| DFAC Dimensional US Core Equity 2 | 10.98% | 4,034,546 | $139.6M | Add +2.8% |
| DFAT Dimensional US Target Value | 10.01% | 2,284,569 | $127.2M | Add +4.2% |
| DFEV Dimensional Emrg MRKT Val | 5.12% | 2,482,787 | $65.1M | Add +4.0% |
| DFEM Dimensional Emrg MRKT Core | 5.06% | 2,456,117 | $64.3M | Add +3.2% |
| DFAX Dimensional World Ex US Core | 4.74% | 2,424,853 | $60.3M | Reduce -3.9% |
| DFIC Dimensional International Co. | 4.01% | 1,969,398 | $50.9M | Add +11.2% |
| DFUS Dimensional US Eq MKT ETF | 3.25% | 648,217 | $41.3M | Add +11.0% |
| DISV Dimensional International SM | 2.54% | 1,212,974 | $32.2M | Add +8.3% |
| BSCP Invesco Bulletshares 2025 CB | 2.23% | 1,374,102 | $28.4M | Reduce -9.6% |
| BSCQ Invesco Bulletshares 2026 CB | 2.00% | 1,309,467 | $25.4M | Reduce -8.2% |
| AAPL Apple Inc. | 1.79% | 90,803 | $22.7M | Reduce -16.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.75% | 277,358 | $22.2M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.32% | 39,894 | $16.8M | Reduce -18.4% |
| NVDA Nvidia Corp. | 1.24% | 117,027 | $15.7M | Reduce -28.3% |
| ITOT iShares Core S&P Total U.S. | 1.12% | 110,298 | $14.2M | Reduce -9.8% |
| BSCR Invesco Bulletshares 2027 CB | 1.08% | 706,510 | $13.8M | Reduce -3.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.89% | 129,863 | $11.3M | Reduce -8.9% |
| AMZN Amazon.com Inc. | 0.88% | 50,961 | $11.2M | Reduce -11.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.86% | 540,959 | $10.9M | Reduce -9.8% |
| JPM JPMorgan Chase & Co. | 0.76% | 40,472 | $9.7M | Reduce -16.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.74% | 86,208 | $9.4M | Reduce -8.7% |
| SCHX Schwab US Large-Cap ETF | 0.73% | 401,496 | $9.3M | Reduce -56.4% |
| AVGO Broadcom Inc. | 0.70% | 38,507 | $8.9M | Reduce -27.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.70% | 486,746 | $8.9M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 27,689 | $8.0M | Add +0.4% |
| WMT Walmart Inc. | 0.62% | 86,664 | $7.8M | Reduce -19.0% |
| AXP American Express Co. | 0.61% | 26,306 | $7.8M | Reduce -16.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 106,544 | $7.5M | Reduce -13.6% |
| NFLX Netflix Inc. | 0.56% | 7,932 | $7.1M | Reduce -25.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.54% | 235,641 | $6.8M | Reduce -9.7% |
| DGRO iShares Core Dividend Growth | 0.53% | 110,417 | $6.8M | Reduce -17.8% |
| SCHA Schwab US Small-Cap ETF | 0.53% | 260,853 | $6.7M | Reduce -3.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.53% | 411,441 | $6.7M | Reduce -6.0% |
| V Visa Inc. Class A | 0.51% | 20,627 | $6.5M | Reduce -19.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 10,509 | $6.2M | Add +27.2% |
| META Meta Platforms Inc. Class A | 0.46% | 10,089 | $5.9M | Reduce -31.0% |
| COST Costco Wholesale Corp. | 0.45% | 6,216 | $5.7M | Reduce -18.9% |
| UNH Unitedhealth Group Inc. | 0.45% | 11,227 | $5.7M | Reduce -18.4% |
| ORCL Oracle Corp. | 0.44% | 33,906 | $5.7M | Reduce -19.3% |
| GOOG Alphabet Inc. Class C | 0.43% | 28,822 | $5.5M | Add +0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.42% | 42,577 | $5.3M | Reduce -15.6% |
| IEMG iShares Core MSCI Emerging | 0.41% | 99,378 | $5.2M | Reduce -11.7% |
| HD Home Depot Inc. | 0.41% | 13,235 | $5.1M | Reduce -16.6% |
| CAT Caterpillar Inc. | 0.40% | 14,091 | $5.1M | Reduce -18.2% |
| XOM Exxon Mobil Corp. | 0.38% | 44,726 | $4.8M | Reduce -20.6% |
| SCHB Schwab US Broad Market ETF | 0.38% | 211,490 | $4.8M | Add +13.9% |
| GS Goldman Sachs Group Inc. | 0.35% | 7,804 | $4.5M | Reduce -25.1% |
| BSCV Invesco Bulletshares 2031 CB | 0.34% | 266,873 | $4.3M | Add +43.7% |
| DFSI Dimensional Int Sus COR1 ETF | 0.33% | 129,427 | $4.3M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.33% | 24,946 | $4.2M | Reduce -27.6% |
| MCD McDonald's Corp. | 0.31% | 13,506 | $3.9M | Reduce -23.1% |
| LLY Eli Lilly & Co. | 0.31% | 5,050 | $3.9M | Reduce -30.5% |
| TRV The Travelers Cos Inc. | 0.30% | 16,041 | $3.9M | Reduce -24.0% |
| VOO Vanguard S&P 500 ETF | 0.30% | 7,100 | $3.8M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.30% | 6,498 | $3.8M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 136,271 | $3.8M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 16,977 | $3.7M | Reduce -32.7% |
| SPEM State Street SP PTF Em ETF | 0.29% | 97,092 | $3.7M | Reduce -6.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 8,059 | $3.4M | Add +40.4% |
| GOOGL Alphabet Inc. Class A | 0.27% | 17,958 | $3.4M | Reduce -33.9% |
| MA Mastercard Inc. Class A | 0.25% | 6,042 | $3.2M | Reduce -28.6% |
| TXN Texas Instruments Inc. | 0.25% | 16,739 | $3.1M | Reduce -28.9% |
| MRK Merck & Co. Inc. | 0.25% | 31,359 | $3.1M | Reduce -33.0% |
| NOW ServiceNow Inc. | 0.25% | 2,939 | $3.1M | Reduce -6.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.24% | 129,742 | $3.0M | Reduce -10.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.23% | 77,666 | $2.9M | Add +4.8% |
| KO The Coca-Cola Co. | 0.23% | 47,061 | $2.9M | Reduce -22.9% |
| AMGN Amgen Inc. | 0.23% | 11,145 | $2.9M | Reduce -34.3% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.23% | 87,582 | $2.9M | Reduce -6.4% |
| CSCO Cisco Systems Inc. | 0.23% | 48,894 | $2.9M | Reduce -28.1% |
| SUSA iShares ESG Optimized MSCI U | 0.21% | 21,769 | $2.6M | Reduce -2.0% |
| BSMQ Invesco Bulletshares 2026 MB | 0.20% | 109,792 | $2.6M | Add +5.0% |
| RTX RTX Corp. | 0.20% | 22,107 | $2.6M | Reduce -6.4% |
| BSMP Invesco Bulletshares 2025 MB | 0.20% | 102,150 | $2.5M | Add +4.4% |
| HON Honeywell International Inc. | 0.19% | 10,879 | $2.5M | Reduce -30.2% |
| CVX Chevron Corp. | 0.19% | 16,933 | $2.5M | Reduce -26.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 4,765 | $2.4M | Reduce -0.5% |
| TMUS T-Mobile US Inc. | 0.19% | 10,932 | $2.4M | Reduce -34.2% |
| BSCW Invesco Bulletshares 2032 CB | 0.19% | 117,932 | $2.4M | Add +69.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 20,977 | $2.3M | Reduce -29.3% |
| SCHV Schwab US Large-Cap Value | 0.18% | 85,685 | $2.2M | Reduce -11.7% |
| MMM 3M Co. | 0.18% | 17,295 | $2.2M | Reduce -4.4% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 32,831 | $2.2M | Reduce -5.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 15,594 | $2.1M | Reduce -9.6% |
| ABBV Abbvie Inc. | 0.17% | 11,826 | $2.1M | Reduce -27.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 10,543 | $2.1M | Reduce -11.7% |
| ESML iShares ESG Aware MSCI USA S | 0.16% | 49,491 | $2.1M | Reduce -22.3% |
| CRM Salesforce Inc. | 0.16% | 6,205 | $2.1M | Reduce -36.3% |
| BSMR Invesco Bulletshares 2027 MB | 0.16% | 86,059 | $2.0M | Add +5.3% |
| IWF iShares Russell 1000 Growth | 0.16% | 5,048 | $2.0M | Reduce -1.7% |
| ADBE Adobe Inc. | 0.16% | 4,544 | $2.0M | Reduce -29.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 11,849 | $2.0M | Reduce -6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 4,761 | $2.0M | Reduce -5.5% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 40,613 | $1.9M | Add +0.8% |
| DVY iShares Select Dividend ETF | 0.15% | 14,779 | $1.9M | Add +18.7% |
| JNJ Johnson & Johnson | 0.15% | 13,387 | $1.9M | Reduce -40.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.15% | 29,538 | $1.9M | Add +51.9% |
| HUBB Hubbell Inc. | 0.15% | 4,520 | $1.9M | No change |
| LOW Lowe's Cos Inc. | 0.15% | 7,481 | $1.8M | Reduce -37.4% |
| IWB iShares Russell 1000 ETF | 0.14% | 5,655 | $1.8M | Add +2.9% |
| VFC VF Corp. | 0.14% | 84,463 | $1.8M | Reduce -5.5% |
| PEP Pepsico Inc. | 0.14% | 11,815 | $1.8M | Reduce -45.7% |
| BSMS Invesco Bulletshares 2028 MB | 0.14% | 76,834 | $1.8M | Add +19.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 40,733 | $1.8M | Reduce -41.0% |
| ETN Eaton Corp. PLC | 0.14% | 5,310 | $1.8M | Reduce -14.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 6,565 | $1.7M | Add +4.6% |
| DD Dupont DE Nemours Inc. | 0.13% | 22,060 | $1.7M | Reduce -11.4% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 60,196 | $1.6M | Reduce -25.1% |
| DEW Wisdomtree Global High Divid | 0.13% | 31,127 | $1.6M | Add +1.8% |
| SAP Sap SE-Sponsored ADR | 0.13% | 6,473 | $1.6M | Reduce -7.3% |
| ITW Illinois Tool Works | 0.12% | 5,935 | $1.5M | Reduce -40.5% |
| AVEM Avantis Emerging Markets Eq | 0.12% | 25,045 | $1.5M | Reduce -4.8% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 32,660 | $1.4M | Add +28.0% |
| T AT&T Inc. | 0.11% | 61,942 | $1.4M | Reduce -5.6% |
| PGR Progressive Corp. | 0.11% | 5,880 | $1.4M | Add +4.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 25,049 | $1.4M | Add +14.3% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 12,024 | $1.4M | Add +9.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.11% | 19,214 | $1.4M | No change |
| INTU Intuit Inc. | 0.11% | 2,173 | $1.4M | Reduce -42.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 40,856 | $1.4M | Reduce -21.4% |
| AVUV Avantis US Small Cap Value | 0.11% | 13,968 | $1.3M | Reduce -27.6% |
| BSCX Invesco Bulletshares 2033 CB | 0.11% | 65,329 | $1.3M | Add +174.1% |
| VZ Verizon Communications Inc. | 0.11% | 33,537 | $1.3M | Reduce -43.4% |
