| VOO Vanguard S&P 500 ETF | 56.37% | 1,412,471 | $802.3M | Add +9.4% |
| VXF Vanguard Extended Market ETF | 9.58% | 707,882 | $136.4M | Add +5.5% |
| VEA Vanguard Ftse Developed ETF | 7.79% | 1,944,613 | $110.9M | Add +9.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.61% | 329,513 | $94.0M | Add +113.5% |
| MUB iShares National Muni Bond E | 1.92% | 261,003 | $27.3M | Reduce -11.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.58% | 115,003 | $22.4M | Add +49.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 28,507 | $17.6M | Reduce -0.7% |
| SCHM Schwab US Mid Cap ETF | 1.23% | 626,183 | $17.6M | Add +289.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.99% | 346,673 | $14.0M | Add +2.7% |
| AAPL Apple Inc. | 0.89% | 61,792 | $12.7M | Reduce -25.6% |
| MSFT Microsoft Corp. | 0.71% | 20,253 | $10.1M | Reduce -6.3% |
| IVV iShares Core S&P 500 ETF | 0.54% | 12,366 | $7.7M | Add +16.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 19,481 | $5.9M | Add +3.2% |
| AMZN Amazon.com Inc. | 0.37% | 23,992 | $5.3M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 9,755 | $4.7M | Reduce -20.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 10,253 | $4.5M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.26% | 12,635 | $3.7M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.25% | 27,288 | $3.6M | Add +1.2% |
| SYK Stryker Corp. | 0.23% | 8,300 | $3.3M | Add +34.6% |
| GOOGL Alphabet Inc. Class A | 0.21% | 16,748 | $3.0M | Reduce -6.3% |
| CBSH Commerce Bancshares Inc. | 0.20% | 44,900 | $2.8M | New |
| NVDA Nvidia Corp. | 0.17% | 15,154 | $2.4M | Reduce -20.0% |
| IWF iShares Russell 1000 Growth | 0.16% | 5,477 | $2.3M | Reduce -10.8% |
| GOOG Alphabet Inc. Class C | 0.15% | 12,406 | $2.2M | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 3,954 | $2.2M | Reduce -2.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 6,787 | $1.9M | Add +288.1% |
| PG The Procter & Gamble Co. | 0.12% | 11,052 | $1.8M | Reduce -17.6% |
| META Meta Platforms Inc. Class A | 0.12% | 2,238 | $1.7M | Reduce -14.8% |
| DTE DTE Energy Company | 0.11% | 11,639 | $1.5M | Reduce -7.1% |
| JNJ Johnson & Johnson | 0.11% | 9,947 | $1.5M | Reduce -16.0% |
| ORCL Oracle Corp. | 0.11% | 6,881 | $1.5M | Reduce -9.6% |
| COST Costco Wholesale Corp. | 0.11% | 1,514 | $1.5M | Add +13.2% |
| EFA iShares MSCI Eafe ETF | 0.10% | 16,490 | $1.5M | Add +8.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 7,830 | $1.4M | Add +13.1% |
| HD Home Depot Inc. | 0.10% | 3,734 | $1.4M | Add +4.7% |
| LLY Eli Lilly & Co. | 0.10% | 1,756 | $1.4M | Add +27.6% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 16,328 | $1.4M | Add +93.7% |
| XOM Exxon Mobil Corp. | 0.09% | 12,133 | $1.3M | Add +9.2% |
| MCD McDonald's Corp. | 0.09% | 4,442 | $1.3M | Add +24.5% |
| PRF Invesco Rafi US 1000 ETF | 0.09% | 29,452 | $1.2M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 4,206 | $1.2M | Add +36.1% |
| XLK SS Technology Select Sector | 0.08% | 4,607 | $1.2M | Add +1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 4,168 | $1.2M | Reduce -4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 4,678 | $1.1M | Add +52.0% |
| VGT Vanguard Info Tech ETF | 0.08% | 1,644 | $1.1M | Reduce -0.1% |
| V Visa Inc. Class A | 0.07% | 3,006 | $1.1M | Reduce -2.5% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 7,439 | $1.0M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 8,480 | $927K | Add +17.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 9,695 | $924K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 7,215 | $895K | Add +8.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,019 | $890K | Reduce -23.8% |
| IWD iShares Russell 1000 Value E | 0.06% | 4,510 | $876K | Reduce -12.4% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 9,437 | $868K | Add +7.0% |
| TD Toronto-Dominion Bank | 0.06% | 11,578 | $850K | No change |
| MAR Marriott International Class A | 0.06% | 2,960 | $809K | Add +8.6% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 12,796 | $794K | Add +33.7% |
| TILT NT Mstar US Ftilt ETF | 0.06% | 3,538 | $793K | No change |
| SCHX Schwab US Large-Cap ETF | 0.06% | 32,118 | $785K | Add +1.8% |
| DFAT Dimensional US Target Value | 0.05% | 14,347 | $774K | Add +2.2% |
| DFUV Dimensional US Marketwide Va | 0.05% | 18,289 | $773K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,622 | $741K | Add +18.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $729K | No change |
| CVX Chevron Corp. | 0.05% | 5,025 | $720K | Add +13.2% |
| IWV iShares Russell 3000 ETF | 0.05% | 2,006 | $704K | Add +305.3% |
| PM Philip Morris International | 0.05% | 3,843 | $700K | Reduce -32.7% |
| IVE iShares S&P 500 Value ETF | 0.05% | 3,525 | $689K | Reduce -19.6% |
| AON Aon PLC Class A | 0.05% | 1,895 | $676K | No change |
| YUM Yum! Brands Inc. | 0.05% | 4,330 | $642K | Add +217.7% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,875 | $637K | Add +25.9% |
| AVGO Broadcom Inc. | 0.04% | 2,275 | $627K | Reduce -16.8% |
| DHR Danaher Corp. | 0.04% | 3,091 | $611K | Add +9.6% |
| TSLA Tesla Inc. | 0.04% | 1,846 | $586K | Reduce -0.9% |
| AMGN Amgen Inc. | 0.04% | 2,091 | $584K | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.04% | 8,286 | $575K | Reduce -1.4% |
| MDY State Street SPDR S&P Midcap | 0.04% | 989 | $560K | Reduce -9.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 7,662 | $557K | Reduce -9.0% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 18,727 | $547K | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 4,888 | $538K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 2,479 | $535K | Reduce -3.9% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 7,861 | $530K | Reduce -12.2% |
| CSCO Cisco Systems Inc. | 0.04% | 7,624 | $529K | Reduce -3.5% |
| SCHW Schwab (charles) Corp. | 0.04% | 5,778 | $527K | Reduce -14.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 5,629 | $512K | Add +80.1% |
| DTM DT Midstream Inc. | 0.04% | 4,639 | $510K | Reduce -9.1% |
| ABT Abbott Laboratories | 0.04% | 3,691 | $502K | Add +12.7% |
| WMT Walmart Inc. | 0.03% | 5,064 | $495K | Add +1.6% |
| ABBV Abbvie Inc. | 0.03% | 2,574 | $478K | Add +12.1% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 3,582 | $478K | Add +11.1% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 3,501 | $475K | Add +6.7% |
