| VOO Vanguard S&P 500 ETF | 17.91% | 508,379 | $349.2M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 9.92% | 2,716,005 | $193.5M | Add +4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.44% | 2,136,784 | $184.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.51% | 582,494 | $126.9M | Add +0.8% |
| ICSH iShares Ultra Short Duration | 5.44% | 2,097,755 | $106.1M | Add +2666.1% |
| VTIP Vanguard Short-Term Tips | 5.23% | 2,030,876 | $102.0M | Add +20.5% |
| IJH iShares Core S&P Midcap ETF | 4.74% | 1,197,424 | $92.3M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 4.05% | 105,489 | $79.0M | Reduce -1.3% |
| IWB iShares Russell 1000 ETF | 4.05% | 192,855 | $79.0M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.67% | 539,455 | $52.1M | Reduce -1.2% |
| VCRB Vanguard Core Bond ETF | 2.60% | 655,898 | $50.7M | Add +7.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.41% | 583,370 | $47.0M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 1.84% | 261,173 | $35.9M | Reduce -1.8% |
| QUAL iShares MSCI USA Quality Fac | 1.55% | 137,745 | $30.2M | Reduce -1.5% |
| IAUM iShares Gold Trust Micro | 1.53% | 747,968 | $29.9M | Reduce -33.9% |
| VXUS Vanguard Total Intl Stock | 1.45% | 330,495 | $28.3M | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 1.12% | 147,821 | $21.9M | Reduce -4.1% |
| IVE iShares S&P 500 Value ETF | 1.03% | 88,595 | $20.1M | Reduce -1.2% |
| AAPL Apple Inc. | 0.84% | 56,621 | $16.4M | Reduce -7.2% |
| GOOGL Alphabet Inc. Class A | 0.58% | 31,525 | $11.3M | Reduce -5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 36,657 | $11.1M | Reduce -4.4% |
| EFV iShares MSCI Eafe Value ETF | 0.55% | 140,640 | $10.8M | Reduce -2.1% |
| EFA iShares MSCI Eafe ETF | 0.50% | 94,196 | $9.8M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.48% | 25,001 | $9.4M | Reduce -4.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.47% | 136,530 | $9.2M | Reduce -4.2% |
| SCHF Schwab Intl Equity ETF | 0.47% | 329,496 | $9.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.41% | 33,557 | $8.0M | Reduce -5.7% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 133,526 | $8.0M | Add +22.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 10,478 | $7.8M | Add +46.1% |
| DFUV Dimensional US Marketwide Va | 0.36% | 125,952 | $6.9M | Add +1.5% |
| APH Amphenol Corp. Class A | 0.32% | 35,744 | $6.3M | Reduce -8.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 16,328 | $5.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 14,651 | $5.4M | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.28% | 15,734 | $5.4M | Reduce -18.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 41,080 | $5.1M | Reduce -5.5% |
| GLD SPDR Gold Shares | 0.26% | 13,563 | $5.0M | No change |
| JPM JPMorgan Chase & Co. | 0.25% | 14,993 | $4.9M | Reduce -6.6% |
| MSFT Microsoft Corp. | 0.24% | 12,458 | $4.6M | Reduce -5.8% |
| IAU iShares Gold Trust | 0.24% | 61,199 | $4.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 8,990 | $4.5M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.21% | 13,700 | $4.1M | Add +6.3% |
| COST Costco Wholesale Corp. | 0.20% | 4,176 | $3.9M | Reduce -4.0% |
| MA Mastercard Inc. Class A | 0.19% | 7,357 | $3.8M | Reduce -6.0% |
| IWV iShares Russell 3000 ETF | 0.18% | 8,103 | $3.5M | No change |
| VYM Vanguard High DVD Yield ETF | 0.17% | 20,952 | $3.3M | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.16% | 56,863 | $3.1M | No change |
| MS Morgan Stanley | 0.15% | 14,460 | $3.0M | Reduce -8.4% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 94,854 | $2.8M | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 0.14% | 92,997 | $2.7M | Reduce -0.8% |
| LII Lennox International Inc. | 0.12% | 4,222 | $2.4M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.12% | 19,277 | $2.4M | Add +15.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 3,229 | $2.4M | Reduce -17.3% |
| CSCO Cisco Systems Inc. | 0.12% | 20,212 | $2.4M | Add +1.7% |
| AVEM Avantis Emerging Markets Eq | 0.12% | 23,931 | $2.3M | Add +17.0% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 10,799 | $2.3M | Reduce -8.0% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 37,884 | $2.1M | Add +0.6% |
| WMT Walmart Inc. | 0.11% | 18,511 | $2.1M | Reduce -8.1% |
| NVDA Nvidia Corp. | 0.11% | 10,450 | $2.1M | Reduce -3.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.11% | 43,943 | $2.1M | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 0.11% | 17,153 | $2.1M | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 22,415 | $1.9M | Add +5.5% |
| MU Micron Technology Inc. | 0.10% | 1,618 | $1.9M | Add +35.2% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 57,698 | $1.8M | Reduce -5.7% |
| ITT Itt Inc. | 0.09% | 9,182 | $1.8M | No change |
| JNJ Johnson & Johnson | 0.09% | 7,150 | $1.8M | Reduce -2.8% |
| UNP Union Pacific Corp. | 0.09% | 6,410 | $1.7M | Reduce -5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 3,366 | $1.7M | Reduce -10.0% |
| PEP Pepsico Inc. | 0.09% | 12,452 | $1.7M | Reduce -8.0% |
| DVY iShares Select Dividend ETF | 0.09% | 10,785 | $1.7M | Reduce -4.8% |
| KEYS Keysight Technologies Inc. | 0.09% | 4,812 | $1.7M | Reduce -17.6% |
| ECL Ecolab Inc. | 0.09% | 6,002 | $1.7M | Reduce -14.7% |
| BND Vanguard Total Bond Market | 0.08% | 22,500 | $1.7M | Add +3.2% |
| ICE Intercontinental Exchange Inc. | 0.08% | 13,347 | $1.6M | Reduce -8.1% |
| LOW Lowe's Cos Inc. | 0.08% | 7,299 | $1.6M | Reduce -7.3% |
| INTU Intuit Inc. | 0.07% | 5,262 | $1.4M | Reduce -8.8% |
| AGG iShares Core U.S. Aggregate | 0.07% | 13,711 | $1.4M | Reduce -26.7% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 5,288 | $1.3M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.06% | 8,755 | $1.2M | Reduce -0.5% |
| XYL Xylem Inc. | 0.06% | 9,846 | $1.2M | Reduce -4.0% |
| CAT Caterpillar Inc. | 0.06% | 1,081 | $1.2M | Add +7.7% |
| IEMG iShares Core MSCI Emerging | 0.06% | 13,719 | $1.1M | Add +227.3% |
| GEV GE Vernova Inc. | 0.06% | 941 | $1.1M | Reduce -3.1% |
