| SPY SS SPDR S&P 500 ETF Trust-US | 6.26% | 45,427 | $23.8M | Reduce -9.0% |
| FISR SS Fi Sector Rotation | 5.54% | 820,715 | $21.0M | Add +5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.51% | 60,775 | $20.9M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 5.32% | 402,091 | $20.2M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.41% | 102,726 | $16.7M | Add +3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.00% | 300,193 | $15.2M | Add +25.4% |
| XLSR SS US Sector Rotation | 3.29% | 250,321 | $12.5M | Reduce -10.1% |
| SPAB SS SPDR P Agg Bond ETF | 3.25% | 487,155 | $12.3M | Add +4.4% |
| BNDX Vanguard Total Intl Bond ETF | 3.05% | 235,478 | $11.6M | Add +7.4% |
| SPEM State Street SP PTF Em ETF | 2.59% | 271,648 | $9.8M | Reduce -1.7% |
| BSV Vanguard Short-Term Bond ETF | 2.46% | 121,600 | $9.3M | Add +5.2% |
| JNK SS SPDR BB High Yield Bond | 2.08% | 83,097 | $7.9M | Add +393.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.03% | 214,446 | $7.7M | Reduce -15.5% |
| VWO Vanguard Ftse Emerging Marke | 1.73% | 156,921 | $6.6M | Add +4.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.71% | 150,345 | $6.5M | Reduce -10.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.53% | 63,349 | $5.8M | Add +103.5% |
| VMBS Vanguard Mortgage-Backed Sec | 1.41% | 117,087 | $5.3M | Add +4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.35% | 83,438 | $5.1M | Add +45.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.31% | 267,600 | $5.0M | Reduce -18.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.24% | 20,642 | $4.7M | Add +5.8% |
| BLV Vanguard Long-Term Bond ETF | 1.20% | 62,946 | $4.6M | Add +11.6% |
| EBND State Street SPDR Bloomberg | 1.19% | 220,437 | $4.5M | Add +9.6% |
| BIV Vanguard Intermediate-Term B | 1.18% | 59,311 | $4.5M | Add +7.4% |
| AAPL Apple Inc. | 0.99% | 21,845 | $3.7M | Add +9.4% |
| GLD SPDR Gold Shares | 0.95% | 17,497 | $3.6M | Reduce -8.2% |
| MSFT Microsoft Corp. | 0.95% | 8,547 | $3.6M | Add +9.2% |
| IVV iShares Core S&P 500 ETF | 0.90% | 6,476 | $3.4M | Reduce -19.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.77% | 69,028 | $2.9M | Add +9.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.76% | 54,226 | $2.9M | Reduce -20.0% |
| UPS United Parcel Service Class B | 0.72% | 18,429 | $2.7M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.72% | 18,051 | $2.7M | Add +13.4% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.70% | 110,550 | $2.7M | Add +865.4% |
| NVDA Nvidia Corp. | 0.69% | 2,881 | $2.6M | Add +25.8% |
| GWX State Street SPDR S&P Intern | 0.69% | 80,049 | $2.6M | Reduce -10.6% |
| AMZN Amazon.com Inc. | 0.67% | 14,069 | $2.5M | Add +13.7% |
| DUK Duke Energy Corp. | 0.64% | 25,292 | $2.4M | Add +0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.64% | 53,276 | $2.4M | Add +33.0% |
| CTAS Cintas Corp. | 0.57% | 3,170 | $2.2M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 11,771 | $1.9M | Add +5.5% |
| META Meta Platforms Inc. Class A | 0.50% | 3,905 | $1.9M | Add +17.7% |
| DELL Dell Technologies -C | 0.47% | 15,468 | $1.8M | Add +14.5% |
| AVGO Broadcom Inc. | 0.40% | 1,140 | $1.5M | Add +12.5% |
| MRK Merck & Co. Inc. | 0.39% | 11,200 | $1.5M | Add +13.4% |
| WFC Wells Fargo & Co. | 0.38% | 25,153 | $1.5M | Add +9.2% |
| LLY Eli Lilly & Co. | 0.36% | 1,750 | $1.4M | Add +38.9% |
| IBKR Interactive Brokers Gro Class A | 0.35% | 12,030 | $1.3M | Add +13.7% |
| HD Home Depot Inc. | 0.35% | 3,490 | $1.3M | Reduce -1.6% |
| PH Parker Hannifin Corp. | 0.34% | 2,289 | $1.3M | Add +14.5% |
| ORCL Oracle Corp. | 0.33% | 10,076 | $1.3M | Add +11.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.33% | 21,470 | $1.2M | Add +18.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 4,716 | $1.2M | Add +9.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.31% | 41,796 | $1.2M | Reduce -65.8% |
| TT Trane Technologies PLC | 0.31% | 3,912 | $1.2M | No change |
| FISV Fiserv Inc. | 0.30% | 7,153 | $1.1M | Reduce -5.8% |
| MCK McKesson Corp. | 0.30% | 2,096 | $1.1M | Add +3.9% |
| CAT Caterpillar Inc. | 0.29% | 2,959 | $1.1M | Add +10.9% |
| PHM Pultegroup Inc. | 0.28% | 8,956 | $1.1M | Add +1.0% |
| KR Kroger Co. | 0.28% | 18,782 | $1.1M | Add +8.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 3,298 | $1.1M | Add +24.1% |
| CRM Salesforce Inc. | 0.28% | 3,484 | $1.0M | Add +15.3% |
| LECO Lincoln Electric Holdings | 0.28% | 4,102 | $1.0M | Add +12.1% |
| ABBV Abbvie Inc. | 0.27% | 5,622 | $1.0M | Add +10.1% |
| V Visa Inc. Class A | 0.27% | 3,659 | $1.0M | Add +14.7% |
| QSR Restaurant Brands Intern | 0.27% | 12,849 | $1.0M | Add +16.0% |
| BND Vanguard Total Bond Market | 0.27% | 14,039 | $1.0M | Add +27.4% |
| AXP American Express Co. | 0.26% | 4,254 | $969K | Add +12.5% |
| CMCSA Comcast Corp. Class A | 0.26% | 22,343 | $969K | Add +17.0% |
| DFAC Dimensional US Core Equity 2 | 0.25% | 29,628 | $947K | Add +50.4% |
| MAR Marriott International Class A | 0.25% | 3,741 | $944K | Add +14.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.25% | 21,031 | $934K | New |
| NSC Norfolk Southern Corp. | 0.24% | 3,558 | $907K | Add +38.8% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,813 | $897K | Add +11.5% |
| LOW Lowe's Cos Inc. | 0.23% | 3,476 | $885K | Add +6.3% |
| ADBE Adobe Inc. | 0.23% | 1,734 | $875K | Add +18.2% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 10,302 | $870K | Add +125.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 4,324 | $866K | Add +13.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.23% | 10,672 | $856K | Add +14.6% |
| IQV Iqvia Holdings Inc. | 0.22% | 3,280 | $829K | Add +10.9% |
| VXUS Vanguard Total Intl Stock | 0.22% | 13,549 | $817K | Add +12.0% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 14,977 | $815K | Reduce -16.6% |
| MPC Marathon Petroleum Corp. | 0.21% | 4,031 | $812K | Add +15.8% |
| SYY Sysco Corp. | 0.21% | 9,804 | $796K | Add +14.9% |
| MUB iShares National Muni Bond E | 0.21% | 7,337 | $789K | Add +280.0% |