| CMS CMS Energy Corp. | 0.03% | 6,825 | $473K | Reduce -4.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 11,687 | $468K | Add +56.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 3,492 | $465K | No change |
| NFLX Netflix Inc. | 0.03% | 342 | $458K | Reduce -13.6% |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 9,750 | $446K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 3,541 | $437K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 1,285 | $419K | No change |
| MA Mastercard Inc. Class A | 0.03% | 743 | $418K | Reduce -7.1% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,291 | $403K | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 2,437 | $401K | Add +0.9% |
| SO The Southern Co. | 0.03% | 4,350 | $399K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.03% | 2,507 | $399K | Add +10.1% |
| RTX RTX Corp. | 0.03% | 2,724 | $398K | Reduce -12.5% |
| ETN Eaton Corp. PLC | 0.03% | 1,114 | $398K | Add +5.2% |
| WFC Wells Fargo & Co. | 0.03% | 4,877 | $391K | Add +0.3% |
| CAT Caterpillar Inc. | 0.03% | 977 | $379K | Reduce -1.2% |
| ADP Automatic Data Processing | 0.03% | 1,212 | $374K | Reduce -49.7% |
| PRA Proassurance Corp. | 0.03% | 16,375 | $374K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 13,645 | $362K | Reduce -7.7% |
| UNP Union Pacific Corp. | 0.02% | 1,541 | $355K | Add +11.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 4,092 | $342K | Add +13.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 1,498 | $337K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 14,121 | $337K | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,839 | $336K | Add +0.9% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 5,290 | $336K | Add +3.6% |
| TRV The Travelers Cos Inc. | 0.02% | 1,251 | $335K | Reduce -31.6% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,836 | $334K | Add +21.7% |
| XPO Xpo Inc. | 0.02% | 2,626 | $332K | No change |
| HON Honeywell International Inc. | 0.02% | 1,403 | $327K | Add +15.8% |
| PH Parker Hannifin Corp. | 0.02% | 467 | $326K | Add +17.9% |
| GLD SPDR Gold Shares | 0.02% | 1,064 | $324K | Reduce -14.0% |
| IYW iShares Ustechnology ETF | 0.02% | 1,856 | $322K | Reduce -1.3% |
| DE Deere & Co. | 0.02% | 609 | $310K | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 8,485 | $304K | No change |
| YUMC Yum China Holdings Inc. | 0.02% | 6,795 | $304K | Add +517.2% |
| FTNT Fortinet Inc. | 0.02% | 2,866 | $303K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 2,256 | $300K | Add +6.5% |
| IWN iShares Russell 2000 Value E | 0.02% | 1,892 | $298K | Add +3.2% |
| FMB First Trust Managed Municipa | 0.02% | 5,926 | $295K | Reduce -66.2% |
| FEX First Trust Large Cap Core A | 0.02% | 2,669 | $293K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,116 | $287K | Reduce -32.1% |
| FSLR First Solar Inc. | 0.02% | 1,706 | $282K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 25,496 | $277K | Reduce -15.3% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,257 | $273K | Reduce -10.4% |
| AXP American Express Co. | 0.02% | 840 | $268K | No change |
| FTGC First Trust Global Tactical | 0.02% | 10,831 | $267K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 2,963 | $264K | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 5,582 | $264K | Reduce -15.2% |
| IMCV iShares Morningstar Mid-Cap | 0.02% | 3,453 | $262K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 250 | $260K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 569 | $251K | No change |
| J Jacobs Solutions Inc. | 0.02% | 1,876 | $247K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,840 | $243K | Add +2.3% |
| ALL Allstate Corp. | 0.02% | 1,206 | $243K | No change |
| MRK Merck & Co. Inc. | 0.02% | 3,037 | $240K | Add +43.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 2,521 | $237K | Add +22.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,499 | $235K | Reduce -3.2% |
| MFC Manulife Financial Corp. | 0.02% | 7,323 | $234K | Add +9.9% |
| CMA Comerica Inc. | 0.02% | 3,918 | $234K | Reduce -26.7% |
| LDOS Leidos Holdings Inc. | 0.02% | 1,449 | $229K | Reduce -20.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 2,826 | $226K | Reduce -30.1% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 557 | $226K | Add +360.3% |
| DRI Darden Restaurants Inc. | 0.02% | 1,017 | $222K | Add +4.7% |
| GLW Corning Inc. | 0.02% | 4,119 | $217K | No change |
| ACN Accenture PLC Class A | 0.02% | 721 | $216K | Add +28.5% |
| SCHF Schwab Intl Equity ETF | 0.01% | 9,634 | $213K | Add +44.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 1,852 | $207K | Add +7.4% |
| BLD Topbuild Corp. | 0.01% | 629 | $204K | No change |
| ADBE Adobe Inc. | 0.01% | 526 | $203K | Add +2.3% |
| K Kellanova | 0.01% | 2,523 | $201K | Add +0.8% |
| AXON Axon Enterprise Inc. | 0.01% | 240 | $199K | Reduce -43.5% |
| CACC Credit Acceptance Corp. | 0.01% | 387 | $197K | No change |
| BA The Boeing Co. | 0.01% | 938 | $197K | Add +22.9% |
| VT Vanguard Tot World STK ETF | 0.01% | 1,492 | $192K | Add +1.8% |
| RPM RPM International Inc. | 0.01% | 1,722 | $189K | No change |
| AFL Aflac Inc. | 0.01% | 1,790 | $189K | Reduce -8.9% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 3,335 | $188K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 2,232 | $187K | Add +167.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 1,856 | $185K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 7,075 | $184K | No change |
| KO The Coca-Cola Co. | 0.01% | 2,584 | $183K | Reduce -54.3% |
| DGRO iShares Core Dividend Growth | 0.01% | 2,770 | $177K | Reduce -23.8% |
| KLAC KLA Corp. | 0.01% | 196 | $176K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 322 | $175K | Reduce -33.6% |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 1,508 | $174K | Reduce -2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 766 | $173K | Reduce -9.9% |
| IAU iShares Gold Trust | 0.01% | 2,763 | $172K | Reduce -60.9% |
| IWO iShares Russell 2000 Growth | 0.01% | 592 | $169K | Add +1.9% |
| PFE Pfizer Inc. | 0.01% | 6,913 | $168K | Add +2.7% |
| VHT Vanguard Health Care ETF | 0.01% | 674 | $167K | Reduce -16.0% |
