| DFAC Dimensional US Core Equity 2 | 8.20% | 3,437,343 | $109.8M | Add +9.1% |
| DFAT Dimensional US Target Value | 8.04% | 1,979,614 | $107.8M | Add +5.8% |
| DFAX Dimensional World Ex US Core | 4.99% | 2,625,551 | $66.8M | Add +6.7% |
| DFEV Dimensional Emrg MRKT Val | 4.19% | 2,162,013 | $56.2M | Add +6.4% |
| DFEM Dimensional Emrg MRKT Core | 3.90% | 2,046,510 | $52.2M | Add +7.6% |
| BSCO Invesco Bulletshares 2024 CB | 2.79% | 1,782,165 | $37.4M | Reduce -10.3% |
| DFIC Dimensional International Co. | 2.34% | 1,172,429 | $31.4M | Add +5.2% |
| BSCP Invesco Bulletshares 2025 CB | 2.25% | 1,477,479 | $30.2M | Add +12.2% |
| DISV Dimensional International SM | 2.17% | 1,068,265 | $29.1M | Add +4.0% |
| BSCQ Invesco Bulletshares 2026 CB | 1.96% | 1,367,472 | $26.2M | Add +22.9% |
| DFUS Dimensional US Eq MKT ETF | 1.92% | 451,762 | $25.7M | Add +14.5% |
| SCHX Schwab US Large-Cap ETF | 1.65% | 355,846 | $22.1M | Add +2.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.53% | 269,779 | $20.5M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.50% | 47,745 | $20.1M | Add +3.5% |
| AAPL Apple Inc. | 1.40% | 108,929 | $18.7M | Add +1.0% |
| NVDA Nvidia Corp. | 1.25% | 18,532 | $16.8M | Reduce -13.7% |
| ITOT iShares Core S&P Total U.S. | 1.13% | 130,921 | $15.1M | Reduce -10.6% |
| BSCR Invesco Bulletshares 2027 CB | 1.00% | 697,165 | $13.4M | Add +30.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.92% | 148,776 | $12.3M | Reduce -5.5% |
| IBDP iShares Ibonds Dec 2024 Term | 0.86% | 461,415 | $11.5M | Reduce -18.6% |
| BSJO Invesco Bulletshares 2024 HY | 0.85% | 499,415 | $11.4M | Reduce -20.6% |
| AMZN Amazon.com Inc. | 0.83% | 61,567 | $11.1M | Add +3.9% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.82% | 474,289 | $11.1M | Add +30.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.81% | 538,224 | $10.8M | Add +34.0% |
| JPM JPMorgan Chase & Co. | 0.80% | 53,315 | $10.7M | Add +3.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.74% | 96,077 | $9.9M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 129,142 | $9.6M | Reduce -9.4% |
| AVGO Broadcom Inc. | 0.64% | 6,453 | $8.6M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.62% | 17,255 | $8.3M | Reduce -11.5% |
| DGRO iShares Core Dividend Growth | 0.62% | 142,356 | $8.3M | Reduce -12.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.62% | 451,427 | $8.2M | Add +34.7% |
| AXP American Express Co. | 0.59% | 34,670 | $7.9M | Reduce -1.3% |
| V Visa Inc. Class A | 0.58% | 28,062 | $7.8M | Add +5.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.58% | 278,790 | $7.7M | Reduce -6.3% |
| NFLX Netflix Inc. | 0.55% | 12,209 | $7.4M | Reduce -6.7% |
| MRK Merck & Co. Inc. | 0.54% | 54,696 | $7.2M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.54% | 14,935 | $7.2M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.54% | 62,329 | $7.2M | Add +8.9% |
| CAT Caterpillar Inc. | 0.53% | 19,548 | $7.1M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 27,462 | $7.1M | Add +0.9% |
| SCHA Schwab US Small-Cap ETF | 0.53% | 143,235 | $7.1M | Reduce -2.2% |
| HD Home Depot Inc. | 0.51% | 17,842 | $6.8M | Reduce -0.6% |
| BSCU Invesco Bulletshares 2030 CB | 0.49% | 398,588 | $6.5M | Add +48.6% |
| LLY Eli Lilly & Co. | 0.48% | 8,342 | $6.5M | Reduce -10.8% |
| COST Costco Wholesale Corp. | 0.48% | 8,820 | $6.4M | Reduce -6.1% |
| PG The Procter & Gamble Co. | 0.48% | 39,361 | $6.4M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.46% | 119,701 | $6.2M | Reduce -8.0% |
| WMT Walmart Inc. | 0.45% | 100,090 | $6.0M | Add +2.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.45% | 50,577 | $6.0M | Reduce -9.2% |
| ORCL Oracle Corp. | 0.43% | 45,358 | $5.7M | Add +39.5% |
| MCD McDonald's Corp. | 0.42% | 19,796 | $5.6M | Add +0.7% |
| INTC Intel Corp. | 0.41% | 123,961 | $5.5M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 12,481 | $5.3M | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 26,832 | $5.1M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.37% | 11,814 | $5.0M | Add +1.0% |
| AMGN Amgen Inc. | 0.37% | 17,437 | $5.0M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.36% | 30,636 | $4.8M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.36% | 31,669 | $4.8M | Add +0.8% |
| PEP Pepsico Inc. | 0.35% | 26,974 | $4.7M | Add +4.1% |
| MA Mastercard Inc. Class A | 0.35% | 9,837 | $4.7M | Reduce -1.4% |
| CVX Chevron Corp. | 0.34% | 28,631 | $4.5M | Add +9.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 19,731 | $4.5M | Add +561.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.33% | 180,635 | $4.5M | Add +77.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.33% | 185,767 | $4.4M | Add +404.0% |
| KO The Coca-Cola Co. | 0.33% | 71,883 | $4.4M | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.33% | 87,751 | $4.4M | Add +3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 34,968 | $4.3M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.31% | 27,214 | $4.1M | Reduce -2.7% |
| SCHB Schwab US Broad Market ETF | 0.29% | 64,667 | $3.9M | Reduce -4.6% |
| LOW Lowe's Cos Inc. | 0.29% | 15,183 | $3.9M | Add +3.8% |
| ADBE Adobe Inc. | 0.29% | 7,478 | $3.9M | Add +50.5% |
| HON Honeywell International Inc. | 0.29% | 19,037 | $3.9M | Add +6.2% |
| SPEM State Street SP PTF Em ETF | 0.28% | 105,419 | $3.8M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.28% | 20,779 | $3.8M | Add +72.2% |
| TXN Texas Instruments Inc. | 0.28% | 21,533 | $3.8M | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 7,127 | $3.7M | Add +0.4% |
| CRM Salesforce Inc. | 0.27% | 11,914 | $3.6M | Reduce -15.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.26% | 104,265 | $3.5M | Add +10.7% |
| ITW Illinois Tool Works | 0.26% | 13,021 | $3.5M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 90,298 | $3.4M | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.25% | 20,915 | $3.4M | Reduce -1.5% |
| INTU Intuit Inc. | 0.25% | 5,203 | $3.4M | Reduce -10.2% |
| NKE Nike Inc. Class B | 0.25% | 35,384 | $3.4M | Reduce -12.4% |
| VOO Vanguard S&P 500 ETF | 0.25% | 6,956 | $3.3M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.25% | 6,261 | $3.3M | Reduce -4.8% |
| VZ Verizon Communications Inc. | 0.25% | 78,584 | $3.3M | Add +21.8% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 35,246 | $3.3M | Reduce -5.7% |
| BA The Boeing Co. | 0.24% | 16,843 | $3.3M | Reduce -4.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.24% | 134,585 | $3.2M | Add +446.3% |
| DOW Dow Inc. | 0.22% | 51,170 | $3.0M | Add +25.3% |
| ABT Abbott Laboratories | 0.22% | 25,982 | $3.0M | Add +3.6% |
| QCOM Qualcomm Inc. | 0.21% | 16,567 | $2.8M | Reduce -2.1% |
| IXUS iShares Core Intl Stock ETF | 0.21% | 40,925 | $2.8M | Reduce -0.4% |
| BSMO Invesco Bulletshares 2024 MB | 0.19% | 104,160 | $2.6M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.19% | 14,376 | $2.6M | Reduce -28.0% |
| SUSA iShares ESG Optimized MSCI U | 0.19% | 22,736 | $2.5M | Reduce -4.8% |
| SCHV Schwab US Large-Cap Value | 0.18% | 32,152 | $2.4M | Reduce -2.9% |
| ESML iShares ESG Aware MSCI USA S | 0.18% | 60,289 | $2.4M | Reduce -3.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.17% | 71,862 | $2.3M | Add +22.7% |
| BSMP Invesco Bulletshares 2025 MB | 0.17% | 94,503 | $2.3M | Add +10.3% |
| NOW ServiceNow Inc. | 0.17% | 3,000 | $2.3M | Reduce -1.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 17,204 | $2.3M | Add +1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 5,630 | $2.2M | Add +0.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.16% | 33,375 | $2.1M | Reduce -0.2% |
| NUE Nucor Corp. | 0.16% | 10,660 | $2.1M | Add +422.8% |
| BSMQ Invesco Bulletshares 2026 MB | 0.16% | 89,812 | $2.1M | Add +5.2% |
| BSCV Invesco Bulletshares 2031 CB | 0.16% | 130,333 | $2.1M | Add +16.4% |
| ADP Automatic Data Processing | 0.15% | 8,442 | $2.1M | Add +9.0% |
| AVUV Avantis US Small Cap Value | 0.15% | 21,932 | $2.1M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 40,394 | $2.0M | Add +6.9% |
| ETN Eaton Corp. PLC | 0.15% | 6,474 | $2.0M | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 10,529 | $2.0M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 24,992 | $2.0M | Reduce -1.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.15% | 80,910 | $2.0M | Add +350.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 12,062 | $2.0M | Add +0.4% |