| CB Chubb Ltd. | 0.10% | 4,819 | $1.3M | Reduce -4.4% |
| LMT Lockheed Martin Corp. | 0.10% | 2,735 | $1.3M | Reduce -17.1% |
| TLTE NT Emg MKTS Ftilt ETF | 0.10% | 25,955 | $1.3M | Reduce -4.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.10% | 38,214 | $1.3M | Reduce -6.4% |
| TSLA Tesla Inc. | 0.10% | 3,200 | $1.3M | Reduce -22.4% |
| GD General Dynamics Corp. | 0.10% | 4,880 | $1.3M | Reduce -3.0% |
| IWV iShares Russell 3000 ETF | 0.10% | 3,838 | $1.3M | No change |
| SCHF Schwab Intl Equity ETF | 0.10% | 66,977 | $1.2M | Reduce -2.8% |
| DFAS Dimensional US Small Cap ETF | 0.10% | 18,985 | $1.2M | Reduce -4.8% |
| IWD iShares Russell 1000 Value E | 0.10% | 6,538 | $1.2M | Reduce -2.1% |
| EPD Enterprise Products Partners | 0.10% | 38,548 | $1.2M | Reduce -4.1% |
| BSMT Invesco Bulletshares 2029 MB | 0.09% | 52,132 | $1.2M | Add +42.0% |
| SBUX Starbucks Corp. | 0.09% | 12,940 | $1.2M | Add +6.9% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 2,268 | $1.2M | Reduce -3.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 44,285 | $1.2M | Reduce -7.5% |
| COF Capital One Financial Corp. | 0.09% | 6,603 | $1.2M | Reduce -4.2% |
| BA The Boeing Co. | 0.09% | 6,547 | $1.2M | Reduce -39.7% |
| AVES Avantis Emerging Markets Val | 0.09% | 25,041 | $1.2M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 0.09% | 7,304 | $1.1M | Reduce -43.9% |
| LIN Linde PLC | 0.09% | 2,659 | $1.1M | Add +3.5% |
| BLK BlackRock Inc. | 0.09% | 1,081 | $1.1M | Reduce -7.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.09% | 18,899 | $1.1M | Reduce -3.3% |
| ABT Abbott Laboratories | 0.09% | 9,673 | $1.1M | Reduce -47.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.09% | 36,454 | $1.1M | Reduce -1.4% |
| MS Morgan Stanley | 0.08% | 8,366 | $1.1M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 8,189 | $1.0M | Add +59.9% |
| ACN Accenture PLC Class A | 0.08% | 2,921 | $1.0M | Reduce -5.8% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 13,416 | $1.0M | Reduce -3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 4,241 | $1.0M | Reduce -70.3% |
| DHR Danaher Corp. | 0.08% | 4,376 | $1.0M | Reduce -14.2% |
| EDIV State Street SPDR S&P Emergi | 0.08% | 28,461 | $1.0M | Reduce -8.0% |
| INTC Intel Corp. | 0.08% | 49,365 | $990K | Reduce -41.4% |
| IVE iShares S&P 500 Value ETF | 0.08% | 5,152 | $983K | Add +27.9% |
| SHW The Sherwin-Williams Co. | 0.08% | 2,810 | $955K | Add +23.0% |
| NKE Nike Inc. Class B | 0.07% | 12,390 | $938K | Reduce -47.8% |
| CL Colgate-Palmolive Co. | 0.07% | 10,263 | $933K | Reduce -31.9% |
| ADP Automatic Data Processing | 0.07% | 3,059 | $896K | Reduce -57.1% |
| DE Deere & Co. | 0.07% | 2,063 | $874K | Reduce -10.7% |
| IBTH iShares Ibonds Dec 2027 Term | 0.07% | 38,460 | $854K | Reduce -66.5% |
| COHR Coherent Corp. | 0.07% | 9,000 | $853K | No change |
| C Citigroup Inc. | 0.07% | 12,100 | $852K | Reduce -3.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 14,657 | $841K | Reduce -4.9% |
| CMCSA Comcast Corp. Class A | 0.07% | 22,296 | $837K | Reduce -21.8% |
| AVDV Avantis Intl S/C Value ETF | 0.07% | 12,854 | $837K | Reduce -5.7% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 14,487 | $819K | Add +124.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.06% | 4,296 | $809K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 6,888 | $789K | Add +22.2% |
| NOC Northrop Grumman Corp. | 0.06% | 1,678 | $787K | Reduce -17.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 11,169 | $782K | No change |
| BSMU Invesco Bulletshares 2030 MB | 0.06% | 35,634 | $774K | Add +31.8% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 12,798 | $772K | Reduce -6.2% |
| TDG Transdigm Group Inc. | 0.06% | 600 | $760K | Add +0.8% |
| MET Metlife Inc. | 0.06% | 9,228 | $756K | Reduce -2.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.06% | 8,314 | $751K | Add +0.8% |
| PNC PNC Financial Services Group | 0.06% | 3,888 | $750K | Reduce -1.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 2,674 | $749K | No change |
| EZM Wisdomtree US Midcap Fund | 0.06% | 11,963 | $748K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 10,830 | $747K | Add +2.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 8,377 | $744K | No change |
| YUM Yum! Brands Inc. | 0.06% | 5,536 | $743K | Reduce -7.8% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.06% | 14,551 | $734K | Reduce -12.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 21,852 | $726K | Reduce -2.0% |
| PFE Pfizer Inc. | 0.06% | 26,833 | $712K | Add +107.4% |
| ELV Elevance Health Inc. | 0.06% | 1,919 | $708K | Reduce -33.1% |
| USRT iShares Core US REIT ETF | 0.06% | 12,247 | $702K | Reduce -8.2% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 13,111 | $688K | Reduce -2.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 17,332 | $665K | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,278 | $642K | Reduce -13.5% |
| TGT Target Corp. | 0.05% | 4,732 | $640K | Reduce -70.7% |
| DON Wisdomtree US Midcap Dividen | 0.05% | 12,303 | $627K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 10,261 | $623K | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.05% | 6,421 | $593K | Add +43.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.04% | 22,813 | $571K | Reduce -83.2% |
| CMI Cummins Inc. | 0.04% | 1,635 | $570K | No change |
| DFIV Dimensional International Va | 0.04% | 15,982 | $567K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 3,067 | $558K | Add +57.1% |
| EFA iShares MSCI Eafe ETF | 0.04% | 7,286 | $551K | Add +6.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.04% | 21,580 | $519K | Reduce -84.5% |
| XVV iShares ESG Select Screened | 0.04% | 11,454 | $519K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.04% | 17,685 | $518K | No change |
| DELL Dell Technologies -C | 0.04% | 4,478 | $516K | Reduce -12.3% |
| IYW iShares Ustechnology ETF | 0.04% | 3,200 | $510K | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.04% | 4,213 | $509K | Reduce -57.9% |
| PH Parker Hannifin Corp. | 0.04% | 784 | $499K | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,451 | $496K | Reduce -2.5% |
| USCI United States Commodity Inde | 0.04% | 7,412 | $489K | Add +4.5% |
| MU Micron Technology Inc. | 0.04% | 5,759 | $485K | Reduce -0.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 5,192 | $481K | No change |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.04% | 15,196 | $480K | Reduce -5.5% |
| PKW Invesco Buyback Achievers Et | 0.04% | 3,982 | $458K | No change |
| COP Conocophillips | 0.04% | 4,564 | $453K | Add +8.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,657 | $447K | Reduce -1.9% |
| FDN First Trust DJ Internet Ind | 0.04% | 1,828 | $445K | Reduce -5.4% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.03% | 10,483 | $431K | No change |
| DFLV Dim US Large Cap Value ETF | 0.03% | 14,222 | $427K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 5,138 | $416K | Add +30.5% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 2,255 | $402K | Reduce -1.1% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 3,647 | $398K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 570 | $395K | Reduce -24.7% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,978 | $393K | No change |
| MCK McKesson Corp. | 0.03% | 689 | $393K | Reduce -26.7% |
| CI The Cigna Group | 0.03% | 1,419 | $392K | Add +23.1% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 6,371 | $381K | Reduce -2.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 16,129 | $368K | Reduce -82.0% |
| CARR Carrier Global Corp. | 0.03% | 5,386 | $368K | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 5,839 | $364K | Reduce -2.4% |
| BSMV Invesco Bulletshares 2031 MB | 0.03% | 17,365 | $363K | Add +33.6% |
| SU Suncor Energy Inc. | 0.03% | 10,000 | $357K | No change |
| SYK Stryker Corp. | 0.03% | 957 | $345K | Reduce -19.2% |
| SO The Southern Co. | 0.03% | 4,179 | $344K | Reduce -56.5% |
| PFI Invesco Dorsey Wright Financ | 0.03% | 5,973 | $341K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 1,168 | $339K | Reduce -10.2% |
| MTD Mettler-Toledo International | 0.03% | 272 | $333K | No change |
| PPG PPG Industries Inc. | 0.03% | 2,759 | $330K | Add +1542.3% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.03% | 6,424 | $329K | No change |
| USB US Bancorp | 0.03% | 6,857 | $328K | Reduce -4.9% |
| KDP Keurig Dr Pepper Inc. | 0.03% | 10,077 | $324K | Reduce -7.8% |
| GWX State Street SPDR S&P Intern | 0.03% | 10,345 | $321K | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.03% | 4,541 | $319K | Add +2.9% |
| NBTB N B T Bancorp Inc. | 0.03% | 6,640 | $317K | Reduce -18.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,238 | $314K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 13,030 | $312K | Reduce -86.9% |
| EMN Eastman Chemical Co. | 0.02% | 3,382 | $309K | Reduce -2.5% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.02% | 14,452 | $308K | Add +10.3% |
| IWN iShares Russell 2000 Value E | 0.02% | 1,812 | $297K | Add +3.9% |