| EW Edwards Lifesciences Corp. | 0.06% | 12,115 | $1.1M | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 3,717 | $1.1M | Add +0.3% |
| EMR Emerson Electric Co. | 0.05% | 6,734 | $964K | Reduce -15.6% |
| DES Wisdomtree US Smallcap Divid | 0.05% | 23,018 | $936K | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.05% | 1,621 | $913K | Reduce -25.8% |
| LLY Eli Lilly & Co. | 0.05% | 743 | $891K | Reduce -2.2% |
| AIQ Global X Art Intel & Tech | 0.05% | 13,550 | $889K | No change |
| ANET Arista Networks Inc. | 0.04% | 5,128 | $871K | Reduce -18.3% |
| UNH Unitedhealth Group Inc. | 0.04% | 2,062 | $857K | Reduce -14.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 10,351 | $855K | Reduce -1.3% |
| SBIO Alps Medical Breakthroughs | 0.04% | 13,000 | $840K | No change |
| BLK BlackRock Inc. | 0.04% | 819 | $788K | Reduce -2.9% |
| MCD McDonald's Corp. | 0.04% | 2,901 | $784K | Reduce -11.5% |
| HON Honeywell International Inc. | 0.04% | 3,499 | $783K | Reduce -2.7% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 7,012 | $774K | Reduce -0.6% |
| HONA Honeywell Aerospace Inc. | 0.04% | 3,491 | $772K | Reduce -2.9% |
| CAH Cardinal Health Inc. | 0.04% | 3,246 | $771K | Reduce -12.3% |
| WM Waste Management Inc. | 0.04% | 3,417 | $762K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 4,987 | $759K | Reduce -16.3% |
| CHD Church & Dwight Co. Inc. | 0.04% | 7,664 | $742K | Reduce -11.0% |
| IWD iShares Russell 1000 Value E | 0.04% | 3,007 | $729K | Add +12.4% |
| COP Conocophillips | 0.04% | 6,844 | $712K | Add +9.7% |
| ORLY O'reilly Automotive Inc. | 0.04% | 7,602 | $700K | Add +0.4% |
| ABBV Abbvie Inc. | 0.04% | 2,766 | $696K | Reduce -25.5% |
| VNQ Vanguard Real Estate ETF | 0.04% | 7,136 | $688K | Reduce -4.6% |
| EVR Evercore Inc. Class A | 0.03% | 1,965 | $671K | Reduce -12.1% |
| CVX Chevron Corp. | 0.03% | 3,943 | $654K | Reduce -2.0% |
| CGNX Cognex Corp. | 0.03% | 8,923 | $646K | Reduce -13.8% |
| HIG Hartford Insurance Group Inc. | 0.03% | 4,556 | $606K | Add +0.1% |
| MSI Motorola Solutions Inc. | 0.03% | 1,455 | $606K | Reduce -17.8% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 4,660 | $596K | No change |
| TSLA Tesla Inc. | 0.03% | 1,390 | $585K | Add +5.4% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.03% | 24,190 | $578K | New |
| P Everpure Inc. Class A | 0.03% | 7,048 | $555K | Reduce -34.8% |
| IYW iShares Ustechnology ETF | 0.03% | 2,200 | $555K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 3,417 | $552K | Add +0.1% |
| RYN Rayonier Inc. | 0.03% | 25,538 | $543K | Add +1.4% |
| ACN Accenture PLC Class A | 0.03% | 4,319 | $537K | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.03% | 4,043 | $523K | Add +2.0% |
| WMB Williams Cos Inc. | 0.03% | 7,018 | $522K | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.03% | 1,474 | $521K | Reduce -56.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,799 | $506K | Add +0.9% |
| Q Qnity Electronics Inc. | 0.03% | 3,090 | $505K | Reduce -24.8% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 5,959 | $491K | Add +34.4% |
| TILT NT Mstar US Ftilt ETF | 0.02% | 1,718 | $474K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 948 | $471K | Reduce -14.1% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 8,088 | $471K | Reduce -0.7% |
| YUM Yum! Brands Inc. | 0.02% | 2,936 | $469K | Add +0.6% |
| SYK Stryker Corp. | 0.02% | 1,435 | $453K | Reduce -24.3% |
| DFIV Dimensional International Va | 0.02% | 8,358 | $452K | No change |
| KO The Coca-Cola Co. | 0.02% | 5,323 | $436K | Add +4.2% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 5,291 | $412K | Add +7352.1% |
| JPIE JPMorgan Income ETF | 0.02% | 8,794 | $405K | Add +359.5% |
| BAC Bank of America Corp. | 0.02% | 6,753 | $385K | Reduce -16.6% |
| UDR Udr Inc. | 0.02% | 9,448 | $377K | Reduce -4.5% |
| UBER Uber Technologies Inc. | 0.02% | 5,127 | $370K | Reduce -21.8% |
| VTHR Vanguard Russell 3000 | 0.02% | 1,101 | $365K | Reduce -14.0% |
| HD Home Depot Inc. | 0.02% | 1,030 | $363K | Add +5.2% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 960 | $359K | Add +3.2% |
| DD Dupont DE Nemours Inc. | 0.02% | 2,619 | $355K | Reduce -7.0% |
| J Jacobs Solutions Inc. | 0.02% | 2,743 | $346K | Reduce -53.2% |
| VONV Vanguard Russell 1000 Value | 0.02% | 3,218 | $342K | Reduce -3.1% |
| DOV Dover Corp. | 0.02% | 1,504 | $337K | Add +0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 4,100 | $337K | Reduce -13.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,074 | $329K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,610 | $318K | Reduce -6.1% |
| BRO Brown & Brown Inc. | 0.02% | 4,926 | $316K | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.02% | 2,117 | $310K | Reduce -3.8% |
| LRGF iShares US Equity Factor ETF | 0.02% | 4,056 | $307K | Reduce -4.7% |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,591 | $304K | Reduce -8.4% |
| CRM Salesforce Inc. | 0.02% | 1,918 | $301K | Add +2.7% |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,770 | $297K | No change |
| VMC Vulcan Materials Co. | 0.02% | 1,002 | $296K | Add +0.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 6,055 | $295K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 885 | $292K | Reduce -29.2% |
| PM Philip Morris International | 0.01% | 1,557 | $284K | Reduce -42.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,828 | $277K | Add +244.3% |
| BKLC BNY Mellon US LRG Cap Cor | 0.01% | 1,905 | $273K | No change |
| ZTS Zoetis Inc. | 0.01% | 3,793 | $273K | Reduce -4.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,224 | $268K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 1,712 | $265K | No change |
| XLE SS Energy Select Sector | 0.01% | 4,946 | $263K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 1,452 | $261K | Reduce -27.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 4,945 | $239K | Reduce -68.8% |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 3,717 | $238K | New |
| NFLX Netflix Inc. | 0.01% | 3,328 | $238K | Reduce -25.1% |