| CVS CVS Health Corp. | 0.15% | 24,356 | $2.0M | Add +3.4% |
| MMM 3M Co. | 0.14% | 18,149 | $1.9M | Reduce -35.6% |
| HUBB Hubbell Inc. | 0.14% | 4,520 | $1.9M | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 5,285 | $1.8M | Reduce -0.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.13% | 50,984 | $1.8M | Reduce -1.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 51,066 | $1.6M | Add +0.2% |
| BSMR Invesco Bulletshares 2027 MB | 0.12% | 69,092 | $1.6M | Add +19.3% |
| LMT Lockheed Martin Corp. | 0.12% | 3,556 | $1.6M | Reduce -2.1% |
| IWB iShares Russell 1000 ETF | 0.12% | 5,612 | $1.6M | Add +0.1% |
| DD Dupont DE Nemours Inc. | 0.12% | 20,626 | $1.6M | Reduce -5.3% |
| CL Colgate-Palmolive Co. | 0.12% | 17,580 | $1.6M | Reduce -43.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 4,492 | $1.5M | Add +0.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.12% | 43,811 | $1.5M | Reduce -0.6% |
| VHT Vanguard Health Care ETF | 0.12% | 5,702 | $1.5M | Reduce -42.6% |
| AVEM Avantis Emerging Markets Eq | 0.11% | 26,543 | $1.5M | Reduce -0.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.11% | 26,748 | $1.5M | Reduce -6.8% |
| DEW Wisdomtree Global High Divid | 0.11% | 29,145 | $1.5M | Add +7.3% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 13,412 | $1.5M | Reduce -8.8% |
| TLTE NT Emg MKTS Ftilt ETF | 0.11% | 27,540 | $1.4M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 2,428 | $1.4M | Reduce -3.3% |
| GD General Dynamics Corp. | 0.10% | 4,968 | $1.4M | Add +1.2% |
| VDC Vanguard Consumer Staple ETF | 0.10% | 7,003 | $1.4M | Reduce -41.9% |
| SBUX Starbucks Corp. | 0.10% | 15,156 | $1.4M | Reduce -48.1% |
| ELV Elevance Health Inc. | 0.10% | 2,630 | $1.4M | Add +16.2% |
| SAP Sap SE-Sponsored ADR | 0.10% | 7,041 | $1.4M | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.10% | 31,415 | $1.4M | Reduce -2.9% |
| DVY iShares Select Dividend ETF | 0.10% | 10,689 | $1.3M | Add +0.5% |
| EDIV State Street SPDR S&P Emergi | 0.10% | 39,064 | $1.3M | Reduce -5.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 22,342 | $1.3M | Add +5.7% |
| VFH Vanguard Financials ETF | 0.09% | 12,522 | $1.3M | New |
| CB Chubb Ltd. | 0.09% | 4,814 | $1.3M | Reduce -2.0% |
| DHR Danaher Corp. | 0.09% | 5,062 | $1.2M | Add +12.5% |
| IWV iShares Russell 3000 ETF | 0.09% | 4,150 | $1.2M | No change |
| IWD iShares Russell 1000 Value E | 0.09% | 6,932 | $1.2M | Add +0.0% |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 15,287 | $1.2M | Reduce -1.6% |
| BSMS Invesco Bulletshares 2028 MB | 0.09% | 51,550 | $1.2M | Add +29.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.09% | 21,502 | $1.2M | Reduce -11.4% |
| SCHF Schwab Intl Equity ETF | 0.09% | 30,545 | $1.2M | Reduce -0.9% |
| PGR Progressive Corp. | 0.09% | 5,732 | $1.2M | No change |
| AVES Avantis Emerging Markets Val | 0.09% | 24,237 | $1.1M | Add +0.6% |
| EPD Enterprise Products Partners | 0.09% | 39,359 | $1.1M | No change |
| COF Capital One Financial Corp. | 0.08% | 7,600 | $1.1M | Reduce -0.6% |
| T AT&T Inc. | 0.08% | 62,089 | $1.1M | Add +0.8% |
| ACN Accenture PLC Class A | 0.08% | 3,110 | $1.1M | Reduce -7.8% |
| SO The Southern Co. | 0.08% | 14,634 | $1.1M | Reduce -41.0% |
| DFAS Dimensional US Small Cap ETF | 0.08% | 16,975 | $1.1M | Add +5.3% |
| LIN Linde PLC | 0.08% | 2,271 | $1.1M | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.08% | 15,797 | $1.0M | Reduce -37.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 15,009 | $1.0M | Reduce -3.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 18,273 | $1.0M | Reduce -2.0% |
| VPU Vanguard Utilities ETF | 0.07% | 6,856 | $974K | Reduce -24.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 3,907 | $973K | Reduce -15.1% |
| PEG Public Service Enterprise GP | 0.07% | 14,423 | $969K | Reduce -44.2% |
| NOC Northrop Grumman Corp. | 0.07% | 2,026 | $963K | Reduce -4.3% |
| BLK BlackRock Finance Inc. | 0.07% | 1,144 | $958K | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 16,231 | $953K | Add +6.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.07% | 10,782 | $942K | Reduce -1.9% |
| DE Deere & Co. | 0.07% | 2,277 | $933K | Reduce -2.7% |
| EZM Wisdomtree US Midcap Fund | 0.07% | 15,293 | $933K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.07% | 14,127 | $932K | Add +1.7% |
| DUK Duke Energy Corp. | 0.07% | 9,646 | $929K | Reduce -42.8% |
| CPRI Capri Holdings Ltd. | 0.07% | 20,015 | $903K | Reduce -2.3% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 285 | $828K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.06% | 4,296 | $819K | No change |
| SHW The Sherwin-Williams Co. | 0.06% | 2,325 | $806K | Add +0.6% |
| C Citigroup Inc. | 0.06% | 12,763 | $804K | Add +1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 8,746 | $804K | Add +183.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 22,445 | $796K | Reduce -3.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 12,574 | $792K | No change |
| YUM Yum! Brands Inc. | 0.06% | 5,655 | $783K | Reduce -0.6% |
| BSCW Invesco Bulletshares 2032 CB | 0.06% | 37,728 | $764K | Add +24.1% |
| DFIV Dimensional International Va | 0.06% | 20,481 | $752K | Add +4.2% |
| TDG Transdigm Group Inc. | 0.06% | 605 | $745K | No change |
| MS Morgan Stanley | 0.06% | 7,909 | $743K | Reduce -1.4% |
| D Dominion Energy Inc. | 0.06% | 15,039 | $742K | Reduce -43.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 748 | $741K | Add +0.7% |
| TSLA Tesla Inc. | 0.06% | 4,224 | $740K | Add +1.1% |
| AEP American Electric Power | 0.06% | 8,487 | $739K | Reduce -47.4% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 13,459 | $731K | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 28,463 | $722K | Add +1.4% |
| SRE Sempra | 0.05% | 9,949 | $718K | Reduce -47.9% |
| BSMT Invesco Bulletshares 2029 MB | 0.05% | 30,578 | $711K | Add +8.2% |
| MET Metlife Inc. | 0.05% | 9,610 | $709K | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 16,875 | $706K | Add +7.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 2,706 | $706K | Reduce -0.1% |
| DELL Dell Technologies -C | 0.05% | 6,174 | $700K | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,809 | $694K | Reduce -5.8% |
| CSX CSX Corp. | 0.05% | 18,639 | $691K | Reduce -8.9% |
| HDV iShares Core High Dividend E | 0.05% | 6,247 | $690K | Reduce -1.8% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.05% | 13,786 | $678K | Add +0.3% |
| MU Micron Technology Inc. | 0.05% | 5,759 | $678K | No change |
| EXC Exelon Corp. | 0.05% | 17,742 | $672K | Reduce -41.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 10,838 | $664K | Reduce -0.6% |
| PNC PNC Financial Services Group | 0.05% | 4,087 | $661K | No change |
| AWK American Water Works Co. Inc. | 0.05% | 5,330 | $630K | Reduce -45.1% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 5,101 | $618K | Reduce -1.2% |
| RSPH Invesco S&P 500 Equal Weight | 0.05% | 19,380 | $616K | No change |
| DON Wisdomtree US Midcap Dividen | 0.04% | 12,303 | $600K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 5,022 | $586K | Reduce -0.1% |
| XEL Xcel Energy Inc. | 0.04% | 10,887 | $577K | Reduce -48.6% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 10,623 | $571K | Reduce -3.7% |
| COHR Coherent Corp. | 0.04% | 9,000 | $546K | No change |
| VFC VF Corp. | 0.04% | 35,330 | $539K | Add +181.5% |
| COP Conocophillips | 0.04% | 4,125 | $524K | Reduce -3.6% |
| EFA iShares MSCI Eafe ETF | 0.04% | 6,565 | $524K | Reduce -5.8% |
| DVYE iShares Emerging Markets Div | 0.04% | 19,811 | $516K | Reduce -11.6% |
| BSMU Invesco Bulletshares 2030 MB | 0.04% | 22,760 | $504K | Add +15.7% |
| WBA Walgreens Boots Alliance Inc. | 0.04% | 23,325 | $503K | Reduce -67.7% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 6,937 | $487K | Reduce -11.5% |
| CMI Cummins Inc. | 0.04% | 1,635 | $482K | Reduce -0.5% |
| USRT iShares Core US REIT ETF | 0.04% | 8,908 | $478K | Add +2.6% |
| MTD Mettler-Toledo International | 0.04% | 353 | $469K | Reduce -10.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 5,156 | $463K | No change |
| IAU iShares Gold Trust | 0.03% | 10,749 | $452K | Reduce -4.9% |
| PFE Pfizer Inc. | 0.03% | 16,026 | $443K | Reduce -2.3% |
| GWX State Street SPDR S&P Intern | 0.03% | 13,504 | $439K | Reduce -1.9% |
| USB US Bancorp | 0.03% | 9,810 | $437K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.03% | 5,877 | $432K | Reduce -13.0% |