| WTRG Essential Utilities Inc. | 0.21% | 21,176 | $785K | No change |
| WDAY Workday Inc. Class A | 0.21% | 2,867 | $782K | Add +14.8% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 14,337 | $778K | Add +28.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 7,469 | $775K | Add +11.6% |
| PXD Pioneer Natural Resources Co. | 0.20% | 2,935 | $770K | Reduce -1.1% |
| KMB Kimberly-Clark Corp. | 0.20% | 5,849 | $757K | Add +11.5% |
| FANG Diamondback Energy Inc. | 0.20% | 3,808 | $755K | New |
| NOW ServiceNow Inc. | 0.20% | 972 | $741K | Add +19.3% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 9,952 | $697K | Add +14.2% |
| TMUS T-Mobile US Inc. | 0.18% | 4,243 | $693K | Add +110.8% |
| PM Philip Morris International | 0.18% | 7,422 | $680K | Add +15.9% |
| SPHY SS SPDR P High Yield ETF | 0.18% | 28,674 | $673K | Add +82.9% |
| GPK Graphic Packaging Holding Co. | 0.18% | 22,863 | $667K | Add +7.8% |
| LULU Lululemon Athletica Inc. | 0.17% | 1,694 | $662K | Add +13.9% |
| ACN Accenture PLC Class A | 0.17% | 1,896 | $657K | Add +12.5% |
| ENB Enbridge Inc. | 0.17% | 17,799 | $644K | Add +0.0% |
| MBB iShares MBS ETF | 0.16% | 6,770 | $626K | Add +9.5% |
| HII Huntington Ingalls Industrie | 0.16% | 2,115 | $617K | Add +16.7% |
| LIN Linde PLC | 0.16% | 1,323 | $614K | Add +13.6% |
| BSX Boston Scientific Corp. | 0.16% | 8,881 | $608K | Add +12.6% |
| GLPI Gaming and Leisure Propertie | 0.16% | 13,156 | $606K | Add +23.8% |
| DGCB Dimensional Global Credit | 0.16% | 11,435 | $605K | Add +33.0% |
| NEE Nextera Energy Inc. | 0.16% | 9,470 | $605K | Add +12.8% |
| PEP Pepsico Inc. | 0.15% | 3,347 | $586K | Add +1.4% |
| TFC Truist Financial Corp. | 0.14% | 13,603 | $530K | Add +12.2% |
| PDBC Invesco Optimum Yield Divers | 0.14% | 37,976 | $527K | Add +61.4% |
| IVE iShares S&P 500 Value ETF | 0.14% | 2,759 | $515K | New |
| TLT iShares 20+ Year Treasury BD | 0.13% | 5,363 | $507K | Add +37.8% |
| CNP Centerpoint Energy Inc. | 0.13% | 17,769 | $506K | Add +14.0% |
| RGA Reinsurance Group of America | 0.13% | 2,600 | $502K | Add +10.6% |
| RWO State Street SPDR Dow Jones | 0.13% | 11,567 | $495K | Add +72.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.12% | 16,572 | $463K | Reduce -77.7% |
| IYW iShares Ustechnology ETF | 0.12% | 3,386 | $457K | Add +4.8% |
| COP Conocophillips | 0.11% | 3,248 | $413K | Reduce -48.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 10,729 | $407K | Reduce -0.4% |
| FITB Fifth Third Bancorp | 0.10% | 10,315 | $384K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 2,037 | $382K | Add +27.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.10% | 12,540 | $363K | Add +110.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 12,147 | $362K | Add +112.2% |
| IR Ingersoll-Rand Inc. | 0.09% | 3,775 | $358K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 852 | $358K | Add +0.1% |
| T AT&T Inc. | 0.09% | 19,143 | $337K | Add +6.2% |
| IWF iShares Russell 1000 Growth | 0.09% | 992 | $334K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 5,766 | $332K | Add +126.8% |
| ADP Automatic Data Processing | 0.09% | 1,313 | $328K | Reduce -3.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 3,776 | $316K | Reduce -12.2% |
| INGR Ingredion Inc. | 0.08% | 2,642 | $309K | Add +18.2% |
| DFS Discover Financial Services | 0.08% | 2,347 | $308K | Add +19.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.08% | 5,724 | $300K | New |
| IWD iShares Russell 1000 Value E | 0.08% | 1,660 | $297K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.08% | 8,462 | $295K | New |
| SPH Suburban Propane Partners LP | 0.08% | 14,138 | $289K | Add +0.5% |
| SNPS Synopsys Inc. | 0.07% | 492 | $281K | Add +3414.3% |
| XLK SS Technology Select Sector | 0.07% | 1,309 | $273K | Reduce -2.0% |
| PSX Phillips 66 | 0.07% | 1,669 | $273K | No change |
| DFSD Dimensional Short Duration | 0.07% | 5,521 | $260K | Add +150.6% |
| DOW Dow Inc. | 0.07% | 4,279 | $248K | Add +59.2% |
| FERG Ferguson Jersey Ltd. | 0.06% | 1,095 | $239K | No change |
| VZ Verizon Communications Inc. | 0.06% | 5,687 | $239K | Add +11.7% |
| DFIC Dimensional International Co. | 0.06% | 8,754 | $234K | Add +59.5% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 2,020 | $232K | Reduce -34.1% |
| CL Colgate-Palmolive Co. | 0.06% | 2,499 | $225K | Add +0.0% |
| TLH iShares 10-20 Year Treasury | 0.06% | 2,106 | $221K | Add +136.4% |
| DUHP Dimensional US High Profi Et | 0.06% | 6,946 | $220K | Add +48.6% |
| DFSV Dimensional US Small Cap Val | 0.06% | 7,207 | $217K | Add +48.3% |
| DFGP Dimensional GLBL Core PL Fix | 0.06% | 4,061 | $217K | Add +28.6% |
| DHR Danaher Corp. | 0.06% | 846 | $211K | No change |
| NLY Annaly Capital Management Inc. | 0.06% | 10,723 | $211K | Add +38.9% |
| IPG Interpublic Group of Cos Inc. | 0.05% | 6,218 | $203K | Add +19.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 3,516 | $193K | Reduce -21.1% |
| WMT Walmart Inc. | 0.05% | 3,108 | $187K | Add +25.1% |
| OEF iShares S&P 100 ETF | 0.05% | 745 | $184K | Reduce -57.6% |
| GOOG Alphabet Inc. Class C | 0.05% | 1,208 | $184K | Reduce -1.6% |
| DD Dupont DE Nemours Inc. | 0.05% | 2,388 | $183K | No change |
| FBIN Fortune Brands Innovations I | 0.05% | 2,060 | $174K | Add +21.3% |
| GTO Invesco Total Return Bond Et | 0.04% | 3,646 | $171K | No change |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.04% | 3,147 | $167K | Add +554.3% |
| GE General Electric | 0.04% | 942 | $165K | Reduce -1.8% |
| DFCF Dimensional Core Fixed Inc. | 0.04% | 3,909 | $164K | Add +555.9% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 1,818 | $163K | Add +84.2% |
| CVX Chevron Corp. | 0.04% | 1,006 | $159K | Add +2.0% |
| AMAT Applied Materials Inc. | 0.04% | 761 | $157K | Add +6.4% |
| MDT Medtronic PLC | 0.04% | 1,768 | $154K | Add +9.8% |
| CZR Caesars Entertainment Inc. | 0.04% | 3,496 | $153K | Add +22.8% |
| MCHP Microchip Technology Inc. | 0.04% | 1,671 | $150K | Add +12.2% |
