| AAPL Apple Inc. | 6.22% | 70,609 | $14.9M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.62% | 20,284 | $11.0M | Reduce -4.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.84% | 15 | $9.2M | No change |
| SCHD Schwab US DVD Equity ETF | 3.18% | 97,777 | $7.6M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 2.85% | 13,638 | $6.8M | Reduce -6.5% |
| MSFT Microsoft Corp. | 2.82% | 15,067 | $6.7M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 1.74% | 22,733 | $4.2M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.64% | 10,469 | $3.9M | Reduce -1.0% |
| CVX Chevron Corp. | 1.37% | 20,935 | $3.3M | Reduce -0.6% |
| VTWO Vanguard Russell 2000 ETF | 1.24% | 36,273 | $3.0M | Reduce -13.9% |
| IVV iShares Core S&P 500 ETF | 1.18% | 5,137 | $2.8M | Reduce -4.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.16% | 56,917 | $2.8M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.13% | 16,515 | $2.7M | Reduce -6.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.12% | 76,077 | $2.7M | Add +64.9% |
| MRK Merck & Co. Inc. | 1.06% | 20,377 | $2.5M | Add +0.1% |
| XLSR SS US Sector Rotation | 1.03% | 48,402 | $2.5M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.97% | 20,109 | $2.3M | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.93% | 17,955 | $2.2M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.91% | 13,192 | $2.2M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 0.88% | 55,016 | $2.1M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.88% | 14,888 | $2.1M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.85% | 11,728 | $2.0M | Reduce -1.4% |
| VCR Vanguard Consumer Discre ETF | 0.85% | 6,498 | $2.0M | Add +2.5% |
| PEP Pepsico Inc. | 0.79% | 11,509 | $1.9M | Reduce -0.9% |
| AFL Aflac Inc. | 0.75% | 20,110 | $1.8M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.75% | 3,540 | $1.8M | Add +3.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.74% | 10,280 | $1.8M | Add +1.1% |
| SPEM State Street SP PTF Em ETF | 0.73% | 46,585 | $1.8M | Add +15.5% |
| IYW iShares Ustechnology ETF | 0.71% | 11,311 | $1.7M | Add +0.0% |
| SMH Vaneck Semiconductor ETF | 0.69% | 6,361 | $1.7M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.68% | 8,189 | $1.6M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.67% | 6,274 | $1.6M | Reduce -21.7% |
| QUAL iShares MSCI USA Quality Fac | 0.67% | 9,314 | $1.6M | Add +0.4% |
| HD Home Depot Inc. | 0.66% | 4,617 | $1.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 39,852 | $1.6M | Reduce -0.4% |
| V Visa Inc. Class A | 0.66% | 6,007 | $1.6M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 3,224 | $1.5M | Reduce -0.4% |
| MS Morgan Stanley | 0.64% | 15,846 | $1.5M | Add +1543.8% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 30,616 | $1.5M | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.63% | 7,630 | $1.5M | Add +52.3% |
| LLY Eli Lilly & Co. | 0.62% | 1,645 | $1.5M | Reduce -0.6% |
| VPL Vanguard Ftse Pacific ETF | 0.62% | 19,832 | $1.5M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.61% | 7,178 | $1.5M | Reduce -0.8% |
| ZION Zions Bancorp NA | 0.60% | 33,287 | $1.4M | Reduce -2.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.59% | 29,157 | $1.4M | Reduce -0.5% |
| ITA iShares U.S. Aerospace & Def | 0.58% | 10,426 | $1.4M | Add +1.4% |
| PCAR Paccar Inc. | 0.57% | 13,305 | $1.4M | Reduce -21.8% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 31,122 | $1.4M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 13,511 | $1.3M | Add +145.3% |
| AMZN Amazon.com Inc. | 0.56% | 6,905 | $1.3M | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 0.55% | 16,567 | $1.3M | Add +27.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.55% | 24,241 | $1.3M | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.55% | 27,728 | $1.3M | Add +2.0% |
