| VOO Vanguard S&P 500 ETF | 56.39% | 1,459,078 | $871.9M | Add +3.7% |
| VXF Vanguard Extended Market ETF | 11.06% | 830,772 | $171.0M | Add +8.7% |
| VEA Vanguard Ftse Developed ETF | 9.56% | 2,305,373 | $147.7M | Add +1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.55% | 287,055 | $85.8M | Reduce -6.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.84% | 130,776 | $28.4M | Reduce -4.4% |
| MUB iShares National Muni Bond E | 1.55% | 226,022 | $24.0M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.27% | 30,216 | $19.7M | Add +5.2% |
| SCHM Schwab US Mid Cap ETF | 1.21% | 604,751 | $18.7M | Reduce -3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.95% | 320,412 | $14.6M | Reduce -8.3% |
| AAPL Apple Inc. | 0.81% | 49,049 | $12.4M | Reduce -11.1% |
| IVV iShares Core S&P 500 ETF | 0.61% | 14,377 | $9.4M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 20,955 | $6.7M | Add +6.9% |
| MSFT Microsoft Corp. | 0.36% | 15,139 | $5.6M | Reduce -4.6% |
| JNJ Johnson & Johnson | 0.21% | 13,577 | $3.3M | Reduce -14.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 7,595 | $3.3M | Reduce -7.7% |
| AMZN Amazon.com Inc. | 0.19% | 14,083 | $2.9M | Reduce -40.8% |
| GOOGL Alphabet Inc. Class A | 0.18% | 9,738 | $2.8M | Reduce -34.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 5,604 | $2.7M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.17% | 8,965 | $2.6M | Reduce -8.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 4,367 | $2.5M | Add +7.6% |
| IWF iShares Russell 1000 Growth | 0.14% | 5,247 | $2.2M | Reduce -31.1% |
| GOOG Alphabet Inc. Class C | 0.14% | 7,599 | $2.2M | Reduce -32.3% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 11,391 | $1.7M | Add +11.4% |
| DTE DTE Energy Company | 0.11% | 11,421 | $1.7M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.10% | 9,561 | $1.6M | Reduce -13.9% |
| EFA iShares MSCI Eafe ETF | 0.10% | 16,333 | $1.6M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.10% | 1,591 | $1.6M | Add +14.3% |
| PRF Invesco Rafi US 1000 ETF | 0.10% | 33,235 | $1.6M | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 6,061 | $1.6M | Reduce -38.3% |
| PEP Pepsico Inc. | 0.10% | 9,810 | $1.5M | Reduce -2.0% |
| BMOP BNY Meln Munipl Opp ETF | 0.08% | 53,275 | $1.3M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 4,749 | $1.2M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.08% | 2,169 | $1.2M | Add +1.7% |
| XLK SS Technology Select Sector | 0.08% | 8,975 | $1.2M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 4,072 | $1.2M | Add +4.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 3,865 | $1.2M | Add +5.7% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 12,203 | $1.2M | Add +303.8% |
| NVDA Nvidia Corp. | 0.07% | 6,375 | $1.1M | Add +13.4% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 35,489 | $1.1M | Add +20.2% |
| TD Toronto-Dominion Bank | 0.07% | 11,578 | $1.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 8,641 | $1.1M | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 10,609 | $1.1M | Add +7.8% |
| VGT Vanguard Info Tech ETF | 0.07% | 1,514 | $1.1M | No change |
| DFUV Dimensional US Marketwide Va | 0.07% | 21,496 | $1.0M | Add +17.5% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 14,745 | $996K | Reduce -26.5% |
| PG The Procter & Gamble Co. | 0.06% | 6,738 | $973K | Reduce -33.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 9,859 | $965K | Reduce -2.2% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 36,919 | $947K | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 9,496 | $923K | No change |
| SYK Stryker Corp. | 0.06% | 2,761 | $907K | Reduce -63.6% |
| IWD iShares Russell 1000 Value E | 0.06% | 4,150 | $887K | Reduce -13.5% |
| LLY Eli Lilly & Co. | 0.06% | 959 | $882K | Reduce -38.5% |
| MAR Marriott International Class A | 0.06% | 2,687 | $879K | No change |
| HD Home Depot Inc. | 0.06% | 2,619 | $861K | Reduce -36.8% |
| TILT NT Mstar US Ftilt ETF | 0.06% | 3,538 | $854K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 7,434 | $841K | Add +52.1% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,889 | $836K | Add +9.9% |
| DFAT Dimensional US Target Value | 0.05% | 13,346 | $833K | Reduce -7.0% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 27,345 | $797K | Add +37.7% |
| ORCL Oracle Corp. | 0.05% | 5,201 | $765K | Reduce -9.4% |
| AMGN Amgen Inc. | 0.05% | 2,092 | $736K | Reduce -0.7% |
| WMT Walmart Inc. | 0.05% | 5,920 | $736K | Add +152.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,996 | $726K | Reduce -20.9% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 5,058 | $720K | Reduce -24.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $718K | No change |
| AVGO Broadcom Inc. | 0.05% | 2,257 | $699K | Add +4.5% |
| IVE iShares S&P 500 Value ETF | 0.05% | 3,304 | $698K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 2,791 | $692K | Reduce -30.1% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 14,658 | $689K | Add +3466.4% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,888 | $673K | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 3,340 | $655K | Reduce -7.9% |
| CVX Chevron Corp. | 0.04% | 3,132 | $648K | Reduce -57.2% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.04% | 19,692 | $639K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 3,464 | $638K | Add +42.4% |
| ABBV Abbvie Inc. | 0.04% | 2,919 | $635K | Reduce -16.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 8,193 | $627K | Add +2.4% |
| MDY State Street SPDR S&P Midcap | 0.04% | 989 | $610K | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 6,316 | $609K | Reduce -11.5% |
| SCHF Schwab Intl Equity ETF | 0.04% | 24,070 | $596K | Add +3.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 4,987 | $591K | Add +33.6% |