| CMCSA Comcast Corp. Class A | 0.01% | 4,667 | $167K | Add +8.4% |
| COP Conocophillips | 0.01% | 1,831 | $164K | Add +16.3% |
| XLV SS Health Care Select Sector | 0.01% | 1,203 | $162K | No change |
| PSA Public Storage | 0.01% | 541 | $159K | No change |
| OKE Oneok Inc. | 0.01% | 1,921 | $157K | Reduce -33.8% |
| BKNG Booking Holdings Inc. | 0.01% | 27 | $156K | New |
| RSG Republic Services Inc. | 0.01% | 633 | $156K | Add +90.7% |
| XLC SS Comm Select Sector SPDR | 0.01% | 1,404 | $152K | Add +2.9% |
| HBAN Huntington Bancshares Inc. | 0.01% | 9,041 | $152K | Add +3.7% |
| SHOP Shopify Inc. Class A | 0.01% | 1,292 | $149K | Add +11.4% |
| GEV GE Vernova Inc. | 0.01% | 280 | $148K | Add +0.4% |
| SBUX Starbucks Corp. | 0.01% | 1,588 | $146K | Reduce -5.0% |
| FANG Diamondback Energy Inc. | 0.01% | 1,046 | $144K | Add +0.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 5,853 | $144K | Reduce -23.9% |
| GM General Motors Co. | 0.01% | 2,877 | $142K | Reduce -1.1% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 1,150 | $140K | Add +13.0% |
| OEF iShares S&P 100 ETF | 0.01% | 453 | $138K | Reduce -1.9% |
| ITW Illinois Tool Works | 0.01% | 545 | $135K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 1,579 | $134K | Add +7.3% |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 1,675 | $133K | No change |
| BLK BlackRock Inc. | 0.01% | 127 | $133K | Add +39.6% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 5,114 | $129K | Add +21.0% |
| FISV Fiserv Inc. | 0.01% | 750 | $129K | Reduce -22.7% |
| VXUS Vanguard Total Intl Stock | 0.01% | 1,856 | $128K | No change |
| MMM 3M Co. | 0.01% | 842 | $128K | Reduce -19.8% |
| ECL Ecolab Inc. | 0.01% | 475 | $128K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 1,623 | $127K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 618 | $126K | Reduce -29.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 1,720 | $125K | No change |
| CGGR Cap Group Growth Equity | 0.01% | 3,073 | $125K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 1,516 | $125K | Add +441.4% |
| BND Vanguard Total Bond Market | 0.01% | 1,697 | $124K | Add +166.0% |
| NBTB N B T Bancorp Inc. | 0.01% | 2,991 | $124K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 394 | $123K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 1,181 | $123K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 484 | $121K | No change |
| INTU Intuit Inc. | 0.01% | 154 | $121K | Add +1.3% |
| SPGM State Street SPDR Portfolio | 0.01% | 1,753 | $121K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 2,259 | $119K | Reduce -41.0% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,939 | $119K | Reduce -4.4% |
| TT Trane Technologies PLC | 0.01% | 270 | $118K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 2,523 | $117K | Add +124.9% |
| MCK McKesson Corp. | 0.01% | 158 | $116K | Reduce -32.5% |
| MSI Motorola Solutions Inc. | 0.01% | 275 | $115K | Add +14.6% |
| BX Blackstone Inc. | 0.01% | 765 | $114K | No change |
| WM Waste Management Inc. | 0.01% | 488 | $112K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 1,197 | $109K | Add +1.1% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 1,309 | $108K | No change |
| XLI SS Industrial Select Sector | 0.01% | 728 | $107K | No change |
| MS Morgan Stanley | 0.01% | 762 | $107K | Add +1.2% |
| HUBB Hubbell Inc. | 0.01% | 255 | $104K | No change |
| IDA Idacorp Inc. | 0.01% | 900 | $104K | No change |
| DUK Duke Energy Corp. | 0.01% | 869 | $102K | No change |
| ATO Atmos Energy Corp. | 0.01% | 661 | $102K | Reduce -13.1% |
| ANDE The Andersons Inc. | 0.01% | 2,750 | $101K | No change |
| AMAT Applied Materials Inc. | 0.01% | 548 | $100K | Reduce -36.5% |
| TMUS T-Mobile US Inc. | 0.01% | 416 | $99K | Reduce -37.5% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 905 | $99K | No change |
| XLF SS Financial Select Sector | 0.01% | 1,879 | $98K | Add +2.1% |
| GD General Dynamics Corp. | 0.01% | 337 | $98K | Reduce -31.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 219 | $97K | Add +14.7% |
| WSM Williams-Sonoma Inc. | 0.01% | 594 | $97K | No change |
| NKE Nike Inc. Class B | 0.01% | 1,357 | $96K | Reduce -11.8% |
| APH Amphenol Corp. Class A | 0.01% | 971 | $96K | Add +83.2% |
| ARES Ares Management Corp. Class A | 0.01% | 547 | $95K | Reduce -19.0% |
| VLTO Veralto Corp. | 0.01% | 937 | $95K | Add +2.5% |
| COF Capital One Financial Corp. | 0.01% | 444 | $94K | Add +12.7% |
| DAL Delta Air Lines Inc. | 0.01% | 1,910 | $94K | Reduce -66.7% |
| CCL Carnival Corp. | 0.01% | 3,327 | $94K | Reduce -7.4% |
| INTC Intel Corp. | 0.01% | 4,140 | $93K | Reduce -4.1% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 1,189 | $92K | No change |
| MLKN Millerknoll Inc. | 0.01% | 4,705 | $91K | Reduce -6.5% |
| PGR Progressive Corp. | 0.01% | 341 | $91K | Add +78.5% |
| TXN Texas Instruments Inc. | 0.01% | 438 | $91K | Reduce -21.2% |
| PPA Invesco Aerospace & Defense | 0.01% | 635 | $90K | No change |
| VZ Verizon Communications Inc. | 0.01% | 2,075 | $90K | Reduce -2.8% |
| NOC Northrop Grumman Corp. | 0.01% | 179 | $89K | Add +126.6% |
| BR Broadridge Financial Solutio | 0.01% | 361 | $88K | Reduce -84.3% |
| CTVA Corteva Inc. | 0.01% | 1,176 | $88K | Reduce -45.4% |
| SYY Sysco Corp. | 0.01% | 1,150 | $87K | No change |
| CME Cme Group Inc. | 0.01% | 316 | $87K | Add +13.7% |
| LOW Lowe's Cos Inc. | 0.01% | 384 | $85K | Reduce -46.3% |
| WTFC Wintrust Financial Corp. | 0.01% | 685 | $85K | No change |
| GPC Genuine Parts Co. | 0.01% | 700 | $85K | No change |
| VRNA Verona Pharma Ltd. | 0.01% | 892 | $84K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 1,112 | $83K | No change |
| STEL Stellar Bancorp Inc. | 0.01% | 2,970 | $83K | No change |
| VLO Valero Energy Corp. | 0.01% | 613 | $82K | Add +1.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 2,874 | $82K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 320 | $82K | Reduce -79.0% |
| CSX CSX Corp. | 0.01% | 2,502 | $82K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 1,292 | $82K | Add +36.1% |
| UPS United Parcel Service Class B | 0.01% | 800 | $81K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 9,218 | $81K | Reduce -31.3% |