| IYW iShares Ustechnology ETF | 0.03% | 3,200 | $432K | No change |
| PKW Invesco Buyback Achievers Et | 0.03% | 3,982 | $431K | No change |
| SYK Stryker Corp. | 0.03% | 1,145 | $410K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 1,697 | $409K | Reduce -42.5% |
| CARR Carrier Global Corp. | 0.03% | 7,012 | $408K | Reduce -0.5% |
| CI The Cigna Group | 0.03% | 1,139 | $406K | Add +22.3% |
| PH Parker Hannifin Corp. | 0.03% | 713 | $400K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 2,381 | $393K | Reduce -19.1% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,978 | $391K | No change |
| GPC Genuine Parts Co. | 0.03% | 2,640 | $387K | Reduce -70.2% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 3,647 | $384K | No change |
| EMN Eastman Chemical Co. | 0.03% | 3,805 | $381K | No change |
| LULU Lululemon Athletica Inc. | 0.03% | 972 | $379K | Add +6380.0% |
| NBTB N B T Bancorp Inc. | 0.03% | 10,204 | $375K | Add +757.5% |
| IBMM iShares Ibonds Dec 2024 Term | 0.03% | 14,360 | $373K | No change |
| SU Suncor Energy Inc. | 0.03% | 10,000 | $370K | No change |
| DFLV Dim US Large Cap Value ETF | 0.03% | 12,264 | $368K | Add +742.3% |
| VXUS Vanguard Total Intl Stock | 0.03% | 6,074 | $367K | Add +6.1% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,895 | $354K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 5,820 | $353K | Reduce -2.2% |
| KDP Keurig Dr Pepper Inc. | 0.03% | 11,319 | $342K | Reduce -0.0% |
| IDXX Idexx Laboratories Inc. | 0.03% | 630 | $340K | Reduce -48.7% |
| ED Consolidated Edison Inc. | 0.03% | 3,723 | $339K | Add +8.0% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,116 | $337K | Reduce -3.4% |
| USCI United States Commodity Inde | 0.02% | 5,567 | $334K | Add +1.7% |
| PSX Phillips 66 | 0.02% | 2,022 | $331K | Reduce -5.4% |
| O Realty Income Corp. | 0.02% | 6,539 | $325K | Reduce -71.4% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.02% | 6,424 | $319K | Reduce -1.5% |
| AVY Avery Dennison Corp. | 0.02% | 1,401 | $311K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 3,936 | $300K | Reduce -18.6% |
| PFI Invesco Dorsey Wright Financ | 0.02% | 5,973 | $297K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,238 | $292K | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.02% | 10,709 | $282K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,105 | $282K | No change |
| VGK Vanguard Ftse Europe ETF | 0.02% | 4,101 | $276K | Add +5.1% |
| AON Aon PLC Class A | 0.02% | 825 | $275K | Reduce -11.2% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,028 | $274K | No change |
| UNP Union Pacific Corp. | 0.02% | 1,109 | $273K | Reduce -8.5% |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,092 | $271K | Add +5.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,900 | $264K | Reduce -5.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 10,187 | $258K | No change |
| XLK SS Technology Select Sector | 0.02% | 1,217 | $254K | Reduce -4.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,057 | $254K | No change |
| OEF iShares S&P 100 ETF | 0.02% | 1,012 | $250K | No change |
| AVDE Avantis International Equity | 0.02% | 3,806 | $249K | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.02% | 1,196 | $247K | Add +7.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 1,914 | $246K | No change |
| NTES Netease Inc.-ADR | 0.02% | 2,272 | $239K | Reduce -7.0% |
| TFC Truist Financial Corp. | 0.02% | 6,139 | $238K | Add +15.1% |
| OTIS Otis Worldwide Corp. | 0.02% | 2,341 | $235K | Add +0.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 6,554 | $234K | No change |
| WFC Wells Fargo & Co. | 0.02% | 4,052 | $234K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.02% | 2,561 | $233K | No change |
| BSMV Invesco Bulletshares 2031 MB | 0.02% | 10,868 | $231K | Add +34.0% |
| AOR iShares Core 60/40 Balanced | 0.02% | 4,100 | $228K | No change |
| MTX Minerals Technologies Inc. | 0.02% | 3,000 | $226K | No change |
| UBER Uber Technologies Inc. | 0.02% | 2,920 | $225K | Add +3.3% |
| BFOR Barron's 400 ETF | 0.02% | 3,236 | $220K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 8,577 | $217K | No change |
| RPAR Rpar Risk Parity ETF | 0.02% | 11,124 | $215K | No change |
| IYG iShares U.S. Financial Servi | 0.02% | 3,213 | $213K | No change |
| RDVY First Trust Rising Dividend | 0.02% | 3,665 | $206K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.02% | 3,000 | $206K | No change |
| CTVA Corteva Inc. | 0.02% | 3,508 | $204K | Reduce -1.2% |
| MDY State Street SPDR S&P Midcap | 0.02% | 367 | $204K | No change |
| SNA Snap-on Inc. | 0.01% | 667 | $198K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 4,173 | $196K | Add +2859.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,416 | $191K | Add +325.2% |
| ZTS Zoetis Inc. | 0.01% | 1,120 | $189K | Add +2.3% |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,829 | $188K | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.01% | 1,269 | $188K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 1,850 | $184K | No change |
| DFAI Dimensional International Co. | 0.01% | 5,885 | $179K | Add +348.2% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,356 | $176K | Reduce -14.3% |
| EMR Emerson Electric Co. | 0.01% | 1,548 | $175K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,715 | $174K | No change |
| MCK McKesson Corp. | 0.01% | 323 | $173K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 2,419 | $172K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 2,378 | $172K | Add +99.0% |
| WM Waste Management Inc. | 0.01% | 793 | $169K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 1,514 | $168K | Add +10.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 2,582 | $166K | Add +6.2% |
| ORLY O'reilly Automotive Inc. | 0.01% | 146 | $165K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 1,109 | $164K | Reduce -0.5% |
| HUM Humana Inc. | 0.01% | 472 | $162K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 1,967 | $160K | Reduce -19.5% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,394 | $160K | Reduce -9.3% |
| EES Wisdomtree US Smallcap Fund | 0.01% | 3,162 | $158K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 1,431 | $156K | Add +3988.6% |
| AMT American Tower Corp. | 0.01% | 780 | $154K | Reduce -2.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 2,000 | $154K | No change |
| WMB Williams Cos Inc. | 0.01% | 3,935 | $153K | Reduce -0.3% |
| BP BP PLC-Spons ADR | 0.01% | 4,051 | $152K | Reduce -3.2% |
| ITT Itt Inc. | 0.01% | 1,110 | $151K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.01% | 2,318 | $145K | No change |
| UPS United Parcel Service Class B | 0.01% | 983 | $145K | Reduce -2.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 10,654 | $144K | Reduce -0.3% |
| VTIP Vanguard Short-Term Tips | 0.01% | 3,004 | $144K | No change |
| GE General Electric | 0.01% | 819 | $143K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 6,172 | $142K | New |
| PDD PDD Holdings Inc. | 0.01% | 1,097 | $142K | Add +1.2% |
| CHTR Charter Communications Inc. Class A | 0.01% | 498 | $141K | Reduce -67.3% |
| IWM iShares Russell 2000 ETF | 0.01% | 673 | $141K | Add +42.0% |
| MDT Medtronic PLC | 0.01% | 1,621 | $140K | Reduce -3.9% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,645 | $139K | Reduce -18.0% |
| SHOP Shopify Inc. Class A | 0.01% | 1,808 | $139K | Reduce -42.0% |
| FVD First Trust Value Line DVD | 0.01% | 3,187 | $134K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 631 | $134K | Reduce -21.4% |
| MPC Marathon Petroleum Corp. | 0.01% | 655 | $132K | No change |
| SNOW Snowflake Inc. | 0.01% | 791 | $128K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 400 | $127K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 3,050 | $126K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 445 | $125K | Add +11.5% |
| HPQ HP Inc. | 0.01% | 4,116 | $124K | Add +0.2% |
| ADI Analog Devices Inc. | 0.01% | 615 | $123K | Reduce -25.9% |
| VLTO Veralto Corp. | 0.01% | 1,516 | $123K | Reduce -2.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 676 | $122K | No change |
| EMGF iShares Emerging Markets Equ | 0.01% | 2,716 | $121K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 2,069 | $120K | New |
| LPLA LPL Financial Holdings Inc. | 0.01% | 452 | $119K | Add +0.2% |