| DTM DT Midstream Inc. | 0.04% | 4,358 | $587K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 11,548 | $565K | No change |
| UNP Union Pacific Corp. | 0.04% | 2,284 | $554K | Reduce -4.6% |
| CMS CMS Energy Corp. | 0.04% | 7,101 | $551K | Reduce -12.1% |
| DHR Danaher Corp. | 0.03% | 2,820 | $535K | Reduce -5.0% |
| CSCO Cisco Systems Inc. | 0.03% | 6,883 | $534K | Reduce -14.8% |
| AON Aon PLC Class A | 0.03% | 1,606 | $518K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 3,492 | $505K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 2,583 | $496K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,746 | $496K | Add +6.8% |
| IAU iShares Gold Trust | 0.03% | 5,351 | $472K | Reduce -79.8% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 6,321 | $470K | Reduce -4.9% |
| VXUS Vanguard Total Intl Stock | 0.03% | 6,082 | $469K | Add +227.7% |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 9,750 | $456K | No change |
| MCD McDonald's Corp. | 0.03% | 1,460 | $454K | Reduce -64.6% |
| AEP American Electric Power | 0.03% | 3,408 | $447K | Add +4.5% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 3,043 | $444K | Add +7.5% |
| GLD SPDR Gold Shares | 0.03% | 1,014 | $436K | Reduce -13.4% |
| ETN Eaton Corp. PLC | 0.03% | 1,204 | $430K | Add +3.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 1,802 | $426K | Add +20.3% |
| DE Deere & Co. | 0.03% | 756 | $426K | Reduce -16.8% |
| ABT Abbott Laboratories | 0.03% | 4,138 | $425K | Reduce -14.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 5,529 | $415K | Add +11.8% |
| BND Vanguard Total Bond Market | 0.03% | 5,590 | $412K | Add +12052.2% |
| SO The Southern Co. | 0.03% | 4,204 | $406K | No change |
| PRA Proassurance Corp. | 0.03% | 16,375 | $405K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 1,685 | $398K | Add +401.5% |
| NEE Nextera Energy Inc. | 0.03% | 4,221 | $392K | Reduce -46.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 4,179 | $378K | Reduce -1.4% |
| FEX First Trust Large Cap Core A | 0.02% | 3,094 | $377K | Add +15.9% |
| IWN iShares Russell 2000 Value E | 0.02% | 1,894 | $359K | Reduce -1.6% |
| SCHB Schwab US Broad Market ETF | 0.02% | 14,233 | $357K | Add +0.3% |
| RTX RTX Corp. | 0.02% | 1,846 | $356K | Reduce -29.7% |
| PH Parker Hannifin Corp. | 0.02% | 392 | $351K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 750 | $347K | Add +36.6% |
| DVY iShares Select Dividend ETF | 0.02% | 2,283 | $346K | No change |
| NFLX Netflix Inc. | 0.02% | 3,539 | $340K | Add +9.5% |
| GWW WW Grainger Inc. | 0.02% | 307 | $335K | Add +20.4% |
| TSLA Tesla Inc. | 0.02% | 888 | $330K | Reduce -16.1% |
| CAT Caterpillar Inc. | 0.02% | 456 | $323K | Reduce -53.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 7,044 | $323K | No change |
| WFC Wells Fargo & Co. | 0.02% | 4,026 | $321K | Reduce -14.7% |
| FTGC First Trust Global Tactical | 0.02% | 10,831 | $311K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 1,690 | $307K | Add +0.6% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 7,810 | $303K | No change |
| KLAC KLA Corp. | 0.02% | 204 | $300K | No change |
| FMB First Trust Managed Municipa | 0.02% | 5,926 | $300K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.02% | 3,453 | $293K | No change |
| PFE Pfizer Inc. | 0.02% | 10,372 | $291K | Add +90.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,187 | $282K | Add +49.1% |
| AXP American Express Co. | 0.02% | 913 | $276K | Add +9.9% |
| FITB Fifth Third Bancorp | 0.02% | 5,914 | $275K | Add +264.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 9,854 | $274K | Reduce -4.8% |
| ALL Allstate Corp. | 0.02% | 1,321 | $274K | Add +27.5% |
| V Visa Inc. Class A | 0.02% | 897 | $271K | Reduce -66.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 23,424 | $270K | Add +0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,840 | $268K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 3,672 | $260K | Add +216.8% |
| MA Mastercard Inc. Class A | 0.02% | 520 | $260K | Reduce -29.8% |
| SCHW Schwab (charles) Corp. | 0.02% | 2,764 | $260K | Reduce -51.5% |
| GEV GE Vernova Inc. | 0.02% | 297 | $259K | Reduce -26.9% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,346 | $258K | Reduce -28.1% |
| GLW Corning Inc. | 0.02% | 1,851 | $252K | Reduce -41.5% |
| WSBC Wesbanco Inc. | 0.02% | 7,200 | $248K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,240 | $244K | Reduce -12.8% |
| QCOM Qualcomm Inc. | 0.02% | 1,894 | $244K | Reduce -24.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,480 | $236K | Reduce -58.4% |
| FTNT Fortinet Inc. | 0.02% | 2,866 | $234K | No change |
| MFC Manulife Financial Corp. | 0.01% | 6,661 | $229K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 2,700 | $229K | Reduce -4.5% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 7,652 | $223K | Add +51.4% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,116 | $222K | Add +1141.4% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 437 | $215K | Reduce -6.6% |
| FANG Diamondback Energy Inc. | 0.01% | 1,076 | $213K | No change |
| ADP Automatic Data Processing | 0.01% | 1,038 | $211K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 635 | $210K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 1,852 | $206K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 3,335 | $206K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 756 | $205K | Reduce -10.4% |
| CMCSA Comcast Corp. Class A | 0.01% | 7,046 | $202K | Reduce -8.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 4,112 | $198K | Add +1487.6% |
| MRK Merck & Co. Inc. | 0.01% | 1,642 | $198K | Reduce -53.9% |
| ANDE The Andersons Inc. | 0.01% | 2,750 | $197K | No change |
| YUM Yum! Brands Inc. | 0.01% | 1,263 | $196K | Reduce -70.1% |
| HON Honeywell International Inc. | 0.01% | 861 | $195K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 2,770 | $194K | Reduce -9.2% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 3,645 | $192K | New |