| OEF iShares S&P 100 ETF | 0.02% | 1,012 | $292K | No change |
| DVYE iShares Emerging Markets Div | 0.02% | 11,302 | $292K | Reduce -35.2% |
| NSC Norfolk Southern Corp. | 0.02% | 1,230 | $289K | Add +11.3% |
| NEE Nextera Energy Inc. | 0.02% | 3,978 | $285K | Reduce -57.7% |
| ED Consolidated Edison Inc. | 0.02% | 3,196 | $285K | Reduce -14.9% |
| ATO Atmos Energy Corp. | 0.02% | 2,026 | $282K | No change |
| PRK Park National Corp. | 0.02% | 1,636 | $280K | Add +367.4% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,029 | $280K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 534 | $279K | Add +94.2% |
| IAU iShares Gold Trust | 0.02% | 5,503 | $272K | Reduce -48.4% |
| GLD SPDR Gold Shares | 0.02% | 1,109 | $269K | Reduce -23.8% |
| LULU Lululemon Athletica Inc. | 0.02% | 696 | $266K | Add +194.9% |
| IBMN iShares Ibonds Dec 2025 Term | 0.02% | 9,844 | $262K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.02% | 4,275 | $260K | No change |
| EBAY eBay Inc. | 0.02% | 4,186 | $259K | Reduce -1.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 4,522 | $256K | Add +22.8% |
| AVDE Avantis International Equity | 0.02% | 4,111 | $252K | Reduce -7.6% |
| AVY Avery Dennison Corp. | 0.02% | 1,347 | $252K | Reduce -3.8% |
| IYG iShares U.S. Financial Servi | 0.02% | 3,213 | $250K | No change |
| ANET Arista Networks Inc. | 0.02% | 2,236 | $247K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,243 | $245K | Add +0.1% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.02% | 6,552 | $244K | Reduce -1.6% |
| AON Aon PLC Class A | 0.02% | 671 | $241K | Reduce -24.8% |
| WMB Williams Cos Inc. | 0.02% | 4,450 | $241K | Add +3.8% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 3,755 | $238K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 9,282 | $236K | No change |
| BFOR Barron's 400 ETF | 0.02% | 3,236 | $235K | No change |
| AOR iShares Core 60/40 Balanced | 0.02% | 4,100 | $235K | No change |
| TRGP Targa Resources Corp. | 0.02% | 1,300 | $232K | No change |
| PSX Phillips 66 | 0.02% | 2,032 | $232K | No change |
| XLK SS Technology Select Sector | 0.02% | 993 | $231K | No change |
| XLV SS Health Care Select Sector | 0.02% | 1,669 | $230K | Add +34.4% |
| MTX Minerals Technologies Inc. | 0.02% | 3,000 | $229K | No change |
| OKE Oneok Inc. | 0.02% | 2,265 | $227K | Reduce -4.3% |
| SNA Snap-on Inc. | 0.02% | 667 | $226K | No change |
| PEG Public Service Enterprise GP | 0.02% | 2,667 | $225K | Reduce -71.9% |
| EMR Emerson Electric Co. | 0.02% | 1,793 | $222K | Add +15.8% |
| PTNQ Pacer Trendpilot 100 ETF | 0.02% | 3,000 | $222K | No change |
| CPRI Capri Holdings Ltd. | 0.02% | 10,478 | $221K | Reduce -16.4% |
| CTVA Corteva Inc. | 0.02% | 3,830 | $218K | No change |
| RDVY First Trust Rising Dividend | 0.02% | 3,665 | $217K | No change |
| FTAI Ftai Aviation Ltd. | 0.02% | 1,498 | $216K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 8,577 | $214K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.02% | 2,214 | $212K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 8,469 | $211K | Reduce -85.7% |
| OTIS Otis Worldwide Corp. | 0.02% | 2,268 | $210K | Reduce -0.7% |
| ARM Arm Holdings PLC-ADR | 0.02% | 1,700 | $210K | Reduce -2.9% |
| MDY State Street SPDR S&P Midcap | 0.02% | 367 | $209K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 2,365 | $203K | Add +0.5% |
| RPAR Rpar Risk Parity ETF | 0.02% | 10,874 | $203K | No change |
| HUM Humana Inc. | 0.02% | 800 | $203K | Add +73.5% |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,275 | $203K | Reduce -9.8% |
| LRCX Lam Research Corp. | 0.02% | 2,790 | $202K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 3,059 | $200K | Add +4.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 5,715 | $196K | Reduce -0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,111 | $192K | Reduce -13.2% |
| BSMW Invesco Bulletshares 2032 MB | 0.01% | 7,497 | $188K | Add +93.3% |
| AVAV Aerovironment Inc. | 0.01% | 1,200 | $185K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 155 | $184K | No change |
| EQIX Equinix Inc. | 0.01% | 194 | $183K | Reduce -5.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 2,205 | $181K | Add +2.0% |
| VT Vanguard Tot World STK ETF | 0.01% | 1,514 | $178K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 2,401 | $178K | Add +0.5% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 18,922 | $177K | Add +96.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 1,459 | $171K | Reduce -7.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 2,419 | $171K | No change |
| EES Wisdomtree US Smallcap Fund | 0.01% | 3,162 | $171K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,400 | $169K | Reduce -6.7% |
| CSX CSX Corp. | 0.01% | 5,172 | $167K | Reduce -19.2% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,643 | $167K | Reduce -3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 843 | $166K | Reduce -57.5% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.01% | 2,318 | $165K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.01% | 7,876 | $161K | Reduce -3.7% |
| WM Waste Management Inc. | 0.01% | 793 | $160K | Reduce -19.5% |
| PYPL PayPal Holdings Inc. | 0.01% | 1,859 | $159K | Reduce -7.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 2,061 | $157K | Add +3.0% |
| BX Blackstone Inc. | 0.01% | 902 | $156K | Add +0.5% |
| DFAI Dimensional International Co. | 0.01% | 5,268 | $154K | No change |
| MDT Medtronic PLC | 0.01% | 1,917 | $153K | Add +19.5% |
| MELI MercadoLibre Inc. | 0.01% | 90 | $153K | No change |
| HPQ HP Inc. | 0.01% | 4,672 | $152K | Add +13.2% |
| ABNB Airbnb Inc. Class A | 0.01% | 1,160 | $152K | Add +6.6% |
| DUK Duke Energy Corp. | 0.01% | 1,380 | $149K | Reduce -79.6% |
| AHR American Healthcare REIT Inc. | 0.01% | 5,141 | $146K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 1,370 | $146K | Reduce -40.9% |
| VTIP Vanguard Short-Term Tips | 0.01% | 3,003 | $145K | Reduce -0.0% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 1,397 | $144K | No change |
| SG Sweetgreen Inc. Class A | 0.01% | 4,500 | $144K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 756 | $144K | Add +24.3% |
| TFC Truist Financial Corp. | 0.01% | 3,294 | $143K | Reduce -14.7% |
| SNOW Snowflake Inc. | 0.01% | 922 | $142K | Add +6.8% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.01% | 28,000 | $140K | No change |
| VLTO Veralto Corp. | 0.01% | 1,377 | $140K | Reduce -6.3% |
| NTES Netease Inc.-ADR | 0.01% | 1,540 | $137K | Reduce -13.8% |
| FVD First Trust Value Line DVD | 0.01% | 3,091 | $135K | Reduce -2.1% |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 6,154 | $135K | Reduce -93.1% |
| FMNB Farmers Natl Banc Corp. | 0.01% | 9,424 | $134K | Add +1998.9% |
| ADI Analog Devices Inc. | 0.01% | 624 | $133K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 1,594 | $130K | Add +32.7% |
| CHTR Charter Communications Inc. Class A | 0.01% | 379 | $130K | Reduce -3.8% |
| ANSS Ansys Inc. | 0.01% | 385 | $130K | No change |
| IWY iShares Russell Top 200 Grow | 0.01% | 550 | $129K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 996 | $128K | Reduce -24.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 676 | $125K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 1,299 | $124K | Reduce -2.5% |
| BKNG Booking Holdings Inc. | 0.01% | 25 | $124K | Reduce -10.7% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 14,586 | $123K | No change |
| NUE Nucor Corp. | 0.01% | 1,045 | $122K | Reduce -85.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 738 | $119K | No change |
| UNP Union Pacific Corp. | 0.01% | 521 | $119K | Reduce -21.9% |
| UPS United Parcel Service Class B | 0.01% | 940 | $119K | Add +6.8% |
| BP BP PLC-Spons ADR | 0.01% | 3,998 | $118K | Reduce -22.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 2,090 | $118K | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.01% | 1,974 | $116K | Reduce -9.7% |
| EMGF iShares Emerging Markets Equ | 0.01% | 2,557 | $116K | No change |
| IDA Idacorp Inc. | 0.01% | 1,035 | $113K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 1,022 | $113K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 509 | $113K | Reduce -7.3% |
| IWO iShares Russell 2000 Growth | 0.01% | 389 | $112K | No change |
| KR Kroger Co. | 0.01% | 1,801 | $110K | Add +206.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 836 | $110K | Reduce -33.0% |
| MLAB Mesa Laboratories Inc. | 0.01% | 830 | $109K | No change |
| AFL Aflac Inc. | 0.01% | 1,041 | $108K | Add +107.4% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 230 | $107K | Reduce -8.0% |
| AXON Axon Enterprise Inc. | 0.01% | 178 | $106K | Add +11.3% |
| ROK Rockwell Automation Inc. | 0.01% | 361 | $103K | No change |
| GLW Corning Inc. | 0.01% | 2,152 | $102K | No change |
| ETHE Grayscale Ethereum Staking E | 0.01% | 3,580 | $100K | Reduce -70.2% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 1,910 | $99K | No change |
| ONTO Onto Innovation Inc. | 0.01% | 579 | $97K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 155 | $96K | No change |
