| DFAC Dimensional US Core Equity 2 | 12.13% | 4,457,997 | $173.2M | Add +2.5% |
| DFAT Dimensional US Target Value | 11.11% | 2,540,234 | $158.6M | Reduce -2.3% |
| DFEV Dimensional Emrg MRKT Val | 6.40% | 2,553,044 | $91.3M | Reduce -3.8% |
| DFEM Dimensional Emrg MRKT Core | 6.01% | 2,484,046 | $85.8M | Reduce -5.0% |
| DFIC Dimensional International Co. | 5.99% | 2,408,781 | $85.6M | Reduce -4.4% |
| DFAX Dimensional World Ex US Core | 4.04% | 1,697,812 | $57.7M | Reduce -13.2% |
| DISV Dimensional International SM | 3.37% | 1,221,023 | $48.2M | Reduce -1.4% |
| BSCQ Invesco Bulletshares 2026 CB | 1.86% | 1,359,289 | $26.5M | Reduce -4.1% |
| DFUS Dimensional US Eq MKT ETF | 1.65% | 332,888 | $23.6M | Reduce -52.4% |
| AAPL Apple Inc. | 1.28% | 71,879 | $18.2M | Reduce -25.6% |
| BSCR Invesco Bulletshares 2027 CB | 1.16% | 842,024 | $16.5M | Reduce -4.5% |
| NVDA Nvidia Corp. | 1.13% | 92,118 | $16.1M | Reduce -15.2% |
| BSCS Invesco Bulletshares 2028 CB | 1.10% | 769,824 | $15.7M | Reduce -2.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.90% | 151,326 | $12.9M | Reduce -34.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.86% | 660,260 | $12.3M | Add +7.0% |
| BSCU Invesco Bulletshares 2030 CB | 0.84% | 717,414 | $12.0M | Add +11.1% |
| MSFT Microsoft Corp. | 0.83% | 31,835 | $11.8M | Reduce -13.2% |
| AVGO Broadcom Inc. | 0.74% | 34,047 | $10.5M | Reduce -4.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.74% | 111,199 | $10.5M | Reduce -0.4% |
| WMT Walmart Inc. | 0.65% | 74,773 | $9.3M | Reduce -8.6% |
| SCHX Schwab US Large-Cap ETF | 0.65% | 361,084 | $9.3M | Add +1.6% |
| BSCV Invesco Bulletshares 2031 CB | 0.61% | 526,220 | $8.7M | Add +6.0% |
| CAT Caterpillar Inc. | 0.57% | 11,452 | $8.1M | Reduce -18.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.56% | 346,921 | $7.9M | Add +27.9% |
| JPM JPMorgan Chase & Co. | 0.55% | 26,861 | $7.9M | Reduce -12.6% |
| AMZN Amazon.com Inc. | 0.54% | 37,337 | $7.8M | Reduce -19.1% |
| SCHA Schwab US Small-Cap ETF | 0.53% | 261,648 | $7.6M | Add +4.3% |
| DGRO iShares Core Dividend Growth | 0.53% | 108,353 | $7.6M | Reduce -3.8% |
| BSCW Invesco Bulletshares 2032 CB | 0.52% | 358,319 | $7.4M | Add +13.1% |
| XOM Exxon Mobil Corp. | 0.50% | 42,373 | $7.2M | Reduce -13.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 78,778 | $7.1M | Reduce -1.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.49% | 181,852 | $7.0M | Reduce -11.1% |
| GOOG Alphabet Inc. Class C | 0.48% | 24,084 | $6.9M | Reduce -7.3% |
| NFLX Netflix Inc. | 0.47% | 70,233 | $6.8M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 10,371 | $6.7M | Reduce -13.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.47% | 50,770 | $6.7M | Reduce -1.9% |
| AXP American Express Co. | 0.46% | 21,663 | $6.6M | Reduce -10.4% |
| BSCX Invesco Bulletshares 2033 CB | 0.40% | 267,433 | $5.7M | Add +18.8% |
| VOO Vanguard S&P 500 ETF | 0.39% | 9,310 | $5.6M | Reduce -6.1% |
| GS Goldman Sachs Group Inc. | 0.38% | 6,495 | $5.5M | Reduce -9.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.38% | 241,854 | $5.4M | Add +22.1% |
| IEMG iShares Core MSCI Emerging | 0.37% | 75,162 | $5.2M | Reduce -4.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.35% | 41,689 | $4.9M | Reduce -46.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.34% | 58,877 | $4.9M | Add +12.8% |
| BSMQ Invesco Bulletshares 2026 MB | 0.34% | 204,265 | $4.8M | Add +12.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.33% | 218,511 | $4.8M | Add +44.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.33% | 208,368 | $4.6M | Add +32.0% |
| META Meta Platforms Inc. Class A | 0.32% | 7,999 | $4.6M | Reduce -8.5% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.32% | 229,620 | $4.5M | Add +43.1% |
| COST Costco Wholesale Corp. | 0.31% | 4,481 | $4.5M | Reduce -15.8% |
| V Visa Inc. Class A | 0.31% | 14,616 | $4.4M | Reduce -20.6% |
| IBTM iShares Ibnds Dec 2032 TT | 0.30% | 189,016 | $4.3M | Add +74.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 8,984 | $4.3M | New |
| IBTL iShares Ibonds Dec 2031 Term | 0.30% | 210,507 | $4.3M | Add +46.8% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 142,807 | $4.2M | Add +11.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 12,855 | $4.1M | Reduce -58.3% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 28,277 | $4.0M | Reduce -67.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.28% | 92,749 | $3.9M | Reduce -15.1% |
| JNJ Johnson & Johnson | 0.27% | 15,688 | $3.8M | Reduce -7.5% |
| ORCL Oracle Corp. | 0.27% | 25,975 | $3.8M | Reduce -15.1% |
| GOOGL Alphabet Inc. Class A | 0.26% | 13,135 | $3.8M | Reduce -23.5% |
| LLY Eli Lilly & Co. | 0.26% | 4,073 | $3.7M | Reduce -6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 15,140 | $3.7M | Reduce -17.8% |
| SCHB Schwab US Broad Market ETF | 0.25% | 143,455 | $3.6M | Add +14.4% |
| TRV The Travelers Cos Inc. | 0.25% | 12,335 | $3.6M | Reduce -16.7% |
| IVE iShares S&P 500 Value ETF | 0.25% | 17,016 | $3.6M | Add +16.0% |
| MCD McDonald's Corp. | 0.25% | 11,307 | $3.5M | Reduce -8.8% |
| IVV iShares Core S&P 500 ETF | 0.24% | 5,329 | $3.5M | Add +3.1% |
| KO The Coca-Cola Co. | 0.24% | 45,229 | $3.4M | Reduce -10.7% |
| RTX RTX Corp. | 0.24% | 17,543 | $3.4M | Reduce -15.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 5,837 | $3.4M | Add +8.6% |
| CSCO Cisco Systems Inc. | 0.23% | 42,268 | $3.3M | Reduce -14.5% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 47,745 | $3.1M | Add +14.3% |
| BSCY Invesco Bulletshares 2034 CB | 0.21% | 146,987 | $3.0M | Add +35.0% |
| HD Home Depot Inc. | 0.20% | 8,790 | $2.9M | Reduce -18.6% |
| BSMR Invesco Bulletshares 2027 MB | 0.20% | 121,741 | $2.9M | Reduce -12.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.20% | 6,132 | $2.8M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 52,366 | $2.8M | Add +8.7% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.19% | 65,540 | $2.8M | Reduce -23.2% |
| MA Mastercard Inc. Class A | 0.19% | 5,467 | $2.7M | Reduce -1.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.19% | 18,743 | $2.7M | Add +1.9% |
| AMGN Amgen Inc. | 0.19% | 7,594 | $2.7M | Reduce -30.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.19% | 64,988 | $2.7M | Reduce -23.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 13,167 | $2.6M | Add +0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.18% | 27,218 | $2.6M | Add +5740.8% |
| BSMS Invesco Bulletshares 2028 MB | 0.18% | 108,647 | $2.5M | Reduce -10.9% |
| MMM 3M Co. | 0.18% | 17,491 | $2.5M | Reduce -11.1% |
| SPEM State Street SP PTF Em ETF | 0.17% | 52,173 | $2.4M | Reduce -39.3% |
| SUSA iShares ESG Optimized MSCI U | 0.17% | 18,442 | $2.4M | Reduce -2.0% |
| CVX Chevron Corp. | 0.17% | 11,728 | $2.4M | Reduce -17.4% |
| AVUV Avantis US Small Cap Value | 0.17% | 21,412 | $2.4M | Reduce -5.4% |
| HUBB Hubbell Inc. | 0.16% | 4,520 | $2.2M | No change |
| IWB iShares Russell 1000 ETF | 0.15% | 6,093 | $2.2M | Add +13.4% |
| PG The Procter & Gamble Co. | 0.15% | 14,918 | $2.2M | Reduce -16.1% |
| COHR Coherent Corp. | 0.15% | 9,000 | $2.1M | No change |
| DEW Wisdomtree Global High Divid | 0.15% | 31,784 | $2.1M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 4,824 | $2.1M | Add +2.6% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 67,814 | $2.1M | Add +16.9% |
| TMUS T-Mobile US Inc. | 0.14% | 9,737 | $2.0M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.14% | 16,841 | $2.0M | Reduce -10.5% |
| ESML iShares ESG Aware MSCI USA S | 0.14% | 42,913 | $2.0M | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.14% | 8,960 | $1.9M | Reduce -16.4% |
| LOW Lowe's Cos Inc. | 0.13% | 8,064 | $1.9M | Reduce -4.4% |
| IWF iShares Russell 1000 Growth | 0.13% | 4,466 | $1.9M | Reduce -17.6% |
| HON Honeywell International Inc. | 0.13% | 8,398 | $1.9M | Reduce -13.1% |
| AVEM Avantis Emerging Markets Eq | 0.13% | 23,123 | $1.9M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 0.13% | 74,588 | $1.8M | Add +27.3% |
| SCHV Schwab US Large-Cap Value | 0.13% | 60,087 | $1.8M | Reduce -11.5% |
| UNH Unitedhealth Group Inc. | 0.13% | 6,698 | $1.8M | Reduce -19.0% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 20,474 | $1.8M | Reduce -6.6% |
| GILD Gilead Sciences Inc. | 0.12% | 12,515 | $1.7M | Reduce -6.8% |
| BSMT Invesco Bulletshares 2029 MB | 0.12% | 74,984 | $1.7M | Add +8.6% |
| T AT&T Inc. | 0.12% | 59,412 | $1.7M | Add +2.3% |
| ETN Eaton Corp. PLC | 0.12% | 4,813 | $1.7M | Reduce -8.8% |
| DVY iShares Select Dividend ETF | 0.12% | 11,305 | $1.7M | Add +3.1% |
| MU Micron Technology Inc. | 0.12% | 5,049 | $1.7M | Reduce -20.0% |
| DFIV Dimensional International Va | 0.12% | 31,754 | $1.7M | Add +69.3% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 13,466 | $1.7M | Reduce -0.0% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 11,207 | $1.7M | Add +93.3% |
| IWV iShares Russell 3000 ETF | 0.11% | 4,389 | $1.6M | Add +14.4% |
| GD General Dynamics Corp. | 0.11% | 4,709 | $1.6M | Reduce -6.9% |
| VZ Verizon Communications Inc. | 0.11% | 31,617 | $1.6M | Reduce -14.1% |
| TLTE NT Emg MKTS Ftilt ETF | 0.11% | 23,535 | $1.6M | Reduce -6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 32,099 | $1.6M | Reduce -9.4% |