| VIS Vanguard Industrials ETF | 0.01% | 659 | $237K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,241 | $233K | No change |
| FTNT Fortinet Inc. | 0.01% | 1,518 | $233K | Add +2.4% |
| ADP Automatic Data Processing | 0.01% | 1,015 | $229K | Add +0.9% |
| DE Deere & Co. | 0.01% | 360 | $229K | Reduce -55.6% |
| LRCX Lam Research Corp. | 0.01% | 526 | $228K | Add +21.8% |
| QCOM Qualcomm Inc. | 0.01% | 1,204 | $222K | Add +4.6% |
| ABT Abbott Laboratories | 0.01% | 2,444 | $222K | Reduce -62.4% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 8,013 | $219K | Reduce -18.6% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 650 | $218K | Add +0.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 760 | $217K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 444 | $212K | Add +492.0% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 5,839 | $211K | Reduce -8.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 402 | $211K | No change |
| V Visa Inc. Class A | 0.01% | 597 | $205K | Reduce -26.4% |
| PFE Pfizer Inc. | 0.01% | 8,084 | $195K | Reduce -2.3% |
| SOFI Sofi Technologies Inc. | 0.01% | 10,765 | $193K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,169 | $192K | Add +545.9% |
| VVX V2X Inc. | 0.01% | 2,562 | $191K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 2,985 | $191K | No change |
| XLV SS Health Care Select Sector | 0.01% | 1,175 | $186K | No change |
| NEM Newmont Corp. | 0.01% | 1,982 | $185K | Add +2.7% |
| ODFL Old Dominion Freight Line | 0.01% | 847 | $183K | New |
| MKL Markel Group Inc. | 0.01% | 91 | $178K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,146 | $168K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 3,284 | $166K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 416 | $164K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,073 | $162K | Add +7.3% |
| MCK McKesson Corp. | 0.01% | 213 | $161K | Add +2.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 1,743 | $157K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 4,860 | $151K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 1,282 | $151K | Reduce -3.0% |
| CI The Cigna Group | 0.01% | 541 | $149K | Reduce -28.0% |
| VT Vanguard Tot World STK ETF | 0.01% | 920 | $144K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 2,482 | $143K | Reduce -10.7% |
| ROL Rollins Inc. | 0.01% | 3,418 | $143K | Reduce -33.7% |
| RJF Raymond James Financial Inc. | 0.01% | 931 | $142K | Reduce -72.3% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 849 | $139K | No change |
| VZ Verizon Communications Inc. | 0.01% | 3,261 | $138K | Add +3.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 2,829 | $136K | Add +8.1% |
| TXN Texas Instruments Inc. | 0.01% | 444 | $132K | Add +17.8% |
| CTVA Corteva Inc. | 0.01% | 1,507 | $128K | Reduce -5.5% |
| DFAX Dimensional World Ex US Core | 0.01% | 3,378 | $124K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 2,302 | $124K | Reduce -22.2% |
| WAT Waters Corp. | 0.01% | 330 | $124K | Add +2.8% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 3,656 | $124K | Reduce -2.8% |
| SYLD Cambria Shareholder Yield Et | 0.01% | 1,562 | $124K | No change |
| NUE Nucor Corp. | 0.01% | 543 | $121K | Add +1.9% |
| SCHH Schwab US REIT ETF | 0.01% | 4,970 | $118K | No change |
| NICE Nice Ltd. - Spon ADR | 0.01% | 1,295 | $118K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 795 | $117K | No change |
| BP BP PLC-Spons ADR | 0.01% | 3,094 | $114K | Add +7.0% |
| FCX Freeport-McMoran Inc. | 0.01% | 1,785 | $112K | Add +3.5% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 1,363 | $112K | No change |
| AMTM Amentum Holdings Inc. | 0.01% | 5,268 | $109K | Reduce -14.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 609 | $109K | Reduce -6.0% |
| ADI Analog Devices Inc. | 0.01% | 268 | $106K | Add +31.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 2,261 | $104K | Reduce -5.0% |
| EOG EOG Resources Inc. | 0.01% | 774 | $100K | Add +6.9% |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 1,989 | $98K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 992 | $96K | Reduce -19.0% |
| SOXX iShares Semiconductor ETF | 0.00% | 150 | $96K | No change |
| GLW Corning Inc. | 0.00% | 373 | $95K | Reduce -12.7% |
| GSK GSK PLC-Spon ADR | 0.00% | 1,786 | $94K | Add +11.6% |
| MO Altria Group Inc. | 0.00% | 1,290 | $94K | Reduce -45.3% |
| DHS Wisdomtree US High Dividend | 0.00% | 827 | $94K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 2,436 | $93K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 1,719 | $91K | No change |
| BKMI BNY Mellon Muni Int ETF | 0.00% | 3,422 | $90K | Reduce -37.4% |
| TMUS T-Mobile US Inc. | 0.00% | 538 | $90K | Reduce -21.4% |
| SHEL Shell PLC-ADR | 0.00% | 1,162 | $90K | Add +69.4% |
| INTC Intel Corp. | 0.00% | 643 | $90K | Add +141.7% |
| SPGI S&P Global Inc. | 0.00% | 219 | $89K | Add +3.8% |
| HDEF Xtrackers MSCI Eafe High Div | 0.00% | 2,756 | $89K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 41 | $82K | New |
| MTN Vail Resorts Inc. | 0.00% | 584 | $81K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 200 | $80K | Add +11.1% |
| DVN Devon Energy Corp. | 0.00% | 1,900 | $79K | Add +24.6% |
| IWN iShares Russell 2000 Value E | 0.00% | 351 | $78K | Add +0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 830 | $75K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 1,658 | $74K | No change |
| TSCO Tractor Supply Company | 0.00% | 2,342 | $74K | Reduce -80.6% |
| VXF Vanguard Extended Market ETF | 0.00% | 300 | $74K | No change |
| DOCU Docusign Inc. | 0.00% | 1,615 | $72K | No change |
| T AT&T Inc. | 0.00% | 3,412 | $71K | Add +12.6% |
| AKAM Akamai Technologies Inc. | 0.00% | 586 | $69K | Add +0.9% |
| IWX iShares Russell Top 200 Valu | 0.00% | 647 | $68K | Reduce -13.2% |
| PGR Progressive Corp. | 0.00% | 310 | $68K | Add +1.6% |
| DSL Doubleline Income Solutions | 0.00% | 6,056 | $67K | No change |
| ORCL Oracle Corp. | 0.00% | 456 | $67K | Add +21.6% |
| XLI SS Industrial Select Sector | 0.00% | 360 | $67K | No change |