| EMGF iShares Emerging Markets Equ | 0.04% | 3,291 | $147K | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.04% | 2,839 | $147K | Reduce -47.1% |
| IXC iShares Global Energy ETF | 0.04% | 3,358 | $144K | Add +40.0% |
| CTVA Corteva Inc. | 0.04% | 2,456 | $142K | Reduce -5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 315 | $140K | Add +275.0% |
| MO Altria Group Inc. | 0.04% | 3,165 | $138K | Add +0.8% |
| HPE Hewlett Packard Enterprise | 0.04% | 7,626 | $135K | Add +18.2% |
| IFRA iShares US Infrastructure | 0.03% | 2,981 | $129K | Add +10.6% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 1,192 | $129K | Reduce -7.2% |
| WELL Welltower Inc. | 0.03% | 1,373 | $128K | Add +0.2% |
| RTX RTX Corp. | 0.03% | 1,282 | $125K | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.03% | 733 | $119K | Add +16.7% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 5,142 | $117K | Add +12.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 613 | $117K | Add +0.2% |
| PYPL PayPal Holdings Inc. | 0.03% | 1,742 | $117K | Add +16.4% |
| NFLX Netflix Inc. | 0.03% | 191 | $116K | No change |
| JNJ Johnson & Johnson | 0.03% | 726 | $115K | Reduce -8.0% |
| XLI SS Industrial Select Sector | 0.03% | 903 | $114K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.03% | 2,049 | $113K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 902 | $110K | Add +83.7% |
| DEI Douglas Emmett Inc. | 0.03% | 7,945 | $110K | Reduce -21.9% |
| XOM Exxon Mobil Corp. | 0.03% | 934 | $109K | Reduce -8.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 2,137 | $107K | New |
| XLB SS Materials Select Sector | 0.03% | 1,104 | $103K | Reduce -4.6% |
| MFC Manulife Financial Corp. | 0.03% | 4,078 | $102K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.03% | 1,901 | $102K | No change |
| DFAI Dimensional International Co. | 0.02% | 3,115 | $94K | No change |
| VONG Vanguard Russell 1000 Growth | 0.02% | 1,075 | $93K | Add +0.2% |
| SUB iShares Short-Term National | 0.02% | 860 | $90K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 1,375 | $88K | Reduce -12.9% |
| AMGN Amgen Inc. | 0.02% | 306 | $87K | Reduce -0.7% |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 3,380 | $86K | Add +94.9% |
| SCHV Schwab US Large-Cap Value | 0.02% | 1,112 | $84K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 294 | $84K | No change |
| COST Costco Wholesale Corp. | 0.02% | 113 | $83K | Add +175.6% |
| ALLE Allegion PLC | 0.02% | 600 | $81K | No change |
| DISV Dimensional International SM | 0.02% | 2,929 | $80K | Add +51.6% |
| BR Broadridge Financial Solutio | 0.02% | 388 | $79K | No change |
| DIHP Dimensional International Hi | 0.02% | 2,946 | $79K | Add +50.8% |
| PFE Pfizer Inc. | 0.02% | 2,843 | $79K | Add +8.0% |
| AMT American Tower Corp. | 0.02% | 398 | $79K | Add +80.9% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.02% | 2,078 | $78K | Reduce -0.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 2,230 | $78K | Reduce -12.9% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 1,080 | $78K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 438 | $74K | Reduce -9.7% |
| IWN iShares Russell 2000 Value E | 0.02% | 440 | $70K | Reduce -11.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 624 | $68K | Reduce -78.4% |
| OHI Omega Healthcare Investors | 0.02% | 2,126 | $67K | Add +1.3% |
| CARR Carrier Global Corp. | 0.02% | 1,137 | $66K | Add +2.0% |
| HON Honeywell International Inc. | 0.02% | 302 | $62K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.02% | 1,224 | $61K | Reduce -1.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 510 | $61K | No change |
| MELI MercadoLibre Inc. | 0.02% | 40 | $60K | No change |
| WOLF Wolfspeed Inc. | 0.02% | 2,000 | $59K | Add +14.3% |
| CLX Clorox Company | 0.02% | 384 | $59K | No change |
| VONV Vanguard Russell 1000 Value | 0.02% | 740 | $58K | Add +0.5% |
| STAA Staar Surgical Co. | 0.02% | 1,500 | $57K | No change |
| TSLA Tesla Inc. | 0.01% | 313 | $55K | Add +51.2% |
| HWM Howmet Aerospace Inc. | 0.01% | 800 | $55K | No change |
| CVS CVS Health Corp. | 0.01% | 675 | $54K | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 723 | $54K | Add +11.2% |
| XLRE SS Real Estate Select Sector | 0.01% | 1,356 | $54K | Add +8.1% |
| AOM iShares Core 40/60 Moderate | 0.01% | 1,219 | $52K | No change |
| KO The Coca-Cola Co. | 0.01% | 852 | $52K | Add +0.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 1,781 | $52K | Reduce -0.1% |
| NGG National Grid PLC-SP ADR | 0.01% | 726 | $49K | Add +0.4% |
| KGC Kinross Gold Corp. | 0.01% | 8,000 | $49K | No change |
| INTC Intel Corp. | 0.01% | 1,100 | $49K | Reduce -5.1% |
| BCE Bce Inc. | 0.01% | 1,426 | $48K | Add +0.7% |
| TGT Target Corp. | 0.01% | 272 | $48K | Add +112.5% |
| DFAE Dimensional Emerging Core Eq | 0.01% | 1,939 | $48K | Add +0.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 789 | $48K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 174 | $47K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 97 | $47K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 117 | $47K | No change |
| APH Amphenol Corp. Class A | 0.01% | 400 | $46K | No change |
| IAGG iShares Intl Aggregate Bond | 0.01% | 914 | $46K | Reduce -0.1% |
| AEP American Electric Power | 0.01% | 504 | $43K | Add +0.6% |
| SO The Southern Co. | 0.01% | 586 | $42K | Add +0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 507 | $41K | Add +46.5% |
| DFGR Dim Global Real Estate ETF | 0.01% | 1,612 | $41K | Add +64.5% |
| UBSI United Bankshares Inc. | 0.01% | 1,131 | $40K | No change |
| HYD Vaneck High Yield Muni ETF | 0.01% | 768 | $40K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 858 | $40K | No change |
| GLW Corning Inc. | 0.01% | 1,197 | $39K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.01% | 406 | $39K | No change |
| PNFP Pinnacle Financial Partners | 0.01% | 453 | $39K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.01% | 760 | $39K | Add +0.9% |