| VRSK Verisk Analytics Inc. | 0.01% | 250 | $78K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 1,159 | $78K | No change |
| ODC Oil-Dri Corp. of America | 0.01% | 1,308 | $77K | No change |
| PRU Prudential Financial Inc. | 0.01% | 712 | $76K | Add +22.3% |
| MPC Marathon Petroleum Corp. | 0.01% | 459 | $76K | Add +3.1% |
| PSX Phillips 66 | 0.01% | 636 | $76K | Reduce -1.2% |
| ET Energy Transfer LP | 0.01% | 4,170 | $76K | Reduce -10.7% |
| WAL Western Alliance Bancorp | 0.01% | 964 | $75K | No change |
| ARM Arm Holdings PLC-ADR | 0.01% | 458 | $74K | Reduce -89.1% |
| DD Dupont DE Nemours Inc. | 0.01% | 1,061 | $73K | Reduce -48.0% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 527 | $72K | Add +2.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 263 | $70K | Add +396.2% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.00% | 1,723 | $69K | New |
| PNC PNC Financial Services Group | 0.00% | 371 | $69K | Reduce -9.1% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 573 | $68K | Add +84.2% |
| DENN Denny's Corp. | 0.00% | 16,605 | $68K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 528 | $68K | No change |
| FTCS First Trust Capital Strength | 0.00% | 747 | $68K | No change |
| ADI Analog Devices Inc. | 0.00% | 285 | $68K | Reduce -46.2% |
| IBB iShares Biotechnology ETF | 0.00% | 528 | $67K | No change |
| FITB Fifth Third Bancorp | 0.00% | 1,612 | $66K | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.00% | 143 | $66K | Add +74.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 1,624 | $66K | Add +38.9% |
| GL Globe Life Inc. | 0.00% | 529 | $66K | Add +0.2% |
| HSY The Hershey Co. | 0.00% | 395 | $66K | Add +190.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 509 | $64K | No change |
| PWR Quanta Services Inc. | 0.00% | 170 | $64K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 515 | $64K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 561 | $63K | New |
| MCO Moody's Corp. | 0.00% | 125 | $63K | No change |
| BSX Boston Scientific Corp. | 0.00% | 578 | $62K | Reduce -56.7% |
| NOW ServiceNow Inc. | 0.00% | 60 | $62K | Reduce -81.5% |
| SAIC Science Applications Inte | 0.00% | 537 | $60K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 310 | $60K | Reduce -50.8% |
| HBNC Horizon Bancorp Inc. | 0.00% | 3,897 | $60K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 1,053 | $59K | Add +5.3% |
| GS Goldman Sachs Group Inc. | 0.00% | 83 | $59K | Add +80.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 148 | $59K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 115 | $59K | Reduce -30.3% |
| RJF Raymond James Financial Inc. | 0.00% | 375 | $58K | No change |
| CARR Carrier Global Corp. | 0.00% | 778 | $57K | Add +54.7% |
| MRSH Marsh & McLennan Cos | 0.00% | 258 | $56K | Add +2.8% |
| SLV iShares Silver Trust | 0.00% | 1,700 | $56K | No change |
| CEG Constellation Energy | 0.00% | 168 | $54K | Reduce -70.8% |
| APD Air Products & Chemicals Inc. | 0.00% | 191 | $54K | Add +2.1% |
| CTAS Cintas Corp. | 0.00% | 240 | $53K | No change |
| ZTS Zoetis Inc. | 0.00% | 342 | $53K | Add +36.8% |
| KEYS Keysight Technologies Inc. | 0.00% | 325 | $53K | No change |
| MO Altria Group Inc. | 0.00% | 905 | $53K | Reduce -46.4% |
| FDX FedEx Corp. | 0.00% | 233 | $53K | Add +180.7% |
| PHM Pultegroup Inc. | 0.00% | 500 | $53K | No change |
| PFG Principal Financial Group | 0.00% | 654 | $52K | Add +19.8% |
| FDT First Trust Develp MKT Ex-US | 0.00% | 752 | $52K | No change |
| CPRT Copart Inc. | 0.00% | 1,052 | $52K | No change |
| CRM Salesforce Inc. | 0.00% | 189 | $52K | Reduce -29.7% |
| EPD Enterprise Products Partners | 0.00% | 1,658 | $51K | Reduce -59.8% |
| ENB Enbridge Inc. | 0.00% | 1,119 | $51K | No change |
| GNTX Gentex Corp. | 0.00% | 2,300 | $51K | Reduce -96.7% |
| EMR Emerson Electric Co. | 0.00% | 371 | $49K | Reduce -87.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 568 | $49K | No change |
| SIVR Abrdn Physical Silver Shares | 0.00% | 1,422 | $49K | No change |
| MDT Medtronic PLC | 0.00% | 554 | $48K | No change |
| FTSL First Trust Senior Loan ETF | 0.00% | 1,050 | $48K | No change |
| XAI OCTAGN FLT RAT & ALT INM | 0.00% | 8,508 | $48K | No change |
| AVUS Avantis U.S. Equity ETF | 0.00% | 474 | $48K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 200 | $48K | Reduce -38.5% |
| WDC Western Digital Corp. | 0.00% | 742 | $47K | Add +1225.0% |
| RBLX Roblox Corp. Class A | 0.00% | 450 | $47K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 424 | $47K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 1,990 | $47K | Add +6.1% |
| CRH CRH PLC | 0.00% | 510 | $47K | No change |
| MAS Masco Corp. | 0.00% | 726 | $47K | No change |
| O Realty Income Corp. | 0.00% | 808 | $47K | Add +1.0% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 2,292 | $46K | Add +4.6% |
| HWM Howmet Aerospace Inc. | 0.00% | 249 | $46K | Add +32.5% |
| MSCI MSCI Inc. | 0.00% | 80 | $46K | No change |
| OLO Olo Inc. Class A | 0.00% | 5,142 | $46K | Reduce -88.6% |
| COLB Columbia Banking System Inc. | 0.00% | 1,947 | $46K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 600 | $45K | No change |
| IXN iShares Global Tech ETF | 0.00% | 490 | $45K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 502 | $45K | Reduce -23.2% |
| XLE SS Energy Select Sector | 0.00% | 527 | $45K | Add +0.6% |
| ARKK ARK Innovation ETF | 0.00% | 629 | $44K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 546 | $44K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 784 | $44K | Add +0.9% |
| CVS CVS Health Corp. | 0.00% | 635 | $44K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 833 | $43K | No change |
| AMD Advanced Micro Devices | 0.00% | 303 | $43K | Reduce -18.6% |
| CI The Cigna Group | 0.00% | 130 | $43K | Add +7.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 482 | $43K | No change |
| JCI Johnson Controls Internation | 0.00% | 403 | $43K | Add +632.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 116 | $42K | Reduce -37.3% |
| NRG NRG Energy Inc. | 0.00% | 264 | $42K | Add +28.2% |
| SHW The Sherwin-Williams Co. | 0.00% | 123 | $42K | New |
| ETR Entergy Corp. | 0.00% | 501 | $42K | Add +110.5% |