| SLV iShares Silver Trust | 0.01% | 2,810 | $191K | Reduce -10.4% |
| GS Goldman Sachs Group Inc. | 0.01% | 226 | $191K | Add +182.5% |
| LDOS Leidos Holdings Inc. | 0.01% | 1,224 | $190K | Reduce -11.2% |
| IWO iShares Russell 2000 Growth | 0.01% | 597 | $187K | Reduce -2.0% |
| COP Conocophillips | 0.01% | 1,383 | $183K | Reduce -33.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 2,072 | $182K | Reduce -28.7% |
| VT Vanguard Tot World STK ETF | 0.01% | 1,311 | $181K | Reduce -7.2% |
| OKE Oneok Inc. | 0.01% | 1,976 | $179K | No change |
| HDV iShares Core High Dividend E | 0.01% | 1,244 | $169K | Add +729.3% |
| XLC SS Comm Select Sector SPDR | 0.01% | 1,508 | $167K | Reduce -14.0% |
| AROW Arrow Financial Corp. | 0.01% | 4,905 | $165K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 2,259 | $164K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 459 | $159K | No change |
| COR Cencora Inc. | 0.01% | 500 | $157K | New |
| XCEM Columbia Em Core Ex-China | 0.01% | 3,795 | $155K | New |
| IDA Idacorp Inc. | 0.01% | 1,066 | $152K | Add +18.4% |
| BA The Boeing Co. | 0.01% | 765 | $152K | Reduce -6.7% |
| INTC Intel Corp. | 0.01% | 3,441 | $152K | Reduce -10.2% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 7,317 | $151K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 325 | $150K | No change |
| PSA Public Storage | 0.01% | 543 | $147K | Add +0.4% |
| ITW Illinois Tool Works | 0.01% | 560 | $146K | Add +67.7% |
| OEF iShares S&P 100 ETF | 0.01% | 453 | $144K | No change |
| SII Sprott Inc. | 0.01% | 1,003 | $143K | New |
| GM General Motors Co. | 0.01% | 1,881 | $140K | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.01% | 4,171 | $140K | Add +1126.8% |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 1,675 | $140K | No change |
| XLV SS Health Care Select Sector | 0.01% | 952 | $140K | Reduce -17.0% |
| IDV iShares International Select | 0.01% | 3,238 | $138K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 8,721 | $136K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 368 | $136K | Reduce -25.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 2,747 | $134K | Reduce -31.8% |
| SPGM State Street SPDR Portfolio | 0.01% | 1,753 | $133K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 572 | $131K | New |
| CSX CSX Corp. | 0.01% | 3,177 | $130K | Add +27.0% |
| NBTB N B T Bancorp Inc. | 0.01% | 2,991 | $127K | No change |
| HUBB Hubbell Inc. | 0.01% | 255 | $125K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 1,545 | $123K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 179 | $122K | Reduce -5.3% |
| VLO Valero Energy Corp. | 0.01% | 481 | $119K | No change |
| XPP Proshares Ultra Ftse CHINA50 | 0.01% | 5,305 | $118K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 1,473 | $118K | Reduce -9.2% |
| ADBE Adobe Inc. | 0.01% | 478 | $116K | Reduce -19.5% |
| TT Trane Technologies PLC | 0.01% | 270 | $113K | No change |
| FDX FedEx Corp. | 0.01% | 315 | $112K | Add +72.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 459 | $112K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,843 | $112K | Reduce -38.1% |
| PXF Invesco Rafi Developed Marke | 0.01% | 1,572 | $110K | No change |
| STEL Stellar Bancorp Inc. | 0.01% | 2,970 | $109K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 950 | $109K | Add +277.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 394 | $109K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 594 | $108K | No change |
| RLAY Relay Therapeutics Inc. | 0.01% | 10,836 | $108K | Add +23.6% |
| PPA Invesco Aerospace & Defense | 0.01% | 635 | $105K | No change |
| CME Cme Group Inc. | 0.01% | 352 | $104K | Add +11.4% |
| DUK Duke Energy Corp. | 0.01% | 792 | $104K | Reduce -21.9% |
| AXON Axon Enterprise Inc. | 0.01% | 240 | $102K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 1,872 | $101K | Add +0.9% |
| CTVA Corteva Inc. | 0.01% | 1,198 | $100K | Add +1.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 1,663 | $96K | Reduce -79.3% |
| T AT&T Inc. | 0.01% | 3,296 | $96K | Reduce -10.5% |
| WTFC Wintrust Financial Corp. | 0.01% | 685 | $95K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 240 | $94K | Add +95.1% |
| AFL Aflac Inc. | 0.01% | 854 | $94K | Add +63.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 2,874 | $93K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 215 | $93K | Reduce -21.8% |
| KO The Coca-Cola Co. | 0.01% | 1,220 | $93K | Add +30.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 1,667 | $93K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 325 | $92K | No change |
| XLF SS Financial Select Sector | 0.01% | 1,841 | $91K | No change |
| Q Qnity Electronics Inc. | 0.01% | 779 | $90K | Reduce -0.3% |
| TCHP T Rowe Price Blue Chip Growt | 0.01% | 2,027 | $90K | No change |
| XLI SS Industrial Select Sector | 0.01% | 549 | $89K | Reduce -18.3% |
| CGGR Cap Group Growth Equity | 0.01% | 2,200 | $88K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 1,497 | $88K | No change |
| BX Blackstone Inc. | 0.01% | 765 | $88K | Reduce -0.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 1,112 | $88K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.01% | 2,397 | $87K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 1,533 | $87K | No change |
| ODC Oil-Dri Corp. of America | 0.01% | 1,308 | $85K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 642 | $84K | Add +27.9% |
| CL Colgate-Palmolive Co. | 0.01% | 984 | $84K | Reduce -16.9% |
| CEFZ Rivernorth Active Income ETF | 0.01% | 10,626 | $83K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 492 | $83K | Reduce -12.6% |
| FDT First Trust Develp MKT Ex-US | 0.01% | 944 | $82K | Add +25.5% |
| COF Capital One Financial Corp. | 0.01% | 445 | $81K | Reduce -8.3% |