| GILD Gilead Sciences Inc. | 0.01% | 521 | $38K | Add +7.6% |
| D Dominion Energy Inc. | 0.01% | 775 | $38K | Reduce -0.5% |
| CMI Cummins Inc. | 0.01% | 129 | $38K | No change |
| ETR Entergy Corp. | 0.01% | 341 | $36K | Add +0.6% |
| AOR iShares Core 60/40 Balanced | 0.01% | 644 | $36K | Reduce -18.9% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.01% | 1,834 | $36K | Add +1.8% |
| CHKP Check Point Software Tech | 0.01% | 213 | $35K | No change |
| AFL Aflac Inc. | 0.01% | 405 | $35K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.01% | 1,313 | $34K | Add +30.1% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.01% | 1,358 | $34K | Add +30.3% |
| WMB Williams Cos Inc. | 0.01% | 860 | $34K | Reduce -0.3% |
| JPMB JPMorgan Usd Emerging Market | 0.01% | 853 | $34K | No change |
| BTI British American Tob-SP ADR | 0.01% | 1,047 | $32K | Reduce -6.4% |
| LRCX Lam Research Corp. | 0.01% | 32 | $31K | No change |
| DEED First Trust Securitized Plus | 0.01% | 1,518 | $31K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 411 | $31K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 2,230 | $31K | Add +0.6% |
| USB US Bancorp | 0.01% | 694 | $31K | Add +1.5% |
| MCD McDonald's Corp. | 0.01% | 110 | $31K | No change |
| MET Metlife Inc. | 0.01% | 415 | $31K | Reduce -6.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 2,210 | $29K | Add +0.2% |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 511 | $29K | Reduce -3.2% |
| PSA Public Storage | 0.01% | 100 | $29K | No change |
| GEHC GE Healthcare Technology | 0.01% | 318 | $29K | No change |
| TRP TC Energy Corp. | 0.01% | 713 | $29K | Add +1.1% |
| IXN iShares Global Tech ETF | 0.01% | 377 | $28K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 219 | $28K | Add +12.3% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 570 | $28K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 257 | $28K | Add +26.6% |
| BA The Boeing Co. | 0.01% | 140 | $27K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 140 | $27K | Add +9.4% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 388 | $27K | Reduce -18.8% |
| PGR Progressive Corp. | 0.01% | 129 | $27K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 359 | $26K | Add +102.8% |
| PRU Prudential Financial Inc. | 0.01% | 224 | $26K | No change |
| MLN Vaneck Long Muni ETF | 0.01% | 1,428 | $26K | No change |
| CDW CDW Corp. | 0.01% | 99 | $25K | Add +1.0% |
| BDX Becton Dickinson and Co. | 0.01% | 102 | $25K | Reduce -38.9% |
| UL Unilever PLC | 0.01% | 499 | $25K | Reduce -10.7% |
| MA Mastercard Inc. Class A | 0.01% | 52 | $25K | No change |
| TDVG T Rowe Price Dividend Growth | 0.01% | 648 | $25K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 1,040 | $25K | No change |
| WY Weyerhaeuser Co. | 0.01% | 678 | $24K | No change |
| ELV Elevance Health Inc. | 0.01% | 47 | $24K | Reduce -19.0% |
| MMM 3M Co. | 0.01% | 227 | $24K | Reduce -18.1% |
| DGS Wisdomtree Em Small Cap | 0.01% | 472 | $24K | No change |
| MU Micron Technology Inc. | 0.01% | 200 | $24K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 128 | $24K | Reduce -20.0% |
| PNC PNC Financial Services Group | 0.01% | 145 | $23K | Add +1.4% |
| LYB Lyondellbasell Indu Class A | 0.01% | 228 | $23K | Reduce -0.9% |
| WBD Warner Bros Discovery Inc. | 0.01% | 2,620 | $23K | No change |
| SMLF iShares US Smallcap Equity F | 0.01% | 359 | $23K | Add +0.3% |
| DFIP Dimensional Inflation-Protec | 0.01% | 545 | $22K | Add +28.5% |
| NET Cloudflare Inc. Class A | 0.01% | 230 | $22K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 71 | $22K | No change |
| DOV Dover Corp. | 0.01% | 123 | $22K | No change |
| ADI Analog Devices Inc. | 0.01% | 110 | $22K | Add +0.9% |
| XMPT Vaneck Cef Muni Income ETF | 0.01% | 1,000 | $22K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 214 | $22K | Reduce -4.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 931 | $21K | Add +15.9% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 654 | $21K | No change |
| VLTO Veralto Corp. | 0.01% | 236 | $21K | No change |
| SNY Sanofi-ADR | 0.01% | 430 | $21K | Add +34.8% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 439 | $21K | Reduce -4.4% |
| HYDB iShares High Yield Systemati | 0.01% | 438 | $20K | Reduce -10.4% |
| VNQ Vanguard Real Estate ETF | 0.01% | 234 | $20K | No change |
| TPR Tapestry Inc. | 0.01% | 424 | $20K | Reduce -27.8% |
| OMF Onemain Holdings Inc. | 0.01% | 390 | $20K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 373 | $19K | New |
| AMD Advanced Micro Devices | 0.01% | 107 | $19K | Reduce -10.1% |
| DE Deere & Co. | 0.01% | 46 | $19K | Add +2.2% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 281 | $19K | New |
| TEL Te Connectivity Ltd. | 0.01% | 130 | $19K | Add +0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 121 | $19K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 135 | $19K | No change |
| PPL PPL Corp. | 0.00% | 674 | $19K | Add +0.9% |
| ITW Illinois Tool Works | 0.00% | 69 | $19K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 78 | $18K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 35 | $18K | Reduce -28.6% |
| DCOR Dimensional US Core Eq 1 ETF | 0.00% | 309 | $18K | New |
| GM General Motors Co. | 0.00% | 398 | $18K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 158 | $17K | Reduce -1.9% |
| USXF iShares ESG Advance MSCI USA | 0.00% | 378 | $17K | Reduce -4.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 251 | $17K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 153 | $17K | New |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.00% | 665 | $17K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 863 | $16K | No change |
| CROX Crocs Inc. | 0.00% | 113 | $16K | No change |
| CCI Crown Castle Inc. | 0.00% | 153 | $16K | Reduce -25.7% |
| FPEI First Trust Institutional PR | 0.00% | 876 | $16K | No change |