| EA Electronic Arts Inc. | 0.00% | 258 | $41K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 426 | $41K | Add +54.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 180 | $41K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 7,800 | $40K | No change |
| KVUE Kenvue Inc. | 0.00% | 1,927 | $40K | Add +5.4% |
| VCTR Victory Capital Holding - A | 0.00% | 631 | $40K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 378 | $40K | Add +53.7% |
| TGT Target Corp. | 0.00% | 394 | $39K | Reduce -7.1% |
| AEE Ameren Corporation | 0.00% | 400 | $38K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 494 | $38K | New |
| T AT&T Inc. | 0.00% | 1,317 | $38K | Reduce -61.2% |
| ROST Ross Stores Inc. | 0.00% | 297 | $38K | Add +2870.0% |
| CPB The Campbell's Company | 0.00% | 1,233 | $38K | No change |
| VFH Vanguard Financials ETF | 0.00% | 292 | $37K | No change |
| WEX Wex Inc. | 0.00% | 250 | $37K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 402 | $37K | No change |
| SGI Somnigroup International Inc. | 0.00% | 536 | $36K | No change |
| MET Metlife Inc. | 0.00% | 453 | $36K | Add +62.4% |
| UMBF Umb Financial Corp. | 0.00% | 346 | $36K | New |
| PAYX Paychex Inc. | 0.00% | 250 | $36K | No change |
| XLB SS Materials Select Sector | 0.00% | 412 | $36K | No change |
| VMC Vulcan Materials Co. | 0.00% | 138 | $36K | Reduce -50.0% |
| CDW CDW Corp. | 0.00% | 200 | $36K | No change |
| UYG Proshares Ultra Financials | 0.00% | 372 | $36K | No change |
| TY Tri-Continental Corp. | 0.00% | 1,105 | $35K | No change |
| RACE Ferrari NV | 0.00% | 70 | $34K | Add +218.2% |
| TMC TMC the Metals Co. Inc. | 0.00% | 5,200 | $34K | No change |
| NX Quanex Building Products | 0.00% | 1,812 | $34K | Add +0.4% |
| STLD Steel Dynamics Inc. | 0.00% | 265 | $34K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 490 | $34K | No change |
| GIS General Mills Inc. | 0.00% | 652 | $34K | No change |
| WHR Whirlpool Corp. | 0.00% | 333 | $34K | No change |
| AMT American Tower Corp. | 0.00% | 150 | $33K | Reduce -38.0% |
| XSD SS SPDR S&P Semiconductor | 0.00% | 129 | $33K | No change |
| CMI Cummins Inc. | 0.00% | 100 | $33K | Reduce -36.7% |
| CLX Clorox Company | 0.00% | 272 | $33K | Reduce -85.5% |
| SMMD iShares Russell 2500 ETF | 0.00% | 477 | $32K | Add +187.3% |
| CHTR Charter Communications Inc. Class A | 0.00% | 79 | $32K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 1,176 | $32K | No change |
| NEOG Neogen Corp. | 0.00% | 6,710 | $32K | No change |
| RY Royal Bank of Canada | 0.00% | 243 | $32K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 773 | $32K | Add +4.0% |
| ICE Intercontinental Exchange Inc. | 0.00% | 174 | $32K | Add +1640.0% |
| BMVP Invesco Bloomberg MVP Multi- | 0.00% | 660 | $32K | Reduce -38.7% |
| TRMB Trimble Inc. | 0.00% | 420 | $32K | No change |
| BCPC Balchem Corp. | 0.00% | 200 | $32K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 605 | $32K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 70 | $31K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 315 | $31K | Add +104.5% |
| EQT Eqt Corp. | 0.00% | 535 | $31K | Reduce -52.8% |
| DOW Dow Inc. | 0.00% | 1,176 | $31K | Reduce -20.3% |
| AEP American Electric Power | 0.00% | 300 | $31K | Reduce -52.0% |
| OTIS Otis Worldwide Corp. | 0.00% | 313 | $31K | Add +24.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 126 | $30K | Reduce -11.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 322 | $30K | No change |
| EDV Vanguard Extended Dur Treas | 0.00% | 448 | $30K | New |
| AZO AutoZone Inc. | 0.00% | 8 | $30K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 266 | $30K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 480 | $29K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 449 | $29K | No change |
| CHKP Check Point Software Tech | 0.00% | 132 | $29K | No change |
| KRG Kite Realty Group Trust | 0.00% | 1,284 | $29K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 911 | $29K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 1,610 | $28K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 2,358 | $28K | New |
| VIS Vanguard Industrials ETF | 0.00% | 100 | $28K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 298 | $28K | Reduce -14.6% |
| WELL Welltower Inc. | 0.00% | 181 | $28K | Add +1545.5% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 200 | $28K | No change |
| LNT Alliant Energy Corp. | 0.00% | 455 | $28K | New |
| COR Cencora Inc. | 0.00% | 91 | $27K | Add +2175.0% |
| BAX Baxter International Inc. | 0.00% | 895 | $27K | Add +842.1% |
| EXC Exelon Corp. | 0.00% | 624 | $27K | Add +5.8% |
| IDXX Idexx Laboratories Inc. | 0.00% | 50 | $27K | Reduce -66.7% |
| WEC WEC Energy Group Inc. | 0.00% | 256 | $27K | No change |
| MUSA Murphy USA Inc. | 0.00% | 65 | $26K | No change |
| LAD Lithia Motors Inc. | 0.00% | 77 | $26K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 310 | $25K | No change |
| PODD Insulet Corp. | 0.00% | 80 | $25K | No change |
| THG Hanover Insurance Group Inc./ | 0.00% | 144 | $24K | No change |
| ROP Roper Technologies Inc. | 0.00% | 43 | $24K | Add +4.9% |
| PII Polaris Inc. | 0.00% | 597 | $24K | No change |
| LUV Southwest Airlines Co. | 0.00% | 740 | $24K | No change |
| SGOL Abrdn Physical Gold Shares | 0.00% | 758 | $24K | Add +41.4% |
| CNP Centerpoint Energy Inc. | 0.00% | 649 | $24K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 188 | $24K | No change |
| MIDD Middleby Corp. | 0.00% | 165 | $24K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 250 | $24K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 226 | $23K | No change |
| HRL Hormel Foods Corp. | 0.00% | 750 | $23K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 253 | $23K | No change |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 5,450 | $22K | Add +2080.0% |
| MTH Meritage Homes Corp. | 0.00% | 330 | $22K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 284 | $22K | Reduce -49.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 513 | $22K | Add +4.1% |
| ELV Elevance Health Inc. | 0.00% | 56 | $22K | Add +3.7% |
| TTEK Tetra Tech Inc. | 0.00% | 595 | $21K | No change |
| GEHC GE Healthcare Technology | 0.00% | 288 | $21K | Reduce -17.2% |
| FAST Fastenal Co. | 0.00% | 500 | $21K | No change |
| FQAL Fidelity Quality Factor ETF | 0.00% | 299 | $21K | New |
