever PLC | 0.00% | 17 | $935 | No change |
| WCN Waste Connections Inc. | 0.00% | 5 | $877 | Reduce -85.3% |
| BCE Bce Inc. | 0.00% | 27 | $874 | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 6 | $853 | No change |
| BYND Beyond Meat Inc. | 0.00% | 125 | $839 | No change |
| SJT San Juan Basin Royalty TR | 0.00% | 197 | $796 | No change |
| SNGX Soligenix Inc. | 0.00% | 300 | $774 | New |
| ABNB Airbnb Inc. Class A | 0.00% | 5 | $758 | Reduce -87.5% |
| YOLO Advisorshares Pure Cannabis | 0.00% | 200 | $675 | No change |
| SPH Suburban Propane Partners LP | 0.00% | 34 | $646 | New |
| OSUR Orasure Technologies Inc. | 0.00% | 150 | $639 | No change |
| ICSH iShares Ultra Short Duration | 0.00% | 12 | $606 | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 6 | $582 | New |
| NATL NCR Atleos Corp. | 0.00% | 21 | $567 | New |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.00% | 150 | $522 | No change |
| VYX NCR Voyix Corp. | 0.00% | 42 | $519 | New |
| PTLO Portillo's Inc. Class A | 0.00% | 50 | $486 | No change |
| EDIT Editas Medicine Inc. | 0.00% | 100 | $467 | No change |
| GERN Geron Corp. | 0.00% | 110 | $466 | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 10 | $413 | No change |
| DX Dynex Capital Inc. | 0.00% | 33 | $394 | No change |
| MAT Mattel Inc. | 0.00% | 24 | $390 | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 25 | $385 | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 6 | $370 | Reduce -96.7% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 6 | $355 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 209 | $347 | No change |
| SPG Simon Property Group Inc. | 0.00% | 2 | $304 | No change |
| MIND MEDICINE MINDMED INC | 0.00% | 36 | $260 | No change |
| EMBC Embecta Corp. | 0.00% | 20 | $250 | No change |
| ZG Zillow Group Inc. Class A | 0.00% | 5 | $225 | No change |
| NWSA News Corp. Class A | 0.00% | 7 | $193 | No change |
| CGC Canopy Growth Corp. | 0.00% | 29 | $187 | No change |
| ZIMV Zimvie Inc. | 0.00% | 10 | $183 | No change |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 48 | $173 | No change |
| SBOW Silverbow Resources Inc. | 0.00% | 4 | $151 | New |
| AXDXQ Accelerate Diagnostics Inc. | 0.00% | 100 | $117 | No change |
| SNDL SNDL Inc. | 0.00% | 60 | $114 | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 10 | $113 | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 1 | $106 | No change |
| GL Globe Life Inc. | 0.00% | 1 | $82 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 8 | $67 | No change |
| HBI Hanesbrands Inc. | 0.00% | 12 | $59 | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 9 | $58 | Reduce -47.1% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 2 | $58 | Reduce -96.2% |
| VIAV Viavi Solutions Inc. | 0.00% | 8 | $55 | New |
| LITE Lumentum Holdings Inc. | 0.00% | 1 | $51 | New |
| IEP Icahn Enterprises LP | 0.00% | 3 | $49 | No change |
| SCLX Scilex Holding Co. | 0.00% | 14 | $27 | No change |
| SKYE Skye Bioscience Inc. | 0.00% | 3 | $24 | New |
| ENSYSCE BIOSCIENCES INC | 0.00% | 20 | $10 | No change |
| RIOT Riot Platforms Inc. | 0.00% | 1 | $9 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 1 | $5 | No change |
| FRCB First Republic Bank | 0.00% | 153 | $3 | No change |
| CNS PHARMACEUTICALS INC | 0.00% | 1 | $2 | New |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 2 | $2 | 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 |