| EBAY eBay Inc. | 0.01% | 2,110 | $114K | Reduce -6.2% |
| SG Sweetgreen Inc. Class A | 0.01% | 4,500 | $114K | No change |
| CLF Cleveland-Cliffs Inc. | 0.01% | 4,925 | $111K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 404 | $109K | Reduce -19.8% |
| BKNG Booking Holdings Inc. | 0.01% | 29 | $107K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 7,662 | $107K | Add +0.1% |
| IWY iShares Russell Top 200 Grow | 0.01% | 550 | $107K | Reduce -50.0% |
| VXF Vanguard Extended Market ETF | 0.01% | 608 | $107K | No change |
| PAYX Paychex Inc. | 0.01% | 867 | $106K | Reduce -12.9% |
| VLO Valero Energy Corp. | 0.01% | 617 | $106K | No change |
| GLW Corning Inc. | 0.01% | 3,152 | $105K | No change |
| FBNC First Bancorp | 0.01% | 2,905 | $105K | No change |
| ONTO Onto Innovation Inc. | 0.01% | 579 | $105K | Reduce -34.0% |
| ROK Rockwell Automation Inc. | 0.01% | 361 | $105K | Reduce -17.2% |
| GIS General Mills Inc. | 0.01% | 1,497 | $104K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 1,671 | $104K | Reduce -92.0% |
| AMAT Applied Materials Inc. | 0.01% | 493 | $102K | Reduce -15.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 644 | $101K | No change |
| FTAI Ftai Aviation Ltd. | 0.01% | 1,498 | $101K | No change |
| HYD Vaneck High Yield Muni ETF | 0.01% | 1,910 | $100K | No change |
| ANSS Ansys Inc. | 0.01% | 285 | $99K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 2,023 | $99K | New |
| EG Everest Group Ltd. | 0.01% | 250 | $99K | No change |
| BX Blackstone Inc. | 0.01% | 755 | $98K | Reduce -23.4% |
| IDA Idacorp Inc. | 0.01% | 1,035 | $96K | No change |
| QEMM State Street SPDR MSCI Emerg | 0.01% | 1,687 | $96K | Reduce -2.9% |
| KLAC KLA Corp. | 0.01% | 134 | $94K | No change |
| MLAB Mesa Laboratories Inc. | 0.01% | 830 | $91K | No change |
| SYY Sysco Corp. | 0.01% | 1,097 | $88K | Reduce -32.8% |
| CCL Carnival Corp. | 0.01% | 5,205 | $87K | Add +734.1% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 800 | $83K | No change |
| FDX FedEx Corp. | 0.01% | 277 | $81K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 963 | $79K | No change |
| XLE SS Energy Select Sector | 0.01% | 835 | $79K | Add +15.7% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 3,676 | $78K | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.01% | 2,315 | $78K | No change |
| DLTR Dollar Tree Inc. | 0.01% | 569 | $77K | No change |
| FTA First Trust L C Val Alp | 0.01% | 1,012 | $77K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 1,145 | $77K | Reduce -34.2% |
| STE Steris PLC | 0.01% | 338 | $77K | No change |
| DBC Invesco DB Commodity Index T | 0.01% | 3,311 | $76K | No change |
| MRNA Moderna Inc. | 0.01% | 718 | $76K | Reduce -6.5% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.01% | 1,210 | $76K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 2,921 | $73K | No change |
| CEG Constellation Energy | 0.01% | 386 | $71K | Reduce -79.4% |
| TTWO Take-Two Interactive Softwre | 0.01% | 476 | $71K | No change |
| CRD.A Crawford & Company Class A | 0.01% | 7,432 | $70K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 839 | $70K | No change |
| VVV Valvoline Inc. | 0.01% | 1,591 | $70K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 913 | $69K | Reduce -21.6% |
| EOG EOG Resources Inc. | 0.01% | 531 | $67K | Reduce -1.9% |
| JETS US Global Jets ETF | 0.01% | 3,198 | $67K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 667 | $67K | Add +0.5% |
| XYL Xylem Inc. | 0.00% | 504 | $66K | No change |
| ASH Ashland Inc. | 0.00% | 674 | $65K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 472 | $65K | Add +263.1% |
| MSI Motorola Solutions Inc. | 0.00% | 183 | $65K | Reduce -40.6% |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 500 | $65K | No change |
| BSMW Invesco Bulletshares 2032 MB | 0.00% | 2,549 | $64K | Add +48.8% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 497 | $64K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 550 | $64K | No change |
| B Barrick Gold Corp. | 0.00% | 3,768 | $63K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 600 | $63K | No change |
| SNY Sanofi-ADR | 0.00% | 1,296 | $63K | Add +27.8% |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 4,345 | $62K | New |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.00% | 3,155 | $62K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 247 | $61K | Reduce -95.7% |
| BOTZ Global X Robotics & Artifici | 0.00% | 1,916 | $61K | New |
| SPGI S&P Global Inc. | 0.00% | 144 | $61K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 201 | $61K | No change |
| FTC First Trust Large Cap Growth | 0.00% | 483 | $60K | No change |
| FTV Fortive Corp. | 0.00% | 680 | $59K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 16,465 | $59K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 1,541 | $58K | Add +48.0% |
| MRVL Marvell Technology Inc. | 0.00% | 822 | $58K | No change |
| AVUS Avantis U.S. Equity ETF | 0.00% | 615 | $57K | Reduce -62.9% |
| NLY Annaly Capital Management Inc. | 0.00% | 2,876 | $57K | Add +2.6% |
| ENB Enbridge Inc. | 0.00% | 1,570 | $56K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 800 | $56K | Reduce -50.0% |
| BSX Boston Scientific Corp. | 0.00% | 786 | $54K | No change |
| FSLR First Solar Inc. | 0.00% | 315 | $54K | No change |
| CSM Proshares Large Cap Core Plu | 0.00% | 901 | $54K | Reduce -16.7% |
| DVN Devon Energy Corp. | 0.00% | 1,070 | $53K | No change |
| RSG Republic Services Inc. | 0.00% | 277 | $53K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 1,049 | $53K | No change |
| NVMI Nova Ltd. | 0.00% | 300 | $53K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 162 | $52K | Reduce -5.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.00% | 2,004 | $52K | No change |
| BR Broadridge Financial Solutio | 0.00% | 248 | $51K | Reduce -13.0% |
| SOXX iShares Semiconductor ETF | 0.00% | 225 | $51K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 1,048 | $50K | Add +0.8% |
| DFS Discover Financial Services | 0.00% | 394 | $49K | No change |
| NWSA News Corp. Class A | 0.00% | 1,887 | $49K | No change |
| EVRG Evergy Inc. | 0.00% | 885 | $48K | No change |
| IT Gartner Inc. | 0.00% | 101 | $48K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 2,635 | $48K | Add +0.2% |
| OXY Occidental Petroleum Corp. | 0.00% | 741 | $48K | No change |
| PRK Park National Corp. | 0.00% | 350 | $48K | No change |
| STT State Street Corp. | 0.00% | 620 | $48K | No change |
| VTHR Vanguard Russell 3000 | 0.00% | 208 | $48K | No change |
| PRU Prudential Financial Inc. | 0.00% | 405 | $47K | No change |
| AFL Aflac Inc. | 0.00% | 542 | $46K | Reduce -6.9% |
| BIIB Biogen Inc. | 0.00% | 210 | $46K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.00% | 1,661 | $46K | No change |
| GGG Graco Inc. | 0.00% | 491 | $46K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 385 | $46K | No change |
| OKE Oneok Inc. | 0.00% | 565 | $45K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 1,265 | $45K | No change |
| BRO Brown & Brown Inc. | 0.00% | 506 | $44K | No change |
| NDSN Nordson Corp. | 0.00% | 163 | $44K | No change |
| PLD Prologis Inc. | 0.00% | 340 | $44K | Add +11.5% |
| SCI Service Corp. International | 0.00% | 586 | $44K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 103 | $44K | Add +930.0% |
| APO Apollo Global Management Inc. | 0.00% | 384 | $43K | Reduce -50.0% |
| IRT Independence Realty Trust Inc. | 0.00% | 2,635 | $43K | No change |
| LRCX Lam Research Corp. | 0.00% | 43 | $43K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 787 | $43K | Reduce -29.2% |
| IYT iShares US Transportation Et | 0.00% | 600 | $42K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 102 | $42K | No change |
| A Agilent Technologies Inc. | 0.00% | 284 | $41K | No change |
| AEE Ameren Corporation | 0.00% | 550 | $41K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 93 | $41K | Reduce -14.7% |
| ALB Albemarle Corp. | 0.00% | 303 | $40K | No change |
| EQIX Equinix Inc. | 0.00% | 48 | $40K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 1,500 | $40K | No change |
| WSC Willscot Holdings Corp. | 0.00% | 860 | $40K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 2,400 | $39K | Reduce -50.0% |
| FMNB Farmers Natl Banc Corp. | 0.00% | 2,898 | $39K | Reduce -20.7% |