| AMD Advanced Micro Devices | 0.11% | 7,686 | $1.6M | Reduce -1.8% |
| DFAS Dimensional US Small Cap ETF | 0.11% | 21,951 | $1.6M | Add +30.8% |
| TXN Texas Instruments Inc. | 0.10% | 7,614 | $1.5M | Reduce -6.5% |
| BSMU Invesco Bulletshares 2030 MB | 0.10% | 66,798 | $1.5M | Reduce -16.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 9,907 | $1.4M | Reduce -4.9% |
| IWD iShares Russell 1000 Value E | 0.10% | 6,634 | $1.4M | Reduce -12.8% |
| NOW ServiceNow Inc. | 0.10% | 13,421 | $1.4M | Reduce -4.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.10% | 30,213 | $1.4M | Reduce -2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 4,719 | $1.4M | Add +14.1% |
| CL Colgate-Palmolive Co. | 0.09% | 15,704 | $1.3M | Add +0.7% |
| EBAY eBay Inc. | 0.09% | 14,395 | $1.3M | Reduce -3.9% |
| C Citigroup Inc. | 0.09% | 11,093 | $1.3M | Reduce -1.9% |
| CB Chubb Ltd. | 0.09% | 3,857 | $1.3M | Reduce -14.8% |
| PEP Pepsico Inc. | 0.09% | 7,899 | $1.2M | Reduce -13.8% |
| AVES Avantis Emerging Markets Val | 0.09% | 20,448 | $1.2M | Reduce -0.7% |
| MS Morgan Stanley | 0.08% | 7,301 | $1.2M | Reduce -1.0% |
| EPD Enterprise Products Partners | 0.08% | 31,360 | $1.2M | Reduce -10.5% |
| INTC Intel Corp. | 0.08% | 26,827 | $1.2M | Reduce -13.1% |
| ITW Illinois Tool Works | 0.08% | 4,533 | $1.2M | Reduce -7.6% |
| LMT Lockheed Martin Corp. | 0.08% | 1,934 | $1.2M | Reduce -18.9% |
| CRM Salesforce Inc. | 0.08% | 6,236 | $1.2M | Add +5.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.08% | 14,554 | $1.2M | Reduce -20.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.08% | 35,379 | $1.1M | Reduce -5.6% |
| PGR Progressive Corp. | 0.08% | 5,712 | $1.1M | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 11,654 | $1.1M | Reduce -31.5% |
| AVDV Avantis Intl S/C Value ETF | 0.08% | 11,116 | $1.1M | Reduce -5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 4,211 | $1.1M | Reduce -13.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 13,864 | $1.1M | Reduce -32.8% |
| DE Deere & Co. | 0.08% | 1,906 | $1.1M | Reduce -10.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.07% | 16,534 | $1.1M | Reduce -1.0% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 11,093 | $1.1M | Reduce -9.9% |
| COF Capital One Financial Corp. | 0.07% | 5,811 | $1.1M | Reduce -16.5% |
| PPG PPG Industries Inc. | 0.07% | 9,875 | $1.1M | Add +59.7% |
| SHW The Sherwin-Williams Co. | 0.07% | 3,211 | $1.0M | Reduce -28.6% |
| EFA iShares MSCI Eafe ETF | 0.07% | 10,406 | $1.0M | Add +15.4% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 31,707 | $982K | Add +537.8% |
| BA The Boeing Co. | 0.07% | 4,815 | $958K | Reduce -21.6% |
| TSLA Tesla Inc. | 0.07% | 2,577 | $958K | Reduce -8.3% |
| NOC Northrop Grumman Corp. | 0.07% | 1,387 | $946K | Reduce -23.5% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 12,631 | $939K | Add +2.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.07% | 4,296 | $928K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 4,175 | $907K | Reduce -40.2% |
| USB US Bancorp | 0.06% | 17,306 | $900K | Add +141.0% |
| SAP Sap SE-Sponsored ADR | 0.06% | 5,250 | $899K | Reduce -4.3% |
| BLK BlackRock Inc. | 0.06% | 931 | $895K | Reduce -12.8% |
| LIN Linde PLC | 0.06% | 1,789 | $887K | Reduce -7.1% |
| CMI Cummins Inc. | 0.06% | 1,637 | $881K | Add +0.1% |
| GLD SPDR Gold Shares | 0.06% | 2,046 | $880K | Add +20.9% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 3,958 | $851K | Add +25.1% |
| NKE Nike Inc. Class B | 0.06% | 15,982 | $844K | Reduce -30.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 11,066 | $831K | Reduce -21.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.06% | 16,095 | $827K | Reduce -4.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 11,169 | $817K | No change |
| EZM Wisdomtree US Midcap Fund | 0.06% | 11,963 | $804K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 2,657 | $803K | No change |
| USCI United States Commodity Inde | 0.06% | 8,412 | $802K | Reduce -2.9% |
| SBUX Starbucks Corp. | 0.06% | 8,769 | $786K | Reduce -22.3% |
| YUM Yum! Brands Inc. | 0.05% | 5,014 | $780K | Reduce -7.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 8,370 | $776K | Add +0.5% |
| IYW iShares Ustechnology ETF | 0.05% | 4,187 | $760K | Add +1.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 22,687 | $748K | Add +0.2% |
| EDIV State Street SPDR S&P Emergi | 0.05% | 18,892 | $746K | Reduce -14.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 560 | $740K | Reduce -3.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 9,301 | $729K | Add +0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 18,871 | $725K | Add +15.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $718K | No change |
| ABT Abbott Laboratories | 0.05% | 6,923 | $711K | Reduce -21.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.05% | 7,315 | $707K | Reduce -0.1% |
| TDG Transdigm Group Inc. | 0.05% | 608 | $705K | Reduce -2.6% |
| DELL Dell Technologies -C | 0.05% | 4,291 | $704K | Add +1.7% |
| ELV Elevance Health Inc. | 0.05% | 2,397 | $702K | Reduce -32.0% |
| DHR Danaher Corp. | 0.05% | 3,618 | $686K | Add +21.7% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.05% | 10,199 | $679K | Add +0.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 9,400 | $674K | Add +1.5% |
| ADBE Adobe Inc. | 0.05% | 2,765 | $672K | Reduce -17.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 14,680 | $668K | Reduce -43.4% |
| RSPH Invesco S&P 500 Equal Weight | 0.05% | 21,825 | $659K | No change |
| DFAE Dimensional Emerging Core Eq | 0.05% | 19,241 | $651K | Add +171.9% |
| DON Wisdomtree US Midcap Dividen | 0.05% | 12,303 | $646K | No change |
| MAR Marriott International Class A | 0.05% | 1,976 | $646K | No change |
| MET Metlife Inc. | 0.05% | 9,122 | $645K | Reduce -0.7% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.04% | 14,718 | $638K | Reduce -3.5% |
| TGT Target Corp. | 0.04% | 5,206 | $631K | Add +248.5% |
| PH Parker Hannifin Corp. | 0.04% | 679 | $608K | Reduce -3.7% |
| PFE Pfizer Inc. | 0.04% | 20,951 | $588K | Reduce -11.8% |
| LULU Lululemon Athletica Inc. | 0.04% | 3,794 | $581K | Add +15.1% |
| BSMV Invesco Bulletshares 2031 MB | 0.04% | 27,783 | $580K | Reduce -43.4% |
| SU Suncor Energy Inc. | 0.04% | 8,755 | $579K | Reduce -3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,163 | $572K | Reduce -18.9% |
| CI The Cigna Group | 0.04% | 2,129 | $568K | Add +91.3% |
| XVV iShares ESG Select Screened | 0.04% | 11,454 | $564K | No change |
| LRCX Lam Research Corp. | 0.04% | 2,610 | $558K | Reduce -6.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 7,225 | $553K | Reduce -15.2% |
| QCOM Qualcomm Inc. | 0.04% | 4,264 | $549K | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.04% | 2,755 | $546K | Add +139.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,353 | $528K | No change |
| PKW Invesco Buyback Achievers Et | 0.04% | 4,019 | $527K | No change |
| Q Qnity Electronics Inc. | 0.04% | 4,570 | $527K | Reduce -27.8% |
| DFLV Dim US Large Cap Value ETF | 0.04% | 14,491 | $517K | Add +0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 10,401 | $509K | Reduce -49.6% |
| BSJT Invesco Bulletshares 2029 HY | 0.04% | 23,856 | $502K | Add +146.8% |
| VFC VF Corp. | 0.03% | 28,264 | $480K | Add +110.3% |
| IAU iShares Gold Trust | 0.03% | 5,363 | $473K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 10,282 | $469K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 6,937 | $468K | Add +6.1% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.03% | 10,756 | $468K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 2,439 | $468K | Add +0.7% |
| BSMW Invesco Bulletshares 2032 MB | 0.03% | 18,161 | $451K | Reduce -54.0% |
| COP Conocophillips | 0.03% | 3,406 | $450K | Reduce -15.3% |
| INTU Intuit Inc. | 0.03% | 1,034 | $447K | Reduce -44.4% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 3,647 | $436K | No change |
| FDN First Trust DJ Internet Ind | 0.03% | 1,805 | $422K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 2,214 | $420K | Add +54.4% |
| AMAT Applied Materials Inc. | 0.03% | 1,226 | $419K | Add +32.7% |
| AVDE Avantis International Equity | 0.03% | 4,869 | $413K | Reduce -3.5% |
| DFAW Dimensional World Eqty ETF | 0.03% | 5,515 | $407K | Add +234.2% |
| PNC PNC Financial Services Group | 0.03% | 1,955 | $407K | Reduce -2.0% |
| ISCV iShares Morningstar Small-Ca | 0.03% | 5,833 | $405K | Add +0.4% |
| PEG Public Service Enterprise GP | 0.03% | 4,947 | $400K | Reduce -1.3% |
| GWX State Street SPDR S&P Intern | 0.03% | 9,303 | $393K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 2,349 | $377K | Reduce -25.4% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,522 | $368K | Reduce -37.4% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 3,581 | $366K | Add +18.2% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 4,402 | $364K | Add +16830.8% |
| MDY State Street SPDR S&P Midcap | 0.02% | 572 | $353K | Reduce -8.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 5,895 | $348K | No change |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.02% | 6,424 | $340K | No change |
| ED Consolidated Edison Inc. | 0.02% | 2,991 | $339K | Reduce -1.7% |