| CHKP Check Point Software Tech | 0.00% | 497 | $65K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 950 | $65K | No change |
| KBR KBR Inc. | 0.00% | 1,862 | $65K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 212 | $64K | No change |
| HSY The Hershey Co. | 0.00% | 364 | $64K | Add +10.3% |
| YUMC Yum China Holdings Inc. | 0.00% | 1,512 | $62K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 798 | $62K | No change |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.00% | 1,200 | $61K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 648 | $59K | Add +4.8% |
| IWY iShares Russell Top 200 Grow | 0.00% | 195 | $57K | No change |
| ET Energy Transfer LP | 0.00% | 2,960 | $57K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 218 | $56K | Add +9.0% |
| PSX Phillips 66 | 0.00% | 328 | $55K | Add +15.5% |
| OKE Oneok Inc. | 0.00% | 635 | $55K | New |
| SPG Simon Property Group Inc. | 0.00% | 245 | $55K | Add +7.9% |
| AMD Advanced Micro Devices | 0.00% | 92 | $53K | New |
| ACWI iShares MSCI Acwi ETF | 0.00% | 340 | $53K | No change |
| BX Blackstone Inc. | 0.00% | 443 | $52K | Add +10.8% |
| SPHY SS SPDR P High Yield ETF | 0.00% | 2,209 | $52K | Reduce -0.8% |
| NSC Norfolk Southern Corp. | 0.00% | 164 | $52K | Add +9.3% |
| NTR Nutrien Ltd. | 0.00% | 801 | $51K | Add +4.7% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 870 | $51K | Reduce -48.8% |
| ALL Allstate Corp. | 0.00% | 210 | $50K | Add +14.1% |
| BNY Bank of New York Mellon Corp. | 0.00% | 347 | $50K | Add +27.6% |
| MCI Barings Corporate Investors | 0.00% | 2,825 | $50K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 1,542 | $49K | New |
| DHR Danaher Corp. | 0.00% | 256 | $49K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 1,664 | $49K | No change |
| EPD Enterprise Products Partners | 0.00% | 1,310 | $48K | New |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 1,719 | $48K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 220 | $47K | No change |
| C Citigroup Inc. | 0.00% | 334 | $47K | Add +173.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 127 | $46K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 937 | $46K | Add +4.1% |
| ROST Ross Stores Inc. | 0.00% | 207 | $44K | Add +3.5% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 360 | $44K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 450 | $43K | No change |
| DFAI Dimensional International Co. | 0.00% | 1,006 | $41K | New |
| ITW Illinois Tool Works | 0.00% | 152 | $41K | Add +111.1% |
| AMAT Applied Materials Inc. | 0.00% | 57 | $41K | New |
| PCN PIMCO Corporate & Income STR | 0.00% | 3,412 | $41K | No change |
| SO The Southern Co. | 0.00% | 427 | $41K | Add +22.0% |
| NKE Nike Inc. Class B | 0.00% | 962 | $40K | Add +28.9% |
| FDX FedEx Corp. | 0.00% | 125 | $39K | Add +28.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 701 | $38K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 326 | $38K | No change |
| BSX Boston Scientific Corp. | 0.00% | 888 | $38K | Reduce -76.8% |
| RYAM Rayonier Advanced Materials | 0.00% | 4,734 | $37K | No change |
| RTX RTX Corp. | 0.00% | 191 | $36K | Reduce -30.3% |
| KLAC KLA Corp. | 0.00% | 120 | $36K | Add +200.0% |
| ROP Roper Technologies Inc. | 0.00% | 106 | $36K | Reduce -44.8% |
| SBUX Starbucks Corp. | 0.00% | 336 | $34K | Reduce -76.6% |
| WFC Wells Fargo & Co. | 0.00% | 412 | $34K | Add +25.6% |
| IQV Iqvia Holdings Inc. | 0.00% | 174 | $34K | Reduce -62.3% |
| VAW Vanguard Materials ETF | 0.00% | 146 | $33K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 671 | $33K | No change |
| ETN Eaton Corp. PLC | 0.00% | 76 | $32K | Add +744.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 635 | $32K | No change |
| SBR Sabine Royalty Trust | 0.00% | 425 | $31K | New |
| AZN Astrazeneca PLC | 0.00% | 164 | $31K | Add +95.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 324 | $31K | New |
| MMM 3M Co. | 0.00% | 190 | $31K | Add +14.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 123 | $30K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 183 | $29K | Add +4475.0% |
| SLV iShares Silver Trust | 0.00% | 535 | $29K | No change |
| RY Royal Bank of Canada | 0.00% | 137 | $28K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 344 | $27K | Add +5.5% |
| SKYY First Trust Cloud Computing | 0.00% | 200 | $27K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 26 | $26K | Add +188.9% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 222 | $26K | Add +89.7% |
| INV Innventure Inc. | 0.00% | 4,901 | $25K | New |
| KR Kroger Co. | 0.00% | 438 | $24K | Add +4.8% |
| LIN Linde PLC | 0.00% | 45 | $23K | Add +136.8% |
| CB Chubb Ltd. | 0.00% | 68 | $23K | Add +28.3% |
| CG The Carlyle Group Inc. | 0.00% | 550 | $23K | Reduce -37.6% |
| DAL Delta Air Lines Inc. | 0.00% | 240 | $22K | New |
| TD Toronto-Dominion Bank | 0.00% | 185 | $22K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 1,107 | $22K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 263 | $22K | New |
| VLO Valero Energy Corp. | 0.00% | 83 | $22K | Add +66.0% |
| XLF SS Financial Select Sector | 0.00% | 400 | $21K | No change |
| CC The Chemours Co. | 0.00% | 1,022 | $21K | Reduce -42.8% |
| SCHW Schwab (charles) Corp. | 0.00% | 226 | $21K | Add +98.3% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 1,465 | $20K | New |
| MNST Monster Beverage Corp. | 0.00% | 210 | $20K | Add +16.0% |
| OEF iShares S&P 100 ETF | 0.00% | 55 | $20K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 75 | $20K | No change |
| SNX TD Synnex Corp. | 0.00% | 72 | $19K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 114 | $19K | New |
| KBWP Invesco KBW Property & Casua | 0.00% | 150 | $19K | No change |
| GRPM Invesco S&P Midcap 400 Garp | 0.00% | 146 | $19K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 195 | $19K | New |
| LFUS Littelfuse Inc. | 0.00% | 41 | $19K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 387 | $18K | Reduce -58.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 360 | $18K | No change |