| PFG Principal Financial Group | 0.00% | 453 | $39K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 158 | $39K | No change |
| GPN Global Payments Inc. | 0.00% | 282 | $38K | No change |
| VLY Valley National Bancorp | 0.00% | 4,725 | $38K | No change |
| NVT Nvent Electric PLC | 0.00% | 500 | $38K | No change |
| ET Energy Transfer LP | 0.00% | 2,320 | $37K | Add +1.0% |
| CAH Cardinal Health Inc. | 0.00% | 324 | $36K | No change |
| COMT iShares Gsci Commodity Dynam | 0.00% | 1,330 | $36K | No change |
| J Jacobs Solutions Inc. | 0.00% | 240 | $36K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 293 | $36K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 364 | $36K | No change |
| URI United Rentals Inc. | 0.00% | 50 | $36K | Reduce -50.0% |
| STX Seagate Technology Holdings | 0.00% | 381 | $36K | No change |
| CE Celanese Corp. | 0.00% | 204 | $35K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 162 | $35K | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.00% | 598 | $35K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 3,200 | $35K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 2,888 | $35K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 450 | $35K | No change |
| IP International Paper Co. | 0.00% | 846 | $34K | Add +46.1% |
| SCCO Southern Copper Corp. | 0.00% | 319 | $34K | No change |
| WAT Waters Corp. | 0.00% | 100 | $34K | No change |
| BSCX Invesco Bulletshares 2033 CB | 0.00% | 1,638 | $33K | New |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 277 | $33K | Reduce -32.9% |
| SLV iShares Silver Trust | 0.00% | 1,442 | $33K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 780 | $33K | No change |
| WELL Welltower Inc. | 0.00% | 351 | $33K | Add +48.7% |
| MO Altria Group Inc. | 0.00% | 721 | $32K | Add +46.0% |
| STZ Constellation Brands Inc. Class A | 0.00% | 118 | $32K | Reduce -15.1% |
| ISCG iShares Morningstar Small-Ca | 0.00% | 695 | $32K | No change |
| KR Kroger Co. | 0.00% | 555 | $32K | No change |
| NEM Newmont Corp. | 0.00% | 906 | $32K | Reduce -50.0% |
| PSEC Prospect Capital Corp. | 0.00% | 5,880 | $32K | No change |
| SHEL Shell PLC-ADR | 0.00% | 482 | $32K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 660 | $32K | New |
| IVZ Invesco Ltd. | 0.00% | 1,900 | $32K | No change |
| DFSV Dimensional US Small Cap Val | 0.00% | 1,018 | $30K | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 303 | $30K | No change |
| PM Philip Morris International | 0.00% | 315 | $30K | Add +18.9% |
| WTS Watts Water Technologies-A | 0.00% | 140 | $30K | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.00% | 507 | $29K | No change |
| CVNA Carvana Co. | 0.00% | 330 | $29K | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 542 | $29K | No change |
| PPL PPL Corp. | 0.00% | 1,059 | $29K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 377 | $28K | No change |
| EIX Edison International | 0.00% | 400 | $28K | Reduce -1.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 908 | $28K | No change |
| SEIC Sei Investments Company | 0.00% | 383 | $28K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 54 | $28K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 406 | $28K | No change |
| FXL First Trust Technology Alpha | 0.00% | 197 | $27K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 172 | $27K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 82 | $26K | No change |
| ECL Ecolab Inc. | 0.00% | 113 | $26K | Reduce -4.2% |
| IYR iShares US Real Estate ETF | 0.00% | 289 | $26K | Reduce -46.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 178 | $26K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 496 | $26K | Add +11.5% |
| ULH Universal Logistics Holdings | 0.00% | 705 | $26K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 334 | $26K | Add +11.3% |
| CRL Charles River Laboratories | 0.00% | 91 | $25K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 200 | $25K | No change |
| CUZ Cousins Properties Inc. | 0.00% | 1,057 | $25K | No change |
| PBD Invesco Global Clean Energy | 0.00% | 1,833 | $25K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 257 | $25K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 1,440 | $25K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 100 | $25K | New |
| DTE DTE Energy Company | 0.00% | 221 | $24K | No change |
| ETR Entergy Corp. | 0.00% | 230 | $24K | No change |
| GEHC GE Healthcare Technology | 0.00% | 266 | $24K | Reduce -0.8% |
| TIP iShares Tips Bond ETF | 0.00% | 229 | $24K | Reduce -39.1% |
| K Kellanova | 0.00% | 416 | $24K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 115 | $24K | No change |
| PPG PPG Industries Inc. | 0.00% | 168 | $24K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 183 | $24K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 1,205 | $24K | No change |
| VTWV Vanguard Russell 2000 Value | 0.00% | 174 | $24K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 350 | $24K | No change |
| GRMN Garmin Ltd. | 0.00% | 160 | $24K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 624 | $23K | Add +0.5% |
| ADSK Autodesk Inc. | 0.00% | 91 | $23K | Reduce -7.1% |
| CNP Centerpoint Energy Inc. | 0.00% | 789 | $23K | No change |
| CLX Clorox Company | 0.00% | 151 | $23K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 188 | $23K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 406 | $23K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 246 | $23K | No change |
| INGR Ingredion Inc. | 0.00% | 200 | $23K | No change |
| SKYW Skywest Inc. | 0.00% | 329 | $23K | No change |
| TPHD Timothy Plan High DVD STCK | 0.00% | 618 | $23K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 276 | $23K | No change |
| WY Weyerhaeuser Co. | 0.00% | 646 | $23K | No change |
| CRH CRH PLC | 0.00% | 272 | $23K | No change |
| HAL Halliburton Co. | 0.00% | 564 | $22K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 55 | $22K | No change |
| KGC Kinross Gold Corp. | 0.00% | 3,600 | $22K | No change |
| NTR Nutrien Ltd. | 0.00% | 416 | $22K | Reduce -49.5% |
| LUV Southwest Airlines Co. | 0.00% | 729 | $22K | Add +0.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 319 | $22K | No change |
| ARKK ARK Innovation ETF | 0.00% | 426 | $21K | No change |
| AVSU Avantis Resp US Equity ETF | 0.00% | 345 | $21K | Add +4.2% |
| ACA Arcosa Inc. | 0.00% | 250 | $21K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 280 | $21K | No change |
| INNOVATOR IBD BREAKOUT OPPS | 0.00% | 577 | $21K | No change |
| LOUP Innovator Deepwater Frontier | 0.00% | 436 | $21K | No change |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 379 | $21K | Reduce -50.3% |
| MFC Manulife Financial Corp. | 0.00% | 842 | $21K | No change |
| NJR New Jersey Resources Corp. | 0.00% | 492 | $21K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 279 | $21K | No change |
| SNPS Synopsys Inc. | 0.00% | 36 | $21K | Add +63.6% |
| VOYA Voya Financial Inc. | 0.00% | 280 | $21K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 2,435 | $21K | Add +0.7% |
| AIG American International Group | 0.00% | 253 | $20K | Reduce -4.9% |
| IGM iShares Expanded Tech Sector | 0.00% | 234 | $20K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 330 | $20K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 401 | $20K | Add +1442.3% |
| BAX Baxter International Inc. | 0.00% | 576 | $19K | Reduce -1.5% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 166 | $19K | No change |
| FXH First Trust Health Care Alph | 0.00% | 176 | $19K | No change |
| FE Firstenergy Corp. | 0.00% | 497 | $19K | No change |
| RBA RB Global Inc. | 0.00% | 249 | $19K | No change |
| DWX State Street SPDR S&P Intern | 0.00% | 555 | $19K | No change |
| VMC Vulcan Materials Co. | 0.00% | 71 | $19K | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 561 | $19K | No change |
| CDW CDW Corp. | 0.00% | 72 | $18K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 208 | $18K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 502 | $18K | Add +200.6% |
| MCO Moody's Corp. | 0.00% | 47 | $18K | No change |
| UL Unilever PLC | 0.00% | 367 | $18K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 135 | $18K | No change |
| BWA Borgwarner Inc. | 0.00% | 499 | $17K | No change |
| ROBT First Trust Nasdaq Artificia | 0.00% | 372 | $17K | No change |