| OEF iShares S&P 100 ETF | 0.02% | 1,048 | $333K | Add +3.6% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 3,984 | $328K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 10,243 | $328K | Reduce -1.4% |
| TRGP Targa Resources Corp. | 0.02% | 1,307 | $328K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,238 | $319K | No change |
| WMB Williams Cos Inc. | 0.02% | 4,373 | $318K | Reduce -5.1% |
| PFI Invesco Dorsey Wright Financ | 0.02% | 5,973 | $318K | No change |
| EMXF iShares ESG Adv MSCI Em ETF | 0.02% | 6,552 | $313K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.02% | 6,876 | $312K | Reduce -1.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 6,566 | $307K | No change |
| STX Seagate Technology Holdings | 0.02% | 774 | $303K | Reduce -9.9% |
| NEE Nextera Energy Inc. | 0.02% | 3,260 | $303K | Reduce -15.3% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,618 | $296K | Add +59.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 872 | $295K | Add +4.7% |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,170 | $293K | Reduce -3.3% |
| WFC Wells Fargo & Co. | 0.02% | 3,637 | $290K | Reduce -17.1% |
| CMCSA Comcast Corp. Class A | 0.02% | 10,067 | $289K | Reduce -34.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 966 | $289K | Reduce -5.6% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,050 | $287K | Add +21.4% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.02% | 10,560 | $284K | Reduce -3.5% |
| NSC Norfolk Southern Corp. | 0.02% | 967 | $278K | No change |
| BSSX Invesco Bulletshares 2033 MB | 0.02% | 10,754 | $273K | Reduce -68.5% |
| BSJS Invesco Bulletshares 2028 HY | 0.02% | 12,598 | $273K | Add +189.6% |
| SHOP Shopify Inc. Class A | 0.02% | 2,295 | $272K | Add +0.9% |
| DFSV Dimensional US Small Cap Val | 0.02% | 7,768 | $272K | New |
| AZN Astrazeneca PLC | 0.02% | 1,373 | $271K | Reduce -6.9% |
| XMLV Invesco S&P Midcap Low Volat | 0.02% | 4,275 | $269K | No change |
| BFOR Barron's 400 ETF | 0.02% | 3,236 | $269K | No change |
| PRK Park National Corp. | 0.02% | 1,642 | $268K | Add +0.4% |
| APD Air Products & Chemicals Inc. | 0.02% | 920 | $267K | Reduce -0.1% |
| IYG iShares U.S. Financial Servi | 0.02% | 3,213 | $266K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,355 | $264K | Add +0.4% |
| ARM Arm Holdings PLC-ADR | 0.02% | 1,700 | $257K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 2,625 | $254K | Reduce -49.4% |
| SYK Stryker Corp. | 0.02% | 763 | $251K | Reduce -4.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 2,849 | $250K | No change |
| RDVY First Trust Rising Dividend | 0.02% | 3,665 | $250K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 356 | $248K | Reduce -36.2% |
| XLK SS Technology Select Sector | 0.02% | 1,841 | $245K | Add +34.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,415 | $243K | Add +16.0% |
| AHR American Healthcare REIT Inc. | 0.02% | 5,141 | $242K | No change |
| SNA Snap-on Inc. | 0.02% | 667 | $242K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 5,259 | $241K | Reduce -39.5% |
| FTAI Ftai Aviation Ltd. | 0.02% | 951 | $233K | Reduce -22.1% |
| XLV SS Health Care Select Sector | 0.02% | 1,577 | $231K | Add +6.3% |
| EMN Eastman Chemical Co. | 0.02% | 2,999 | $229K | Reduce -5.5% |
| UNP Union Pacific Corp. | 0.02% | 932 | $226K | Reduce -2.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 7,950 | $221K | Reduce -14.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 2,419 | $221K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 3,740 | $220K | Add +1130.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 8,577 | $220K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.02% | 3,000 | $219K | No change |
| AVY Avery Dennison Corp. | 0.02% | 1,252 | $216K | Reduce -6.8% |
| MTX Minerals Technologies Inc. | 0.01% | 3,000 | $213K | No change |
| GLW Corning Inc. | 0.01% | 1,560 | $212K | Reduce -25.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,318 | $210K | Reduce -4.0% |
| CARR Carrier Global Corp. | 0.01% | 3,651 | $206K | Reduce -13.3% |
| PCAR Paccar Inc. | 0.01% | 1,758 | $203K | Reduce -1.5% |
| VXF Vanguard Extended Market ETF | 0.01% | 959 | $197K | Add +1.7% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 694 | $197K | Reduce -11.6% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,343 | $196K | Reduce -1.3% |
| USIG iShares Broad Usd Investment | 0.01% | 3,782 | $194K | Add +1265.3% |
| ANET Arista Networks Inc. | 0.01% | 1,552 | $191K | Reduce -10.2% |
| VT Vanguard Tot World STK ETF | 0.01% | 1,367 | $189K | Reduce -9.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 777 | $186K | No change |
| AVXC Avantis Emg MKT Ex China ETF | 0.01% | 2,749 | $186K | Reduce -2.0% |
| NXPI NXP Semiconductors NV | 0.01% | 935 | $184K | Reduce -3.6% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 532 | $184K | Reduce -15.4% |
| EES Wisdomtree US Smallcap Fund | 0.01% | 3,162 | $184K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 7,535 | $183K | No change |
| BSCZ Invesco Bulletshares 2035 CB | 0.01% | 8,731 | $179K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 379 | $175K | Reduce -11.0% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.01% | 2,318 | $172K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 1,860 | $172K | Reduce -18.9% |
| BSMY Invesco Bulletshares 2034 MB | 0.01% | 7,064 | $171K | Reduce -66.6% |
| IWM iShares Russell 2000 ETF | 0.01% | 685 | $170K | Add +15.3% |
| WM Waste Management Inc. | 0.01% | 732 | $168K | Reduce -8.7% |
| AOR iShares Core 60/40 Balanced | 0.01% | 2,600 | $167K | No change |
| FTC First Trust Large Cap Growth | 0.01% | 1,083 | $167K | No change |
| ADP Automatic Data Processing | 0.01% | 816 | $166K | Reduce -72.0% |
| OKE Oneok Inc. | 0.01% | 1,806 | $163K | Reduce -20.1% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 1,677 | $163K | Add +89.1% |
| VNQ Vanguard Real Estate ETF | 0.01% | 1,837 | $163K | Add +11.7% |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 2,335 | $161K | Add +743.0% |
| FDX FedEx Corp. | 0.01% | 450 | $160K | Add +60.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 1,428 | $156K | Add +15766.7% |
| CPRI Capri Holdings Ltd. | 0.01% | 8,828 | $156K | No change |
| PSX Phillips 66 | 0.01% | 851 | $155K | Reduce -31.9% |
| RPAR Rpar Risk Parity ETF | 0.01% | 6,962 | $155K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 689 | $155K | Add +856.9% |
| EMGF iShares Emerging Markets Equ | 0.01% | 2,556 | $154K | No change |
| DFAI Dimensional International Co. | 0.01% | 3,955 | $154K | Reduce -87.8% |
| IDA Idacorp Inc. | 0.01% | 1,065 | $152K | No change |
| XLF SS Financial Select Sector | 0.01% | 3,031 | $150K | Reduce -14.8% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 2,584 | $149K | Reduce -46.7% |
| ADSK Autodesk Inc. | 0.01% | 620 | $148K | Reduce -10.4% |
| CSX CSX Corp. | 0.01% | 3,607 | $148K | Reduce -23.6% |
| EMR Emerson Electric Co. | 0.01% | 1,128 | $148K | Reduce -34.0% |
| DEXC Dimensional Em Ex Cce ETF | 0.01% | 2,267 | $147K | Reduce -5.6% |
| NUE Nucor Corp. | 0.01% | 856 | $145K | Reduce -9.9% |
| DVYE iShares Emerging Markets Div | 0.01% | 4,046 | $139K | Reduce -27.4% |
| ADI Analog Devices Inc. | 0.01% | 432 | $137K | Reduce -19.1% |
| CTVA Corteva Inc. | 0.01% | 1,628 | $136K | Reduce -29.5% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 958 | $136K | Reduce -2.4% |
| BP BP PLC-Spons ADR | 0.01% | 2,879 | $135K | Reduce -25.9% |
| TEL Te Connectivity PLC | 0.01% | 645 | $135K | Reduce -8.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 2,154 | $135K | Add +1.4% |
| AON Aon PLC Class A | 0.01% | 409 | $132K | Reduce -39.9% |
| TFC Truist Financial Corp. | 0.01% | 2,864 | $132K | Reduce -3.7% |
| VLO Valero Energy Corp. | 0.01% | 522 | $129K | Reduce -15.4% |
| KR Kroger Co. | 0.01% | 1,778 | $129K | Reduce -2.7% |
| NTES Netease Inc.-ADR | 0.01% | 1,148 | $129K | No change |
| MTD Mettler-Toledo International | 0.01% | 100 | $126K | No change |
| DUK Duke Energy Corp. | 0.01% | 932 | $122K | Reduce -4.5% |
| AGG iShares Core U.S. Aggregate | 0.01% | 1,211 | $120K | Add +346.9% |
| RBA RB Global Inc. | 0.01% | 1,249 | $120K | No change |
| SOLS Solstice Adv Materials Inc. | 0.01% | 1,568 | $119K | Reduce -18.6% |
| ONTO Onto Innovation Inc. | 0.01% | 579 | $119K | No change |
| USRT iShares Core US REIT ETF | 0.01% | 1,997 | $118K | Reduce -12.2% |
| VGUS Vanguard Ultra SHRT Treasury | 0.01% | 1,553 | $118K | New |
| SGOL Abrdn Physical Gold Shares | 0.01% | 2,561 | $114K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 1,432 | $114K | Add +377.3% |
| IWO iShares Russell 2000 Growth | 0.01% | 358 | $112K | Reduce -8.0% |
| URI United Rentals Inc. | 0.01% | 154 | $112K | Add +185.2% |
| BSJQ Invesco Bulletshares 2026 HY | 0.01% | 4,807 | $111K | Add +21.7% |
| KGC Kinross Gold Corp. | 0.01% | 3,638 | $111K | No change |
| CHGX Stance Sustainable Beta ETF | 0.01% | 4,115 | $110K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 533 | $109K | Reduce -3.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 586 | $108K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 1,048 | $107K | Add +79.5% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 970 | $106K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 237 | $106K | Reduce -19.4% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 1,048 | $105K | No change |