| ICF iShares Select U.S. REIT ETF | 0.00% | 338 | $21K | Reduce -24.6% |
| MLM Martin Marietta Materials | 0.00% | 37 | $20K | Add +1750.0% |
| ONTO Onto Innovation Inc. | 0.00% | 200 | $20K | No change |
| UFPI Ufp Industries Inc. | 0.00% | 202 | $20K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 412 | $20K | New |
| DKS Dick's Sporting Goods Inc. | 0.00% | 100 | $20K | No change |
| GME Gamestop Corp. Class A | 0.00% | 800 | $20K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 113 | $19K | No change |
| ALLY Ally Financial Inc. | 0.00% | 497 | $19K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 633 | $19K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 235 | $19K | New |
| USB US Bancorp | 0.00% | 415 | $19K | Reduce -23.1% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 164 | $19K | Add +0.6% |
| PYPL PayPal Holdings Inc. | 0.00% | 250 | $19K | Reduce -18.8% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 88 | $19K | No change |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 1,468 | $18K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 48 | $18K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 250 | $18K | No change |
| D Dominion Energy Inc. | 0.00% | 318 | $18K | No change |
| OGE Oge Energy Corp. | 0.00% | 401 | $18K | New |
| AVB Avalonbay Communities Inc. | 0.00% | 87 | $18K | No change |
| A Agilent Technologies Inc. | 0.00% | 150 | $18K | No change |
| AAL American Airlines Group Inc. | 0.00% | 1,576 | $18K | Reduce -0.6% |
| TIP iShares Tips Bond ETF | 0.00% | 159 | $17K | New |
| CINF Cincinnati Financial Corp. | 0.00% | 117 | $17K | New |
| AMX America Movil Sab DE CV | 0.00% | 965 | $17K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 255 | $17K | No change |
| SOLV Solventum Corp. | 0.00% | 227 | $17K | Reduce -18.6% |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 546 | $17K | Add +0.9% |
| SFL SFL Corp. Ltd. | 0.00% | 2,000 | $17K | No change |
| CB Chubb Ltd. | 0.00% | 57 | $17K | Add +612.5% |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 402 | $16K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 378 | $16K | No change |
| ABSI Absci Corp. | 0.00% | 6,230 | $16K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 251 | $16K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 44 | $16K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 66 | $16K | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 1,135 | $16K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 50 | $15K | No change |
| DXCM Dexcom Inc. | 0.00% | 175 | $15K | No change |
| SNA Snap-on Inc. | 0.00% | 49 | $15K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 49 | $15K | No change |
| DHI D.R. Horton Inc. | 0.00% | 117 | $15K | No change |
| FTDS First Trust Dividend Strengt | 0.00% | 286 | $15K | Reduce -7.7% |
| NUE Nucor Corp. | 0.00% | 115 | $15K | Reduce -86.0% |
| IEMG iShares Core MSCI Emerging | 0.00% | 244 | $15K | Add +597.1% |
| HCA HCA Healthcare Inc. | 0.00% | 38 | $15K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 151 | $15K | No change |
| PWV Invesco Large Cap Value ETF | 0.00% | 229 | $14K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 50 | $14K | No change |
| HES Hess Corp. | 0.00% | 100 | $14K | New |
| QXO Qxo Inc. | 0.00% | 642 | $14K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 65 | $14K | New |
| YTRA Yatra Online Inc. | 0.00% | 14,000 | $14K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 324 | $14K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 284 | $14K | No change |
| DFIV Dimensional International Va | 0.00% | 315 | $13K | No change |
| OHI Omega Healthcare Investors | 0.00% | 366 | $13K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 89 | $13K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 219 | $13K | Reduce -63.7% |
| EIS iShares MSCI Israel ETF | 0.00% | 139 | $13K | No change |
| NI Nisource Inc. | 0.00% | 323 | $13K | Reduce -73.6% |
| LUMN Lumen Technologies Inc. | 0.00% | 2,963 | $13K | Reduce -0.4% |
| LIN Linde PLC | 0.00% | 27 | $13K | Add +8.0% |
| ULTA Ulta Beauty Inc. | 0.00% | 27 | $13K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 519 | $12K | Add +4.2% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 1,550 | $12K | New |
| OTTR Otter Tail Corp. | 0.00% | 160 | $12K | No change |
| DELL Dell Technologies -C | 0.00% | 99 | $12K | Reduce -26.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 151 | $12K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 283 | $12K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 82 | $12K | No change |
| HPQ HP Inc. | 0.00% | 478 | $12K | No change |
| PLD Prologis Inc. | 0.00% | 109 | $11K | Reduce -67.8% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.00% | 120 | $11K | New |
| EOLS Evolus Inc. | 0.00% | 1,220 | $11K | No change |
| NYT New York Times Co. Class A | 0.00% | 200 | $11K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 63 | $11K | No change |
| METV Roundhill Ball Metaverse ETF | 0.00% | 647 | $11K | No change |
| VAC Marriott Vacations World | 0.00% | 152 | $11K | New |
| FICO Fair Isaac Corp. | 0.00% | 6 | $11K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 244 | $11K | New |
| SMR Nuscale Power Corp. | 0.00% | 274 | $11K | Add +9.6% |
| STLA Stellantis NV | 0.00% | 1,072 | $11K | No change |
| CAVA Cava Group Inc. | 0.00% | 125 | $11K | No change |
| PDP Invesco Dorsey Wright Moment | 0.00% | 96 | $10K | No change |
| ILCG iShares Morningstar Growth E | 0.00% | 107 | $10K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 450 | $10K | Reduce -47.2% |
| SWKS Skyworks Solutions Inc. | 0.00% | 137 | $10K | No change |
| VRSN Verisign Inc. | 0.00% | 35 | $10K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 340 | $10K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 295 | $10K | Add +46.0% |
| KLG WK Kellogg Co. | 0.00% | 624 | $10K | No change |
| WMB Williams Cos Inc. | 0.00% | 157 | $10K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 45 | $10K | No change |
| BP BP PLC-Spons ADR | 0.00% | 328 | $10K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 18 | $10K | No change |