| FTXH First Trust Nasdaq Pharmaceu | 0.00% | 593 | $17K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 51 | $17K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 166 | $17K | No change |
| MKL Markel Group Inc. | 0.00% | 11 | $17K | Reduce -42.1% |
| MCY Mercury General Corp. | 0.00% | 320 | $17K | No change |
| NTRS Northern Trust Corp. | 0.00% | 195 | $17K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 90 | $16K | Add +95.7% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 294 | $16K | No change |
| HRL Hormel Foods Corp. | 0.00% | 450 | $16K | Reduce -98.7% |
| IQV Iqvia Holdings Inc. | 0.00% | 64 | $16K | No change |
| INDA iShares MSCI India ETF | 0.00% | 317 | $16K | No change |
| NTAP Netapp Inc. | 0.00% | 161 | $16K | No change |
| PETV Petvivo Holdings Inc. | 0.00% | 14,569 | $16K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 104 | $16K | No change |
| UGI Ugi Corp. | 0.00% | 642 | $16K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.00% | 294 | $15K | No change |
| DFAU Dimensional US Core Equity M | 0.00% | 414 | $15K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 58 | $15K | No change |
| MMS Maximus Inc. | 0.00% | 176 | $15K | No change |
| PII Polaris Inc. | 0.00% | 149 | $15K | No change |
| SMLV SS SPDR US SC Low Vol Idx | 0.00% | 135 | $15K | No change |
| XYZ Block Inc. | 0.00% | 178 | $15K | Reduce -51.0% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.00% | 365 | $15K | No change |
| AME Ametek Inc. | 0.00% | 77 | $14K | No change |
| CNC Centene Corp. | 0.00% | 175 | $14K | No change |
| IART Integra Lifesciences Holding | 0.00% | 406 | $14K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 281 | $14K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 202 | $14K | Add +20.2% |
| LNC Lincoln National Corp. | 0.00% | 443 | $14K | No change |
| MSCI MSCI Inc. | 0.00% | 24 | $14K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 15 | $14K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 646 | $14K | Add +174.9% |
| SYF Synchrony Financial | 0.00% | 322 | $14K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 247 | $14K | No change |
| WCLD Wisdomtree Cloud Computing | 0.00% | 399 | $14K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 151 | $14K | No change |
| AZO AutoZone Inc. | 0.00% | 4 | $13K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 32 | $13K | No change |
| CSGP Costar Group Inc. | 0.00% | 131 | $13K | No change |
| FAN First Trust Global Wind Ener | 0.00% | 821 | $13K | No change |
| WOMN Impact Shares Women's Empowe | 0.00% | 357 | $13K | Add +1.1% |
| PDBC Invesco Optimum Yield Divers | 0.00% | 924 | $13K | Reduce -41.8% |
| SUB iShares Short-Term National | 0.00% | 125 | $13K | No change |
| PSA Public Storage | 0.00% | 45 | $13K | No change |
| SVM Silvercorp Metals Inc. | 0.00% | 4,043 | $13K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 224 | $13K | New |
| TEL Te Connectivity Ltd. | 0.00% | 90 | $13K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 133 | $12K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 107 | $12K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 284 | $12K | No change |
| HSY The Hershey Co. | 0.00% | 60 | $12K | Reduce -13.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 288 | $12K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 732 | $12K | Reduce -5.4% |
| MELI MercadoLibre Inc. | 0.00% | 8 | $12K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 22 | $12K | No change |
| VTRS Viatris Inc. | 0.00% | 1,618 | $12K | Reduce -1.0% |
| DRLL Strive US Energy ETF | 0.00% | 356 | $11K | No change |
| BATT Amplify Lithium Battery Tech | 0.00% | 1,096 | $11K | No change |
| CCI Crown Castle Inc. | 0.00% | 105 | $11K | No change |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 320 | $11K | No change |
| TAN Invesco Solar ETF | 0.00% | 243 | $11K | No change |
| SPG Simon Property Group Inc. | 0.00% | 73 | $11K | No change |
| UNM Unum Group | 0.00% | 203 | $11K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 126 | $11K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 143 | $11K | Add +450.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 200 | $10K | New |
| BBWI Bath & Body Works Inc. | 0.00% | 203 | $10K | No change |
| BTI British American Tob-SP ADR | 0.00% | 315 | $10K | No change |
| EXCHANGE TRADED CONCEPTS TRU | 0.00% | 758 | $10K | No change |
| FISV Fiserv Inc. | 0.00% | 87 | $10K | No change |
| GEF Greif Inc. Class A | 0.00% | 138 | $10K | No change |
| HI Hillenbrand Inc. | 0.00% | 200 | $10K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 34 | $10K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 123 | $10K | No change |
| KIM Kimco Realty Corp. | 0.00% | 523 | $10K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 509 | $10K | Add +12.4% |
| NGG National Grid PLC-SP ADR | 0.00% | 151 | $10K | No change |
| PKG Packaging Corp. of America | 0.00% | 56 | $10K | No change |
| EWX State Street SPDR S&P Emergi | 0.00% | 187 | $10K | Reduce -2.1% |
| TPSC Timothy Plan US Small Cap Co. | 0.00% | 259 | $10K | No change |
| ICLR Icon PLC | 0.00% | 31 | $10K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 127 | $9K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 47 | $9K | Reduce -13.0% |
| BCE Bce Inc. | 0.00% | 245 | $9K | No change |
| BKR Baker Hughes Co. | 0.00% | 247 | $9K | Reduce -11.2% |
| BEAM Beam Therapeutics Inc. | 0.00% | 268 | $9K | Add +294.1% |
| CLS Celestica Inc. | 0.00% | 204 | $9K | No change |
| HXL Hexcel Corp. | 0.00% | 125 | $9K | No change |
| GSG iShares S&P Gsci Commodity I | 0.00% | 464 | $9K | No change |
| PCAR Paccar Inc. | 0.00% | 239 | $9K | Reduce -1.6% |
| XITK SS SPDR F Inno Tech ETF | 0.00% | 62 | $9K | No change |
| TXT Textron Inc. | 0.00% | 100 | $9K | No change |
| TRMK Trustmark Corp. | 0.00% | 312 | $9K | No change |
| AGCO Agco Corp. | 0.00% | 62 | $8K | Reduce -50.0% |
| AB Alliancebernstein Holding LP | 0.00% | 239 | $8K | Reduce -65.9% |
| CRNC Cerence Inc. | 0.00% | 521 | $8K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 614 | $8K | No change |
| CAG Conagra Brands Inc. | 0.00% | 300 | $8K | No change |
| EA Electronic Arts Inc. | 0.00% | 60 | $8K | No change |
| NPO Enpro Inc. | 0.00% | 50 | $8K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 81 | $8K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 599 | $8K | No change |
| BSSX Invesco Bulletshares 2033 MB | 0.00% | 273 | $8K | New |
| BKF iShares MSCI Bic ETF | 0.00% | 245 | $8K | Reduce -0.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 83 | $8K | No change |
| MNST Monster Beverage Corp. | 0.00% | 123 | $8K | No change |
| NXST Nexstar Media Group Inc. | 0.00% | 45 | $8K | No change |
| ROP Roper Technologies Inc. | 0.00% | 15 | $8K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 46 | $8K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 100 | $8K | No change |
| OLED Universal Display Corp. | 0.00% | 50 | $8K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 33 | $8K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 180 | $8K | No change |
| ACES Alps Clean Energy ETF | 0.00% | 250 | $7K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 131 | $7K | No change |
| CME Cme Group Inc. | 0.00% | 33 | $7K | Reduce -47.6% |
| ELP Companhia Paranaense DE Ener | 0.00% | 922 | $7K | No change |
| DG Dollar General Corp. | 0.00% | 95 | $7K | Reduce -2.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 63 | $7K | No change |
| HAS Hasbro Inc. | 0.00% | 121 | $7K | No change |
| HES Hess Corp. | 0.00% | 48 | $7K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 34 | $7K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 240 | $7K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 168 | $7K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 185 | $7K | No change |
| L Loews Corp. | 0.00% | 85 | $7K | No change |
| MTCH Match Group Inc. | 0.00% | 199 | $7K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 130 | $7K | No change |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 236 | $7K | No change |
| WES Western Midstream Partners L | 0.00% | 200 | $7K | No change |
| ZS Zscaler Inc. | 0.00% | 38 | $7K | No change |
| SBIO Alps Medical Breakthroughs | 0.00% | 167 | $6K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 76 | $6K | No change |
| AYI Acuity Inc. | 0.00% | 20 | $6K | Add +17.6% |
| ANET Arista Networks Inc. | 0.00% | 19 | $6K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 500 | $6K | No change |