| USB US Bancorp | 0.00% | 295 | $18K | Add +39.8% |
| D Dominion Energy Inc. | 0.00% | 263 | $18K | Add +39.9% |
| PNC PNC Financial Services Group | 0.00% | 72 | $18K | New |
| TGT Target Corp. | 0.00% | 135 | $18K | Add +440.0% |
| EXPE Expedia Group Inc. | 0.00% | 68 | $17K | Add +6.3% |
| CVS CVS Health Corp. | 0.00% | 168 | $17K | New |
| UBS UBS Group AG-Reg | 0.00% | 342 | $17K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 322 | $17K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 95 | $17K | No change |
| BWA Borgwarner Inc. | 0.00% | 250 | $17K | New |
| JCI Johnson Controls Internation | 0.00% | 108 | $16K | New |
| SGOL Abrdn Physical Gold Shares | 0.00% | 400 | $15K | No change |
| NOW ServiceNow Inc. | 0.00% | 153 | $15K | Add +33.0% |
| SAP Sap SE-Sponsored ADR | 0.00% | 96 | $15K | New |
| ESI Element Solutions Inc. | 0.00% | 305 | $15K | New |
| AMT American Tower Corp. | 0.00% | 86 | $14K | Add +17.8% |
| SHOP Shopify Inc. Class A | 0.00% | 123 | $14K | New |
| MGRC McGrath Rentcorp | 0.00% | 115 | $14K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 180 | $14K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 541 | $14K | New |
| FANG Diamondback Energy Inc. | 0.00% | 77 | $14K | Add +51.0% |
| COLB Columbia Banking System Inc. | 0.00% | 415 | $13K | New |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.00% | 75 | $13K | New |
| BTI British American Tob-SP ADR | 0.00% | 209 | $13K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 477 | $13K | Add +44.1% |
| STX Seagate Technology Holdings | 0.00% | 13 | $13K | New |
| AXP American Express Co. | 0.00% | 37 | $13K | New |
| PBT Permian Basin Royalty Trust | 0.00% | 490 | $12K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 45 | $12K | Add +73.1% |
| PAVE Global X US Infrastructure | 0.00% | 200 | $12K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.00% | 133 | $12K | New |
| WCN Waste Connections Inc. | 0.00% | 69 | $12K | New |
| WDC Western Digital Corp. | 0.00% | 18 | $11K | New |
| EBAY eBay Inc. | 0.00% | 102 | $11K | Add +117.0% |
| SNDK Sandisk Corp. | 0.00% | 5 | $11K | New |
| PLOW Douglas Dynamics Inc. | 0.00% | 210 | $11K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 470 | $11K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 144 | $11K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 91 | $11K | No change |
| CMI Cummins Inc. | 0.00% | 15 | $11K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 14 | $11K | New |
| AB Alliancebernstein Holding LP | 0.00% | 300 | $11K | No change |
| AIG American International Group | 0.00% | 142 | $11K | Add +12.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 111 | $11K | New |
| AMGN Amgen Inc. | 0.00% | 29 | $11K | Add +383.3% |
| BCS Barclays PLC-Spons ADR | 0.00% | 383 | $10K | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 115 | $10K | Reduce -8.7% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 273 | $10K | No change |
| ATO Atmos Energy Corp. | 0.00% | 57 | $10K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 227 | $10K | Add +383.0% |
| GBCI Glacier Bancorp Inc. | 0.00% | 190 | $10K | New |
| BCO The Brink's Co. | 0.00% | 102 | $10K | New |
| PWR Quanta Services Inc. | 0.00% | 13 | $9K | Reduce -98.5% |
| PLD Prologis Inc. | 0.00% | 69 | $9K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 1,597 | $9K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 969 | $9K | New |
| UBSI United Bankshares Inc. | 0.00% | 200 | $9K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 460 | $9K | New |
| GD General Dynamics Corp. | 0.00% | 26 | $9K | New |
| MAA Mid-America Apartment Comm | 0.00% | 66 | $9K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 290 | $9K | New |
| MKC.V McCormick & Co. Inc. VTG Com | 0.00% | 180 | $9K | No change |
| SON Sonoco Products Co. | 0.00% | 160 | $9K | New |
| XEL Xcel Energy Inc. | 0.00% | 109 | $9K | Reduce -41.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 107 | $9K | New |
| APP AppLovin Corp. Class A | 0.00% | 17 | $9K | Add +54.5% |
| SNY Sanofi-ADR | 0.00% | 205 | $9K | New |
| BA The Boeing Co. | 0.00% | 40 | $9K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 23 | $9K | New |
| NGG National Grid PLC-SP ADR | 0.00% | 104 | $9K | New |
| GM General Motors Co. | 0.00% | 111 | $9K | New |
| TRV The Travelers Cos Inc. | 0.00% | 25 | $8K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.00% | 71 | $8K | New |
| ASX Ase Technology Holding -ADR | 0.00% | 181 | $8K | New |
| BN Brookfield Corp. | 0.00% | 186 | $8K | New |
| CNQ Canadian Natural Resources | 0.00% | 197 | $8K | New |
| TT Trane Technologies PLC | 0.00% | 16 | $8K | New |
| QXO Qxo Inc. | 0.00% | 454 | $8K | No change |
| COF Capital One Financial Corp. | 0.00% | 39 | $8K | New |
| CSX CSX Corp. | 0.00% | 163 | $8K | New |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 65 | $8K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 49 | $8K | New |
| APA Apa Corp. | 0.00% | 229 | $7K | New |
| ENB Enbridge Inc. | 0.00% | 137 | $7K | New |
| MAR Marriott International Class A | 0.00% | 20 | $7K | New |
| AVY Avery Dennison Corp. | 0.00% | 45 | $7K | New |
| STT State Street Corp. | 0.00% | 43 | $7K | New |
| GVA Granite Construction Inc. | 0.00% | 46 | $7K | Reduce -58.9% |
| WLY Wiley (john) & Sons Class A | 0.00% | 150 | $7K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 61 | $7K | New |
| FDXF FedEx Freight Holding Co. | 0.00% | 48 | $7K | No change |
| DB Deutsche Bank AG-Registered | 0.00% | 211 | $7K | New |
| CME Cme Group Inc. | 0.00% | 32 | $7K | Add +433.3% |
| DDOG Datadog Inc. Class A | 0.00% | 27 | $7K | New |
| PNFP Pinnacle Financial Partners | 0.00% | 69 | $7K | New |
| TER Teradyne Inc. | 0.00% | 14 | $7K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 481 | $7K | Add +45.8% |
| EHC Encompass Health Corp. | 0.00% | 66 | $7K | New |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 87 | $7K | No change |
| ARGX Argenx SE - ADR | 0.00% | 7 | $6K | New |
| SCI Service Corp. International | 0.00% | 85 | $6K | New |