| GEV GE Vernova Inc. | 0.01% | 119 | $104K | Reduce -17.4% |
| BSJU Invesco Bulletshares 2030 HY | 0.01% | 4,046 | $104K | New |
| ROK Rockwell Automation Inc. | 0.01% | 286 | $103K | Add +0.3% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 918 | $102K | Add +15.5% |
| IWY iShares Russell Top 200 Grow | 0.01% | 410 | $102K | No change |
| NGG National Grid PLC-SP ADR | 0.01% | 1,203 | $102K | Add +245.7% |
| VXUS Vanguard Total Intl Stock | 0.01% | 1,318 | $102K | Reduce -21.1% |
| DBC Invesco DB Commodity Index T | 0.01% | 3,467 | $100K | No change |
| CVS CVS Health Corp. | 0.01% | 1,397 | $100K | Reduce -18.6% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.01% | 1,210 | $100K | No change |
| NEM Newmont Corp. | 0.01% | 906 | $98K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 1,712 | $97K | No change |
| COR Cencora Inc. | 0.01% | 309 | $97K | Reduce -12.2% |
| VLTO Veralto Corp. | 0.01% | 1,085 | $96K | Reduce -4.2% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 1,910 | $96K | No change |
| MELI MercadoLibre Inc. | 0.01% | 55 | $95K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 1,897 | $95K | Reduce -36.9% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 1,151 | $94K | Add +6.6% |
| MRVL Marvell Technology Inc. | 0.01% | 950 | $94K | Reduce -21.6% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 651 | $93K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 2,074 | $93K | Add +0.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 228 | $93K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 740 | $93K | Add +236.4% |
| B Barrick Mining Corp. | 0.01% | 2,214 | $90K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 759 | $90K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 733 | $89K | Add +90.9% |
| OTIS Otis Worldwide Corp. | 0.01% | 1,146 | $88K | Reduce -23.8% |
| SHEL Shell PLC-ADR | 0.01% | 946 | $88K | Reduce -2.7% |
| SO The Southern Co. | 0.01% | 910 | $88K | Reduce -78.7% |
| ROST Ross Stores Inc. | 0.01% | 403 | $87K | Reduce -9.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 1,697 | $86K | Reduce -17.7% |
| WSM Williams-Sonoma Inc. | 0.01% | 468 | $85K | No change |
| SLV iShares Silver Trust | 0.01% | 1,246 | $85K | Add +12.3% |
| BX Blackstone Inc. | 0.01% | 735 | $85K | Reduce -2.6% |
| DFUV Dimensional US Marketwide Va | 0.01% | 1,743 | $84K | Add +0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 573 | $84K | No change |
| EG Everest Group Ltd. | 0.01% | 250 | $82K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 475 | $80K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 19 | $80K | Reduce -24.0% |
| SRE Sempra | 0.01% | 818 | $79K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 323 | $79K | Reduce -52.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 3,248 | $79K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 837 | $78K | No change |
| APP AppLovin Corp. Class A | 0.01% | 196 | $78K | Reduce -2.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.01% | 2,955 | $76K | Reduce -63.7% |
| KMI Kinder Morgan Inc. | 0.01% | 2,257 | $76K | Add +1.6% |
| MLAB Mesa Laboratories Inc. | 0.01% | 830 | $73K | No change |
| EOG EOG Resources Inc. | 0.01% | 507 | $73K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 1,936 | $72K | No change |
| DFAU Dimensional US Core Equity M | 0.01% | 1,591 | $72K | Reduce -80.2% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 207 | $71K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 6,121 | $71K | Add +7.1% |
| ISCF iShares International Small | 0.00% | 1,687 | $71K | No change |
| BPRE Bluerock Private Real Estate | 0.00% | 4,186 | $70K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 2,655 | $67K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 340 | $67K | No change |
| PM Philip Morris International | 0.00% | 405 | $67K | Reduce -5.4% |
| ICLN iShares Global Clean Energy | 0.00% | 3,660 | $67K | Add +6.2% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.00% | 2,723 | $66K | Add +52.0% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 625 | $66K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 1,229 | $65K | Add +867.7% |
| BSJR Invesco Bulletshares 2027 HY | 0.00% | 2,873 | $64K | Add +44.3% |
| BOTZ Global X Robotics & Artifici | 0.00% | 1,916 | $64K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 1,122 | $63K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 1,541 | $62K | Reduce -8.1% |
| WELL Welltower Inc. | 0.00% | 310 | $61K | Reduce -23.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.00% | 1,121 | $61K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 380 | $61K | Reduce -0.5% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.00% | 588 | $60K | Reduce -19.6% |
| VTHR Vanguard Russell 3000 | 0.00% | 208 | $60K | No change |
| IONQ Ionq Inc. | 0.00% | 2,071 | $60K | Add +1556.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 1,605 | $59K | Reduce -8.6% |
| CAH Cardinal Health Inc. | 0.00% | 279 | $59K | Reduce -11.2% |
| STE Steris PLC | 0.00% | 266 | $59K | Reduce -8.6% |
| ETR Entergy Corp. | 0.00% | 522 | $59K | Reduce -4.7% |
| AXON Axon Enterprise Inc. | 0.00% | 137 | $58K | No change |
| SCCO Southern Copper Corp. | 0.00% | 336 | $58K | Add +0.6% |
| JQUA JPMorgan US Quality Factor | 0.00% | 940 | $58K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 3,375 | $58K | Reduce -3.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.00% | 1,661 | $56K | No change |
| QDF NT Qual Div ETF | 0.00% | 700 | $55K | No change |
| VMC Vulcan Materials Co. | 0.00% | 203 | $55K | Reduce -7.3% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 1,055 | $55K | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 2,748 | $55K | Add +7.2% |
| ALB Albemarle Corp. | 0.00% | 303 | $54K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 125 | $54K | Reduce -24.2% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 555 | $53K | Add +86.9% |
| APO Apollo Global Management Inc. | 0.00% | 461 | $51K | No change |
| EXC Exelon Corp. | 0.00% | 1,038 | $51K | Reduce -14.6% |
| NBTB N B T Bancorp Inc. | 0.00% | 1,190 | $51K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 1,014 | $51K | New |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 4,345 | $51K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 328 | $50K | Reduce -23.4% |
| ES Eversource Energy | 0.00% | 718 | $50K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 787 | $49K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 226 | $49K | Reduce -27.3% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 6,068 | $49K | No change |
| SCI Service Corp. International | 0.00% | 586 | $48K | No change |
| MO Altria Group Inc. | 0.00% | 732 | $48K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 9,260 | $48K | No change |
| DVN Devon Energy Corp. | 0.00% | 949 | $48K | Add +0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 306 | $47K | Reduce -1.0% |
| DJD Invesco Dow Jones Industrial | 0.00% | 791 | $47K | No change |
| SOLV Solventum Corp. | 0.00% | 714 | $47K | Reduce -17.5% |
| PAYX Paychex Inc. | 0.00% | 499 | $46K | Add +8.7% |
| WEC WEC Energy Group Inc. | 0.00% | 391 | $45K | Reduce -14.3% |
| GEHC GE Healthcare Technology | 0.00% | 622 | $44K | Add +0.3% |
| DUHP Dimensional US High Profi Et | 0.00% | 1,195 | $44K | Add +0.3% |
| ENB Enbridge Inc. | 0.00% | 810 | $44K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 435 | $44K | New |
| SYY Sysco Corp. | 0.00% | 603 | $43K | No change |
| MRNA Moderna Inc. | 0.00% | 843 | $43K | No change |
| BSX Boston Scientific Corp. | 0.00% | 679 | $43K | Reduce -28.2% |
| JFR Nuveen Floating Rate Income | 0.00% | 5,580 | $42K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 527 | $42K | Add +30.1% |
| FV First Trust DW Focus 5 Fund | 0.00% | 692 | $42K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 435 | $42K | No change |
| GGG Graco Inc. | 0.00% | 491 | $42K | No change |
| SILA Sila Realty Trust Inc. | 0.00% | 1,750 | $41K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 780 | $41K | No change |
| VVV Valvoline Inc. | 0.00% | 1,221 | $41K | No change |
| BR Broadridge Financial Solutio | 0.00% | 253 | $41K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 2,400 | $41K | No change |
| RSG Republic Services Inc. | 0.00% | 187 | $41K | Reduce -35.1% |
| RACE Ferrari NV | 0.00% | 121 | $41K | No change |
| AVSU Avantis Resp US Equity ETF | 0.00% | 549 | $41K | Add +1.5% |
| NDSN Nordson Corp. | 0.00% | 151 | $40K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 887 | $40K | Reduce -42.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 485 | $40K | Reduce -79.7% |
| SNOW Snowflake Inc. | 0.00% | 262 | $40K | No change |
| HPQ HP Inc. | 0.00% | 2,024 | $39K | Reduce -38.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 450 | $39K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 1,458 | $38K | Reduce -25.8% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 624 | $38K | Add +0.7% |
| CEG Constellation Energy | 0.00% | 137 | $38K | Reduce -54.5% |
| STT State Street Corp. | 0.00% | 301 | $38K | Add +1.7% |