| SOLV Solventum Corp. | 0.01% | 1,433 | $95K | Reduce -22.8% |
| WD Walker & Dunlop Inc. | 0.01% | 961 | $93K | No change |
| TT Trane Technologies PLC | 0.01% | 252 | $93K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 663 | $92K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 9,331 | $92K | Reduce -9.7% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 3,676 | $92K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 431 | $91K | Reduce -2.5% |
| EG Everest Group Ltd. | 0.01% | 250 | $91K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 7,931 | $90K | Add +3.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 2,034 | $90K | Add +0.3% |
| PAYX Paychex Inc. | 0.01% | 634 | $89K | Reduce -2.5% |
| IP International Paper Co. | 0.01% | 1,638 | $88K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 239 | $87K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 1,592 | $87K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 2,076 | $87K | Reduce -28.0% |
| WSM Williams-Sonoma Inc. | 0.01% | 468 | $87K | Reduce -41.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 214 | $86K | Add +5.9% |
| MSI Motorola Solutions Inc. | 0.01% | 184 | $85K | No change |
| KLAC KLA Corp. | 0.01% | 134 | $84K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 2,014 | $84K | Add +105.1% |
| DOW Dow Inc. | 0.01% | 2,074 | $83K | Reduce -93.5% |
| HUBS HubSpot Inc. | 0.01% | 118 | $82K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 153 | $81K | Reduce -13.1% |
| BSX Boston Scientific Corp. | 0.01% | 908 | $81K | Add +3.3% |
| ETH Grayscale Ethereum Staking M | 0.01% | 2,549 | $80K | Add +130.5% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 2,889 | $80K | No change |
| COR Cencora Inc. | 0.01% | 352 | $79K | Add +682.2% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 611 | $79K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 999 | $79K | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 887 | $78K | Add +5.7% |
| SPGI S&P Global Inc. | 0.01% | 154 | $77K | Add +4.8% |
| VLO Valero Energy Corp. | 0.01% | 617 | $76K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,408 | $75K | Add +73.6% |
| NXPI NXP Semiconductors NV | 0.01% | 358 | $74K | Add +126.6% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.01% | 1,210 | $73K | No change |
| ITT Itt Inc. | 0.01% | 510 | $73K | No change |
| DBC Invesco DB Commodity Index T | 0.01% | 3,405 | $73K | Add +2.8% |
| CVS CVS Health Corp. | 0.01% | 1,619 | $73K | Reduce -25.7% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 651 | $72K | Add +339.9% |
| IT Gartner Inc. | 0.01% | 148 | $72K | No change |
| EMBJ Embraer SA-Spon ADR | 0.01% | 1,950 | $72K | No change |
| FDX FedEx Corp. | 0.01% | 253 | $71K | Reduce -8.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 2,070 | $71K | Add +2857.1% |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 4,345 | $70K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 3,295 | $70K | Add +24.7% |
| DFS Discover Financial Services | 0.01% | 406 | $70K | Reduce -1.0% |
| SYY Sysco Corp. | 0.01% | 917 | $70K | Reduce -18.1% |
| TEL Te Connectivity PLC | 0.01% | 486 | $69K | Add +440.0% |
| AMAT Applied Materials Inc. | 0.01% | 420 | $68K | Add +1.2% |
| STX Seagate Technology Holdings | 0.01% | 778 | $67K | No change |
| FTC First Trust Large Cap Growth | 0.01% | 483 | $67K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 503 | $64K | No change |
| APO Apollo Global Management Inc. | 0.01% | 384 | $63K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 2,116 | $63K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 2,301 | $63K | Add +10.9% |
| CHD Church & Dwight Co. Inc. | 0.00% | 600 | $63K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 800 | $63K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 340 | $63K | No change |
| ROST Ross Stores Inc. | 0.00% | 413 | $62K | Add +932.5% |
| IBB iShares Biotechnology ETF | 0.00% | 472 | $62K | No change |
| BSSX Invesco Bulletshares 2033 MB | 0.00% | 2,420 | $62K | Add +238.0% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 625 | $62K | No change |
| EOG EOG Resources Inc. | 0.00% | 507 | $62K | No change |
| GIS General Mills Inc. | 0.00% | 972 | $62K | Reduce -35.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 1,212 | $62K | Reduce -40.5% |
| SHEL Shell PLC-ADR | 0.00% | 981 | $61K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 1,916 | $61K | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 2,412 | $61K | Reduce -10.9% |
| WTRG Essential Utilities Inc. | 0.00% | 1,677 | $61K | Add +8.8% |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 500 | $61K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 2,553 | $60K | No change |
| SNY Sanofi-ADR | 0.00% | 1,248 | $60K | Reduce -68.0% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 360 | $60K | Reduce -56.2% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.00% | 3,155 | $60K | No change |
| STE Steris PLC | 0.00% | 291 | $60K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 13,444 | $60K | Reduce -18.2% |
| B Barrick Gold Corp. | 0.00% | 3,768 | $58K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 756 | $58K | Add +342.1% |
| RSG Republic Services Inc. | 0.00% | 288 | $58K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 3,106 | $57K | Add +2.6% |
| FSLR First Solar Inc. | 0.00% | 315 | $56K | No change |
| VTHR Vanguard Russell 3000 | 0.00% | 208 | $54K | No change |
| EVRG Evergy Inc. | 0.00% | 872 | $54K | Reduce -1.5% |
| SRE Sempra | 0.00% | 606 | $53K | Reduce -89.7% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 683 | $53K | Add +848.6% |
| IRT Independence Realty Trust Inc. | 0.00% | 2,635 | $52K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 1,055 | $52K | No change |
| AEP American Electric Power | 0.00% | 562 | $52K | Reduce -88.5% |
| BR Broadridge Financial Solutio | 0.00% | 229 | $52K | No change |
| BRO Brown & Brown Inc. | 0.00% | 506 | $52K | No change |
| RACE Ferrari NV | 0.00% | 121 | $51K | Add +2.5% |
| FTV Fortive Corp. | 0.00% | 680 | $51K | No change |
| WELL Welltower Inc. | 0.00% | 403 | $51K | Add +14.8% |
| IBMP iShares Ibonds Dec 2027 Term | 0.00% | 2,015 | $51K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.00% | 1,661 | $51K | No change |
| ADSK Autodesk Inc. | 0.00% | 171 | $51K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.00% | 2,004 | $50K | No change |
| AVUS Avantis U.S. Equity ETF | 0.00% | 516 | $50K | Reduce -1.3% |
| PRU Prudential Financial Inc. | 0.00% | 420 | $50K | Add +28.4% |
| IWC iShares Micro-Cap ETF | 0.00% | 382 | $50K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 3,061 | $50K | Add +70.0% |
| BDX Becton Dickinson and Co. | 0.00% | 219 | $50K | Add +7.3% |
| PM Philip Morris International | 0.00% | 412 | $50K | Add +55.5% |
| NWSA News Corp. Class A | 0.00% | 1,791 | $49K | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 637 | $49K | Reduce -30.2% |
| ZTS Zoetis Inc. | 0.00% | 302 | $49K | Reduce -76.7% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 1,175 | $49K | Add +682.3% |
| ECL Ecolab Inc. | 0.00% | 206 | $48K | No change |
| MO Altria Group Inc. | 0.00% | 921 | $48K | Add +27.7% |
| ZG Zillow Group Inc. Class A | 0.00% | 670 | $47K | New |
| SCI Service Corp. International | 0.00% | 586 | $47K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 787 | $47K | No change |
| ET Energy Transfer LP | 0.00% | 2,382 | $47K | Add +0.8% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 4,925 | $46K | No change |
| ISCF iShares International Small | 0.00% | 1,427 | $46K | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 737 | $46K | Add +4.8% |
| WY Weyerhaeuser Co. | 0.00% | 1,631 | $46K | Reduce -7.6% |
| FXI iShares China Large-Cap ETF | 0.00% | 1,500 | $46K | No change |
| VMC Vulcan Materials Co. | 0.00% | 175 | $45K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 251 | $45K | Add +21.8% |
| VVV Valvoline Inc. | 0.00% | 1,221 | $44K | Reduce -23.3% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 315 | $44K | No change |
| XLF SS Financial Select Sector | 0.00% | 902 | $44K | Add +2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 570 | $43K | Reduce -88.5% |
| VLY Valley National Bancorp | 0.00% | 4,725 | $43K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 2,400 | $43K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 218 | $42K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 322 | $42K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 400 | $42K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 169 | $42K | Reduce -13.3% |
| GGG Graco Inc. | 0.00% | 491 | $41K | No change |
| ES Eversource Energy | 0.00% | 718 | $41K | New |
| MCO Moody's Corp. | 0.00% | 86 | $41K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 435 | $40K | No change |
| DJD Invesco Dow Jones Industrial | 0.00% | 791 | $40K | No change |
| DUHP Dimensional US High Profi Et | 0.00% | 1,179 | $40K | No change |
| FTNT Fortinet Inc. | 0.00% | 419 | $40K | Add +20.1% |
| MRNA Moderna Inc. | 0.00% | 950 | $40K | Reduce -6.7% |