| DAY Dayforce Inc. | 0.00% | 90 | $6K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 28 | $6K | No change |
| UFOX Defiance Space and Connectiv | 0.00% | 153 | $6K | Reduce -41.8% |
| GEL Genesis Energy L.P. | 0.00% | 500 | $6K | No change |
| IAT iShares US Regional Banks Et | 0.00% | 147 | $6K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 22 | $6K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 196 | $6K | No change |
| OGS One Gas Inc. | 0.00% | 100 | $6K | No change |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.00% | 114 | $6K | New |
| ROST Ross Stores Inc. | 0.00% | 40 | $6K | No change |
| XLF SS Financial Select Sector | 0.00% | 154 | $6K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 229 | $6K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 151 | $6K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 634 | $6K | No change |
| VNT Vontier Corp. | 0.00% | 136 | $6K | No change |
| WST West Pharmaceutical Services | 0.00% | 14 | $6K | No change |
| WRK Westrock Co. | 0.00% | 115 | $6K | No change |
| WEX Wex Inc. | 0.00% | 25 | $6K | No change |
| DLN Wisdomtree US Largecap Divid | 0.00% | 82 | $6K | No change |
| CWCO Consolidated Water Co.-Ord SH | 0.00% | 215 | $6K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 45 | $6K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 174 | $5K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 79 | $5K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 120 | $5K | No change |
| MFIC Midcap Financial Investment | 0.00% | 316 | $5K | No change |
| ARMK Aramark | 0.00% | 139 | $5K | No change |
| CPT Camden Property Trust | 0.00% | 50 | $5K | New |
| CC The Chemours Co. | 0.00% | 167 | $5K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 72 | $5K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 19 | $5K | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 207 | $5K | Add +179.7% |
| EGP Eastgroup Properties Inc. | 0.00% | 30 | $5K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 38 | $5K | No change |
| FAF First American Financial | 0.00% | 80 | $5K | No change |
| ESGG NT Stoxx GLBL ESG ETF | 0.00% | 28 | $5K | No change |
| FIP Ftai Infrastructure Inc. | 0.00% | 848 | $5K | No change |
| GCV Gabelli Convert & Inc. Sec | 0.00% | 1,224 | $5K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 242 | $5K | No change |
| PEJ Invesco Leisure & Entertainm | 0.00% | 108 | $5K | No change |
| XSHQ Invesco S&P Smallcap Quality | 0.00% | 110 | $5K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 60 | $5K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 45 | $5K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 55 | $5K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 37 | $5K | No change |
| OMC Omnicom Group | 0.00% | 55 | $5K | No change |
| ON On Semiconductor | 0.00% | 62 | $5K | Reduce -50.0% |
| PMT Pennymac Mortgage Investment | 0.00% | 327 | $5K | Add +2.5% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 59 | $5K | No change |
| TRP TC Energy Corp. | 0.00% | 116 | $5K | Add +75.8% |
| NEGG Newegg Commerce Inc. | 0.00% | 5,000 | $5K | No change |
| PRTA Prothena Corp. PLC | 0.00% | 184 | $5K | No change |
| PRGO Perrigo Co. PLC | 0.00% | 158 | $5K | No change |
| ADPT Adaptive Biotechnologies | 0.00% | 1,231 | $4K | No change |
| AMG Affiliated Managers Group | 0.00% | 23 | $4K | No change |
| ALGN Align Technology Inc. | 0.00% | 12 | $4K | No change |
| ATR Aptargroup Inc. | 0.00% | 27 | $4K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 70 | $4K | Reduce -74.8% |
| AIZ Assurant Inc. | 0.00% | 23 | $4K | No change |
| BTCS BTCS Inc. | 0.00% | 2,175 | $4K | No change |
| CIEN Ciena Corp. | 0.00% | 84 | $4K | No change |
| CTAS Cintas Corp. | 0.00% | 6 | $4K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 25 | $4K | No change |
| GNL Global Net Lease Inc. | 0.00% | 576 | $4K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 100 | $4K | No change |
| HLN Haleon PLC-ADR | 0.00% | 356 | $4K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 200 | $4K | No change |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 474 | $4K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 53 | $4K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 140 | $4K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 162 | $4K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 77 | $4K | No change |
| MBB iShares MBS ETF | 0.00% | 47 | $4K | New |
| USIG iShares Broad Usd Investment | 0.00% | 77 | $4K | No change |
| IFRA iShares US Infrastructure | 0.00% | 84 | $4K | Reduce -80.9% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 55 | $4K | New |
| KNDI Kandi Technologies Group Inc. | 0.00% | 2,000 | $4K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 35 | $4K | No change |
| MORN Morningstar Inc. | 0.00% | 13 | $4K | No change |
| NIO Nio Inc. - ADR | 0.00% | 835 | $4K | No change |
| PTC PTC Inc. | 0.00% | 23 | $4K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 75 | $4K | Reduce -50.0% |
| RJF Raymond James Financial Inc. | 0.00% | 30 | $4K | No change |
| RHI Robert Half Inc. | 0.00% | 55 | $4K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 96 | $4K | No change |
| RXST Rxsight Inc. | 0.00% | 74 | $4K | No change |
| SSRM SSR Mining Inc. | 0.00% | 1,000 | $4K | No change |
| SNV Synovus Financial Corp. | 0.00% | 95 | $4K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 86 | $4K | No change |
| BUZZ Vaneck Social Sentiment ETF | 0.00% | 204 | $4K | No change |
| VDE Vanguard Energy ETF | 0.00% | 30 | $4K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.00% | 38 | $4K | Reduce -90.2% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.00% | 50 | $4K | Reduce -50.0% |
| YUMC Yum China Holdings Inc. | 0.00% | 113 | $4K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 1,230 | $4K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 661 | $4K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 658 | $3K | No change |
| ATMU Atmus Filtration Technologie | 0.00% | 96 | $3K | New |
| BLDP Ballard Power Systems Inc. | 0.00% | 1,000 | $3K | No change |
| BLKB Blackbaud Inc. | 0.00% | 38 | $3K | No change |
| STEW SRH Total Return Fund Inc. | 0.00% | 184 | $3K | No change |
| CHH Choice Hotels Intl Inc. | 0.00% | 24 | $3K | No change |
| CFG Citizens Financial Group | 0.00% | 70 | $3K | No change |
| CRT Cross Timbers Royalty Trust | 0.00% | 200 | $3K | No change |
| DTM DT Midstream Inc. | 0.00% | 50 | $3K | No change |
| DOCU Docusign Inc. | 0.00% | 53 | $3K | No change |
| DUOL Duolingo | 0.00% | 15 | $3K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 52 | $3K | No change |
| NVST Envista Holdings Corp. | 0.00% | 117 | $3K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 92 | $3K | Add +1.1% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 95 | $3K | No change |
| DBA Invesco DB Agriculture Fund | 0.00% | 140 | $3K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 41 | $3K | No change |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.00% | 118 | $3K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 50 | $3K | New |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 12 | $3K | No change |
| LSTR Landstar System Inc. | 0.00% | 16 | $3K | No change |
| OGN Organon & Co. | 0.00% | 487 | $3K | Reduce -9.1% |
| RVTY Revvity Inc. | 0.00% | 26 | $3K | No change |
| QRVO Qorvo Inc. | 0.00% | 25 | $3K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 130 | $3K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 99 | $3K | New |
| XME SS SPDR S&P Metals Mining | 0.00% | 52 | $3K | Reduce -53.6% |
| SOFI Sofi Technologies Inc. | 0.00% | 400 | $3K | No change |
| SLVM Sylvamo Corp. | 0.00% | 50 | $3K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 69 | $3K | No change |
| WCEO Hypatia Women Ceo ETF | 0.00% | 98 | $3K | No change |
| PARAA Paramount Global Class B | 0.00% | 325 | $3K | Add +44.4% |
| GCC Wisdomtree Enhanced Commodit | 0.00% | 202 | $3K | No change |
| GFS Globalfoundries Inc. | 0.00% | 62 | $3K | Reduce -50.0% |
| LYB Lyondellbasell Indu Class A | 0.00% | 28 | $3K | No change |
| AMLP Alerian MLP ETF | 0.00% | 50 | $2K | Reduce -83.3% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 50 | $2K | No change |
| TECH Bio-Techne Corp. | 0.00% | 24 | $2K | No change |