| SCHH Schwab US REIT ETF | 0.00% | 1,771 | $38K | Add +47.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 124 | $38K | Reduce -26.6% |
| DLTR Dollar Tree Inc. | 0.00% | 342 | $37K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 484 | $37K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 132 | $37K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 287 | $37K | Reduce -14.6% |
| SCHR Schwab Intermediate-Term US | 0.00% | 1,472 | $37K | Add +52.7% |
| WAT Waters Corp. | 0.00% | 123 | $37K | Add +23.0% |
| BRO Brown & Brown Inc. | 0.00% | 560 | $37K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 188 | $36K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 184 | $36K | Add +0.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 502 | $36K | Reduce -69.0% |
| AMLP Alerian MLP ETF | 0.00% | 672 | $35K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 1,175 | $35K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 447 | $35K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 164 | $35K | No change |
| GSG iShares S&P Gsci Commodity I | 0.00% | 1,073 | $35K | No change |
| FALN iShares Fallen Angels ETF | 0.00% | 1,292 | $35K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,249 | $34K | Add +118.0% |
| FTNT Fortinet Inc. | 0.00% | 419 | $34K | No change |
| UPS United Parcel Service Class B | 0.00% | 348 | $34K | Reduce -50.4% |
| CIEN Ciena Corp. | 0.00% | 88 | $34K | Add +2100.0% |
| FTCS First Trust Capital Strength | 0.00% | 368 | $34K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.00% | 640 | $34K | No change |
| AZO AutoZone Inc. | 0.00% | 10 | $34K | Add +150.0% |
| SPOT Spotify Technology SA | 0.00% | 69 | $33K | No change |
| GM General Motors Co. | 0.00% | 445 | $33K | Add +18.7% |
| WY Weyerhaeuser Co. | 0.00% | 1,352 | $33K | Reduce -17.1% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 908 | $33K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 158 | $33K | Reduce -52.3% |
| GRMN Garmin Ltd. | 0.00% | 140 | $32K | Reduce -20.0% |
| A Agilent Technologies Inc. | 0.00% | 284 | $32K | No change |
| AEP American Electric Power | 0.00% | 245 | $32K | Reduce -38.0% |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 643 | $32K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 377 | $32K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 350 | $32K | No change |
| FTA First Trust L C Val Alp | 0.00% | 343 | $32K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 750 | $32K | No change |
| MUB iShares National Muni Bond E | 0.00% | 298 | $32K | Add +9833.3% |
| HPE Hewlett Packard Enterprise | 0.00% | 1,322 | $31K | Reduce -24.9% |
| INDA iShares MSCI India ETF | 0.00% | 670 | $31K | No change |
| FXL First Trust Technology Alpha | 0.00% | 197 | $31K | No change |
| AVLC Avantis US LG Cap Eq ETF | 0.00% | 399 | $31K | Add +28.3% |
| GNL Global Net Lease Inc. | 0.00% | 3,297 | $31K | No change |
| NTR Nutrien Ltd. | 0.00% | 408 | $31K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 475 | $31K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 311 | $30K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 548 | $30K | No change |
| LOUP Innovator Deepwater Frontier | 0.00% | 436 | $30K | No change |
| MDT Medtronic PLC | 0.00% | 333 | $29K | Reduce -45.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 293 | $29K | Reduce -7.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 137 | $28K | Reduce -30.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 1,092 | $28K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 238 | $28K | No change |
| JCI Johnson Controls Internation | 0.00% | 214 | $28K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.00% | 294 | $28K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 289 | $27K | No change |
| AME Ametek Inc. | 0.00% | 127 | $27K | No change |
| NTRS Northern Trust Corp. | 0.00% | 195 | $27K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 173 | $27K | Reduce -15.2% |
| PKG Packaging Corp. of America | 0.00% | 128 | $27K | Reduce -17.9% |
| DLY Doubleline Yield Opport | 0.00% | 1,944 | $27K | No change |
| NJR New Jersey Resources Corp. | 0.00% | 492 | $27K | No change |
| UBER Uber Technologies Inc. | 0.00% | 374 | $27K | No change |
| WDAY Workday Inc. Class A | 0.00% | 207 | $27K | No change |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 234 | $27K | No change |
| IBTP iShares Ibonds Dec 2034 ETF | 0.00% | 1,037 | $27K | No change |
| ACA Arcosa Inc. | 0.00% | 250 | $27K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 565 | $27K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 456 | $27K | New |
| HUBS HubSpot Inc. | 0.00% | 107 | $26K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 277 | $26K | Add +2670.0% |
| ODFL Old Dominion Freight Line | 0.00% | 133 | $26K | No change |
| HUM Humana Inc. | 0.00% | 148 | $26K | Reduce -72.0% |
| AWK American Water Works Co. Inc. | 0.00% | 187 | $25K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 406 | $25K | Reduce -57.4% |
| DWX State Street SPDR S&P Intern | 0.00% | 555 | $25K | No change |
| PRU Prudential Financial Inc. | 0.00% | 257 | $25K | Reduce -53.3% |
| SEIC Sei Investments Company | 0.00% | 320 | $25K | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 510 | $25K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 144 | $25K | Reduce -20.0% |
| FTV Fortive Corp. | 0.00% | 450 | $25K | Reduce -15.1% |
| ASH Ashland Inc. | 0.00% | 445 | $25K | No change |
| GLTR Abrdn Precious Metals Basket | 0.00% | 113 | $25K | Add +175.6% |
| NTRA Natera Inc. | 0.00% | 123 | $25K | No change |
| WCN Waste Connections Inc. | 0.00% | 150 | $24K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 193 | $24K | No change |
| PPL PPL Corp. | 0.00% | 633 | $24K | No change |
| ET Energy Transfer LP | 0.00% | 1,250 | $24K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 221 | $24K | Add +75.4% |
| MCY Mercury General Corp. | 0.00% | 273 | $24K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 152 | $24K | Reduce -24.4% |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 1,046 | $24K | New |
| FVD First Trust Value Line DVD | 0.00% | 498 | $23K | Reduce -78.8% |
| UGI Ugi Corp. | 0.00% | 642 | $23K | No change |
| CME Cme Group Inc. | 0.00% | 78 | $23K | Reduce -17.0% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 166 | $23K | No change |
| IQLT iShares MSCI International Q | 0.00% | 488 | $23K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 739 | $23K | No change |
| ARCC Ares Capital Corp. | 0.00% | 1,242 | $22K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 1,000 | $22K | No change |
| XLI SS Industrial Select Sector | 0.00% | 133 | $22K | Add +343.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.00% | 837 | $21K | No change |
| AMG Affiliated Managers Group | 0.00% | 76 | $21K | No change |
| FISV Fiserv Inc. | 0.00% | 376 | $21K | Add +817.1% |
| TMFC Motley Fool 100 Index ETF | 0.00% | 318 | $21K | No change |
| TY Tri-Continental Corp. | 0.00% | 664 | $21K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 187 | $21K | Add +206.6% |
| GWW WW Grainger Inc. | 0.00% | 19 | $21K | Reduce -29.6% |
| DTE DTE Energy Company | 0.00% | 141 | $21K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 311 | $21K | No change |
| MCO Moody's Corp. | 0.00% | 47 | $21K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.00% | 803 | $21K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 212 | $20K | Reduce -13.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 1,205 | $20K | No change |
| QEMM State Street SPDR MSCI Emerg | 0.00% | 294 | $20K | Reduce -1.3% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 985 | $20K | No change |
| FTXH First Trust Nasdaq Pharmaceu | 0.00% | 593 | $20K | No change |
| IBID iShares Ibonds Oct 2027 TT | 0.00% | 775 | $20K | New |
| UL Unilever PLC-Sponsored ADR | 0.00% | 355 | $20K | No change |
| IBIG iShares Ibonds Oct 2030 TT | 0.00% | 769 | $20K | New |
| DES Wisdomtree US Smallcap Divid | 0.00% | 561 | $20K | No change |
| IBIE iShares Ibonds Oct 2028 TT | 0.00% | 767 | $20K | New |
| IBIF iShares Ibonds Oct 2029 TT | 0.00% | 764 | $20K | New |
| BSJW Invesco Bulletshares 2032 HY | 0.00% | 792 | $20K | New |
| IBIH iShares Ibonds Oct 2031 TT | 0.00% | 759 | $20K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 461 | $20K | Add +429.9% |
| BSJV Invesco Bulletshares 2031 HY | 0.00% | 765 | $20K | New |
| IBII iShares Ibonds Oct 2032 TT | 0.00% | 766 | $20K | New |
| SMBS Schwab MBS ETF | 0.00% | 769 | $20K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 371 | $20K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 210 | $19K | Add +100.0% |
| FHLC Fidelity MSCI Health Care | 0.00% | 275 | $19K | No change |
| FXH First Trust Health Care Alph | 0.00% | 176 | $19K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 254 | $19K | No change |
| WAB Wabtec Corp. | 0.00% | 76 | $19K | Add +4.1% |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 269 | $19K | Add +65.0% |
| LUNR Intuitive Machines Inc. | 0.00% | 1,010 | $19K | No change |
| CPNG Coupang Inc. | 0.00% | 990 | $19K | Reduce -10.9% |
| RPM RPM International Inc. | 0.00% | 188 | $19K | No change |
| PWR Quanta Services Inc. | 0.00% | 34 | $19K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 254 | $18K | Reduce -43.6% |