| VLTO Veralto Corp. | 0.01% | 914 | $81K | Reduce -4.5% |
| ET Energy Transfer LP | 0.01% | 4,170 | $80K | No change |
| VONV Vanguard Russell 1000 Value | 0.01% | 858 | $80K | New |
| PSX Phillips 66 | 0.01% | 441 | $80K | Reduce -44.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 9,218 | $80K | No change |
| UPS United Parcel Service Class B | 0.01% | 806 | $79K | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.01% | 408 | $79K | Reduce -72.3% |
| PNC PNC Financial Services Group | 0.01% | 374 | $78K | Reduce -0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 169 | $75K | Reduce -2.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 1,418 | $75K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 1,939 | $74K | Reduce -64.5% |
| MCK McKesson Corp. | 0.00% | 86 | $74K | Reduce -47.9% |
| PANW Palo Alto Networks Inc. | 0.00% | 462 | $74K | No change |
| WM Waste Management Inc. | 0.00% | 322 | $74K | Reduce -2.7% |
| GL Globe Life Inc. | 0.00% | 529 | $74K | No change |
| XOVR Ershares Private-Public Cros | 0.00% | 4,334 | $73K | New |
| IGV iShares Expanded Tech-Softwa | 0.00% | 905 | $72K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 1,559 | $71K | No change |
| VZ Verizon Communications Inc. | 0.00% | 1,422 | $71K | Reduce -1.9% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 1,692 | $70K | Add +1.1% |
| ACN Accenture PLC Class A | 0.00% | 355 | $70K | Reduce -36.4% |
| ARM Arm Holdings PLC-ADR | 0.00% | 458 | $69K | No change |
| FTCS First Trust Capital Strength | 0.00% | 747 | $69K | No change |
| INTU Intuit Inc. | 0.00% | 159 | $69K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 251 | $68K | Reduce -62.8% |
| WAL Western Alliance Bancorp | 0.00% | 964 | $68K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 515 | $68K | Reduce -58.8% |
| SHOP Shopify Inc. Class A | 0.00% | 560 | $66K | Reduce -54.1% |
| VNQ Vanguard Real Estate ETF | 0.00% | 745 | $66K | Add +325.7% |
| APH Amphenol Corp. Class A | 0.00% | 518 | $65K | No change |
| XLE SS Energy Select Sector | 0.00% | 1,067 | $65K | Reduce -29.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 509 | $64K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 7,800 | $63K | No change |
| ENB Enbridge Inc. | 0.00% | 1,119 | $61K | Reduce -4.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 148 | $60K | No change |
| CCL Carnival Corp. | 0.00% | 2,327 | $60K | No change |
| AMD Advanced Micro Devices | 0.00% | 294 | $60K | Reduce -3.0% |
| SCHH Schwab US REIT ETF | 0.00% | 2,765 | $59K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 940 | $59K | New |
| PHM Pultegroup Inc. | 0.00% | 500 | $59K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 463 | $58K | Reduce -21.7% |
| PRU Prudential Financial Inc. | 0.00% | 588 | $57K | Reduce -17.4% |
| PM Philip Morris International | 0.00% | 340 | $56K | Reduce -91.3% |
| HL Hecla Mining Co. | 0.00% | 3,001 | $56K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 568 | $55K | No change |
| MCO Moody's Corp. | 0.00% | 125 | $55K | No change |
| BLK BlackRock Inc. | 0.00% | 56 | $54K | Reduce -42.9% |
| CMI Cummins Inc. | 0.00% | 100 | $54K | Reduce -9.1% |
| DAL Delta Air Lines Inc. | 0.00% | 804 | $53K | Add +14.2% |
| NSC Norfolk Southern Corp. | 0.00% | 186 | $53K | Add +36.8% |
| COLB Columbia Banking System Inc. | 0.00% | 1,947 | $53K | No change |
| GPC Genuine Parts Co. | 0.00% | 500 | $53K | Reduce -28.6% |
| MRSH Marsh & McLennan Cos | 0.00% | 300 | $52K | No change |
| O Realty Income Corp. | 0.00% | 843 | $52K | Add +5.4% |
| GILD Gilead Sciences Inc. | 0.00% | 369 | $51K | Reduce -30.0% |
| SAIC Science Applications Inte | 0.00% | 537 | $51K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 84 | $51K | Add +2.4% |
| GNTX Gentex Corp. | 0.00% | 2,300 | $50K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 253 | $50K | Reduce -75.3% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 337 | $49K | Reduce -36.9% |
| PFG Principal Financial Group | 0.00% | 546 | $49K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 671 | $49K | Reduce -24.3% |
| IXN iShares Global Tech ETF | 0.00% | 490 | $49K | No change |
| MDT Medtronic PLC | 0.00% | 564 | $49K | Reduce -4.2% |
| YUMC Yum China Holdings Inc. | 0.00% | 1,001 | $49K | Reduce -85.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.00% | 1,034 | $49K | New |
| EMR Emerson Electric Co. | 0.00% | 371 | $49K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 265 | $48K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 250 | $47K | No change |
| FTSL First Trust Senior Loan ETF | 0.00% | 1,050 | $47K | No change |
| CI The Cigna Group | 0.00% | 176 | $47K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 482 | $47K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 221 | $46K | Reduce -27.8% |
| CVS CVS Health Corp. | 0.00% | 636 | $46K | Add +0.2% |
| EPD Enterprise Products Partners | 0.00% | 1,188 | $45K | New |
| ADI Analog Devices Inc. | 0.00% | 140 | $45K | Reduce -56.9% |
| AVUV Avantis US Small Cap Value | 0.00% | 402 | $44K | No change |
| AEE Ameren Corporation | 0.00% | 400 | $44K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 870 | $44K | Add +44.3% |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 448 | $44K | Reduce -42.9% |
| SBUX Starbucks Corp. | 0.00% | 485 | $43K | Reduce -67.9% |
| MSCI MSCI Inc. | 0.00% | 80 | $43K | No change |
| ARKK ARK Innovation ETF | 0.00% | 629 | $43K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 129 | $42K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 449 | $42K | No change |
| MMM 3M Co. | 0.00% | 286 | $42K | Reduce -54.6% |
| VCTR Victory Capital Holding - A | 0.00% | 631 | $41K | No change |
| MS Morgan Stanley | 0.00% | 250 | $41K | Reduce -63.5% |