| WCN Waste Connections Inc. | 0.00% | 230 | $39K | No change |
| PFG Principal Financial Group | 0.00% | 501 | $39K | Add +10.6% |
| CAH Cardinal Health Inc. | 0.00% | 324 | $38K | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.00% | 687 | $38K | Add +35.5% |
| A Agilent Technologies Inc. | 0.00% | 284 | $38K | No change |
| PKG Packaging Corp. of America | 0.00% | 168 | $38K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 780 | $38K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 760 | $38K | New |
| TRI Thomson Reuters Corp. | 0.00% | 234 | $38K | No change |
| WAT Waters Corp. | 0.00% | 100 | $37K | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.00% | 1,121 | $37K | Reduce -51.6% |
| URI United Rentals Inc. | 0.00% | 52 | $37K | Add +4.0% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 271 | $36K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 450 | $36K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 484 | $36K | No change |
| GRMN Garmin Ltd. | 0.00% | 175 | $36K | Add +9.4% |
| ETR Entergy Corp. | 0.00% | 462 | $35K | Add +0.4% |
| CEG Constellation Energy | 0.00% | 155 | $35K | Reduce -57.6% |
| FALN iShares Fallen Angels ETF | 0.00% | 1,292 | $35K | No change |
| XEL Xcel Energy Inc. | 0.00% | 500 | $34K | Reduce -92.3% |
| ICLR Icon PLC | 0.00% | 161 | $34K | No change |
| NEM Newmont Corp. | 0.00% | 906 | $34K | No change |
| K Kellanova | 0.00% | 416 | $34K | No change |
| KGC Kinross Gold Corp. | 0.00% | 3,600 | $33K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 177 | $33K | No change |
| ULH Universal Logistics Holdings | 0.00% | 705 | $32K | No change |
| CUZ Cousins Properties Inc. | 0.00% | 1,057 | $32K | No change |
| AMLP Alerian MLP ETF | 0.00% | 672 | $32K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 447 | $32K | No change |
| FTCS First Trust Capital Strength | 0.00% | 368 | $32K | No change |
| J Jacobs Solutions Inc. | 0.00% | 240 | $32K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 405 | $32K | New |
| ASH Ashland Inc. | 0.00% | 445 | $32K | Reduce -34.0% |
| GPN Global Payments Inc. | 0.00% | 282 | $32K | No change |
| NDSN Nordson Corp. | 0.00% | 151 | $32K | No change |
| DFSV Dimensional US Small Cap Val | 0.00% | 1,013 | $31K | No change |
| DVN Devon Energy Corp. | 0.00% | 946 | $31K | Reduce -11.6% |
| SPOT Spotify Technology SA | 0.00% | 69 | $31K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 3,634 | $31K | No change |
| DLY Doubleline Yield Opport | 0.00% | 1,944 | $31K | No change |
| INMD Inmode Ltd. | 0.00% | 1,832 | $31K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 548 | $30K | No change |
| EPRT Essential Properties Realty | 0.00% | 963 | $30K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 1,008 | $30K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 298 | $30K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 908 | $30K | No change |
| PLD Prologis Inc. | 0.00% | 282 | $30K | Add +2.2% |
| SCCO Southern Copper Corp. | 0.00% | 324 | $30K | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 303 | $29K | No change |
| FXL First Trust Technology Alpha | 0.00% | 197 | $29K | No change |
| SLV iShares Silver Trust | 0.00% | 1,109 | $29K | Reduce -23.1% |
| STT State Street Corp. | 0.00% | 296 | $29K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 1,440 | $29K | No change |
| MLM Martin Marietta Materials | 0.00% | 56 | $29K | No change |
| WSC Willscot Holdings Corp. | 0.00% | 860 | $29K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 200 | $29K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 271 | $29K | Add +34.8% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 191 | $28K | No change |
| EXC Exelon Corp. | 0.00% | 736 | $28K | Reduce -92.6% |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 641 | $28K | Add +2.7% |
| DGX Quest Diagnostics Inc. | 0.00% | 183 | $28K | No change |
| INGR Ingredion Inc. | 0.00% | 200 | $28K | No change |
| ARCC Ares Capital Corp. | 0.00% | 1,242 | $27K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 286 | $27K | Add +3.6% |
| IYR iShares US Real Estate ETF | 0.00% | 289 | $27K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 350 | $27K | No change |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 249 | $27K | No change |
| DTE DTE Energy Company | 0.00% | 221 | $27K | No change |
| SEIC Sei Investments Company | 0.00% | 320 | $26K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 124 | $26K | No change |
| MDB Mongodb Inc. | 0.00% | 113 | $26K | Reduce -30.7% |
| FTA First Trust L C Val Alp | 0.00% | 343 | $26K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 293 | $26K | No change |
| AMT American Tower Corp. | 0.00% | 142 | $26K | Reduce -83.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 572 | $26K | No change |
| ALB Albemarle Corp. | 0.00% | 303 | $26K | No change |
| MFC Manulife Financial Corp. | 0.00% | 842 | $26K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 406 | $26K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 342 | $26K | Reduce -39.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 565 | $26K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 115 | $25K | No change |
| AVSU Avantis Resp US Equity ETF | 0.00% | 384 | $25K | Add +7.3% |
| DCI Donaldson Co. Inc. | 0.00% | 377 | $25K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 44 | $25K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 1,205 | $25K | Reduce -27.0% |
| PSEC Prospect Capital Corp. | 0.00% | 5,880 | $25K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 220 | $25K | Reduce -72.5% |
| SYF Synchrony Financial | 0.00% | 387 | $25K | Add +20.2% |
| AGG iShares Core U.S. Aggregate | 0.00% | 259 | $25K | No change |
| SLAB Silicon Laboratories Inc. | 0.00% | 200 | $25K | No change |
| HAS Hasbro Inc. | 0.00% | 443 | $25K | No change |
| CPNG Coupang Inc. | 0.00% | 1,124 | $25K | Reduce -7.6% |
| GEV GE Vernova Inc. | 0.00% | 75 | $25K | Reduce -62.1% |
| CDNS Cadence Design SYS Inc. | 0.00% | 82 | $25K | No change |
| GSG iShares S&P Gsci Commodity I | 0.00% | 1,125 | $24K | No change |
| ACA Arcosa Inc. | 0.00% | 250 | $24K | No change |
| GNL Global Net Lease Inc. | 0.00% | 3,297 | $24K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 129 | $24K | No change |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 234 | $24K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 137 | $24K | No change |
| LEN Lennar Corp. Class A | 0.00% | 173 | $24K | No change |
| GM General Motors Co. | 0.00% | 440 | $23K | Add +464.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 300 | $23K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 187 | $23K | Reduce -93.9% |
| BAX Baxter International Inc. | 0.00% | 799 | $23K | Reduce -9.7% |
| LOUP Innovator Deepwater Frontier | 0.00% | 436 | $23K | No change |
| PCAR Paccar Inc. | 0.00% | 221 | $23K | Reduce -7.1% |
| NJR New Jersey Resources Corp. | 0.00% | 492 | $23K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 2,213 | $23K | Add +91.3% |
| THO Thor Industries Inc. | 0.00% | 238 | $23K | No change |
| INNOVATOR IBD BREAKOUT OPPS | 0.00% | 577 | $23K | No change |
| RBA RB Global Inc. | 0.00% | 249 | $22K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 457 | $22K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 739 | $22K | Add +356.2% |
| IR Ingersoll-Rand Inc. | 0.00% | 246 | $22K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 311 | $22K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 369 | $22K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 1,030 | $22K | Reduce -19.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 319 | $22K | No change |
| CCL Carnival Corp. | 0.00% | 859 | $21K | Reduce -75.2% |
| MCY Mercury General Corp. | 0.00% | 320 | $21K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 132 | $21K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 186 | $21K | No change |
| APPF Appfolio Inc. Class A | 0.00% | 84 | $21K | No change |
| INSP Inspire Medical Systems Inc. | 0.00% | 111 | $21K | No change |
| GEHC GE Healthcare Technology | 0.00% | 263 | $21K | Add +6.0% |
| PPL PPL Corp. | 0.00% | 633 | $21K | Reduce -40.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 274 | $21K | Add +4466.7% |
| UAL United Airlines Holdings Inc. | 0.00% | 211 | $20K | Add +1818.2% |
| CBOE Cboe Global Markets Inc. | 0.00% | 104 | $20K | Add +15.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 320 | $20K | No change |
| NTRS Northern Trust Corp. | 0.00% | 195 | $20K | No change |
| QEMM State Street SPDR MSCI Emerg | 0.00% | 342 | $20K | Reduce -75.6% |
| NTRA Natera Inc. | 0.00% | 123 | $19K | No change |
| DWX State Street SPDR S&P Intern | 0.00% | 555 | $19K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 560 | $19K | Reduce -47.1% |
| VOYA Voya Financial Inc. | 0.00% | 280 | $19K | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 561 | $19K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 330 | $19K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 64 | $19K | Add +25.5% |