| AEP American Electric Power | 0.00% | 47 | $6K | New |
| FIS Fidelity National Info Serv | 0.00% | 164 | $6K | New |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 64 | $6K | No change |
| EQIX Equinix Inc. | 0.00% | 6 | $6K | New |
| SNPS Synopsys Inc. | 0.00% | 14 | $6K | New |
| RELX Relx PLC - Spon ADR | 0.00% | 196 | $6K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 43 | $6K | New |
| EGP Eastgroup Properties Inc. | 0.00% | 30 | $6K | New |
| SF Stifel Financial Corp. | 0.00% | 87 | $6K | New |
| GILD Gilead Sciences Inc. | 0.00% | 48 | $6K | New |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 343 | $6K | New |
| USHY iShares Broad Usd High Yield | 0.00% | 162 | $6K | New |
| B Barrick Mining Corp. | 0.00% | 158 | $6K | New |
| IBP Installed Building Products | 0.00% | 25 | $6K | New |
| TFC Truist Financial Corp. | 0.00% | 115 | $6K | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 172 | $6K | New |
| UMC United Microelectron-SP ADR | 0.00% | 210 | $6K | New |
| URI United Rentals Inc. | 0.00% | 5 | $6K | Reduce -50.0% |
| FENY Fidelity MSCI Energy Index | 0.00% | 191 | $6K | No change |
| DUK Duke Energy Corp. | 0.00% | 44 | $6K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 4 | $6K | New |
| EXR Extra Space Storage Inc. | 0.00% | 38 | $6K | Add +442.9% |
| KVUE Kenvue Inc. | 0.00% | 284 | $5K | New |
| OGS One Gas Inc. | 0.00% | 70 | $5K | New |
| CP Canadian Pacific Kansas City | 0.00% | 62 | $5K | New |
| MDT Medtronic PLC | 0.00% | 68 | $5K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 398 | $5K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 329 | $5K | New |
| GPC Genuine Parts Co. | 0.00% | 43 | $5K | Add +0.0% |
| WELL Welltower Inc. | 0.00% | 23 | $5K | New |
| E Eni SPA-Sponsored ADR | 0.00% | 109 | $5K | New |
| PSA Public Storage | 0.00% | 16 | $5K | New |
| AME Ametek Inc. | 0.00% | 21 | $5K | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 45 | $5K | New |
| KKR KKR & Co. Inc. | 0.00% | 55 | $5K | New |
| MSCI MSCI Inc. | 0.00% | 9 | $5K | New |
| VTR Ventas Inc. | 0.00% | 56 | $5K | Add +0.0% |
| CARR Carrier Global Corp. | 0.00% | 68 | $5K | Reduce -57.5% |
| MCO Moody's Corp. | 0.00% | 11 | $5K | Add +0.0% |
| DLTR Dollar Tree Inc. | 0.00% | 41 | $5K | Add +86.4% |
| FTV Fortive Corp. | 0.00% | 81 | $5K | Reduce -3.6% |
| SYY Sysco Corp. | 0.00% | 59 | $5K | New |
| PH Parker Hannifin Corp. | 0.00% | 5 | $5K | New |
| NTES Netease Inc.-ADR | 0.00% | 38 | $5K | New |
| UL Unilever PLC-Sponsored ADR | 0.00% | 81 | $5K | New |
| VALE Vale SA-SP ADR | 0.00% | 323 | $5K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 60 | $5K | New |
| GEHC GE Healthcare Technology | 0.00% | 75 | $5K | Reduce -75.1% |
| DASH DoorDash Inc. Class A | 0.00% | 26 | $5K | New |
| SLF Sun Life Financial Inc. | 0.00% | 61 | $5K | New |
| BC Brunswick Corp. | 0.00% | 56 | $5K | New |
| CCJ Cameco Corp. | 0.00% | 46 | $5K | New |
| TPR Tapestry Inc. | 0.00% | 32 | $5K | Add +18.5% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 561 | $5K | New |
| NOC Northrop Grumman Corp. | 0.00% | 9 | $5K | New |
| BIIB Biogen Inc. | 0.00% | 21 | $5K | New |
| BKNG Booking Holdings Inc. | 0.00% | 25 | $4K | Reduce -91.7% |
| ROK Rockwell Automation Inc. | 0.00% | 9 | $4K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 124 | $4K | Reduce -52.7% |
| REGN Regeneron Pharmaceuticals | 0.00% | 7 | $4K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 57 | $4K | New |
| WAB Wabtec Corp. | 0.00% | 16 | $4K | Reduce -46.7% |
| DTE DTE Energy Company | 0.00% | 28 | $4K | New |
| ELV Elevance Health Inc. | 0.00% | 11 | $4K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 42 | $4K | No change |
| MFC Manulife Financial Corp. | 0.00% | 102 | $4K | New |
| EA Electronic Arts Inc. | 0.00% | 20 | $4K | New |
| CINF Cincinnati Financial Corp. | 0.00% | 22 | $4K | New |
| RKLB Rocket Lab Corp. | 0.00% | 40 | $4K | No change |
| TEL Te Connectivity PLC | 0.00% | 20 | $4K | New |
| AVK Advent Convert & Income | 0.00% | 304 | $4K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 298 | $4K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 144 | $4K | New |
| HCA HCA Healthcare Inc. | 0.00% | 10 | $4K | New |
| JD Jd.com Inc.-ADR | 0.00% | 153 | $4K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 12 | $4K | Add +0.0% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 36 | $4K | New |
| NEE Nextera Energy Inc. | 0.00% | 43 | $4K | New |
| PUK Prudential PLC-ADR | 0.00% | 140 | $4K | New |
| FNV Franco-Nevada Corp. | 0.00% | 18 | $4K | New |
| CEG Constellation Energy | 0.00% | 15 | $4K | New |
| KBH KB Home | 0.00% | 59 | $4K | No change |
| PAYX Paychex Inc. | 0.00% | 37 | $4K | New |
| MRNA Moderna Inc. | 0.00% | 51 | $4K | New |
| XYZ Block Inc. | 0.00% | 47 | $4K | New |
| EQT Eqt Corp. | 0.00% | 67 | $4K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 31 | $4K | New |
| SU Suncor Energy Inc. | 0.00% | 66 | $4K | New |
| CNC Centene Corp. | 0.00% | 55 | $4K | New |
| ES Eversource Energy | 0.00% | 48 | $3K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 10 | $3K | New |
| UPS United Parcel Service Class B | 0.00% | 32 | $3K | New |
| EXC Exelon Corp. | 0.00% | 73 | $3K | New |
| CVE Cenovus Energy Inc. | 0.00% | 137 | $3K | New |
| PCAR Paccar Inc. | 0.00% | 28 | $3K | New |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 229 | $3K | New |
| SHG Shinhan Financial Group-ADR | 0.00% | 53 | $3K | New |
| RACE Ferrari NV | 0.00% | 9 | $3K | New |
| HLN Haleon PLC-ADR | 0.00% | 359 | $3K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 14 | $3K | Reduce -84.6% |
| MZTI The Marzetti Company | 0.00% | 29 | $3K | New |
| WDS Woodside Energy Group-ADR | 0.00% | 170 | $3K | New |
| HAL Halliburton Co. | 0.00% | 96 | $3K | Reduce -92.5% |
| NTRA Natera Inc. | 0.00% | 12 | $3K | No change |
| WST West Pharmaceutical Services | 0.00% | 9 | $3K | New |