| XLB SS Materials Select Sector | 0.00% | 824 | $41K | Reduce -8.0% |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 911 | $41K | No change |
| USB US Bancorp | 0.00% | 767 | $40K | Add +76.3% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 483 | $40K | Reduce -24.5% |
| SGI Somnigroup International Inc. | 0.00% | 536 | $40K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 546 | $39K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 2,839 | $39K | No change |
| BR Broadridge Financial Solutio | 0.00% | 236 | $38K | Reduce -34.6% |
| WEX Wex Inc. | 0.00% | 250 | $38K | No change |
| VMC Vulcan Materials Co. | 0.00% | 138 | $37K | No change |
| URI United Rentals Inc. | 0.00% | 50 | $36K | New |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 288 | $36K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 1,176 | $36K | No change |
| NKE Nike Inc. Class B | 0.00% | 675 | $36K | Reduce -45.1% |
| FNF Fidelity National Financial | 0.00% | 761 | $35K | New |
| CPRT Copart Inc. | 0.00% | 1,052 | $35K | No change |
| VTWV Vanguard Russell 2000 Value | 0.00% | 208 | $35K | New |
| EQT Eqt Corp. | 0.00% | 538 | $34K | No change |
| GIS General Mills Inc. | 0.00% | 916 | $34K | Add +266.4% |
| SGOL Abrdn Physical Gold Shares | 0.00% | 758 | $34K | No change |
| IDHQ Invesco S&P International DE | 0.00% | 946 | $33K | New |
| NX Quanex Building Products | 0.00% | 1,841 | $33K | Add +0.5% |
| AMAT Applied Materials Inc. | 0.00% | 96 | $33K | No change |
| PII Polaris Inc. | 0.00% | 597 | $33K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 112 | $32K | Reduce -17.6% |
| DCH Dauch Corporation | 0.00% | 5,450 | $32K | No change |
| HBNC Horizon Bancorp Inc. | 0.00% | 1,949 | $32K | No change |
| MUSA Murphy USA Inc. | 0.00% | 65 | $32K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 454 | $32K | No change |
| CB Chubb Ltd. | 0.00% | 97 | $32K | Add +26.0% |
| KRG Kite Realty Group Trust | 0.00% | 1,284 | $32K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 100 | $31K | No change |
| PXJ Invesco Oil & Gas Services E | 0.00% | 753 | $31K | New |
| HSY The Hershey Co. | 0.00% | 150 | $31K | Reduce -50.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 334 | $31K | Reduce -34.0% |
| IQLT iShares MSCI International Q | 0.00% | 669 | $31K | No change |
| BLD Topbuild Corp. | 0.00% | 88 | $31K | Reduce -86.0% |
| LULU Lululemon Athletica Inc. | 0.00% | 200 | $31K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 238 | $30K | Add +19.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 126 | $30K | Reduce -3.1% |
| D Dominion Energy Inc. | 0.00% | 490 | $30K | No change |
| FQAL Fidelity Quality Factor ETF | 0.00% | 409 | $30K | No change |
| ZTS Zoetis Inc. | 0.00% | 250 | $30K | Reduce -7.4% |
| JQUA JPMorgan US Quality Factor | 0.00% | 478 | $29K | No change |
| RSG Republic Services Inc. | 0.00% | 132 | $29K | Reduce -69.5% |
| GXRP Grayscale XRP Trust ETF | 0.00% | 1,111 | $29K | New |
| TRV The Travelers Cos Inc. | 0.00% | 97 | $28K | Reduce -92.3% |
| AWK American Water Works Co. Inc. | 0.00% | 208 | $28K | No change |
| PGR Progressive Corp. | 0.00% | 142 | $28K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 649 | $28K | No change |
| CPB The Campbell's Company | 0.00% | 1,233 | $27K | No change |
| TRMB Trimble Inc. | 0.00% | 420 | $27K | No change |
| UYG Proshares Ultra Financials | 0.00% | 372 | $27K | No change |
| LUV Southwest Airlines Co. | 0.00% | 720 | $27K | Reduce -2.7% |
| AZO AutoZone Inc. | 0.00% | 8 | $27K | No change |
| MO Altria Group Inc. | 0.00% | 405 | $27K | Reduce -6.9% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 188 | $27K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 1,610 | $26K | Reduce -4.5% |
| EVMN Evommune Inc. | 0.00% | 1,147 | $26K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 68 | $26K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 538 | $26K | Add +5.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 226 | $26K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 250 | $26K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 188 | $25K | No change |
| DLN Wisdomtree US Largecap Divid | 0.00% | 280 | $25K | No change |
| SYY Sysco Corp. | 0.00% | 350 | $25K | Reduce -64.3% |
| TMC TMC the Metals Co. Inc. | 0.00% | 5,200 | $24K | No change |
| ETR Entergy Corp. | 0.00% | 216 | $24K | No change |
| CDW CDW Corp. | 0.00% | 200 | $24K | No change |
| RPM RPM International Inc. | 0.00% | 233 | $23K | No change |
| GEHC GE Healthcare Technology | 0.00% | 322 | $23K | Reduce -31.1% |
| SABS Sab Biotherapeutics Inc. | 0.00% | 5,925 | $23K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 17 | $22K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 88 | $22K | No change |
| SNX TD Synnex Corp. | 0.00% | 132 | $22K | New |
| MIDD Middleby Corp. | 0.00% | 165 | $22K | No change |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 1,468 | $22K | No change |
| SFL SFL Corp. Ltd. | 0.00% | 2,000 | $22K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 197 | $21K | Reduce -64.0% |
| XEL Xcel Energy Inc. | 0.00% | 270 | $21K | Add +440.0% |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 551 | $21K | No change |
| CRM Salesforce Inc. | 0.00% | 113 | $21K | Reduce -49.1% |
| SHEL Shell PLC-ADR | 0.00% | 225 | $21K | New |
| RUSHA Rush Enterprises Inc. Class A | 0.00% | 316 | $21K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 2,963 | $21K | Reduce -1.3% |
| MTH Meritage Homes Corp. | 0.00% | 330 | $20K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 98 | $20K | No change |
| JHMM John Hancock Multi Fact Mid | 0.00% | 297 | $20K | New |
| SNA Snap-on Inc. | 0.00% | 54 | $20K | No change |
| ALLY Ally Financial Inc. | 0.00% | 497 | $20K | No change |
| NUE Nucor Corp. | 0.00% | 115 | $19K | No change |
| LAD Lithia Motors Inc. | 0.00% | 77 | $19K | No change |