| BTI British American Tob-SP ADR | 0.00% | 315 | $18K | No change |
| GEF Greif Inc. Class A | 0.00% | 267 | $18K | Add +93.5% |
| ICLR Icon PLC | 0.00% | 161 | $18K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 63 | $18K | Reduce -43.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 337 | $18K | No change |
| GPN Global Payments Inc. | 0.00% | 260 | $17K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 325 | $17K | No change |
| THO Thor Industries Inc. | 0.00% | 215 | $17K | No change |
| ROBT First Trust Nasdaq Artificia | 0.00% | 372 | $17K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.00% | 223 | $17K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 186 | $17K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 183 | $16K | No change |
| RY Royal Bank of Canada | 0.00% | 101 | $16K | Reduce -24.6% |
| SPXC SPX Technologies Inc. | 0.00% | 81 | $16K | No change |
| SPGI S&P Global Inc. | 0.00% | 38 | $16K | Reduce -74.5% |
| CRL Charles River Laboratories | 0.00% | 91 | $16K | No change |
| MCK McKesson Corp. | 0.00% | 18 | $16K | Reduce -97.4% |
| RDDT Reddit Inc. Class A | 0.00% | 115 | $15K | No change |
| DFIS Dimensional International SM | 0.00% | 458 | $15K | No change |
| WOMN Impact Shares Women's Empowe | 0.00% | 386 | $15K | Add +0.5% |
| EXTR Extreme Networks Inc. | 0.00% | 1,000 | $15K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 265 | $15K | Add +3.9% |
| WSC Willscot Holdings Corp. | 0.00% | 860 | $15K | No change |
| ULH Universal Logistics Holdings | 0.00% | 705 | $15K | No change |
| ROP Roper Technologies Inc. | 0.00% | 42 | $15K | Reduce -6.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 264 | $15K | No change |
| O Realty Income Corp. | 0.00% | 239 | $15K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 562 | $15K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 185 | $15K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 102 | $15K | No change |
| BITQ Bitwise Crypto Indu Inno ETF | 0.00% | 758 | $14K | No change |
| HQY Healthequity Inc. | 0.00% | 171 | $14K | No change |
| VTRS Viatris Inc. | 0.00% | 1,058 | $14K | Reduce -12.9% |
| DTD Wisdomtree US Total Dividend | 0.00% | 165 | $14K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 266 | $14K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 119 | $14K | No change |
| AMH American Homes 4 Rent- A | 0.00% | 500 | $14K | No change |
| GIS General Mills Inc. | 0.00% | 375 | $14K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.00% | 200 | $14K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 655 | $14K | No change |
| DFAR Dimensional US Real Est ETF | 0.00% | 584 | $14K | Add +339.1% |
| ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER | 0.00% | 1,152 | $14K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 110 | $14K | No change |
| PBD Invesco Global Clean Energy | 0.00% | 762 | $14K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 306 | $14K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 234 | $14K | Add +116.7% |
| HDV iShares Core High Dividend E | 0.00% | 100 | $14K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 100 | $14K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 24 | $13K | Add +71.4% |
| PDBC Invesco Optimum Yield Divers | 0.00% | 771 | $13K | No change |
| XEL Xcel Energy Inc. | 0.00% | 166 | $13K | Reduce -30.3% |
| SOXX iShares Semiconductor ETF | 0.00% | 40 | $13K | Add +100.0% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 224 | $13K | No change |
| BEPC Brookfield Renewable Corp. | 0.00% | 329 | $13K | New |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 190 | $13K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 47 | $13K | Reduce -44.7% |
| HAL Halliburton Co. | 0.00% | 334 | $13K | Add +317.5% |
| IBIC iShares Ibonds Oct 2026 TT | 0.00% | 501 | $13K | New |
| VPU Vanguard Utilities ETF | 0.00% | 65 | $13K | Reduce -5.8% |
| MFC Manulife Financial Corp. | 0.00% | 372 | $13K | No change |
| EQIX Equinix Inc. | 0.00% | 13 | $13K | Reduce -84.2% |
| LUV Southwest Airlines Co. | 0.00% | 339 | $13K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 150 | $13K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 113 | $13K | New |
| MNST Monster Beverage Corp. | 0.00% | 173 | $13K | No change |
| NPO Enpro Inc. | 0.00% | 50 | $13K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 336 | $12K | Reduce -45.4% |
| EWX State Street SPDR S&P Emergi | 0.00% | 187 | $12K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 565 | $12K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 26 | $12K | Reduce -59.4% |
| IQV Iqvia Holdings Inc. | 0.00% | 72 | $12K | No change |
| STRIDE INC (LRN 1.125 09/01/27) | 0.00% | 7,000 | $12K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 556 | $12K | Add +11.2% |
| HSY The Hershey Co. | 0.00% | 57 | $12K | No change |
| FSLR First Solar Inc. | 0.00% | 60 | $12K | Reduce -81.0% |
| KLAC KLA Corp. | 0.00% | 8 | $12K | Reduce -94.0% |
| AVSD Avantis Reps Intern Equi ETF | 0.00% | 159 | $12K | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.00% | 85 | $12K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 141 | $12K | Add +36.9% |
| CTAS Cintas Corp. | 0.00% | 68 | $12K | Reduce -26.1% |
| TKO Tko Group Holdings Inc. | 0.00% | 57 | $11K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 235 | $11K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 204 | $11K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 162 | $11K | No change |
| SVM Silvercorp Metals Inc. | 0.00% | 1,043 | $11K | No change |
| DTM DT Midstream Inc. | 0.00% | 83 | $11K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 756 | $11K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 111 | $11K | No change |
| THRO iShares U.S. Thematic Rotati | 0.00% | 303 | $11K | New |
| LGVN Longeveron Inc. | 0.00% | 10,500 | $11K | New |
| WCLD Wisdomtree Cloud Computing | 0.00% | 399 | $11K | No change |
| DHI D.R. Horton Inc. | 0.00% | 78 | $11K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 32 | $11K | No change |
| ECL Ecolab Inc. | 0.00% | 40 | $11K | No change |
| BIIB Biogen Inc. | 0.00% | 58 | $11K | Add +1.8% |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 249 | $11K | No change |
| PFF iShares Preferred & Income S | 0.00% | 350 | $11K | New |
| USFD US Foods Holding Corp. | 0.00% | 115 | $11K | No change |
| CLX Clorox Company | 0.00% | 101 | $10K | No change |
| CCL Carnival Corp. | 0.00% | 400 | $10K | No change |
| MBB iShares MBS ETF | 0.00% | 109 | $10K | No change |
| PAVE Global X US Infrastructure | 0.00% | 203 | $10K | No change |
| PFG Principal Financial Group | 0.00% | 113 | $10K | Reduce -29.8% |
| BKF iShares MSCI Bic ETF | 0.00% | 245 | $10K | No change |
| XLE SS Energy Select Sector | 0.00% | 162 | $10K | Reduce -19.8% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 9 | $10K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 236 | $10K | Reduce -11.6% |
| VST Vistra Corp. | 0.00% | 65 | $10K | New |
| EVRG Evergy Inc. | 0.00% | 119 | $10K | Reduce -9.8% |
| EA Electronic Arts Inc. | 0.00% | 47 | $10K | No change |
| D Dominion Energy Inc. | 0.00% | 153 | $9K | No change |
| BWA Borgwarner Inc. | 0.00% | 172 | $9K | No change |
| MSCI MSCI Inc. | 0.00% | 17 | $9K | Reduce -32.0% |
| TMDX Transmedics Group Inc. | 0.00% | 92 | $9K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 48 | $9K | No change |
| XITK SS SPDR F Inno Tech ETF | 0.00% | 62 | $9K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 30 | $9K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 574 | $9K | Reduce -81.1% |
| GEL Genesis Energy L.P. | 0.00% | 500 | $9K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 81 | $9K | No change |
| SBIO Alps Medical Breakthroughs | 0.00% | 167 | $9K | No change |
| CCI Crown Castle Inc. | 0.00% | 105 | $9K | Reduce -13.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 129 | $8K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 14 | $8K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 130 | $8K | No change |
| GPC Genuine Parts Co. | 0.00% | 80 | $8K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 166 | $8K | No change |
| IT Gartner Inc. | 0.00% | 53 | $8K | Reduce -81.1% |
| NWSA News Corp. Class A | 0.00% | 335 | $8K | Reduce -78.2% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 124 | $8K | No change |
| WES Western Midstream Partners L | 0.00% | 200 | $8K | No change |
| IAT iShares US Regional Banks Et | 0.00% | 152 | $8K | No change |
| PII Polaris Inc. | 0.00% | 149 | $8K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 45 | $8K | Reduce -80.5% |
| APH Amphenol Corp. Class A | 0.00% | 63 | $8K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 173 | $8K | No change |
| CFG Citizens Financial Group | 0.00% | 130 | $8K | Add +6.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 93 | $8K | No change |
| ZTS Zoetis Inc. | 0.00% | 64 | $8K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 325 | $8K | No change |
| BSMZ Inves Bltshrs 2035 MB ETF | 0.00% | 298 | $7K | New |
| BND Vanguard Total Bond Market | 0.00% | 100 | $7K | Reduce -90.0% |
| RAL Ralliant Corp. | 0.00% | 176 | $7K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 31 | $7K | No change |