| ETR Entergy Corp. | 0.00% | 28 | $3K | Reduce -93.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 198 | $3K | New |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 235 | $3K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 19 | $3K | New |
| FTS Fortis Inc. | 0.00% | 55 | $3K | New |
| BAP Credicorp Ltd. | 0.00% | 8 | $3K | New |
| KGC Kinross Gold Corp. | 0.00% | 131 | $3K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 85 | $3K | No change |
| HPQ HP Inc. | 0.00% | 138 | $3K | New |
| LMT Lockheed Martin Corp. | 0.00% | 6 | $3K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 12 | $3K | New |
| AEVA Aeva Technologies Inc. | 0.00% | 103 | $3K | No change |
| OGN Organon & Co. | 0.00% | 218 | $3K | No change |
| MT Arcelormittal-NY Registered | 0.00% | 49 | $3K | New |
| PBA Pembina Pipeline Corp. | 0.00% | 63 | $3K | New |
| ALAB Astera Labs Inc. | 0.00% | 6 | $3K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 85 | $3K | New |
| MLM Martin Marietta Materials | 0.00% | 5 | $3K | New |
| EFX Equifax Inc. | 0.00% | 18 | $3K | New |
| TRP TC Energy Corp. | 0.00% | 43 | $3K | New |
| FSLR First Solar Inc. | 0.00% | 12 | $3K | New |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 47 | $3K | New |
| CNMD Conmed Corp. | 0.00% | 85 | $3K | New |
| QSR Restaurant Brands Intern | 0.00% | 38 | $3K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 312 | $3K | New |
| OKLO Oklo Inc. | 0.00% | 52 | $3K | No change |
| CRDO Credo Technology Group Holdi | 0.00% | 10 | $3K | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 68 | $3K | New |
| NET Cloudflare Inc. Class A | 0.00% | 11 | $3K | No change |
| TDG Transdigm Group Inc. | 0.00% | 2 | $3K | New |
| AON Aon PLC Class A | 0.00% | 8 | $3K | New |
| NI Nisource Inc. | 0.00% | 55 | $3K | New |
| AMX America Movil Sab DE CV | 0.00% | 100 | $3K | New |
| PRU Prudential Financial Inc. | 0.00% | 24 | $3K | New |
| CLS Celestica Inc. | 0.00% | 7 | $3K | New |
| ETHA iShares Ethereum Trust ETF | 0.00% | 213 | $3K | New |
| A Agilent Technologies Inc. | 0.00% | 19 | $3K | Add +0.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 20 | $3K | New |
| OUST Ouster Inc. | 0.00% | 40 | $3K | No change |
| FAST Fastenal Co. | 0.00% | 52 | $2K | New |
| INCY Incyte Corp. | 0.00% | 22 | $2K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 17 | $2K | New |
| O Realty Income Corp. | 0.00% | 40 | $2K | New |
| NDSN Nordson Corp. | 0.00% | 8 | $2K | New |
| HUM Humana Inc. | 0.00% | 6 | $2K | Add +0.0% |
| PHG Koninklijke Philips NVR- NY | 0.00% | 87 | $2K | New |
| WEC WEC Energy Group Inc. | 0.00% | 20 | $2K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 54 | $2K | Reduce -67.1% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 70 | $2K | New |
| ALB Albemarle Corp. | 0.00% | 17 | $2K | New |
| MET Metlife Inc. | 0.00% | 27 | $2K | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 14 | $2K | New |
| BCE Bce Inc. | 0.00% | 98 | $2K | New |
| CCI Crown Castle Inc. | 0.00% | 28 | $2K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 4 | $2K | New |
| SEZL Sezzle Inc. | 0.00% | 12 | $2K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 7 | $2K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 7 | $2K | New |
| COR Cencora Inc. | 0.00% | 7 | $2K | New |
| BBD Banco Bradesco-ADR | 0.00% | 564 | $2K | New |
| ADSK Autodesk Inc. | 0.00% | 10 | $2K | Add +66.7% |
| CNP Centerpoint Energy Inc. | 0.00% | 44 | $2K | New |
| GMAB Genmab A/S -SP ADR | 0.00% | 70 | $2K | New |
| NTRS Northern Trust Corp. | 0.00% | 11 | $2K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 160 | $2K | New |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 15 | $2K | New |
| APO Apollo Global Management Inc. | 0.00% | 16 | $2K | New |
| BALL Ball Corp. | 0.00% | 30 | $2K | No change |
| OMC Omnicom Group | 0.00% | 21 | $2K | Add +0.0% |
| RGTI Rigetti Computing Inc. | 0.00% | 96 | $2K | No change |
| MGA Magna International Inc. | 0.00% | 28 | $2K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 13 | $2K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 4 | $2K | New |
| EIX Edison International | 0.00% | 24 | $2K | New |
| FISV Fiserv Inc. | 0.00% | 36 | $2K | New |
| PPL PPL Corp. | 0.00% | 48 | $2K | New |
| RMD Resmed Inc. | 0.00% | 9 | $2K | Reduce -92.9% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 27 | $2K | New |
| VST Vistra Corp. | 0.00% | 11 | $2K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 26 | $2K | New |
| IHG Intercontinental Hotels-ADR | 0.00% | 10 | $2K | New |
| ONC Beone Medicines Ltd.-ADR | 0.00% | 6 | $2K | New |
| AMCR Amcor PLC | 0.00% | 39 | $2K | New |
| IMO Imperial Oil Ltd. | 0.00% | 15 | $2K | New |
| CVNA Carvana Co. | 0.00% | 25 | $2K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 36 | $2K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 9 | $2K | New |
| DG Dollar General Corp. | 0.00% | 14 | $2K | New |
| FDS Factset Research Systems Inc. | 0.00% | 7 | $2K | New |
| WTW Willis Towers Watson PLC | 0.00% | 6 | $2K | New |
| HUBB Hubbell Inc. | 0.00% | 3 | $2K | New |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 53 | $2K | New |
| LOGI Logitech International-Reg | 0.00% | 16 | $2K | New |
| ABEV Ambev SA-ADR | 0.00% | 469 | $1K | New |
| GNRC Generac Holdings Inc. | 0.00% | 5 | $1K | New |
| FE Firstenergy Corp. | 0.00% | 30 | $1K | New |
| IT Gartner Inc. | 0.00% | 11 | $1K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 60 | $1K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 77 | $1K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 3 | $1K | New |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 36 | $1K | New |
| CTAS Cintas Corp. | 0.00% | 8 | $1K | Add +166.7% |
| GWW WW Grainger Inc. | 0.00% | 1 | $1K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 10 | $1K | New |
| PJT PJT Partners Inc. Class A | 0.00% | 9 | $1K | No change |
| GIB Cgi Inc. | 0.00% | 21 | $1K | New |
| CCL Carnival Corp. Ltd. | 0.00% | 47 | $1K | New |
| RCI Rogers Communications Inc. Class B | 0.00% | 40 | $1K | New |
| BAX Baxter International Inc. | 0.00% | 61 | $1K | New |
| AFL Aflac Inc. | 0.00% | 11 | $1K | New |