| CNQ Canadian Natural Resources | 0.00% | 206 | $16K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 160 | $16K | New |
| ICVT iShares Convertible Bond ETF | 0.00% | 196 | $16K | New |
| ZTS Zoetis Inc. | 0.00% | 90 | $15K | No change |
| GD General Dynamics Corp. | 0.00% | 54 | $15K | No change |
| FTGC First Trust Global Tactical | 0.00% | 637 | $15K | Reduce -0.2% |
| ABT Abbott Laboratories | 0.00% | 132 | $15K | Reduce -9.6% |
| J Jacobs Solutions Inc. | 0.00% | 97 | $15K | No change |
| EMR Emerson Electric Co. | 0.00% | 131 | $15K | No change |
| EPD Enterprise Products Partners | 0.00% | 496 | $14K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 170 | $14K | No change |
| LMBS First Trust Low Duration Opp | 0.00% | 296 | $14K | Reduce -18.0% |
| FTSL First Trust Senior Loan ETF | 0.00% | 305 | $14K | Reduce -18.4% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 458 | $14K | Add +0.7% |
| FORM Formfactor Inc. | 0.00% | 300 | $14K | No change |
| THG Hanover Insurance Group Inc./ | 0.00% | 100 | $14K | No change |
| PWR Quanta Services Inc. | 0.00% | 52 | $14K | No change |
| XLE SS Energy Select Sector | 0.00% | 143 | $13K | Add +11.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 98 | $13K | New |
| MGM MGM Resorts International | 0.00% | 277 | $13K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 168 | $13K | Add +18.3% |
| HYBB iShares BB Rated Corp. Bond | 0.00% | 279 | $13K | New |
| KMI Kinder Morgan Inc. | 0.00% | 700 | $13K | Add +40.0% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 111 | $13K | No change |
| XEL Xcel Energy Inc. | 0.00% | 236 | $13K | Add +1.3% |
| PEG Public Service Enterprise GP | 0.00% | 189 | $13K | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 156 | $13K | Add +24.8% |
| IHI iShares U.S. Medical Devices | 0.00% | 214 | $13K | Add +0.5% |
| BSM Black Stone Minerals LP | 0.00% | 782 | $13K | Add +5.5% |
| GIS General Mills Inc. | 0.00% | 175 | $12K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 133 | $12K | Reduce -2.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 248 | $12K | New |
| KVUE Kenvue Inc. | 0.00% | 563 | $12K | Add +33.1% |
| SWKS Skyworks Solutions Inc. | 0.00% | 111 | $12K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 137 | $12K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 473 | $12K | No change |
| FTCS First Trust Capital Strength | 0.00% | 138 | $12K | No change |
| BWA Borgwarner Inc. | 0.00% | 336 | $12K | Add +0.6% |
| DXCM Dexcom Inc. | 0.00% | 84 | $12K | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 256 | $12K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.00% | 268 | $11K | Add +8.9% |
| CAG Conagra Brands Inc. | 0.00% | 384 | $11K | Add +29.7% |
| ROK Rockwell Automation Inc. | 0.00% | 39 | $11K | No change |
| AVY Avery Dennison Corp. | 0.00% | 50 | $11K | Add +2.0% |
| EQAL Invesco Russell 1000 Equal W | 0.00% | 242 | $11K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 64 | $11K | Add +1.6% |
| PKG Packaging Corp. of America | 0.00% | 58 | $11K | Add +1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 42 | $11K | Add +16.7% |
| ES Eversource Energy | 0.00% | 182 | $11K | Reduce -23.5% |
| ALB Albemarle Corp. | 0.00% | 81 | $11K | Add +52.8% |
| O Realty Income Corp. | 0.00% | 192 | $10K | Add +40.1% |
| SKYT Skywater Technology Inc. | 0.00% | 1,000 | $10K | No change |
| PFIS Peoples Financial Services | 0.00% | 235 | $10K | No change |
| URI United Rentals Inc. | 0.00% | 14 | $10K | No change |
| AMCR Amcor PLC | 0.00% | 1,061 | $10K | Reduce -0.2% |
| AAL American Airlines Group Inc. | 0.00% | 650 | $10K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 145 | $10K | Add +2.8% |
| ALTM Arcadium Lithium PLC | 0.00% | 2,285 | $10K | New |
| FYBR Frontier Communications Pare | 0.00% | 401 | $10K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 61 | $10K | Add +13.0% |
| INTU Intuit Inc. | 0.00% | 15 | $10K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 10 | $10K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 96 | $10K | Add +11.6% |
| STWD Starwood Property Trust Inc. | 0.00% | 468 | $10K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 187 | $9K | Add +3.3% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 110 | $9K | No change |
| FVD First Trust Value Line DVD | 0.00% | 222 | $9K | No change |
| XLV SS Health Care Select Sector | 0.00% | 61 | $9K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 211 | $9K | No change |
| FJUL FT Vest US Equity Buffer ETF | 0.00% | 198 | $9K | Add +4.9% |
| CHTR Charter Communications Inc. Class A | 0.00% | 30 | $9K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 281 | $9K | Add +2.9% |
| QS Quantumscape Corp. | 0.00% | 1,324 | $8K | Add +290.6% |
| TXN Texas Instruments Inc. | 0.00% | 47 | $8K | Add +80.8% |
| NVR NVR Inc. | 0.00% | 1 | $8K | No change |
| RF Regions Financial Corp. | 0.00% | 385 | $8K | No change |
| TOLZ Proshares GLB Infrastructure | 0.00% | 175 | $8K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 220 | $8K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 125 | $8K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 59 | $8K | No change |
| WSO Watsco Inc. | 0.00% | 18 | $8K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 171 | $8K | No change |
| INTF iShares International Equity | 0.00% | 259 | $8K | Reduce -1.1% |
| EUSA iShares MSCI USA Equal Weigh | 0.00% | 85 | $8K | Add +1.2% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 174 | $8K | New |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 191 | $8K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 240 | $8K | Reduce -36.5% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 13 | $8K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 3,973 | $8K | No change |
| BUG Global X Cybersecurity ETF | 0.00% | 248 | $7K | Reduce -51.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 97 | $7K | New |