| CWCO Consolidated Water Co.-Ord SH | 0.00% | 215 | $7K | No change |
| MSTR Strategy Inc. | 0.00% | 57 | $7K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 115 | $7K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 208 | $7K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 64 | $7K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 142 | $7K | No change |
| CRH CRH PLC | 0.00% | 64 | $7K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 34 | $7K | No change |
| NXTG First Trust Indxx Nextg ETF | 0.00% | 60 | $7K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 444 | $7K | Reduce -85.9% |
| OSCR Oscar Health Inc. Class A | 0.00% | 574 | $7K | Add +53.5% |
| RF Regions Financial Corp. | 0.00% | 252 | $7K | Reduce -51.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 31 | $7K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 497 | $7K | Reduce -10.0% |
| GNRC Generac Holdings Inc. | 0.00% | 33 | $6K | No change |
| JHMM John Hancock Multi Fact Mid | 0.00% | 95 | $6K | No change |
| FLG Flagstar Bank NA | 0.00% | 483 | $6K | New |
| HLI Houlihan Lokey Inc. | 0.00% | 44 | $6K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 115 | $6K | No change |
| BATT Amplify Lithium Battery Tech | 0.00% | 421 | $6K | No change |
| BCE Bce Inc. | 0.00% | 245 | $6K | No change |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 1,656 | $6K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 1,000 | $6K | No change |
| SYF Synchrony Financial | 0.00% | 90 | $6K | Reduce -76.7% |
| MTCH Match Group Inc. | 0.00% | 199 | $6K | No change |
| EQT Eqt Corp. | 0.00% | 96 | $6K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 133 | $6K | Add +58.3% |
| MRDN Meridian Holdings Inc. | 0.00% | 833 | $6K | New |
| ALL Allstate Corp. | 0.00% | 29 | $6K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 66 | $6K | No change |
| BUZZ Vaneck Social Sentiment ETF | 0.00% | 204 | $6K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.00% | 175 | $6K | No change |
| MKL Markel Group Inc. | 0.00% | 3 | $6K | Reduce -72.7% |
| XME SS SPDR S&P Metals Mining | 0.00% | 52 | $6K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 211 | $6K | New |
| AYI Acuity Inc. | 0.00% | 20 | $6K | No change |
| ESGG NT Stoxx GLBL ESG ETF | 0.00% | 28 | $6K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 52 | $6K | No change |
| SNPS Synopsys Inc. | 0.00% | 14 | $6K | Reduce -61.1% |
| JOBY Joby Aviation Inc. | 0.00% | 661 | $5K | No change |
| ATMU Atmus Filtration Technologie | 0.00% | 96 | $5K | No change |
| PLD Prologis Inc. | 0.00% | 40 | $5K | Reduce -21.6% |
| CSGP Costar Group Inc. | 0.00% | 131 | $5K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 77 | $5K | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 126 | $5K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 18 | $5K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 88 | $5K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 55 | $5K | No change |
| EME Emcor Group Inc. | 0.00% | 7 | $5K | No change |
| INSP Inspire Medical Systems Inc. | 0.00% | 100 | $5K | No change |
| WDC Western Digital Corp. | 0.00% | 19 | $5K | No change |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 244 | $5K | No change |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.00% | 50 | $5K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 451 | $5K | Add +62.2% |
| HIMU iShares High Yild Muni A ETF | 0.00% | 106 | $5K | New |
| SNDK Sandisk Corp. | 0.00% | 8 | $5K | Add +33.3% |
| ADPT Adaptive Biotechnologies | 0.00% | 350 | $5K | No change |
| FAF First American Financial | 0.00% | 80 | $5K | No change |
| XLB SS Materials Select Sector | 0.00% | 97 | $5K | Add +61.7% |
| FWONK Liberty Media Corp. Class C | 0.00% | 57 | $5K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 109 | $5K | No change |
| GCC Wisdomtree Enhanced Commodit | 0.00% | 202 | $5K | No change |
| PNR Pentair PLC | 0.00% | 54 | $5K | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 103 | $5K | New |
| WMS Advanced Drainage Systems Inc. | 0.00% | 34 | $5K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 100 | $5K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 45 | $5K | New |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 86 | $4K | No change |
| P Everpure Inc. Class A | 0.00% | 75 | $4K | No change |
| FNF Fidelity National Financial | 0.00% | 94 | $4K | New |
| OGS One Gas Inc. | 0.00% | 50 | $4K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 64 | $4K | Add +18.5% |
| PNFP Pinnacle Financial Partners | 0.00% | 49 | $4K | New |
| HAS Hasbro Inc. | 0.00% | 45 | $4K | Reduce -86.6% |
| SCHO Schwab Short-Term US Treas | 0.00% | 171 | $4K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 97 | $4K | New |
| APTV Aptiv PLC | 0.00% | 60 | $4K | No change |
| TRP TC Energy Corp. | 0.00% | 66 | $4K | No change |
| BMNR Bitmine Immersion Technologi | 0.00% | 208 | $4K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 116 | $4K | No change |
| DG Dollar General Corp. | 0.00% | 34 | $4K | Add +13.3% |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 90 | $4K | No change |
| DLN Wisdomtree US Largecap Divid | 0.00% | 44 | $4K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 31 | $4K | No change |
| BN Brookfield Corp. | 0.00% | 97 | $4K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 49 | $4K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 52 | $4K | No change |
| DBA Invesco DB Agriculture Fund | 0.00% | 140 | $4K | No change |
| WEX Wex Inc. | 0.00% | 25 | $4K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 49 | $4K | Add +2.1% |
| VDE Vanguard Energy ETF | 0.00% | 22 | $4K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 167 | $4K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 16 | $4K | Reduce -65.2% |
| APPF Appfolio Inc. Class A | 0.00% | 23 | $4K | No change |
| AEE Ameren Corporation | 0.00% | 33 | $4K | No change |
| FINX Global X Fintech ETF | 0.00% | 155 | $4K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 8 | $4K | Reduce -69.2% |
| FAST Fastenal Co. | 0.00% | 76 | $4K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 42 | $4K | No change |
| AFL Aflac Inc. | 0.00% | 32 | $4K | Reduce -97.0% |
| ZS Zscaler Inc. | 0.00% | 25 | $4K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 416 | $3K | No change |
| ATR Aptargroup Inc. | 0.00% | 27 | $3K | No change |
| BAX Baxter International Inc. | 0.00% | 199 | $3K | Reduce -14.6% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 95 | $3K | New |
| BNTX Biontech SE-ADR | 0.00% | 37 | $3K | No change |
| CRNC Cerence Inc. | 0.00% | 521 | $3K | No change |
| WCEO Hypatia Women Ceo ETF | 0.00% | 98 | $3K | No change |
| LII Lennox International Inc. | 0.00% | 7 | $3K | No change |
| AIG American International Group | 0.00% | 43 | $3K | Reduce -77.5% |
| STEW SRH Total Return Fund Inc. | 0.00% | 184 | $3K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 20 | $3K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 66 | $3K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 723 | $3K | Add +6472.7% |
| NFG National Fuel Gas Co. | 0.00% | 33 | $3K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 240 | $3K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 118 | $3K | Add +38.8% |
| ALLE Allegion PLC | 0.00% | 21 | $3K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 65 | $3K | No change |
| SHAK Shake Shack Inc. Class A | 0.00% | 34 | $3K | No change |
| TPR Tapestry Inc. | 0.00% | 21 | $3K | No change |
| OMC Omnicom Group | 0.00% | 39 | $3K | Reduce -58.5% |
| MANH Manhattan Associates Inc. | 0.00% | 22 | $3K | No change |
| EIX Edison International | 0.00% | 40 | $3K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 34 | $3K | No change |
| BKR Baker Hughes Co. | 0.00% | 47 | $3K | Reduce -81.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 34 | $3K | New |
| GIL Gildan Activewear Inc. | 0.00% | 50 | $3K | No change |
| GFS Globalfoundries Inc. | 0.00% | 62 | $3K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 347 | $3K | Add +51.5% |
| HEI Heico Corp. | 0.00% | 10 | $3K | No change |
| TRMK Trustmark Corp. | 0.00% | 64 | $3K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 10 | $3K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 41 | $3K | Reduce -70.7% |
| AVA Avista Corp. | 0.00% | 66 | $3K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 13 | $3K | No change |
| LSTR Landstar System Inc. | 0.00% | 16 | $3K | No change |
| HLN Haleon PLC-ADR | 0.00% | 256 | $3K | Reduce -28.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 25 | $3K | Reduce -70.6% |
| VOYA Voya Financial Inc. | 0.00% | 37 | $3K | Reduce -88.3% |
| CCJ Cameco Corp. | 0.00% | 23 | $2K | New |
| FWONA Liberty Media Corp. Class A | 0.00% | 32 | $2K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 21 | $2K | No change |
| PHM Pultegroup Inc. | 0.00% | 21 | $2K | No change |
| TOST Toast Inc. Class A | 0.00% | 93 | $2K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 160 | $2K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 350 | $2K | No change |
| MRP Millrose Properties | 0.00% | 84 | $2K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 32 | $2K | No change |