| CARR Carrier Global Corp. | 0.00% | 337 | $19K | Reduce -46.1% |
| SNPS Synopsys Inc. | 0.00% | 47 | $19K | No change |
| UFPI Ufp Industries Inc. | 0.00% | 202 | $19K | No change |
| PAYX Paychex Inc. | 0.00% | 200 | $18K | Reduce -20.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 203 | $18K | No change |
| EA Electronic Arts Inc. | 0.00% | 90 | $18K | Reduce -65.1% |
| NOW ServiceNow Inc. | 0.00% | 175 | $18K | Add +66.7% |
| SWK Stanley Black & Decker Inc. | 0.00% | 255 | $18K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 219 | $18K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 156 | $18K | Reduce -39.1% |
| BMVP Invesco Bloomberg MVP Multi- | 0.00% | 360 | $18K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 595 | $18K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 311 | $18K | Reduce -34.3% |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 1,135 | $17K | No change |
| FTDS First Trust Dividend Strengt | 0.00% | 286 | $17K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 303 | $17K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 79 | $17K | No change |
| PODD Insulet Corp. | 0.00% | 80 | $17K | Reduce -5.9% |
| NYT New York Times Co. Class A | 0.00% | 200 | $17K | No change |
| GD General Dynamics Corp. | 0.00% | 48 | $16K | Reduce -74.3% |
| C Citigroup Inc. | 0.00% | 145 | $16K | Reduce -24.9% |
| TTE Totalenergies SE | 0.00% | 180 | $16K | Reduce -62.5% |
| UNM Unum Group | 0.00% | 223 | $16K | New |
| DELL Dell Technologies -C | 0.00% | 99 | $16K | No change |
| OHI Omega Healthcare Investors | 0.00% | 366 | $16K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 82 | $16K | Reduce -4.7% |
| PWV Invesco Large Cap Value ETF | 0.00% | 229 | $16K | No change |
| RY Royal Bank of Canada | 0.00% | 98 | $16K | Add +5.4% |
| ELV Elevance Health Inc. | 0.00% | 54 | $16K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 44 | $16K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 300 | $16K | New |
| PSLV Sprott Physical Silver Trust | 0.00% | 643 | $16K | New |
| PCG P G & E Corp. | 0.00% | 885 | $16K | Add +51.3% |
| YTRA Yatra Online Inc. | 0.00% | 14,000 | $16K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 160 | $15K | Add +166.7% |
| EZM Wisdomtree US Midcap Fund | 0.00% | 228 | $15K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 415 | $15K | No change |
| FIS Fidelity National Info Serv | 0.00% | 324 | $15K | New |
| VTRS Viatris Inc. | 0.00% | 1,122 | $15K | Add +96.8% |
| NI Nisource Inc. | 0.00% | 323 | $15K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 532 | $15K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 50 | $15K | No change |
| ROP Roper Technologies Inc. | 0.00% | 41 | $15K | No change |
| EES Wisdomtree US Smallcap Fund | 0.00% | 249 | $14K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 48 | $14K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 450 | $14K | No change |
| BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS | 0.00% | 400 | $14K | Reduce -31.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 151 | $14K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 519 | $14K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 186 | $14K | Reduce -6.5% |
| ULTA Ulta Beauty Inc. | 0.00% | 27 | $14K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 151 | $14K | No change |
| OTTR Otter Tail Corp. | 0.00% | 160 | $14K | No change |
| XPO Xpo Inc. | 0.00% | 72 | $14K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 183 | $14K | Add +266.0% |
| CDNS Cadence Design SYS Inc. | 0.00% | 49 | $14K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 512 | $13K | Add +17.4% |
| KLIP Kranesh Kweb Cov Cal STR ETF | 0.00% | 506 | $13K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 200 | $13K | Reduce -10.7% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 150 | $13K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 38 | $13K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 132 | $13K | New |
| PINS Pinterest Inc. Class A | 0.00% | 688 | $13K | Add +2652.0% |
| VPU Vanguard Utilities ETF | 0.00% | 63 | $12K | No change |
| QXO Qxo Inc. | 0.00% | 642 | $12K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 324 | $12K | No change |
| WMB Williams Cos Inc. | 0.00% | 170 | $12K | Add +8.3% |
| TGT Target Corp. | 0.00% | 100 | $12K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 50 | $12K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 630 | $12K | No change |
| AAL American Airlines Group Inc. | 0.00% | 1,076 | $12K | No change |
| DXCM Dexcom Inc. | 0.00% | 175 | $11K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 50 | $11K | No change |
| MOG.A Moog Inc. Class A | 0.00% | 37 | $11K | Add +208.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 229 | $11K | No change |
| OMER Omeros Corp. | 0.00% | 1,000 | $11K | No change |
| METV Roundhill Ball Metaverse ETF | 0.00% | 648 | $10K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 277 | $10K | Reduce -10.2% |
| ILCG iShares Morningstar Growth E | 0.00% | 107 | $10K | No change |
| CAVA Cava Group Inc. | 0.00% | 125 | $10K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 45 | $10K | No change |
| RF Regions Financial Corp. | 0.00% | 384 | $10K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 40 | $10K | Reduce -34.4% |
| NXPI NXP Semiconductors NV | 0.00% | 50 | $10K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 127 | $10K | Reduce -46.4% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 351 | $10K | No change |
| KXI iShares Global Consumer Stap | 0.00% | 142 | $10K | No change |
| XTN SS SPDR S&P Transport ETF | 0.00% | 102 | $9K | No change |
| FVD First Trust Value Line DVD | 0.00% | 200 | $9K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 201 | $9K | Reduce -19.6% |
| WDC Western Digital Corp. | 0.00% | 33 | $9K | No change |