| TLT iShares 20+ Year Treasury BD | 0.53% | 13,759 | $1.3M | Add +39.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.52% | 13,555 | $1.2M | Reduce -10.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.52% | 10,695 | $1.2M | Reduce -0.5% |
| XSD SS SPDR S&P Semiconductor | 0.50% | 4,846 | $1.2M | Add +3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 6,879 | $1.2M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.49% | 6,348 | $1.2M | No change |
| IGV iShares Expanded Tech-Softwa | 0.46% | 12,753 | $1.1M | Add +1.6% |
| BSV Vanguard Short-Term Bond ETF | 0.46% | 14,438 | $1.1M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.46% | 5,987 | $1.1M | Add +1.9% |
| IWM iShares Russell 2000 ETF | 0.45% | 5,293 | $1.1M | Add +0.8% |
| EMN Eastman Chemical Co. | 0.44% | 10,763 | $1.1M | Add +99.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 6,562 | $1.1M | Add +0.3% |
| SBCF Seacoast Banking Corp. | 0.43% | 43,556 | $1.0M | No change |
| LRCX Lam Research Corp. | 0.43% | 962 | $1.0M | Add +4.3% |
| NUE Nucor Corp. | 0.42% | 6,392 | $1.0M | Reduce -31.5% |
| PFXF Vaneck Pref Sec X-Financials | 0.40% | 55,041 | $952K | Add +0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.40% | 35,816 | $951K | Reduce -0.0% |
| ICVT iShares Convertible Bond ETF | 0.39% | 11,844 | $931K | Reduce -1.0% |
| IGM iShares Expanded Tech Sector | 0.37% | 9,394 | $886K | Add +2.7% |
| IBMM iShares Ibonds Dec 2024 Term | 0.37% | 33,511 | $873K | Add +2.0% |
| XLF SS Financial Select Sector | 0.36% | 21,171 | $870K | Add +1.3% |
| BSCO Invesco Bulletshares 2024 CB | 0.36% | 41,287 | $870K | Add +0.8% |
| FTNT Fortinet Inc. | 0.36% | 14,273 | $860K | Add +4.5% |
| LDOS Leidos Holdings Inc. | 0.36% | 5,877 | $857K | Add +33.2% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.36% | 7,715 | $851K | Add +96.2% |
| KR Kroger Co. | 0.35% | 16,759 | $837K | Reduce -2.1% |
| CL Colgate-Palmolive Co. | 0.35% | 8,558 | $830K | No change |
| PANW Palo Alto Networks Inc. | 0.34% | 2,404 | $815K | Add +1.9% |
| VIS Vanguard Industrials ETF | 0.34% | 3,413 | $803K | Add +5.7% |
| EOG EOG Resources Inc. | 0.34% | 6,376 | $803K | Add +0.0% |
| XBI SS SPDR S&P Biotech ETF | 0.33% | 8,591 | $796K | Add +1.6% |
| XLV SS Health Care Select Sector | 0.33% | 5,407 | $788K | Add +2.0% |
| AOM iShares Core 40/60 Moderate | 0.33% | 18,313 | $788K | Add +2.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.33% | 17,209 | $781K | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.33% | 4,005 | $779K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.32% | 18,416 | $765K | Reduce -13.2% |
| XLC SS Comm Select Sector SPDR | 0.32% | 8,837 | $757K | Add +4.0% |
| GEV GE Vernova Inc. | 0.31% | 4,385 | $752K | Add +796.7% |
| SNPS Synopsys Inc. | 0.31% | 1,245 | $741K | Add +3.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.31% | 7,272 | $735K | Add +4.2% |
| BA The Boeing Co. | 0.30% | 3,902 | $710K | Add +59.8% |
| XLI SS Industrial Select Sector | 0.29% | 5,776 | $704K | No change |
| NXPI NXP Semiconductors NV | 0.29% | 2,591 | $697K | Add +3.6% |
| ADP Automatic Data Processing | 0.28% | 2,819 | $673K | Reduce -3.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 1,698 | $664K | No change |
| WWD Woodward Inc. | 0.27% | 3,739 | $652K | New |
| FISR SS Fi Sector Rotation | 0.27% | 25,269 | $643K | Add +5.2% |
| QLD Proshares Ultra QQQ | 0.27% | 6,432 | $642K | No change |
| HCI Hci Group Inc. | 0.27% | 6,957 | $641K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.27% | 10,452 | $640K | Add +3.8% |
| MLN Vaneck Long Muni ETF | 0.27% | 35,627 | $636K | Add +28.0% |
| JMUB JPMorgan Municipal ETF | 0.26% | 12,321 | $621K | New |