| USO United States Oil Fund LP | 0.00% | 92 | $7K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 29 | $7K | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.00% | 311 | $7K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 282 | $7K | Reduce -34.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 145 | $7K | Add +0.7% |
| ROST Ross Stores Inc. | 0.00% | 47 | $7K | Add +2.2% |
| SNA Snap-on Inc. | 0.00% | 23 | $7K | No change |
| KEY Keycorp | 0.00% | 426 | $7K | Add +1.4% |
| PGX Invesco Preferred ETF | 0.00% | 558 | $7K | Add +6.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 76 | $7K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 202 | $7K | Reduce -0.5% |
| EMLP First Trust North American E | 0.00% | 223 | $7K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 93 | $7K | Add +1.1% |
| PAYX Paychex Inc. | 0.00% | 53 | $7K | Add +1.9% |
| SPIP SS SPDR P Tips ETF | 0.00% | 256 | $7K | No change |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.00% | 137 | $6K | Reduce -2.8% |
| SU Suncor Energy Inc. | 0.00% | 172 | $6K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 44 | $6K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 102 | $6K | New |
| AZO AutoZone Inc. | 0.00% | 2 | $6K | No change |
| GLOBAL X HEALTHTECH ETF | 0.00% | 660 | $6K | Reduce -5.3% |
| HUBS HubSpot Inc. | 0.00% | 10 | $6K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 27 | $6K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 152 | $6K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 69 | $6K | No change |
| COHR Coherent Corp. | 0.00% | 100 | $6K | No change |
| UTHR United Therapeutics Corp. | 0.00% | 26 | $6K | No change |
| WAB Wabtec Corp. | 0.00% | 40 | $6K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 1,110 | $6K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 48 | $6K | No change |
| PLD Prologis Inc. | 0.00% | 44 | $6K | Add +2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 240 | $6K | New |
| HSY The Hershey Co. | 0.00% | 28 | $5K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 13 | $5K | New |
| RWX State Street SPDR Dow Jones | 0.00% | 208 | $5K | Reduce -67.3% |
| JCI Johnson Controls Internation | 0.00% | 83 | $5K | Reduce -21.7% |
| LCTD iShares World Ex U.S. Carbon | 0.00% | 118 | $5K | Add +1.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 18 | $5K | Add +12.5% |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 145 | $5K | No change |
| CLOU Global X Cloud Computing ETF | 0.00% | 239 | $5K | Reduce -44.4% |
| EA Electronic Arts Inc. | 0.00% | 39 | $5K | No change |
| SNSR Global X Internet of Things | 0.00% | 141 | $5K | Reduce -54.4% |
| EZU iShares MSCI Eurozone ETF | 0.00% | 100 | $5K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 37 | $5K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 6 | $5K | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 106 | $5K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 127 | $5K | New |
| TDG Transdigm Group Inc. | 0.00% | 4 | $5K | No change |
| CGC Canopy Growth Corp. | 0.00% | 568 | $5K | Reduce -1.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 150 | $5K | Add +7.9% |
| DTCR Global X Data Center & Digit | 0.00% | 308 | $5K | Add +1.0% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 65 | $5K | Reduce -1.5% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 537 | $5K | No change |
| FNX First Trust Mid Cap Core Alp | 0.00% | 42 | $5K | No change |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 261 | $5K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 132 | $5K | New |
| SPGI S&P Global Inc. | 0.00% | 11 | $5K | No change |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 47 | $5K | Reduce -2.1% |
| OXM Oxford Industries Inc. | 0.00% | 41 | $5K | No change |
| HUN Huntsman Corp. | 0.00% | 177 | $5K | No change |
| IHDG Wisdomtree International Hed | 0.00% | 100 | $5K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 10 | $5K | No change |
| UNP Union Pacific Corp. | 0.00% | 18 | $4K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 19 | $4K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 8 | $4K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 99 | $4K | No change |
| STT State Street Corp. | 0.00% | 55 | $4K | No change |
| BMR Beamr Imaging Ltd. | 0.00% | 650 | $4K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $4K | No change |
| HUM Humana Inc. | 0.00% | 12 | $4K | No change |
| VTRS Viatris Inc. | 0.00% | 344 | $4K | Add +3.0% |
| CME Cme Group Inc. | 0.00% | 19 | $4K | No change |
| EBIZ Global X E-Commerce ETF | 0.00% | 171 | $4K | Reduce -44.5% |
| NNN NNN REIT Inc. | 0.00% | 95 | $4K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 19 | $4K | No change |
| PEBO Peoples Bancorp Inc. | 0.00% | 136 | $4K | No change |
| ICL Icl Group Ltd. | 0.00% | 748 | $4K | No change |
| SBUX Starbucks Corp. | 0.00% | 43 | $4K | No change |
| HIGH Simplify Enhanced Income ETF | 0.00% | 161 | $4K | Add +4.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 41 | $4K | Reduce -75.5% |
| FNB FNB Corp. | 0.00% | 269 | $4K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 79 | $4K | No change |
| PBYI Puma Biotechnology Inc. | 0.00% | 700 | $4K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 4 | $4K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 46 | $4K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 49 | $4K | Add +25.6% |
| ROIC Retail Opportunity Investmen | 0.00% | 270 | $3K | No change |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 122 | $3K | No change |
| EBAY eBay Inc. | 0.00% | 65 | $3K | No change |
| URA Global X Uranium ETF | 0.00% | 118 | $3K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 13 | $3K | Add +8.3% |
| EIX Edison International | 0.00% | 48 | $3K | No change |
| HOLX Hologic Inc. | 0.00% | 43 | $3K | No change |
| FINX Global X Fintech ETF | 0.00% | 120 | $3K | Reduce -69.1% |
| SCHO Schwab Short-Term US Treas | 0.00% | 69 | $3K | New |