| COLM Columbia Sportswear Co. | 0.00% | 25 | $2K | No change |
| ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER | 0.00% | 230 | $2K | Reduce -0.4% |
| CPRT Copart Inc. | 0.00% | 40 | $2K | No change |
| CPNG Coupang Inc. | 0.00% | 92 | $2K | No change |
| CBRL Cracker Barrel Old Country | 0.00% | 25 | $2K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 6 | $2K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 2 | $2K | No change |
| IEX Idex Corp. | 0.00% | 10 | $2K | No change |
| BSJP Invesco Bulletshares 2025 HY | 0.00% | 81 | $2K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 16 | $2K | New |
| MOS The Mosaic Co. | 0.00% | 84 | $2K | No change |
| NRG NRG Energy Inc. | 0.00% | 28 | $2K | No change |
| NNVC Nanoviricides Inc. | 0.00% | 1,450 | $2K | No change |
| FLG New York Community Bancorp | 0.00% | 500 | $2K | New |
| BIBL Inspire 100 ETF | 0.00% | 41 | $2K | No change |
| OC Owens Corning | 0.00% | 9 | $2K | No change |
| PCG P G & E Corp. | 0.00% | 126 | $2K | No change |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.00% | 200 | $2K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 561 | $2K | Add +819.7% |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 62 | $2K | New |
| REG Regency Centers Corp. | 0.00% | 29 | $2K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 293 | $2K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 2 | $2K | New |
| TSCO Tractor Supply Company | 0.00% | 9 | $2K | Reduce -72.7% |
| KLG WK Kellogg Co. | 0.00% | 104 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 17 | $2K | No change |
| RIG Transocean Ltd. | 0.00% | 300 | $2K | No change |
| ESTC Elastic NV | 0.00% | 21 | $2K | No change |
| ALLBIRDS INC-CL A | 0.00% | 1,118 | $1K | No change |
| APA Apa Corp. | 0.00% | 15 | $1K | Reduce -34.8% |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.00% | 229 | $1K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 16 | $1K | No change |
| AI C3.AI Inc. Class A | 0.00% | 50 | $1K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 26 | $1K | No change |
| DHI D.R. Horton Inc. | 0.00% | 9 | $1K | No change |
| DXC DXC Technology Co. | 0.00% | 73 | $1K | Reduce -18.9% |
| DAL Delta Air Lines Inc. | 0.00% | 16 | $1K | No change |
| DFAR Dimensional US Real Est ETF | 0.00% | 25 | $1K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 31 | $1K | No change |
| ENV Envestnet Inc. | 0.00% | 14 | $1K | No change |
| VSTS Vestis Corp. | 0.00% | 69 | $1K | No change |
| PHXM Erytech Pharma - Spon ADR | 0.00% | 400 | $1K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 4 | $1K | Reduce -89.5% |
| FITB Fifth Third Bancorp | 0.00% | 36 | $1K | Reduce -84.5% |
| GM General Motors Co. | 0.00% | 13 | $1K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 26 | $1K | No change |
| HQY Healthequity Inc. | 0.00% | 9 | $1K | No change |
| SCPX Scorpius Holdings Inc. | 0.00% | 6,500 | $1K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 7 | $1K | No change |
| ILMN Illumina Inc. | 0.00% | 5 | $1K | Reduce -84.8% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 9 | $1K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 46 | $1K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 13 | $1K | No change |
| IRDM Iridium Communications Inc. | 0.00% | 40 | $1K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 37 | $1K | No change |
| KVUE Kenvue Inc. | 0.00% | 48 | $1K | Reduce -80.2% |
| LEN Lennar Corp. Class A | 0.00% | 4 | $1K | No change |
| MGM MGM Resorts International | 0.00% | 18 | $1K | No change |
| MLM Martin Marietta Materials | 0.00% | 1 | $1K | No change |
| MAS Masco Corp. | 0.00% | 14 | $1K | No change |
| MD Pediatrix Medical Group Inc. | 0.00% | 100 | $1K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 11 | $1K | No change |
| OKTA Okta Inc. | 0.00% | 12 | $1K | Reduce -40.0% |
| PNW Pinnacle West Capital | 0.00% | 16 | $1K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 24 | $1K | No change |
| POOL Pool Corp. | 0.00% | 2 | $1K | No change |
| PHM Pultegroup Inc. | 0.00% | 5 | $1K | No change |
| RWT Redwood Trust Inc. | 0.00% | 100 | $1K | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 48 | $1K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 12 | $1K | No change |
| RUN Sunrun Inc. | 0.00% | 86 | $1K | No change |
| TPR Tapestry Inc. | 0.00% | 23 | $1K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 56 | $1K | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 232 | $1K | No change |
| TRUP Trupanion Inc. | 0.00% | 20 | $1K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 140 | $1K | No change |
| UA Under Armour Inc. Class C | 0.00% | 140 | $1K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 11 | $1K | No change |
| UHS Universal Health Services-B | 0.00% | 4 | $1K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 18 | $1K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 15 | $1K | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 48 | $1K | No change |
| DGS Wisdomtree Em Small Cap | 0.00% | 13 | $1K | No change |
| WOLF Wolfspeed Inc. | 0.00% | 32 | $1K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 2 | $1K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 23 | $1K | Reduce -20.7% |
| ZOMDF Zomedica Corp. | 0.00% | 5,381 | $1K | No change |
| HELE Helen of Troy Ltd. | 0.00% | 12 | $1K | No change |
| JCI Johnson Controls Internation | 0.00% | 21 | $1K | No change |
| SSYS Stratasys Ltd. | 0.00% | 45 | $1K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 2 | $0 | No change |
| YOLO Advisorshares Pure Cannabis | 0.00% | 105 | $0 | No change |
| BFH Bread Financial Holdings Inc. | 0.00% | 2 | $0 | No change |
| AMLIF American Lithium Corp. | 0.00% | 244 | $0 | No change |
| ASXC Asensus Surgical Inc. | 0.00% | 1,105 | $0 | No change |
| ATHXQ Athersys Inc. | 0.00% | 49 | $0 | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 6 | $0 | No change |
| BB Blackberry Ltd. | 0.00% | 40 | $0 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 5 | $0 | No change |
| BBW Build-A-Bear Workshop Inc. | 0.00% | 5 | $0 | No change |
| CGC Canopy Growth Corp. | 0.00% | 24 | $0 | No change |
| EMBC Embecta Corp. | 0.00% | 27 | $0 | No change |
| EFX Equifax Inc. | 0.00% | 1 | $0 | No change |
| EVGO Evgo Inc. | 0.00% | 165 | $0 | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 1 | $0 | No change |
| FSRNQ Fisker Inc. | 0.00% | 152 | $0 | No change |
| FURY Fury Gold Mines Ltd. | 0.00% | 8 | $0 | No change |
| GTX Garrett Motion Inc. | 0.00% | 6 | $0 | Reduce -14.3% |
| HOLX Hologic Inc. | 0.00% | 5 | $0 | Reduce -83.3% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 1 | $0 | New |
| ACWI iShares MSCI Acwi ETF | 0.00% | 1 | $0 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 1 | $0 | No change |
| MUB iShares National Muni Bond E | 0.00% | 1 | $0 | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 2 | $0 | No change |
| JNPR Juniper Networks Inc. | 0.00% | 1 | $0 | No change |
| KMPR Kemper Corp. | 0.00% | 6 | $0 | No change |
| LKQ LKQ Corp. | 0.00% | 6 | $0 | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 6 | $0 | No change |
| NIKOLA CORP | 0.00% | 220 | $0 | No change |
| NVAX Novavax Inc. | 0.00% | 65 | $0 | No change |
| ODFL Old Dominion Freight Line | 0.00% | 2 | $0 | No change |
| PLUG Plug Power Inc. | 0.00% | 124 | $0 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 27 | $0 | No change |
| ROKU Roku Inc. | 0.00% | 2 | $0 | New |
| SNDL SNDL Inc. | 0.00% | 100 | $0 | No change |
| SFIX Stitch Fix Inc. Class A | 0.00% | 20 | $0 | No change |
| SDIG Stronghold Digital Mining-A | 0.00% | 60 | $0 | No change |
| TW Tradeweb Markets Inc. Class A | 0.00% | 3 | $0 | No change |
| U Unity Software Inc. | 0.00% | 8 | $0 | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 2 | $0 | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 5 | $0 | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 4 | $0 | New |
| VJTTY Voxeljet AG-ADR | 0.00% | 200 | $0 | No change |
| DTD Wisdomtree US Total Dividend | 0.00% | 1 | $0 | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 2 | $0 | No change |
| ZIMV Zimvie Inc. | 0.00% | 13 | $0 | No change |
| ZYME Zymeworks Inc. | 0.00% | 47 | $0 | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 5 | $0 | No change |
| FVRR Fiverr International Ltd. | 0.00% | 13 | $0 | Reduce -55.2% |