| NRG NRG Energy Inc. | 0.00% | 61 | $9K | Reduce -76.6% |
| STZ Constellation Brands Inc. Class A | 0.00% | 59 | $9K | Add +1375.0% |
| VRSN Verisign Inc. | 0.00% | 35 | $9K | No change |
| XHS SS SPDR S&P HC Services ETF | 0.00% | 85 | $9K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 96 | $8K | No change |
| VTR Ventas Inc. | 0.00% | 99 | $8K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 18 | $8K | Reduce -35.7% |
| TFC Truist Financial Corp. | 0.00% | 173 | $8K | No change |
| EMO Clearbridge Energy Midstream | 0.00% | 150 | $8K | No change |
| NEOG Neogen Corp. | 0.00% | 846 | $8K | No change |
| STLA Stellantis NV | 0.00% | 1,072 | $8K | No change |
| ADC Agree Realty Corp. | 0.00% | 100 | $8K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 200 | $7K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 64 | $7K | New |
| CE Celanese Corp. | 0.00% | 111 | $7K | No change |
| KR Kroger Co. | 0.00% | 100 | $7K | Add +108.3% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 114 | $7K | Reduce -82.6% |
| SNDK Sandisk Corp. | 0.00% | 11 | $7K | No change |
| ADSK Autodesk Inc. | 0.00% | 29 | $7K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 300 | $7K | Reduce -28.9% |
| MELI MercadoLibre Inc. | 0.00% | 4 | $7K | Reduce -42.9% |
| KKR KKR & Co. Inc. | 0.00% | 75 | $7K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 75 | $7K | Reduce -82.4% |
| EXR Extra Space Storage Inc. | 0.00% | 51 | $7K | No change |
| JTEK JPMorgan US Tech Leaders | 0.00% | 84 | $7K | No change |
| RACE Ferrari NV | 0.00% | 19 | $6K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 376 | $6K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 214 | $6K | No change |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.00% | 92 | $6K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 16 | $6K | Reduce -86.2% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 517 | $6K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 73 | $6K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 250 | $6K | No change |
| MP MP Materials Corp. | 0.00% | 117 | $6K | New |
| SOLV Solventum Corp. | 0.00% | 85 | $6K | Reduce -51.4% |
| AGG iShares Core U.S. Aggregate | 0.00% | 55 | $5K | Reduce -99.5% |
| CNMD Conmed Corp. | 0.00% | 150 | $5K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 100 | $5K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 76 | $5K | No change |
| CLX Clorox Company | 0.00% | 50 | $5K | Reduce -79.8% |
| NET Cloudflare Inc. Class A | 0.00% | 25 | $5K | New |
| MU Micron Technology Inc. | 0.00% | 15 | $5K | No change |
| EOLS Evolus Inc. | 0.00% | 1,220 | $5K | No change |
| MNST Monster Beverage Corp. | 0.00% | 69 | $5K | No change |
| WAB Wabtec Corp. | 0.00% | 20 | $5K | No change |
| EQIX Equinix Inc. | 0.00% | 5 | $5K | No change |
| AN Autonation Inc. | 0.00% | 25 | $5K | New |
| CCI Crown Castle Inc. | 0.00% | 60 | $5K | No change |
| AEIS Advanced Energy Industries | 0.00% | 15 | $5K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 100 | $5K | No change |
| JCI Johnson Controls Internation | 0.00% | 36 | $5K | No change |
| COWG Pacer US LRG Cap Cows GR LD | 0.00% | 139 | $5K | New |
| CHKP Check Point Software Tech | 0.00% | 32 | $5K | Reduce -75.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 31 | $4K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 845 | $4K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 30 | $4K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 73 | $4K | No change |
| LRCX Lam Research Corp. | 0.00% | 20 | $4K | Reduce -81.8% |
| ED Consolidated Edison Inc. | 0.00% | 36 | $4K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 796 | $4K | No change |
| HAL Halliburton Co. | 0.00% | 104 | $4K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 15 | $4K | New |
| SF Stifel Financial Corp. | 0.00% | 54 | $4K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 266 | $4K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 400 | $4K | No change |
| ENTG Entegris Inc. | 0.00% | 33 | $4K | No change |
| HOLX Hologic Inc. | 0.00% | 51 | $4K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 12 | $4K | No change |
| GPRE Green Plains Inc. | 0.00% | 229 | $4K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 72 | $4K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 21 | $4K | No change |
| OLN Olin Corp. | 0.00% | 120 | $4K | No change |
| UBER Uber Technologies Inc. | 0.00% | 48 | $3K | Reduce -55.6% |
| RLI Rli Corp. | 0.00% | 60 | $3K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 46 | $3K | Add +12.2% |
| SANM Sanmina Corp. | 0.00% | 25 | $3K | No change |
| BIIB Biogen Inc. | 0.00% | 17 | $3K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 15 | $3K | No change |
| BHVN Biohaven Ltd. | 0.00% | 362 | $3K | No change |
| EUAD Select Stoxx Eur Aer DE ETF | 0.00% | 75 | $3K | New |
| WDS Woodside Energy Group-ADR | 0.00% | 126 | $3K | Add +26.0% |
| CBRE CBRE Group Inc. Class A | 0.00% | 22 | $3K | No change |
| P Everpure Inc. Class A | 0.00% | 50 | $3K | New |
| FFIN First Finl Bankshares Inc. | 0.00% | 100 | $3K | No change |
| ARGX Argenx SE - ADR | 0.00% | 4 | $3K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 17 | $3K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 87 | $3K | No change |
| CNNE Cannae Holdings Inc. | 0.00% | 246 | $3K | New |
| TAN Invesco Solar ETF | 0.00% | 50 | $3K | No change |
| GEVO Gevo Inc. | 0.00% | 1,000 | $3K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 4 | $3K | No change |
| SYF Synchrony Financial | 0.00% | 39 | $3K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 301 | $3K | No change |
| JBI Janus International Group Inc. | 0.00% | 500 | $3K | No change |
| WDAY Workday Inc. Class A | 0.00% | 19 | $2K | No change |
| ITRN Ituran Location and Control | 0.00% | 50 | $2K | New |