| RVTY Revvity Inc. | 0.00% | 26 | $2K | No change |
| MORN Morningstar Inc. | 0.00% | 13 | $2K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 66 | $2K | No change |
| CRWV Coreweave Inc. Class A | 0.00% | 28 | $2K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 25 | $2K | No change |
| MD Pediatrix Medical Group Inc. | 0.00% | 100 | $2K | No change |
| CPRT Copart Inc. | 0.00% | 64 | $2K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 93 | $2K | Reduce -92.7% |
| PODD Insulet Corp. | 0.00% | 10 | $2K | Reduce -63.0% |
| NBIS Nebius Group NV | 0.00% | 20 | $2K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 20 | $2K | No change |
| RIG Transocean Ltd. | 0.00% | 300 | $2K | No change |
| QRVO Qorvo Inc. | 0.00% | 25 | $2K | No change |
| FITB Fifth Third Bancorp | 0.00% | 41 | $2K | Add +13.9% |
| HII Huntington Ingalls Industrie | 0.00% | 5 | $2K | Reduce -86.8% |
| IEX Idex Corp. | 0.00% | 10 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 12 | $2K | Reduce -90.5% |
| PRTA Prothena Corp. PLC | 0.00% | 184 | $2K | No change |
| FE Firstenergy Corp. | 0.00% | 35 | $2K | Reduce -90.7% |
| JBLU Jetblue Airways Corp. | 0.00% | 400 | $2K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 8 | $2K | Reduce -87.9% |
| QSR Restaurant Brands Intern | 0.00% | 23 | $2K | No change |
| PRGO Perrigo Co. PLC | 0.00% | 158 | $2K | No change |
| TT Trane Technologies PLC | 0.00% | 4 | $2K | Reduce -98.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 5 | $2K | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 35 | $2K | No change |
| BEAM Beam Therapeutics Inc. | 0.00% | 68 | $2K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 12 | $2K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 20 | $2K | Reduce -39.4% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 12 | $2K | No change |
| DHS Wisdomtree US High Dividend | 0.00% | 14 | $2K | No change |
| BLKB Blackbaud Inc. | 0.00% | 38 | $1K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 46 | $1K | No change |
| RGA Reinsurance Group of America | 0.00% | 7 | $1K | No change |
| TPL Texas Pacific Land Corp. | 0.00% | 3 | $1K | New |
| LVHI Franklin International Low V | 0.00% | 35 | $1K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 60 | $1K | Add +62.2% |
| OGN Organon & Co. | 0.00% | 229 | $1K | No change |
| COLM Columbia Sportswear Co. | 0.00% | 25 | $1K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 13 | $1K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 28 | $1K | No change |
| NNVC Nanoviricides Inc. | 0.00% | 1,450 | $1K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 50 | $1K | No change |
| DLO Dlocal Ltd. | 0.00% | 100 | $1K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 14 | $1K | Add +27.3% |
| KVUE Kenvue Inc. | 0.00% | 74 | $1K | No change |
| BIBL Inspire 100 ETF | 0.00% | 27 | $1K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $1K | No change |
| TECH Bio-Techne Corp. | 0.00% | 24 | $1K | No change |
| UBS UBS Group AG-Reg | 0.00% | 31 | $1K | New |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 79 | $1K | No change |
| PGY Pagaya Technologies Ltd. Class A | 0.00% | 100 | $1K | Add +300.0% |
| CC The Chemours Co. | 0.00% | 51 | $1K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 7 | $1K | No change |
| PCG P G & E Corp. | 0.00% | 63 | $1K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 5 | $1K | Reduce -79.2% |
| XYZ Block Inc. | 0.00% | 18 | $1K | No change |
| TXG 10X Genomics Inc. Class A | 0.00% | 51 | $1K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 125 | $1K | Reduce -96.6% |
| COIN Coinbase Global Inc. Class A | 0.00% | 6 | $1K | Reduce -91.3% |
| RL Ralph Lauren Corp. | 0.00% | 3 | $1K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 22 | $1K | No change |
| OC Owens Corning | 0.00% | 9 | $974 | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 12 | $962 | Reduce -95.3% |
| ECG Everus Construction Group | 0.00% | 8 | $945 | No change |
| MT Arcelormittal-NY Registered | 0.00% | 18 | $936 | New |
| DXC DXC Technology Co. | 0.00% | 73 | $924 | No change |
| ONDS Ondas Inc. | 0.00% | 100 | $904 | New |
| ESLT Elbit Systems Ltd. | 0.00% | 1 | $850 | New |
| MAS Masco Corp. | 0.00% | 14 | $846 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 140 | $828 | No change |
| NET Cloudflare Inc. Class A | 0.00% | 4 | $826 | New |
| UA Under Armour Inc. Class C | 0.00% | 140 | $811 | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 18 | $799 | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 42 | $785 | No change |
| DGS Wisdomtree Em Small Cap | 0.00% | 13 | $782 | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 34 | $720 | New |
| GL Globe Life Inc. | 0.00% | 5 | $696 | New |
| MDU Mdu Resources Group Inc. | 0.00% | 33 | $684 | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 300 | $678 | New |
| KNF Knife River Corp. | 0.00% | 8 | $654 | No change |
| ILMN Illumina Inc. | 0.00% | 5 | $617 | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 32 | $614 | No change |
| PNW Pinnacle West Capital | 0.00% | 6 | $605 | No change |
| HE Hawaiian Electric Inds | 0.00% | 40 | $594 | No change |
| HODL Vaneck Bitcoin ETF | 0.00% | 30 | $575 | No change |
| DBX Dropbox Inc. Class A | 0.00% | 25 | $568 | No change |
| RWT Redwood Trust Inc. | 0.00% | 100 | $561 | No change |
| SPG Simon Property Group Inc. | 0.00% | 3 | $560 | Reduce -95.9% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 4 | $548 | Add +33.3% |
| DB Deutsche Bank AG-Registered | 0.00% | 18 | $537 | New |
| NVAX Novavax Inc. | 0.00% | 65 | $530 | No change |
| NMAX Newsmax Inc. | 0.00% | 100 | $522 | No change |
| TRUP Trupanion Inc. | 0.00% | 20 | $513 | No change |
| PDD PDD Holdings Inc. | 0.00% | 5 | $511 | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 16 | $508 | Reduce -93.4% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 5 | $501 | Reduce -44.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 2 | $476 | New |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 31 | $462 | New |
| VOTE TCW Transform 500 ETF | 0.00% | 6 | $458 | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 44 | $438 | No change |
| L Loews Corp. | 0.00% | 4 | $427 | Reduce -95.3% |
| PEGA Pegasystems Inc. | 0.00% | 10 | $426 | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 17 | $415 | No change |
| POOL Pool Corp. | 0.00% | 2 | $405 | No change |
| SOBO South Bow Corp. | 0.00% | 12 | $400 | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 26 | $371 | New |
| HAFC Hanmi Financial Corporation | 0.00% | 14 | $370 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 53 | $370 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 10 | $338 | No change |
| SE Sea Ltd.-ADR | 0.00% | 4 | $332 | New |
| XLRE SS Real Estate Select Sector | 0.00% | 8 | $327 | New |
| ZM Zoom Communications Inc. | 0.00% | 4 | $322 | No change |
| BITF Bitfarms Ltd./Canada | 0.00% | 151 | $295 | No change |
| SNY Sanofi-ADR | 0.00% | 6 | $290 | Reduce -99.7% |
| FG F&G Annuities & Life Inc. | 0.00% | 11 | $279 | New |
| SLP Simulations Plus Inc. | 0.00% | 21 | $249 | No change |
| PSKY Paramount Skydance Class B | 0.00% | 25 | $226 | No change |
| KEY Keycorp | 0.00% | 11 | $221 | New |
| FOX Fox Corp. Class B | 0.00% | 4 | $213 | New |
| SLVM Sylvamo Corp. | 0.00% | 5 | $212 | Reduce -96.7% |
| DOV Dover Corp. | 0.00% | 1 | $209 | New |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 2 | $207 | No change |
| UPST Upstart Holdings Inc. | 0.00% | 8 | $206 | No change |
| CNC Centene Corp. | 0.00% | 6 | $197 | New |
| BBW Build-A-Bear Workshop Inc. | 0.00% | 5 | $188 | No change |
| EFX Equifax Inc. | 0.00% | 1 | $181 | Reduce -95.8% |
| STLD Steel Dynamics Inc. | 0.00% | 1 | $180 | New |
| U Unity Software Inc. | 0.00% | 8 | $176 | No change |
| HELE Helen of Troy Ltd. | 0.00% | 12 | $174 | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 1 | $156 | New |
| BFH Bread Financial Holdings Inc. | 0.00% | 2 | $150 | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 1 | $149 | No change |
| SLNH Soluna Holdings Inc. | 0.00% | 200 | $142 | New |
| SNDL SNDL Inc. | 0.00% | 100 | $132 | No change |
| FOXA Fox Corp. Class A | 0.00% | 2 | $117 | New |
| EXE Expand Energy Corp. | 0.00% | 1 | $110 | New |
| GTX Garrett Motion Inc. | 0.00% | 6 | $110 | No change |
| NXDT Nexpoint Diversified Real Es | 0.00% | 22 | $102 | New |
| SCHY Schwab International DVD ETF | 0.00% | 3 | $98 | No change |
| VTR Ventas Inc. | 0.00% | 1 | $82 | New |
| USHY iShares Broad Usd High Yield | 0.00% | 2 | $74 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 12 | $66 | Reduce -82.3% |
| TLRY Tilray Brands Inc. | 0.00% | 10 | $65 | No change |
| NI Nisource Inc. | 0.00% | 1 | $47 | New |
| EMBC Embecta Corp. | 0.00% | 5 | $45 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 10 | $33 | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 1 | $27 | New |
| CGC Canopy Growth Corp. | 0.00% | 10 | $10 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 1 | $5 | New |
| FURY Fury Gold Mines Ltd. | 0.00% | 8 | $5 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 2 | $2 | No change |
| DFLI Dragonfly Energy Holdings Co. | 0.00% | 1 | $2 | New |
| STKE Sol Strategies Inc. | 0.00% | 1 | $1 | No change |