| PSX Phillips 66 | 0.26% | 4,388 | $620K | Add +5.6% |
| J Jacobs Solutions Inc. | 0.23% | 3,944 | $551K | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,309 | $533K | No change |
| XLB SS Materials Select Sector | 0.22% | 6,026 | $532K | Add +2.6% |
| RJF Raymond James Financial Inc. | 0.22% | 4,282 | $529K | No change |
| JNK SS SPDR BB High Yield Bond | 0.22% | 5,589 | $527K | Add +4.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 10,145 | $520K | Add +2.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.22% | 25,154 | $514K | Add +0.9% |
| KTOS Kratos Defense & Security | 0.21% | 25,630 | $513K | Add +1.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.21% | 26,605 | $510K | Add +0.8% |
| PHM Pultegroup Inc. | 0.21% | 4,624 | $509K | New |
| AMGN Amgen Inc. | 0.21% | 1,628 | $509K | Add +2.5% |
| BLV Vanguard Long-Term Bond ETF | 0.21% | 7,146 | $502K | Add +0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 8,351 | $500K | Add +751.3% |
| XLK SS Technology Select Sector | 0.21% | 2,208 | $500K | No change |
| NOC Northrop Grumman Corp. | 0.21% | 1,145 | $499K | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 4,662 | $497K | Add +229.0% |
| WMT Walmart Inc. | 0.21% | 7,338 | $497K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.21% | 10,851 | $491K | Add +5.4% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 3,854 | $490K | No change |
| CB Chubb Ltd. | 0.20% | 1,898 | $484K | Add +0.9% |
| SLV iShares Silver Trust | 0.20% | 17,657 | $469K | New |
| BIV Vanguard Intermediate-Term B | 0.19% | 6,176 | $463K | Reduce -0.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.19% | 9,752 | $462K | No change |
| RTX RTX Corp. | 0.19% | 4,601 | $462K | Add +2000.9% |
| GLD SPDR Gold Shares | 0.19% | 2,122 | $456K | Reduce -23.1% |
| KO The Coca-Cola Co. | 0.19% | 7,042 | $448K | No change |
| ABBV Abbvie Inc. | 0.18% | 2,527 | $434K | Add +0.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 7,608 | $429K | Add +3.9% |
| AIR Aar Corp. | 0.18% | 5,838 | $424K | Add +4.0% |
| EFA iShares MSCI Eafe ETF | 0.17% | 5,320 | $417K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 1,071 | $410K | Add +4.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 8,173 | $410K | Reduce -53.6% |
| AES AES Corp. | 0.17% | 23,110 | $406K | New |
| UNH Unitedhealth Group Inc. | 0.17% | 792 | $403K | No change |
| GWX State Street SPDR S&P Intern | 0.17% | 12,697 | $403K | Add +2.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.17% | 2,511 | $400K | Reduce -2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 4,857 | $389K | Add +20.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,710 | $373K | Add +0.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.16% | 8,137 | $372K | Add +0.2% |
| BLDR Builders Firstsource Inc. | 0.16% | 2,682 | $371K | Reduce -32.5% |
| XLE SS Energy Select Sector | 0.15% | 4,005 | $365K | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 4,097 | $361K | New |
| LMT Lockheed Martin Corp. | 0.15% | 756 | $354K | Add +1.9% |
| HYLB Xtrackers Usd High Yield Cor | 0.14% | 9,630 | $341K | No change |
| NDAQ Nasdaq Inc. | 0.14% | 5,567 | $335K | New |
| GS Goldman Sachs Group Inc. | 0.14% | 725 | $328K | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 3,454 | $320K | Add +81.0% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 2,003 | $318K | Add +2.4% |
| UNP Union Pacific Corp. | 0.13% | 1,405 | $318K | No change |
| VYM Vanguard High DVD Yield ETF | 0.13% | 2,669 | $317K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 4,022 | $314K | Add +50175.0% |
| ETR Entergy Corp. | 0.13% | 2,917 | $312K | New |
| TSLA Tesla Inc. | 0.13% | 1,559 | $308K | Add +1.9% |
| VOX Vanguard Communication Servi | 0.13% | 2,200 | $304K | No change |