| TMFC Motley Fool 100 Index ETF | 0.00% | 318 | $19K | No change |
| RPM RPM International Inc. | 0.00% | 155 | $19K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 325 | $19K | No change |
| MKL Markel Group Inc. | 0.00% | 11 | $19K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 107 | $19K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 76 | $19K | Reduce -14.6% |
| DDOG Datadog Inc. Class A | 0.00% | 132 | $19K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 294 | $19K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 115 | $19K | Add +121.2% |
| NTR Nutrien Ltd. | 0.00% | 416 | $19K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 294 | $19K | No change |
| ENB Enbridge Inc. | 0.00% | 434 | $18K | Reduce -72.4% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 339 | $18K | No change |
| FXH First Trust Health Care Alph | 0.00% | 176 | $18K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 717 | $18K | Reduce -7.7% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 80 | $18K | No change |
| SPG Simon Property Group Inc. | 0.00% | 106 | $18K | Add +45.2% |
| HQY Healthequity Inc. | 0.00% | 190 | $18K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 214 | $18K | Reduce -35.0% |
| UGI Ugi Corp. | 0.00% | 642 | $18K | No change |
| IQLT iShares MSCI International Q | 0.00% | 488 | $18K | No change |
| XYL Xylem Inc. | 0.00% | 154 | $18K | No change |
| RY Royal Bank of Canada | 0.00% | 148 | $18K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 750 | $18K | Reduce -50.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 314 | $18K | Add +18.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 206 | $17K | No change |
| SNPS Synopsys Inc. | 0.00% | 36 | $17K | No change |
| BTG B2GOLD Corp. | 0.00% | 7,100 | $17K | No change |
| FISV Fiserv Inc. | 0.00% | 84 | $17K | No change |
| CRL Charles River Laboratories | 0.00% | 91 | $17K | No change |
| ROBT First Trust Nasdaq Artificia | 0.00% | 372 | $17K | No change |
| EXTR Extreme Networks Inc. | 0.00% | 1,000 | $17K | Reduce -28.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 150 | $17K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 58 | $16K | No change |
| CLX Clorox Company | 0.00% | 101 | $16K | No change |
| DXCM Dexcom Inc. | 0.00% | 208 | $16K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.00% | 275 | $16K | New |
| FTXH First Trust Nasdaq Pharmaceu | 0.00% | 593 | $16K | No change |
| BIIB Biogen Inc. | 0.00% | 104 | $16K | Reduce -27.8% |
| BWA Borgwarner Inc. | 0.00% | 499 | $16K | No change |
| CRNX Crinetics Pharmaceuticals Inc. | 0.00% | 305 | $16K | No change |
| IBTO iShares Ibonds Dec 2033 Tres | 0.00% | 652 | $15K | Add +164.0% |
| MCHP Microchip Technology Inc. | 0.00% | 268 | $15K | No change |
| HAL Halliburton Co. | 0.00% | 564 | $15K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 72 | $15K | Reduce -98.3% |
| HTGC Hercules Capital Inc. | 0.00% | 756 | $15K | No change |
| WCLD Wisdomtree Cloud Computing | 0.00% | 399 | $15K | No change |
| UNM Unum Group | 0.00% | 203 | $15K | No change |
| WOMN Impact Shares Women's Empowe | 0.00% | 381 | $15K | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.00% | 65 | $15K | Add +41.3% |
| AIG American International Group | 0.00% | 200 | $15K | Reduce -20.9% |
| MSCI MSCI Inc. | 0.00% | 24 | $14K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 255 | $14K | New |
| STRIDE INC (LRN 1.125 09/01/27) | 0.00% | 7,000 | $14K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 72 | $14K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 1,205 | $14K | No change |
| CE Celanese Corp. | 0.00% | 204 | $14K | No change |
| XYZ Block Inc. | 0.00% | 166 | $14K | Add +93.0% |
| VTRS Viatris Inc. | 0.00% | 1,125 | $14K | Reduce -7.1% |
| USIG iShares Broad Usd Investment | 0.00% | 277 | $14K | Reduce -16.3% |
| AME Ametek Inc. | 0.00% | 77 | $14K | No change |
| UBER Uber Technologies Inc. | 0.00% | 229 | $14K | Reduce -92.4% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 646 | $14K | No change |
| FE Firstenergy Corp. | 0.00% | 340 | $14K | Reduce -12.8% |
| ELS Equity Lifestyle Properties | 0.00% | 203 | $14K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 562 | $14K | No change |
| PSA Public Storage | 0.00% | 45 | $13K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 53 | $13K | Reduce -98.4% |
| CNP Centerpoint Energy Inc. | 0.00% | 420 | $13K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 224 | $13K | No change |
| AZO AutoZone Inc. | 0.00% | 4 | $13K | No change |
| EXCHANGE TRADED CONCEPTS TRU | 0.00% | 758 | $13K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 241 | $13K | Add +1406.3% |
| RBLX Roblox Corp. Class A | 0.00% | 220 | $13K | No change |
| XLE SS Energy Select Sector | 0.00% | 147 | $13K | Reduce -28.3% |
| CDW CDW Corp. | 0.00% | 72 | $13K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 110 | $12K | No change |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 379 | $12K | No change |
| UL Unilever PLC | 0.00% | 217 | $12K | No change |
| RF Regions Financial Corp. | 0.00% | 520 | $12K | No change |
| SVM Silvercorp Metals Inc. | 0.00% | 4,043 | $12K | No change |
| EUSA iShares MSCI USA Equal Weigh | 0.00% | 125 | $12K | New |
| SLVM Sylvamo Corp. | 0.00% | 150 | $12K | Reduce -23.1% |
| INSM Insmed Inc. | 0.00% | 171 | $12K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 32 | $12K | No change |
| SPXC SPX Technologies Inc. | 0.00% | 81 | $12K | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.00% | 85 | $12K | Add +49.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 199 | $12K | No change |
| BTI British American Tob-SP ADR | 0.00% | 315 | $11K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 70 | $11K | Reduce -98.7% |
| REGN Regeneron Pharmaceuticals | 0.00% | 16 | $11K | Add +6.7% |
| LUV Southwest Airlines Co. | 0.00% | 339 | $11K | No change |
| CME Cme Group Inc. | 0.00% | 49 | $11K | Add +48.5% |
| PWR Quanta Services Inc. | 0.00% | 36 | $11K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 208 | $11K | No change |
| DFIS Dimensional International SM | 0.00% | 458 | $11K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 851 | $11K | Reduce -7.9% |
| EWX State Street SPDR S&P Emergi | 0.00% | 187 | $11K | No change |
| XITK SS SPDR F Inno Tech ETF | 0.00% | 62 | $11K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 200 | $11K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 37 | $11K | Add +42.3% |
| NTAP Netapp Inc. | 0.00% | 90 | $10K | Reduce -44.1% |
| KHC The Kraft Heinz Co. | 0.00% | 340 | $10K | Add +103.6% |
| IBTM iShares Ibnds Dec 2032 TT | 0.00% | 469 | $10K | Add +50.8% |
| BKR Baker Hughes Co. | 0.00% | 247 | $10K | No change |
| NXDT Nexpoint Diversified Real Es | 0.00% | 1,659 | $10K | Add +1.5% |
| TEAM Atlassian Corp. Class A | 0.00% | 41 | $10K | No change |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | 0.00% | 10,000 | $10K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 81 | $10K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 178 | $10K | No change |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 320 | $10K | No change |
| CCI Crown Castle Inc. | 0.00% | 105 | $10K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 248 | $9K | Reduce -88.6% |
| CSGP Costar Group Inc. | 0.00% | 131 | $9K | No change |
| GPC Genuine Parts Co. | 0.00% | 80 | $9K | Reduce -94.7% |
| VRSK Verisk Analytics Inc. | 0.00% | 33 | $9K | No change |
| VTYX Ventyx Biosciences Inc. | 0.00% | 4,116 | $9K | No change |
| BKF iShares MSCI Bic ETF | 0.00% | 245 | $9K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 85 | $9K | Reduce -54.0% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | 0.00% | 9,000 | $9K | No change |
| PBD Invesco Global Clean Energy | 0.00% | 762 | $9K | Reduce -58.4% |
| EA Electronic Arts Inc. | 0.00% | 60 | $9K | No change |
| NPO Enpro Inc. | 0.00% | 50 | $9K | No change |
| PII Polaris Inc. | 0.00% | 149 | $9K | No change |
| SILA Sila Realty Trust Inc. | 0.00% | 351 | $9K | No change |
| GEF Greif Inc. Class A | 0.00% | 138 | $8K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 171 | $8K | No change |
| CAG Conagra Brands Inc. | 0.00% | 300 | $8K | No change |
| D Dominion Energy Inc. | 0.00% | 153 | $8K | Reduce -98.2% |
| PAVE Global X US Infrastructure | 0.00% | 203 | $8K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 130 | $8K | Reduce -47.4% |
| AVB Avalonbay Communities Inc. | 0.00% | 37 | $8K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 101 | $8K | Reduce -72.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 35 | $8K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 130 | $8K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 120 | $8K | No change |
| BSJU Invesco Bulletshares 2030 HY | 0.00% | 300 | $8K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 185 | $8K | No change |
| FAST Fastenal Co. | 0.00% | 107 | $8K | No change |
| WES Western Midstream Partners L | 0.00% | 200 | $8K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 69 | $8K | Add +30.2% |