| ABAT American Battery Technology | 0.00% | 875 | $2K | No change |
| EUFN iShares MSCI Europe Financia | 0.00% | 70 | $2K | New |
| MUR Murphy Oil Corp. | 0.00% | 59 | $2K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 29 | $2K | No change |
| TTC Toro Co. | 0.00% | 25 | $2K | New |
| ARE Alexandria Real Estate Equit | 0.00% | 50 | $2K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 10 | $2K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 6 | $2K | Reduce -91.7% |
| AYI Acuity Inc. | 0.00% | 8 | $2K | No change |
| GATX Gatx Corp. | 0.00% | 13 | $2K | No change |
| EME Emcor Group Inc. | 0.00% | 3 | $2K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 89 | $2K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 26 | $2K | New |
| FE Firstenergy Corp. | 0.00% | 42 | $2K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.00% | 25 | $2K | New |
| QBTS D-Wave Quantum Inc. | 0.00% | 144 | $2K | No change |
| PFGC Performance Food Group Co. | 0.00% | 24 | $2K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 40 | $2K | Reduce -79.8% |
| BDX Becton Dickinson and Co. | 0.00% | 13 | $2K | Reduce -83.3% |
| TNL Travel + Leisure Co. | 0.00% | 29 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 144 | $2K | Reduce -52.6% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 12 | $2K | No change |
| ONDS Ondas Inc. | 0.00% | 200 | $2K | New |
| AEBI Aebi Schmidt Holding AG | 0.00% | 172 | $2K | No change |
| DHI D.R. Horton Inc. | 0.00% | 12 | $2K | No change |
| VNO Vornado Realty Trust | 0.00% | 63 | $2K | No change |
| DOX Amdocs Ltd. | 0.00% | 25 | $2K | New |
| BAX Baxter International Inc. | 0.00% | 95 | $2K | Reduce -89.4% |
| TDC Teradata Corp. | 0.00% | 62 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 69 | $2K | No change |
| MPLX MPLX LP | 0.00% | 26 | $1K | No change |
| UWMC Uwm Holdings Corp. | 0.00% | 408 | $1K | No change |
| MAS Masco Corp. | 0.00% | 24 | $1K | Reduce -96.8% |
| BYND Beyond Meat Inc. | 0.00% | 1,964 | $1K | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 52 | $1K | New |
| PDT John Hancock Prem DVD FND | 0.00% | 100 | $1K | No change |
| AMBA Ambarella Inc. | 0.00% | 25 | $1K | New |
| SUB iShares Short-Term National | 0.00% | 12 | $1K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 16 | $1K | Reduce -98.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 16 | $1K | Reduce -68.6% |
| FPF First TR Interm Dur & Inc. | 0.00% | 67 | $1K | New |
| ANET Arista Networks Inc. | 0.00% | 9 | $1K | No change |
| RXO Rxo Inc. | 0.00% | 72 | $1K | No change |
| CAG Conagra Brands Inc. | 0.00% | 64 | $1K | No change |
| VFC VF Corp. | 0.00% | 57 | $968 | No change |
| SJT San Juan Basin Royalty TR | 0.00% | 197 | $948 | No change |
| INCY Incyte Corp. | 0.00% | 10 | $941 | New |
| NTR Nutrien Ltd. | 0.00% | 12 | $906 | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 21 | $887 | No change |
| JCPI JP Morgan Inflation MGD Bond | 0.00% | 18 | $871 | New |
| WHR Whirlpool Corp. | 0.00% | 16 | $863 | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 15 | $855 | No change |
| AUR Aurora Innovation Inc. | 0.00% | 200 | $824 | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 11 | $800 | Reduce -78.0% |
| ETH Grayscale Ethereum Staking M | 0.00% | 37 | $735 | No change |
| HLN Haleon PLC-ADR | 0.00% | 73 | $731 | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 4 | $721 | New |
| KVUE Kenvue Inc. | 0.00% | 40 | $690 | Reduce -96.3% |
| DFTX Definium Therapeutics Inc. | 0.00% | 36 | $680 | No change |
| SPOT Spotify Technology SA | 0.00% | 1 | $659 | No change |
| YOLO Advisorshares Pure Cannabis | 0.00% | 200 | $526 | No change |
| MRNA Moderna Inc. | 0.00% | 10 | $508 | No change |
| ZM Zoom Communications Inc. | 0.00% | 6 | $482 | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 25 | $481 | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 10 | $472 | No change |
| DX Dynex Capital Inc. | 0.00% | 33 | $421 | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 7 | $364 | No change |
| MAT Mattel Inc. | 0.00% | 24 | $349 | No change |
| SCCO Southern Copper Corp. | 0.00% | 2 | $344 | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 3 | $310 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 5 | $299 | No change |
| WAT Waters Corp. | 0.00% | 1 | $298 | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 57 | $277 | No change |
| VYX NCR Voyix Corp. | 0.00% | 42 | $266 | No change |
| PTLO Portillo's Inc. Class A | 0.00% | 50 | $265 | No change |
| ETSY Etsy Inc. | 0.00% | 5 | $250 | New |
| EDIT Editas Medicine Inc. | 0.00% | 100 | $247 | No change |
| SNGX Soligenix Inc. | 0.00% | 209 | $247 | No change |
| OGN Organon & Co. | 0.00% | 40 | $240 | Reduce -45.2% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 100 | $226 | New |
| ZG Zillow Group Inc. Class A | 0.00% | 5 | $207 | No change |
| ALAB Astera Labs Inc. | 0.00% | 2 | $193 | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 75 | $182 | New |
| BRSL Brightstar Lottery PLC | 0.00% | 14 | $175 | No change |
| CC The Chemours Co. | 0.00% | 5 | $104 | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 9 | $103 | No change |
| CGC Canopy Growth Corp. | 0.00% | 86 | $82 | Reduce -25.2% |
| EMBC Embecta Corp. | 0.00% | 7 | $62 | Reduce -65.0% |
| RPRX Royalty Pharma PLC Class A | 0.00% | 1 | $61 | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 10 | $60 | No change |
| GIL Gildan Activewear Inc. | 0.00% | 1 | $56 | No change |
| RITM Rithm Capital Corp. | 0.00% | 5 | $51 | New |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 3 | $45 | No change |
| IEP Icahn Enterprises LP | 0.00% | 3 | $23 | No change |
| LCID Lucid Group Inc. | 0.00% | 2 | $19 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 1 | $3 | No change |
| SKYE Skye Bioscience Inc. | 0.00% | 3 | $2 | No change |