| MBB iShares MBS ETF | 0.12% | 3,249 | $298K | No change |
| INTC Intel Corp. | 0.12% | 9,486 | $294K | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.12% | 658 | $290K | No change |
| HR Healthcare Realty Trust Inc. | 0.12% | 17,276 | $285K | Reduce -12.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 2,527 | $278K | Reduce -8.4% |
| PNQI Invesco Nasdaq Internet ETF | 0.11% | 6,690 | $275K | No change |
| WM Waste Management Inc. | 0.11% | 1,257 | $268K | No change |
| IAGG iShares Intl Aggregate Bond | 0.11% | 5,316 | $265K | No change |
| FSLR First Solar Inc. | 0.11% | 1,170 | $264K | Reduce -31.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.11% | 5,567 | $261K | Add +33.9% |
| AXP American Express Co. | 0.11% | 1,111 | $257K | Reduce -1.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.11% | 10,017 | $255K | Add +1.1% |
| IYE iShares U.S. Energy ETF | 0.10% | 5,025 | $241K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,645 | $240K | Reduce -79.9% |
| IBMO iShares Ibonds Dec 2026 Term | 0.10% | 9,359 | $237K | Add +2.4% |
| CAT Caterpillar Inc. | 0.10% | 701 | $234K | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.10% | 8,739 | $231K | Add +2.4% |
| DHR Danaher Corp. | 0.10% | 914 | $228K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 2,216 | $227K | Add +56.9% |
| SPLB SS SPDR P Long Term C ETF | 0.09% | 9,800 | $221K | No change |
| T AT&T Inc. | 0.09% | 11,441 | $219K | Add +0.0% |
| ON On Semiconductor | 0.09% | 3,094 | $212K | Add +9.8% |
| PFE Pfizer Inc. | 0.08% | 7,223 | $202K | Reduce -15.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.08% | 7,362 | $200K | New |
| IJH iShares Core S&P Midcap ETF | 0.08% | 3,335 | $195K | No change |
| ABT Abbott Laboratories | 0.08% | 1,860 | $193K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 7,560 | $191K | Add +8.4% |
| MAR Marriott International Class A | 0.08% | 789 | $191K | Reduce -4.9% |
| COST Costco Wholesale Corp. | 0.07% | 211 | $179K | No change |
| SHOP Shopify Inc. Class A | 0.07% | 2,709 | $179K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,494 | $177K | No change |
| SCI Service Corp. International | 0.07% | 2,493 | $177K | No change |
| HON Honeywell International Inc. | 0.07% | 797 | $170K | No change |
| TRV The Travelers Cos Inc. | 0.07% | 834 | $170K | No change |
| PRU Prudential Financial Inc. | 0.07% | 1,409 | $165K | No change |
| NEE Nextera Energy Inc. | 0.07% | 2,329 | $165K | No change |
| EBND State Street SPDR Bloomberg | 0.07% | 8,095 | $161K | No change |
| CVS CVS Health Corp. | 0.07% | 2,714 | $160K | Reduce -10.4% |
| IVE iShares S&P 500 Value ETF | 0.07% | 867 | $158K | Add +31.4% |
| DE Deere & Co. | 0.07% | 416 | $155K | Add +4.5% |
| PNC PNC Financial Services Group | 0.06% | 981 | $153K | No change |
| VFH Vanguard Financials ETF | 0.06% | 1,500 | $150K | No change |
| IVT Inventrust Properties Corp. | 0.06% | 5,992 | $148K | Add +20.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 539 | $144K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 4,425 | $144K | No change |
| BX Blackstone Inc. | 0.06% | 1,142 | $141K | No change |
| LIN Linde PLC | 0.06% | 319 | $140K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 11,111 | $139K | Reduce -42.0% |
| TER Teradyne Inc. | 0.06% | 937 | $139K | Add +22.6% |
| GM General Motors Co. | 0.06% | 2,941 | $137K | Add +6.6% |
| DHI D.R. Horton Inc. | 0.06% | 963 | $136K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 2,443 | $130K | Reduce -32.1% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 1,966 | $129K | No change |
| TMUS T-Mobile US Inc. | 0.05% | 718 | $126K | No change |
| XLY SS Consumer Disc Select Sect | 0.05% | 687 | $125K | Add +12.6% |