| NRP Natural Resource Partners LP | 0.00% | 100 | $10K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 50 | $9K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 103 | $9K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 224 | $9K | Add +12.0% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 116 | $9K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 865 | $9K | Add +2.4% |
| KXI iShares Global Consumer Stap | 0.00% | 142 | $9K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 240 | $9K | No change |
| USO United States Oil Fund LP | 0.00% | 126 | $9K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 99 | $9K | New |
| APO Apollo Global Management Inc. | 0.00% | 64 | $9K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 60 | $9K | Add +1400.0% |
| RF Regions Financial Corp. | 0.00% | 384 | $9K | No change |
| ADSK Autodesk Inc. | 0.00% | 29 | $9K | No change |
| FVD First Trust Value Line DVD | 0.00% | 200 | $9K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 122 | $9K | New |
| XHS SS SPDR S&P HC Services ETF | 0.00% | 85 | $8K | No change |
| C Citigroup Inc. | 0.00% | 99 | $8K | Reduce -41.4% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 351 | $8K | Reduce -9.3% |
| CVNA Carvana Co. | 0.00% | 25 | $8K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 46 | $8K | No change |
| XTN SS SPDR S&P Transport ETF | 0.00% | 102 | $8K | No change |
| RHI Robert Half Inc. | 0.00% | 200 | $8K | No change |
| PCG P G & E Corp. | 0.00% | 585 | $8K | Reduce -35.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 20 | $8K | Reduce -71.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 10 | $8K | Add +25.0% |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 128 | $8K | New |
| ETHE Grayscale Ethereum Staking E | 0.00% | 376 | $8K | Reduce -47.0% |
| MELI MercadoLibre Inc. | 0.00% | 3 | $8K | No change |
| CNMD Conmed Corp. | 0.00% | 150 | $8K | No change |
| ANSS Ansys Inc. | 0.00% | 22 | $8K | No change |
| KR Kroger Co. | 0.00% | 108 | $8K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 51 | $8K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 151 | $7K | Add +906.7% |
| TFC Truist Financial Corp. | 0.00% | 173 | $7K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 160 | $7K | Add +220.0% |
| COIN Coinbase Global Inc. Class A | 0.00% | 21 | $7K | No change |
| ADC Agree Realty Corp. | 0.00% | 100 | $7K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 146 | $7K | Reduce -69.0% |
| NIO Nio Inc. - ADR | 0.00% | 2,100 | $7K | Add +5.0% |
| EMO Clearbridge Energy Midstream | 0.00% | 150 | $7K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 796 | $7K | Reduce -8.6% |
| JTEK JPMorgan US Tech Leaders | 0.00% | 84 | $7K | No change |
| KGC Kinross Gold Corp. | 0.00% | 450 | $7K | No change |
| ECC Eagle Point Credit Co. | 0.00% | 913 | $7K | Add +5.5% |
| RLAY Relay Therapeutics Inc. | 0.00% | 2,000 | $7K | New |
| HOLX Hologic Inc. | 0.00% | 102 | $7K | No change |
| VTRS Viatris Inc. | 0.00% | 738 | $7K | Add +32.7% |
| VTR Ventas Inc. | 0.00% | 99 | $6K | No change |
| CCI Crown Castle Inc. | 0.00% | 60 | $6K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 50 | $6K | New |
| CE Celanese Corp. | 0.00% | 111 | $6K | No change |
| WINN Harbor Long-Term Growers ETF | 0.00% | 209 | $6K | No change |
| AVDE Avantis International Equity | 0.00% | 81 | $6K | New |
| FBT First Trust Nyse Arca Biotec | 0.00% | 37 | $6K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 73 | $6K | Reduce -83.7% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 70 | $6K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 109 | $6K | New |
| SNV Synovus Financial Corp. | 0.00% | 107 | $6K | No change |
| URA Global X Uranium ETF | 0.00% | 140 | $5K | No change |
| IGF iShares Global Infrastructur | 0.00% | 90 | $5K | New |
| URI United Rentals Inc. | 0.00% | 7 | $5K | Reduce -94.2% |
| HST Host Hotels & Resorts Inc. | 0.00% | 343 | $5K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 76 | $5K | No change |
| BHVN Biohaven Ltd. | 0.00% | 362 | $5K | No change |
| IEV iShares Europe ETF | 0.00% | 80 | $5K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 247 | $5K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 129 | $5K | Reduce -65.1% |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 58 | $5K | New |
| IAGG iShares Intl Aggregate Bond | 0.00% | 92 | $5K | New |
| RLI Rli Corp. | 0.00% | 60 | $4K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 100 | $4K | No change |
| WAB Wabtec Corp. | 0.00% | 20 | $4K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 41 | $4K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 55 | $4K | No change |
| JBI Janus International Group Inc. | 0.00% | 500 | $4K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 31 | $4K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.00% | 165 | $4K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.00% | 84 | $4K | New |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 71 | $4K | New |
| HLN Haleon PLC-ADR | 0.00% | 373 | $4K | No change |
| MGA Magna International Inc. | 0.00% | 100 | $4K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 50 | $4K | No change |
| ED Consolidated Edison Inc. | 0.00% | 36 | $4K | No change |
| FFIN First Finl Bankshares Inc. | 0.00% | 100 | $4K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 400 | $4K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 72 | $4K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 25 | $3K | No change |
| MGM MGM Resorts International | 0.00% | 100 | $3K | Reduce -96.8% |
| WBD Warner Bros Discovery Inc. | 0.00% | 290 | $3K | Reduce -22.7% |
| LADR Ladder Capital Corp.-REIT | 0.00% | 300 | $3K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 73 | $3K | No change |
| BGRN iShares Usd Green Bond ETF | 0.00% | 65 | $3K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 346 | $3K | Add +14.9% |
| TNL Travel + Leisure Co. | 0.00% | 58 | $3K | New |
| TSCO Tractor Supply Company | 0.00% | 55 | $3K | Reduce -57.4% |
| SYF Synchrony Financial | 0.00% | 39 | $3K | New |
| SNPS Synopsys Inc. | 0.00% | 5 | $3K | New |
| DASH DoorDash Inc. Class A | 0.00% | 10 | $2K | New |
| OLN Olin Corp. | 0.00% | 120 | $2K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 46 | $2K | New |