| DEXC Dimensional Em Ex Cce ETF | 0.00% | 155 | $8K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 63 | $8K | No change |
| IAT iShares US Regional Banks Et | 0.00% | 149 | $8K | Add +0.7% |
| ESS Essex Property Trust Inc. | 0.00% | 26 | $7K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 325 | $7K | Reduce -99.3% |
| ADPT Adaptive Biotechnologies | 0.00% | 1,231 | $7K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 39 | $7K | No change |
| L Loews Corp. | 0.00% | 85 | $7K | No change |
| CIEN Ciena Corp. | 0.00% | 84 | $7K | No change |
| NXST Nexstar Media Group Inc. | 0.00% | 45 | $7K | No change |
| VALE Vale SA-SP ADR | 0.00% | 792 | $7K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.00% | 366 | $7K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 354 | $7K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 657 | $7K | Reduce -44.7% |
| OGS One Gas Inc. | 0.00% | 100 | $7K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 81 | $7K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 204 | $7K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 138 | $7K | Reduce -52.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 133 | $7K | New |
| BEAM Beam Therapeutics Inc. | 0.00% | 268 | $7K | No change |
| MTCH Match Group Inc. | 0.00% | 199 | $7K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 173 | $6K | No change |
| ISCV iShares Morningstar Small-Ca | 0.00% | 102 | $6K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 658 | $6K | No change |
| HES Hess Corp. | 0.00% | 48 | $6K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 74 | $6K | Reduce -39.8% |
| FIP Ftai Infrastructure Inc. | 0.00% | 848 | $6K | No change |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 237 | $6K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 214 | $6K | Add +125.3% |
| MANH Manhattan Associates Inc. | 0.00% | 22 | $6K | No change |
| O Realty Income Corp. | 0.00% | 110 | $6K | Reduce -97.3% |
| AYI Acuity Inc. | 0.00% | 20 | $6K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 130 | $6K | New |
| CPT Camden Property Trust | 0.00% | 50 | $6K | No change |
| AGCO Agco Corp. | 0.00% | 62 | $6K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 115 | $6K | New |
| BBWI Bath & Body Works Inc. | 0.00% | 148 | $6K | No change |
| TMDX Transmedics Group Inc. | 0.00% | 92 | $6K | No change |
| FAF First American Financial | 0.00% | 91 | $6K | Add +13.8% |
| BCE Bce Inc. | 0.00% | 245 | $6K | No change |
| JHMM John Hancock Multi Fact Mid | 0.00% | 95 | $6K | No change |
| PEJ Invesco Leisure & Entertainm | 0.00% | 108 | $6K | No change |
| ALL Allstate Corp. | 0.00% | 29 | $6K | New |
| FANG Diamondback Energy Inc. | 0.00% | 34 | $6K | No change |
| CWCO Consolidated Water Co.-Ord SH | 0.00% | 215 | $6K | No change |
| SBIO Alps Medical Breakthroughs | 0.00% | 167 | $6K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 31 | $5K | No change |
| ELP Companhia Paranaense DE Ener | 0.00% | 922 | $5K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 113 | $5K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 661 | $5K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 31 | $5K | No change |
| IONQ Ionq Inc. | 0.00% | 125 | $5K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 12 | $5K | No change |
| NXTG First Trust Indxx Nextg ETF | 0.00% | 60 | $5K | No change |
| BUZZ Vaneck Social Sentiment ETF | 0.00% | 204 | $5K | No change |
| GEL Genesis Energy L.P. | 0.00% | 500 | $5K | No change |
| OSCR Oscar Health Inc. Class A | 0.00% | 374 | $5K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 127 | $5K | Reduce -20.6% |
| DTM DT Midstream Inc. | 0.00% | 50 | $5K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 208 | $5K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 100 | $5K | No change |
| DHI D.R. Horton Inc. | 0.00% | 35 | $5K | Add +288.9% |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 108 | $5K | New |
| SNV Synovus Financial Corp. | 0.00% | 95 | $5K | No change |
| DUOL Duolingo | 0.00% | 15 | $5K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 500 | $5K | No change |
| FINX Global X Fintech ETF | 0.00% | 155 | $5K | No change |
| SHAK Shake Shack Inc. Class A | 0.00% | 37 | $5K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 82 | $5K | New |
| CEF Sprott Physical Gold and Sil | 0.00% | 200 | $5K | New |
| OMC Omnicom Group | 0.00% | 55 | $5K | No change |
| ESGG NT Stoxx GLBL ESG ETF | 0.00% | 28 | $5K | No change |
| BNTX Biontech SE-ADR | 0.00% | 41 | $5K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 25 | $5K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 30 | $5K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 75 | $5K | No change |
| ZS Zscaler Inc. | 0.00% | 25 | $5K | Reduce -66.7% |
| CTAS Cintas Corp. | 0.00% | 24 | $4K | No change |
| WEX Wex Inc. | 0.00% | 25 | $4K | No change |
| MORN Morningstar Inc. | 0.00% | 13 | $4K | No change |
| VNT Vontier Corp. | 0.00% | 120 | $4K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 37 | $4K | New |
| TWLO Twilio Inc. Class A | 0.00% | 40 | $4K | Add +263.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 79 | $4K | Add +1216.7% |
| SOXX iShares Semiconductor ETF | 0.00% | 20 | $4K | No change |
| MFIC Midcap Financial Investment | 0.00% | 316 | $4K | No change |
| AMG Affiliated Managers Group | 0.00% | 23 | $4K | No change |
| ATR Aptargroup Inc. | 0.00% | 27 | $4K | No change |
| OGN Organon & Co. | 0.00% | 284 | $4K | Reduce -21.3% |
| PTC PTC Inc. | 0.00% | 23 | $4K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 52 | $4K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 90 | $4K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 10 | $4K | Reduce -98.4% |
| CRNC Cerence Inc. | 0.00% | 521 | $4K | No change |
| OWL Blue Owl Capital Inc. | 0.00% | 175 | $4K | New |
| PRGO Perrigo Co. PLC | 0.00% | 158 | $4K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 167 | $4K | Add +0.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 77 | $4K | No change |
| KKR KKR & Co. Inc. | 0.00% | 27 | $4K | New |
| ON On Semiconductor | 0.00% | 62 | $4K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 55 | $4K | No change |
| GCC Wisdomtree Enhanced Commodit | 0.00% | 202 | $4K | No change |
| ATMU Atmus Filtration Technologie | 0.00% | 96 | $4K | No change |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.00% | 50 | $4K | No change |
| TOST Toast Inc. Class A | 0.00% | 103 | $4K | No change |
| TXT Textron Inc. | 0.00% | 49 | $4K | Reduce -51.0% |
| DBA Invesco DB Agriculture Fund | 0.00% | 140 | $4K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 100 | $4K | No change |
| BATT Amplify Lithium Battery Tech | 0.00% | 421 | $4K | Reduce -14.4% |
| DFAU Dimensional US Core Equity M | 0.00% | 91 | $4K | Reduce -95.8% |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 200 | $4K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 33 | $4K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 48 | $4K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 52 | $3K | New |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 86 | $3K | No change |
| DLN Wisdomtree US Largecap Divid | 0.00% | 44 | $3K | No change |
| HLN Haleon PLC-ADR | 0.00% | 356 | $3K | Add +39.1% |
| DAL Delta Air Lines Inc. | 0.00% | 54 | $3K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 254 | $3K | No change |
| WAB Wabtec Corp. | 0.00% | 17 | $3K | No change |
| EIX Edison International | 0.00% | 40 | $3K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 41 | $3K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 400 | $3K | No change |
| HRL Hormel Foods Corp. | 0.00% | 100 | $3K | New |
| DFAR Dimensional US Real Est ETF | 0.00% | 133 | $3K | No change |
| TRP TC Energy Corp. | 0.00% | 66 | $3K | No change |
| CFG Citizens Financial Group | 0.00% | 70 | $3K | No change |
| DG Dollar General Corp. | 0.00% | 40 | $3K | Reduce -18.4% |
| WCEO Hypatia Women Ceo ETF | 0.00% | 98 | $3K | No change |
| HFRO Highland Opport & Income | 0.00% | 571 | $3K | No change |
| XME SS SPDR S&P Metals Mining | 0.00% | 52 | $3K | No change |
| STEW SRH Total Return Fund Inc. | 0.00% | 184 | $3K | No change |
| RVTY Revvity Inc. | 0.00% | 26 | $3K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 6 | $3K | No change |
| UBS UBS Group AG-Reg | 0.00% | 95 | $3K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 100 | $3K | New |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 93 | $3K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 70 | $3K | Reduce -61.1% |
| PHM Pultegroup Inc. | 0.00% | 26 | $3K | No change |
| CC The Chemours Co. | 0.00% | 167 | $3K | No change |
| BLKB Blackbaud Inc. | 0.00% | 38 | $3K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 240 | $3K | No change |
| LSTR Landstar System Inc. | 0.00% | 16 | $3K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 65 | $3K | No change |
| VDE Vanguard Energy ETF | 0.00% | 22 | $3K | Reduce -26.7% |
| GFS Globalfoundries Inc. | 0.00% | 62 | $3K | No change |