| DRI Darden Restaurants Inc. | 0.05% | 827 | $125K | Reduce -4.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.05% | 1,230 | $123K | No change |
| CI The Cigna Group | 0.05% | 369 | $122K | No change |
| WFC Wells Fargo & Co. | 0.05% | 2,021 | $120K | No change |
| MSI Motorola Solutions Inc. | 0.05% | 308 | $119K | No change |
| GIS General Mills Inc. | 0.05% | 1,878 | $119K | No change |
| SBUX Starbucks Corp. | 0.05% | 1,522 | $119K | Reduce -11.2% |
| DRIV Global X Autonomous&elec-ETF | 0.05% | 4,767 | $112K | Add +5.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.05% | 2,200 | $110K | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 2,780 | $109K | Reduce -89.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 2,554 | $107K | Reduce -13.5% |
| CDNS Cadence Design SYS Inc. | 0.04% | 346 | $106K | No change |
| DVY iShares Select Dividend ETF | 0.04% | 868 | $105K | No change |
| ISCV iShares Morningstar Small-Ca | 0.04% | 1,800 | $104K | No change |
| LUV Southwest Airlines Co. | 0.04% | 3,610 | $103K | No change |
| AVGO Broadcom Inc. | 0.04% | 64 | $103K | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.04% | 5,559 | $103K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 423 | $102K | No change |
| HUM Humana Inc. | 0.04% | 273 | $102K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 1,052 | $101K | No change |
| BBY Best Buy Co. Inc. | 0.04% | 1,199 | $101K | Reduce -2.9% |
| DKNG Draftkings Inc. Class A | 0.04% | 2,645 | $101K | Add +7.7% |
| KMB Kimberly-Clark Corp. | 0.04% | 720 | $100K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 1,325 | $99K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 1,841 | $99K | Add +49.7% |
| SNY Sanofi-ADR | 0.04% | 2,027 | $98K | No change |
| ELAN Elanco Animal Health Inc. | 0.04% | 6,574 | $95K | Add +46.0% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.04% | 3,959 | $94K | No change |
| CDW CDW Corp. | 0.04% | 416 | $93K | No change |
| SOFI Sofi Technologies Inc. | 0.04% | 13,931 | $92K | Add +7.8% |
| ARKK ARK Innovation ETF | 0.04% | 2,092 | $92K | Add +8.0% |
| DFS Discover Financial Services | 0.04% | 700 | $92K | No change |
| FDX FedEx Corp. | 0.04% | 300 | $90K | No change |
| HIG Hartford Insurance Group Inc. | 0.04% | 894 | $90K | No change |
| IBB iShares Biotechnology ETF | 0.04% | 640 | $88K | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 158 | $87K | No change |
| COF Capital One Financial Corp. | 0.04% | 631 | $87K | No change |
| PM Philip Morris International | 0.04% | 859 | $87K | Reduce -7.5% |
| FV First Trust DW Focus 5 Fund | 0.04% | 1,496 | $86K | No change |
| VGK Vanguard Ftse Europe ETF | 0.04% | 1,278 | $85K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 396 | $85K | No change |
| INTU Intuit Inc. | 0.04% | 129 | $85K | No change |
| UBER Uber Technologies Inc. | 0.04% | 1,166 | $85K | Add +12.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 1,424 | $84K | Add +16.8% |
| UPS United Parcel Service Class B | 0.03% | 608 | $83K | Reduce -8.0% |
| MHLD Maiden Holdings Ltd. | 0.03% | 40,000 | $82K | No change |
| ALB Albemarle Corp. | 0.03% | 844 | $81K | Add +3.8% |
| FXL First Trust Technology Alpha | 0.03% | 584 | $80K | No change |
| CRM Salesforce Inc. | 0.03% | 297 | $76K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 2,213 | $76K | No change |
| XLP SS Consumer Staples Sel Sect | 0.03% | 940 | $72K | No change |
| ZTS Zoetis Inc. | 0.03% | 411 | $71K | No change |
| THC Tenet Healthcare Corp. | 0.03% | 533 | $71K | No change |
| EES Wisdomtree US Smallcap Fund | 0.03% | 1,500 | $71K | No change |
| SGOL Abrdn Physical Gold Shares | 0.03% | 3,163 | $70K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 496 | $69K | No change |