| BIIB Biogen Inc. | 0.00% | 17 | $2K | No change |
| HAL Halliburton Co. | 0.00% | 104 | $2K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 144 | $2K | No change |
| SHYF The Shyft Group Inc. | 0.00% | 166 | $2K | No change |
| SE Sea Ltd.-ADR | 0.00% | 13 | $2K | New |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 57 | $2K | New |
| KHC The Kraft Heinz Co. | 0.00% | 69 | $2K | Reduce -91.0% |
| TAN Invesco Solar ETF | 0.00% | 50 | $2K | No change |
| FE Firstenergy Corp. | 0.00% | 42 | $2K | Reduce -79.2% |
| UWMC Uwm Holdings Corp. | 0.00% | 408 | $2K | No change |
| CUK Carnival PLC-ADR | 0.00% | 65 | $2K | Reduce -81.0% |
| EEMX State Street SPDR MSCI Emerg | 0.00% | 43 | $2K | New |
| VOTE TCW Transform 500 ETF | 0.00% | 22 | $2K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 2 | $1K | New |
| TLN Talen Energy Corp. | 0.00% | 5 | $1K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 12 | $1K | No change |
| ABAT American Battery Technology | 0.00% | 875 | $1K | No change |
| TDC Teradata Corp. | 0.00% | 62 | $1K | No change |
| GPRE Green Plains Inc. | 0.00% | 229 | $1K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 75 | $1K | No change |
| PDT John Hancock Prem DVD FND | 0.00% | 100 | $1K | No change |
| CAG Conagra Brands Inc. | 0.00% | 64 | $1K | Reduce -95.9% |
| MPLX MPLX LP | 0.00% | 25 | $1K | No change |
| UGI Ugi Corp. | 0.00% | 35 | $1K | New |
| SJT San Juan Basin Royalty TR | 0.00% | 197 | $1K | No change |
| RXO Rxo Inc. | 0.00% | 72 | $1K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 21 | $1K | Reduce -96.0% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 21 | $1K | New |
| UL Unilever PLC | 0.00% | 17 | $1K | No change |
| ANET Arista Networks Inc. | 0.00% | 10 | $1K | Add +100.0% |
| MSLC Ms Large Cap Equity ETF | 0.00% | 20 | $1K | New |
| STWD Starwood Property Trust Inc. | 0.00% | 50 | $1K | No change |
| AI C3.AI Inc. Class A | 0.00% | 40 | $983 | No change |
| NET Cloudflare Inc. Class A | 0.00% | 5 | $979 | No change |
| UPST Upstart Holdings Inc. | 0.00% | 15 | $970 | Reduce -98.3% |
| FTV Fortive Corp. | 0.00% | 18 | $938 | New |
| MU Micron Technology Inc. | 0.00% | 7 | $906 | New |
| PINS Pinterest Inc. Class A | 0.00% | 25 | $897 | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 37 | $878 | Reduce -47.1% |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 2 | $814 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 1,142 | $803 | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 42 | $790 | New |
| CPNG Coupang Inc. | 0.00% | 25 | $749 | New |
| OGN Organon & Co. | 0.00% | 73 | $707 | Add +4.3% |
| ON On Semiconductor | 0.00% | 13 | $689 | New |
| ABNB Airbnb Inc. Class A | 0.00% | 5 | $662 | No change |
| SYM Symbotic Inc. | 0.00% | 17 | $660 | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 4 | $658 | No change |
| ODFL Old Dominion Freight Line | 0.00% | 4 | $649 | New |
| DKNG Draftkings Inc. Class A | 0.00% | 15 | $643 | New |
| LX Lexinfintech Holdings L-ADR | 0.00% | 84 | $606 | New |
| VYX NCR Voyix Corp. | 0.00% | 51 | $594 | Add +21.4% |
| PTLO Portillo's Inc. Class A | 0.00% | 50 | $584 | No change |
| SA Seabridge Gold Inc. | 0.00% | 37 | $537 | Reduce -94.5% |
| SNDK Sandisk Corp. | 0.00% | 11 | $499 | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 10 | $492 | No change |
| MAT Mattel Inc. | 0.00% | 24 | $473 | No change |
| ZM Zoom Communications Inc. | 0.00% | 6 | $468 | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 25 | $461 | No change |
| BYND Beyond Meat Inc. | 0.00% | 125 | $436 | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 5 | $430 | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 40 | $429 | New |
| MPTI M-Tron Industries Inc. | 0.00% | 10 | $420 | New |
| ACLS Axcelis Technologies Inc. | 0.00% | 6 | $418 | No change |
| DX Dynex Capital Inc. | 0.00% | 33 | $403 | No change |
| SNGX Soligenix Inc. | 0.00% | 300 | $393 | No change |
| PLUG Plug Power Inc. | 0.00% | 260 | $387 | New |
| YOLO Advisorshares Pure Cannabis | 0.00% | 200 | $379 | No change |
| ALAB Astera Labs Inc. | 0.00% | 4 | $362 | No change |
| ZG Zillow Group Inc. Class A | 0.00% | 5 | $342 | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 50 | $340 | New |
| MRNA Moderna Inc. | 0.00% | 12 | $331 | Add +20.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 6 | $326 | New |
| SPG Simon Property Group Inc. | 0.00% | 2 | $322 | No change |
| RAL Ralliant Corp. | 0.00% | 6 | $318 | New |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 3 | $309 | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.00% | 3 | $298 | New |
| WYNN WYNN Resorts Ltd. | 0.00% | 3 | $286 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 5 | $269 | No change |
| VNT Vontier Corp. | 0.00% | 7 | $258 | New |
| RGTI Rigetti Computing Inc. | 0.00% | 20 | $237 | New |
| MIND MEDICINE MINDMED INC | 0.00% | 36 | $234 | No change |
| ADAPY Adaptimmune Therapeutics-ADR | 0.00% | 925 | $222 | No change |
| EDIT Editas Medicine Inc. | 0.00% | 100 | $220 | No change |
| WULF Terawulf Inc. | 0.00% | 50 | $219 | New |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 14 | $218 | No change |
| NWSA News Corp. Class A | 0.00% | 7 | $208 | No change |
| SCCO Southern Copper Corp. | 0.00% | 2 | $202 | New |
| EMBC Embecta Corp. | 0.00% | 20 | $194 | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 25 | $190 | New |
| MSSM Ms Small-Mid Cap Equity ETF | 0.00% | 4 | $186 | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 8 | $145 | New |
| CGC Canopy Growth Corp. | 0.00% | 115 | $140 | No change |
| ZIMV Zimvie Inc. | 0.00% | 10 | $94 | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 10 | $91 | No change |
| SNDL SNDL Inc. | 0.00% | 60 | $73 | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 9 | $62 | No change |
| HBI Hanesbrands Inc. | 0.00% | 12 | $55 | No change |
| HOWL Werewolf Therapeutics Inc. | 0.00% | 50 | $55 | New |
| IPG Interpublic Group of Cos Inc. | 0.00% | 2 | $49 | No change |
| IEP Icahn Enterprises LP | 0.00% | 3 | $24 | No change |
| SKYE Skye Bioscience Inc. | 0.00% | 3 | $13 | No change |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 1 | $7 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 1 | $4 | No change |