| ROP Roper Technologies Inc. | 0.00% | 5 | $3K | Reduce -66.7% |
| PRTA Prothena Corp. PLC | 0.00% | 184 | $3K | No change |
| RXST Rxsight Inc. | 0.00% | 74 | $3K | No change |
| ANAB Anaptysbio Inc. | 0.00% | 190 | $3K | No change |
| ALGN Align Technology Inc. | 0.00% | 12 | $3K | No change |
| NEO Neogenomics Inc. | 0.00% | 148 | $2K | No change |
| DYN Dyne Therapeutics Inc. | 0.00% | 103 | $2K | No change |
| KNDI Kandi Technologies Group Inc. | 0.00% | 2,000 | $2K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 34 | $2K | Reduce -83.2% |
| IIPR Innovative Industrial Proper | 0.00% | 34 | $2K | No change |
| TRMK Trustmark Corp. | 0.00% | 64 | $2K | No change |
| MAR Marriott International Class A | 0.00% | 8 | $2K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 39 | $2K | New |
| GLOB Globant SA | 0.00% | 10 | $2K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 21 | $2K | No change |
| FOXA Fox Corp. Class A | 0.00% | 44 | $2K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 160 | $2K | Reduce -45.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 2 | $2K | No change |
| COLM Columbia Sportswear Co. | 0.00% | 25 | $2K | No change |
| IEX Idex Corp. | 0.00% | 10 | $2K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 26 | $2K | Reduce -63.4% |
| XSHQ Invesco S&P Smallcap Quality | 0.00% | 49 | $2K | Reduce -55.5% |
| NNVC Nanoviricides Inc. | 0.00% | 1,450 | $2K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 25 | $2K | New |
| DXC DXC Technology Co. | 0.00% | 100 | $2K | Add +37.0% |
| NIO Nio Inc. - ADR | 0.00% | 458 | $2K | Reduce -45.1% |
| VSXY Victoria's Secret & Co. | 0.00% | 48 | $2K | No change |
| CRT Cross Timbers Royalty Trust | 0.00% | 200 | $2K | No change |
| APH Amphenol Corp. Class A | 0.00% | 27 | $2K | New |
| KLG WK Kellogg Co. | 0.00% | 104 | $2K | No change |
| WDAY Workday Inc. Class A | 0.00% | 7 | $2K | No change |
| DOCU Docusign Inc. | 0.00% | 20 | $2K | Reduce -62.3% |
| QRVO Qorvo Inc. | 0.00% | 25 | $2K | No change |
| TECH Bio-Techne Corp. | 0.00% | 24 | $2K | No change |
| AI C3.AI Inc. Class A | 0.00% | 50 | $2K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 80 | $2K | Reduce -66.7% |
| JCI Johnson Controls Internation | 0.00% | 21 | $2K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 13 | $2K | New |
| ACP Abrdn Income Credit Strat | 0.00% | 272 | $2K | No change |
| BIBL Inspire 100 ETF | 0.00% | 41 | $2K | No change |
| RGLD Royal Gold Inc. | 0.00% | 12 | $2K | New |
| KVUE Kenvue Inc. | 0.00% | 74 | $2K | Reduce -81.9% |
| FTHY First Trust Hi YLD Opp 2027 | 0.00% | 107 | $2K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 100 | $2K | Reduce -75.0% |
| OC Owens Corning | 0.00% | 9 | $2K | No change |
| FITB Fifth Third Bancorp | 0.00% | 36 | $2K | No change |
| SURE Advisorshares Insider Advant | 0.00% | 13 | $2K | New |
| QSR Restaurant Brands Intern | 0.00% | 23 | $2K | No change |
| RGA Reinsurance Group of America | 0.00% | 7 | $1K | No change |
| RCUS Arcus Biosciences Inc. | 0.00% | 100 | $1K | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | 0.00% | 1,000 | $1K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 164 | $1K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 12 | $1K | No change |
| SKYT Skywater Technology Inc. | 0.00% | 100 | $1K | New |
| TPR Tapestry Inc. | 0.00% | 21 | $1K | Reduce -8.7% |
| MD Pediatrix Medical Group Inc. | 0.00% | 100 | $1K | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.00% | 133 | $1K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 7 | $1K | No change |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.00% | 79 | $1K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 124 | $1K | No change |
| ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER | 0.00% | 230 | $1K | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 44 | $1K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 50 | $1K | No change |
| IRDM Iridium Communications Inc. | 0.00% | 40 | $1K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 140 | $1K | No change |
| PSNL Personalis Inc. | 0.00% | 200 | $1K | New |
| WDC Western Digital Corp. | 0.00% | 19 | $1K | New |
| RIG Transocean Ltd. | 0.00% | 300 | $1K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 13 | $1K | No change |
| UA Under Armour Inc. Class C | 0.00% | 140 | $1K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 13 | $1K | New |
| MAS Masco Corp. | 0.00% | 14 | $1K | No change |
| TRUP Trupanion Inc. | 0.00% | 20 | $964 | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 46 | $921 | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 6 | $895 | New |
| GLPI Gaming and Leisure Propertie | 0.00% | 18 | $867 | No change |
| MUB iShares National Muni Bond E | 0.00% | 8 | $853 | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 37 | $851 | Reduce -86.3% |
| FLNC Fluence Energy Inc. | 0.00% | 50 | $794 | No change |
| HOG Harley-Davidson Inc. | 0.00% | 26 | $784 | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 8 | $764 | No change |
| DBX Dropbox Inc. Class A | 0.00% | 25 | $751 | Reduce -93.5% |
| TXG 10X Genomics Inc. Class A | 0.00% | 51 | $733 | No change |
| UHS Universal Health Services-B | 0.00% | 4 | $718 | No change |
| HELE Helen of Troy Ltd. | 0.00% | 12 | $718 | No change |
| PINS Pinterest Inc. Class A | 0.00% | 24 | $696 | No change |
| MNST Monster Beverage Corp. | 0.00% | 13 | $684 | No change |
| POOL Pool Corp. | 0.00% | 2 | $682 | No change |
| HSY The Hershey Co. | 0.00% | 4 | $678 | Reduce -93.2% |
| EVGO Evgo Inc. | 0.00% | 165 | $669 | No change |
| ILMN Illumina Inc. | 0.00% | 5 | $669 | No change |
| FDLO Fidelity Low Volat Fact ETF | 0.00% | 11 | $667 | New |
| RWT Redwood Trust Inc. | 0.00% | 100 | $653 | No change |
| DGS Wisdomtree Em Small Cap | 0.00% | 13 | $636 | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 11 | $631 | No change |
| EXR Extra Space Storage Inc. | 0.00% | 4 | $599 | No change |
| SLP Simulations Plus Inc. | 0.00% | 21 | $586 | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 32 | $561 | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 8 | $547 | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 48 | $541 | No change |
| KIM Kimco Realty Corp. | 0.00% | 23 | $539 | No change |
| NVAX Novavax Inc. | 0.00% | 65 | $523 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 56 | $510 | No change |
| PNW Pinnacle West Capital | 0.00% | 6 | $509 | Reduce -62.5% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 5 | $447 | No change |
| HAFC Hanmi Financial Corporation | 0.00% | 18 | $426 | No change |
| KMPR Kemper Corp. | 0.00% | 6 | $399 | No change |
| TW Tradeweb Markets Inc. Class A | 0.00% | 3 | $393 | No change |
| MOS The Mosaic Co. | 0.00% | 14 | $345 | No change |
| UNG US Natural Gas Fund LP | 0.00% | 20 | $337 | No change |
| RUN Sunrun Inc. | 0.00% | 36 | $333 | No change |
| ZM Zoom Communications Inc. | 0.00% | 4 | $327 | No change |
| REG Regency Centers Corp. | 0.00% | 4 | $296 | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 6 | $295 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 53 | $283 | No change |
| SOBO South Bow Corp. | 0.00% | 12 | $283 | Reduce -9.1% |
| ZIMV Zimvie Inc. | 0.00% | 20 | $279 | Add +53.9% |
| PARAA Paramount Global Class B | 0.00% | 25 | $262 | Reduce -92.3% |
| EFX Equifax Inc. | 0.00% | 1 | $255 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 5 | $241 | No change |
| BBW Build-A-Bear Workshop Inc. | 0.00% | 5 | $231 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 10 | $231 | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 3 | $223 | No change |
| LKQ LKQ Corp. | 0.00% | 6 | $221 | No change |
| SDIG Stronghold Digital Mining-A | 0.00% | 60 | $210 | No change |
| PAAS Pan American Silver Corp. | 0.00% | 9 | $182 | New |
| U Unity Software Inc. | 0.00% | 8 | $180 | No change |
| SNDL SNDL Inc. | 0.00% | 100 | $179 | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 1 | $143 | New |
| TLRY Tilray Brands Inc. | 0.00% | 100 | $133 | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 1 | $125 | No change |
| BFH Bread Financial Holdings Inc. | 0.00% | 2 | $123 | No change |
| EMBC Embecta Corp. | 0.00% | 5 | $104 | Reduce -81.5% |
| TCRT Alaunos Therapeutics Inc. | 0.00% | 54 | $103 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 11 | $96 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 1 | $90 | No change |
| MJ Amplify ETF TR | 0.00% | 38 | $85 | No change |
| BYND Beyond Meat Inc. | 0.00% | 21 | $79 | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 2 | $74 | No change |
| GTX Garrett Motion Inc. | 0.00% | 6 | $55 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 10 | $43 | No change |
| DRAGONFLY ENERGY HOLDINGS CO | 0.00% | 12 | $34 | Add +8.0% |
| WDS Woodside Energy Group-ADR | 0.00% | 2 | $32 | No change |
| CGC Canopy Growth Corp. | 0.00% | 10 | $28 | Reduce -70.6% |
| NKLAQ Nikola Corp. | 0.00% | 7 | $9 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 2 | $8 | Reduce -99.5% |
| FURY Fury Gold Mines Ltd. | 0.00% | 8 | $3 | No change |