| TS Tenaris SA-ADR | 0.00% | 23 | $1K | New |
| STLA Stellantis NV | 0.00% | 221 | $1K | New |
| GIS General Mills Inc. | 0.00% | 36 | $1K | New |
| FFIV F5 Inc. | 0.00% | 3 | $1K | New |
| KHC The Kraft Heinz Co. | 0.00% | 52 | $1K | Reduce -81.2% |
| ARES Ares Management Corp. Class A | 0.00% | 11 | $1K | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 50 | $1K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 23 | $1K | New |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 16 | $1K | New |
| FICO Fair Isaac Corp. | 0.00% | 1 | $1K | New |
| ADPT Adaptive Biotechnologies | 0.00% | 55 | $1K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 22 | $1K | New |
| NRG NRG Energy Inc. | 0.00% | 8 | $1K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 5 | $1K | New |
| TRI Thomson Reuters Corp. | 0.00% | 14 | $1K | New |
| DHI D.R. Horton Inc. | 0.00% | 7 | $1K | New |
| IEX Idex Corp. | 0.00% | 5 | $1K | New |
| CRL Charles River Laboratories | 0.00% | 5 | $1K | New |
| NXPI NXP Semiconductors NV | 0.00% | 4 | $1K | New |
| EMA Emera Inc. | 0.00% | 21 | $1K | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 15 | $1K | New |
| TXT Textron Inc. | 0.00% | 12 | $1K | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 38 | $1K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 98 | $1K | New |
| SYF Synchrony Financial | 0.00% | 14 | $1K | New |
| BKR Baker Hughes Co. | 0.00% | 19 | $1K | New |
| SCHV Schwab US Large-Cap Value | 0.00% | 30 | $1K | No change |
| ON On Semiconductor | 0.00% | 11 | $1K | New |
| AXIAY Axia Energia-ADR | 0.00% | 97 | $1K | New |
| GPN Global Payments Inc. | 0.00% | 14 | $1K | New |
| CPAY Corpay Inc. | 0.00% | 3 | $1K | New |
| LEN Lennar Corp. Class A | 0.00% | 11 | $996 | New |
| DOC Healthpeak Properties Inc. | 0.00% | 45 | $963 | New |
| GRMN Garmin Ltd. | 0.00% | 4 | $951 | New |
| CPRT Copart Inc. | 0.00% | 33 | $931 | New |
| NTAP Netapp Inc. | 0.00% | 6 | $929 | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 4 | $919 | New |
| LULU Lululemon Athletica Inc. | 0.00% | 8 | $914 | New |
| DECK Deckers Outdoor Corp. | 0.00% | 9 | $894 | New |
| GL Globe Life Inc. | 0.00% | 5 | $894 | New |
| DVA Davita Inc. | 0.00% | 4 | $890 | New |
| DPZ Domino's Pizza Inc. | 0.00% | 3 | $889 | New |
| CIB Grupo Cibest SA-ADR | 0.00% | 11 | $889 | New |
| BCH Banco DE Chile-ADR | 0.00% | 22 | $875 | New |
| RSG Republic Services Inc. | 0.00% | 4 | $853 | New |
| HII Huntington Ingalls Industrie | 0.00% | 3 | $840 | New |
| CAE Cae Inc. | 0.00% | 33 | $827 | New |
| GIL Gildan Activewear Inc. | 0.00% | 16 | $826 | New |
| PEG Public Service Enterprise GP | 0.00% | 10 | $812 | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 6 | $809 | New |
| RL Ralph Lauren Corp. | 0.00% | 2 | $805 | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 14 | $802 | New |
| FOXA Fox Corp. Class A | 0.00% | 15 | $783 | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 8 | $777 | New |
| ED Consolidated Edison Inc. | 0.00% | 7 | $775 | New |
| GDDY GoDaddy Inc. Class A | 0.00% | 9 | $764 | New |
| PODD Insulet Corp. | 0.00% | 5 | $762 | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 4 | $733 | New |
| FSV Firstservice Corp. | 0.00% | 5 | $713 | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 5 | $712 | New |
| CFG Citizens Financial Group | 0.00% | 10 | $701 | New |
| RDDT Reddit Inc. Class A | 0.00% | 4 | $695 | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 1 | $667 | New |
| MVST Microvast Holdings Inc. | 0.00% | 564 | $660 | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 8 | $656 | New |
| OTEX Open Text Corp. | 0.00% | 28 | $621 | New |
| DRI Darden Restaurants Inc. | 0.00% | 3 | $619 | New |
| OPFI Oppfi Inc. | 0.00% | 61 | $606 | No change |
| TYL Tyler Technologies Inc. | 0.00% | 2 | $585 | New |
| GGB Gerdau SA -Spon ADR | 0.00% | 143 | $578 | New |
| AXON Axon Enterprise Inc. | 0.00% | 1 | $561 | New |
| BSAC Banco Santander-Chile-ADR | 0.00% | 17 | $560 | New |
| PSO Pearson PLC-Sponsored ADR | 0.00% | 35 | $557 | New |
| VIV Telefonica Brasil-ADR | 0.00% | 42 | $553 | New |
| TRGP Targa Resources Corp. | 0.00% | 2 | $537 | Reduce -66.7% |
| CMS CMS Energy Corp. | 0.00% | 7 | $536 | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 3 | $533 | New |
| VTRS Viatris Inc. | 0.00% | 32 | $509 | New |
| HRL Hormel Foods Corp. | 0.00% | 20 | $497 | New |
| ENPH Enphase Energy Inc. | 0.00% | 10 | $493 | New |
| ERIE Erie Indemnity Company Class A | 0.00% | 2 | $480 | New |
| LTM Latam Airlines Group SA-ADR | 0.00% | 8 | $467 | New |
| CF CF Industries Holdings Inc. | 0.00% | 4 | $434 | New |
| CAG Conagra Brands Inc. | 0.00% | 32 | $431 | New |
| POOL Pool Corp. | 0.00% | 2 | $430 | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 11 | $427 | New |
| BR Broadridge Financial Solutio | 0.00% | 3 | $414 | New |
| PCG P G & E Corp. | 0.00% | 23 | $389 | New |
| PAYC Paycom Software Inc. | 0.00% | 3 | $378 | New |
| TECH Bio-Techne Corp. | 0.00% | 5 | $354 | New |
| QGEN Qiagen N.V. | 0.00% | 9 | $352 | New |
| ESS Essex Property Trust Inc. | 0.00% | 1 | $346 | Add +0.0% |
| LDOS Leidos Holdings Inc. | 0.00% | 3 | $309 | New |
| CPB The Campbell's Company | 0.00% | 13 | $290 | New |
| LH Labcorp Holdings Inc. | 0.00% | 1 | $280 | New |
| AXICY Axia Energia-ADR Pref C | 0.00% | 25 | $264 | New |
| PAC Grupo Aeroportuario Pac-ADR | 0.00% | 1 | $254 | New |
| EQNR Equinor ASA-Spon ADR | 0.00% | 8 | $252 | New |
| UEC Uranium Energy Corp. | 0.00% | 20 | $214 | No change |
| LNC Lincoln National Corp. | 0.00% | 6 | $213 | New |
| ADBE Adobe Inc. | 0.00% | 1 | $206 | New |
| BXP BXP Inc. | 0.00% | 3 | $202 | New |
| WPP WPP PLC-Sponsored ADR | 0.00% | 12 | $192 | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 18 | $157 | New |
| PHM Pultegroup Inc. | 0.00% | 1 | $138 | New |
| CRH CRH PLC | 0.00% | 1 | $107 | New |
| MRP Millrose Properties | 0.00% | 3 | $91 | New |
| PHIN Phinia Inc. | 0.00% | 1 | $83 | New |
| VSNT Versant Media Group Inc. | 0.00% | 1 | $37 | New |