| SDVY First Trust Smid Cap Rising | 0.00% | 95 | $3K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 22 | $3K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 13 | $3K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 73 | $3K | No change |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.00% | 67 | $3K | New |
| PYLD PIMCO Multisector Bond Actv | 0.00% | 123 | $3K | New |
| MCO Moody's Corp. | 0.00% | 8 | $3K | No change |
| SR Spire Inc. | 0.00% | 51 | $3K | No change |
| C Citigroup Inc. | 0.00% | 49 | $3K | Add +2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 61 | $3K | Reduce -10.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 17 | $3K | New |
| NTR Nutrien Ltd. | 0.00% | 57 | $3K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 51 | $3K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 61 | $3K | Reduce -4.7% |
| DXLG Destination XL Group Inc. | 0.00% | 828 | $3K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 6 | $3K | No change |
| CI The Cigna Group | 0.00% | 8 | $3K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 37 | $3K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 13 | $3K | No change |
| CRNT Ceragon Networks Ltd. | 0.00% | 865 | $3K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 8 | $3K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 29 | $3K | No change |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.00% | 164 | $3K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 13 | $3K | Add +8.3% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 31 | $3K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 36 | $3K | New |
| FNV Franco-Nevada Corp. | 0.00% | 22 | $3K | No change |
| PHIN Phinia Inc. | 0.00% | 68 | $3K | Reduce -2.9% |
| KD Kyndryl Holdings Inc. | 0.00% | 118 | $3K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 40 | $3K | No change |
| EMHY iShares J.P. Morgan Em High | 0.00% | 66 | $2K | No change |
| SILV Silvercrest Metals Inc. | 0.00% | 350 | $2K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 23 | $2K | Reduce -72.3% |
| GENI Genius Sports Ltd. | 0.00% | 400 | $2K | New |
| PETS Petmed Express Inc. | 0.00% | 476 | $2K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 8 | $2K | Reduce -99.5% |
| NKE Nike Inc. Class B | 0.00% | 24 | $2K | No change |
| VSH Vishay Intertechnology Inc. | 0.00% | 97 | $2K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 18 | $2K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 37 | $2K | No change |
| AVDE Avantis International Equity | 0.00% | 34 | $2K | New |
| DHI D.R. Horton Inc. | 0.00% | 13 | $2K | No change |
| HERO Global X Video Games& Esport | 0.00% | 103 | $2K | Add +51.5% |
| CBRL Cracker Barrel Old Country | 0.00% | 29 | $2K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 60 | $2K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 12 | $2K | No change |
| AG First Majestic Silver Corp. | 0.00% | 350 | $2K | No change |
| NWSA News Corp. Class A | 0.00% | 76 | $2K | No change |
| PLG Platinum Group Metals Ltd. | 0.00% | 1,700 | $2K | No change |
| VTR Ventas Inc. | 0.00% | 45 | $2K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 49 | $2K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 15 | $2K | No change |
| PMCB Pharmacyte Biotech Inc. | 0.00% | 800 | $2K | No change |
| DG Dollar General Corp. | 0.00% | 12 | $2K | No change |
| JEMA JPMorgan Activebuilders Emer | 0.00% | 51 | $2K | Reduce -1.9% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 512 | $2K | Add +0.6% |
| COMT iShares Gsci Commodity Dynam | 0.00% | 65 | $2K | No change |
| BIIB Biogen Inc. | 0.00% | 8 | $2K | No change |
| EU Encore Energy Corp. | 0.00% | 393 | $2K | No change |
| OGN Organon & Co. | 0.00% | 91 | $2K | Reduce -44.2% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 29 | $2K | New |
| NEM Newmont Corp. | 0.00% | 47 | $2K | No change |
| HTH Hilltop Holdings Inc. | 0.00% | 53 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| LOGI Logitech International-Reg | 0.00% | 18 | $2K | No change |
| SYF Synchrony Financial | 0.00% | 37 | $2K | No change |
| RSPR Invesco S&P 500 Equal Weight | 0.00% | 48 | $2K | Reduce -2.0% |
| FV First Trust DW Focus 5 Fund | 0.00% | 27 | $2K | Add +35.0% |
| ILMN Illumina Inc. | 0.00% | 11 | $2K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 12 | $1K | No change |
| LEXX Lexaria Bioscience Corp. | 0.00% | 400 | $1K | No change |
| GRMN Garmin Ltd. | 0.00% | 10 | $1K | Add +11.1% |
| PLAB Photronics Inc. | 0.00% | 51 | $1K | No change |
| XYZ Block Inc. | 0.00% | 17 | $1K | No change |
| COF Capital One Financial Corp. | 0.00% | 10 | $1K | Add +11.1% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 15 | $1K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 7 | $1K | Reduce -92.8% |
| WDC Western Digital Corp. | 0.00% | 20 | $1K | No change |
| OR Osisko Gold Royalties Ltd. | 0.00% | 81 | $1K | No change |
| BALL Ball Corp. | 0.00% | 20 | $1K | Add +5.3% |
| TNK Teekay Tankers Ltd. Class A | 0.00% | 22 | $1K | No change |
| SSTI Soundthinking Inc. | 0.00% | 80 | $1K | No change |
| PBF PBF Energy Inc. Class A | 0.00% | 22 | $1K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 21 | $1K | No change |
| ALL Allstate Corp. | 0.00% | 7 | $1K | No change |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 53 | $1K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 82 | $1K | New |
| NYT New York Times Co. Class A | 0.00% | 28 | $1K | No change |
| BKR Baker Hughes Co. | 0.00% | 36 | $1K | Reduce -99.4% |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.00% | 330 | $1K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 13 | $1K | New |
| MS Morgan Stanley | 0.00% | 13 | $1K | Reduce -80.6% |
| LEA Lear Corp. | 0.00% | 8 | $1K | No change |
| GENZ Vaneck Digital Native Econom | 0.00% | 27 | $1K | No change |
| FFIV F5 Inc. | 0.00% | 6 | $1K | No change |
| DINO HF Sinclair Corp. | 0.00% | 18 | $1K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 8 | $1K | New |
| VFC VF Corp. | 0.00% | 67 | $1K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 16 | $1K | New |
| IVLU iShares MSCI International V | 0.00% | 34 | $960 | New |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 8 | $926 | New |
| REZI Resideo Technologies Inc. | 0.00% | 40 | $897 | No change |
| IVVD Invivyd Inc. | 0.00% | 200 | $888 | No change |
| ODFL Old Dominion Freight Line | 0.00% | 4 | $886 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 17 | $876 | No change |
| HP Helmerich & Payne | 0.00% | 20 | $841 | No change |
| EXPE Expedia Group Inc. | 0.00% | 6 | $827 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 523 | $816 | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 9 | $757 | Reduce -97.4% |
| UNIT Uniti Group LLC Com SHS | 0.00% | 126 | $743 | No change |
| AVTR Avantor Inc. | 0.00% | 29 | $742 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 100 | $738 | No change |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 44 | $728 | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 11 | $699 | Add +10.0% |
| PLUG Plug Power Inc. | 0.00% | 200 | $688 | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 3 | $675 | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 5 | $660 | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 80 | $646 | No change |
| LUV Southwest Airlines Co. | 0.00% | 22 | $642 | No change |
| EPM Evolution Petroleum Corp. | 0.00% | 100 | $614 | No change |
| BBY Best Buy Co. Inc. | 0.00% | 7 | $603 | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 29 | $593 | New |
| USHY iShares Broad Usd High Yield | 0.00% | 16 | $585 | No change |
| TME Tencent Music Entertainm-ADR | 0.00% | 52 | $582 | No change |
| LEG Leggett & Platt Inc. | 0.00% | 30 | $575 | No change |
| K Kellanova | 0.00% | 10 | $573 | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 16 | $571 | No change |
| CTRA Coterra Energy Inc. | 0.00% | 20 | $558 | No change |
| FIS Fidelity National Info Serv | 0.00% | 7 | $542 | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 200 | $536 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 13 | $522 | No change |
| STXS Stereotaxis Inc. | 0.00% | 200 | $522 | No change |
| KVHI KVH Industries Inc. | 0.00% | 101 | $515 | No change |
| PRE Prenetics Global Ltd. Class A | 0.00% | 114 | $462 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 50 | $455 | No change |
| BCML Baycom Corp. | 0.00% | 20 | $412 | No change |
| YOLO Advisorshares Pure Cannabis | 0.00% | 100 | $408 | No change |
| DNOW Dnow Inc. | 0.00% | 25 | $380 | No change |
| BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC | 0.00% | 300 | $336 | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 20 | $319 | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 11 | $305 | New |
| GSK GSK PLC-Spon ADR | 0.00% | 7 | $300 | No change |
| CITIUS PHARMACEUTICALS INC | 0.00% | 300 | $269 | No change |
| ASIX Advansix Inc. | 0.00% | 9 | $268 | No change |
| ADNT Adient PLC | 0.00% | 8 | $263 | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 2 | $261 | New |
| TGLS Tecnoglass Holdings Inc. | 0.00% | 5 | $260 | No change |
| OPK Opko Health Inc. | 0.00% | 200 | $240 | New |
| GTX Garrett Motion Inc. | 0.00% | 24 | $239 | No change |
| ON On Semiconductor | 0.00% | 3 | $221 | No change |
| ADVENT TECHNOLOGIES HOLDNG I | 0.00% | 1,200 | $216 | No change |
| DRAGONFLY ENERGY HOLDINGS CO | 0.00% | 400 | $216 | No change |
| RDHL Redhill Biopharma Ltd.-SP ADR | 0.00% | 406 | $215 | Add +0.3% |
| BNOX Bionomics Ltd.-ADR | 0.00% | 200 | $206 | No change |
| NTZ Natuzzi SPA-SP ADR | 0.00% | 30 | $188 | No change |
| XOS Xos Inc. | 0.00% | 18 | $184 | New |
| TLRY Tilray Brands Inc. | 0.00% | 73 | $180 | No change |
| HYMC Hycroft Mining Holding Co. Class A | 0.00% | 80 | $177 | No change |
| OPAD Offerpad Solutions Inc. | 0.00% | 20 | $162 | No change |
| INVESTMENT MANAGERS SER TR I | 0.00% | 6 | $144 | No change |
| XLF SS Financial Select Sector | 0.00% | 3 | $142 | No change |
| LUMINAR TECHNOLOGIES INC | 0.00% | 69 | $137 | No change |
| STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC | 0.00% | 200 | $132 | Add +150.0% |
| NAYA BIOSCIENCES INC filed as INVO BIOSCIENCE INC | 0.00% | 115 | $130 | No change |
| OUST Ouster Inc. | 0.00% | 16 | $127 | No change |
| FOCUS UNVL INC | 0.00% | 300 | $123 | No change |
| DRUG Bright Minds Biosciences Inc. | 0.00% | 100 | $120 | No change |
| CPOP Pop Culture Group Co. Ltd. Class A | 0.00% | 40 | $93 | New |
| ONCONETIX INC | 0.00% | 600 | $92 | No change |
| PHLT Performant Healthcare Inc. | 0.00% | 30 | $88 | No change |
| SCINAI IMMUNOTHERAPEUTICS LT | 0.00% | 160 | $83 | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 1 | $82 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 5 | $76 | No change |
| THE REAL GOOD FOOD COMPANY I | 0.00% | 200 | $72 | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 1 | $59 | Reduce -75.0% |
| CATHETER PRECISION INC | 0.00% | 120 | $58 | No change |
| VIVO Vivopower PLC Class A | 0.00% | 40 | $55 | No change |
| EMBC Embecta Corp. | 0.00% | 4 | $53 | Reduce -87.9% |
| ATER Aterian Inc. | 0.00% | 16 | $44 | Reduce -4.0% |
| KLG WK Kellogg Co. | 0.00% | 2 | $38 | No change |
| AGRIFORCE GROWING SYSTEMS LT | 0.00% | 206 | $38 | Add +3333.3% |
| FALN iShares Fallen Angels ETF | 0.00% | 1 | $32 | Reduce -96.4% |
| SEELQ Seelos Therapeutics Inc. | 0.00% | 50 | $30 | No change |
| ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC | 0.00% | 10 | $24 | No change |
| LYTHF Lytus Technologies Holdings | 0.00% | 4 | $19 | New |
| ASTR Astra Space Inc. | 0.00% | 27 | $18 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 4 | $18 | Reduce -2.4% |
| SEQUANS COMMUNICATIONS S A | 0.00% | 25 | $10 | No change |
| GMDAQ Gamida Cell Ltd. | 0.00% | 200 | $7 | No change |
| BTTX Better Therapeutics Inc. | 0.00% | 200 | $3 | No change |
| TXMD Therapeuticsmd Inc. | 0.00% | 1 | $2 | No change |
| NBIS Nebius Group NV filed as YANDEX N V | 0.00% | 7 | $0 | No change |