| SWKS Skyworks Solutions Inc. | 0.03% | 648 | $69K | No change |
| GLW Corning Inc. | 0.03% | 1,766 | $69K | Add +389.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 146 | $68K | No change |
| SAP Sap SE-Sponsored ADR | 0.03% | 337 | $68K | No change |
| AON Aon PLC Class A | 0.03% | 222 | $65K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 1,558 | $65K | Reduce -36.6% |
| MET Metlife Inc. | 0.03% | 908 | $64K | No change |
| AMT American Tower Corp. | 0.03% | 326 | $63K | No change |
| PPG PPG Industries Inc. | 0.03% | 500 | $63K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.03% | 1,366 | $63K | New |
| TTE Totalenergies SE -Spon ADR | 0.03% | 900 | $60K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 201 | $60K | No change |
| IYC iShares US Consumer Discreti | 0.02% | 728 | $59K | No change |
| SYY Sysco Corp. | 0.02% | 819 | $58K | No change |
| MAA Mid-America Apartment Comm | 0.02% | 404 | $58K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 261 | $58K | Reduce -38.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 185 | $57K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 133 | $57K | No change |
| MSCI MSCI Inc. | 0.02% | 117 | $56K | No change |
| NET Cloudflare Inc. Class A | 0.02% | 678 | $56K | Add +16.1% |
| DAL Delta Air Lines Inc. | 0.02% | 1,176 | $56K | Reduce -9.8% |
| NKE Nike Inc. Class B | 0.02% | 727 | $55K | No change |
| ADM Archer-Daniels-Midland Co. | 0.02% | 895 | $54K | No change |
| DLTR Dollar Tree Inc. | 0.02% | 500 | $53K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 1,440 | $51K | Reduce -13.1% |
| COP Conocophillips | 0.02% | 444 | $51K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 196 | $51K | No change |
| IHF iShares U.S. Healthcare Prov | 0.02% | 964 | $51K | Reduce -91.3% |
| PKG Packaging Corp. of America | 0.02% | 275 | $50K | No change |
| UL Unilever PLC | 0.02% | 906 | $50K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 454 | $50K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 939 | $49K | No change |
| WAT Waters Corp. | 0.02% | 168 | $49K | No change |
| ACLS Axcelis Technologies Inc. | 0.02% | 344 | $49K | Reduce -14.6% |
| REGN Regeneron Pharmaceuticals | 0.02% | 44 | $46K | No change |
| GBCI Glacier Bancorp Inc. | 0.02% | 1,239 | $46K | No change |
| MU Micron Technology Inc. | 0.02% | 347 | $46K | No change |
| BCC Boise Cascade Co. | 0.02% | 378 | $45K | Reduce -12.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 280 | $45K | No change |
| STT State Street Corp. | 0.02% | 600 | $44K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 1,435 | $44K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 1,145 | $43K | No change |
| PFF iShares Preferred & Income S | 0.02% | 1,322 | $42K | Reduce -51.0% |
| IYM iShares U.S. Basic Materials | 0.02% | 295 | $41K | No change |
| MBND SS Nuveen Munic Bond ETF-Usd | 0.02% | 1,500 | $41K | No change |
| IAU iShares Gold Trust | 0.02% | 934 | $41K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 235 | $41K | No change |
| DG Dollar General Corp. | 0.02% | 306 | $40K | Reduce -11.6% |
| ECL Ecolab Inc. | 0.02% | 168 | $40K | No change |
| VDE Vanguard Energy ETF | 0.02% | 311 | $40K | Add +2.0% |
| VXUS Vanguard Total Intl Stock | 0.02% | 656 | $40K | Add +27.6% |
| GPC Genuine Parts Co. | 0.02% | 284 | $39K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 1,020 | $39K | No change |
| PFG Principal Financial Group | 0.02% | 500 | $39K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 402 | $39K | No change |
| SHEL Shell PLC-ADR | 0.02% | 532 | $38K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 350 | $37K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 268 | $37K | No change |
| OPY Oppenheimer Holdings Class A | 0.01% | 750 | $36K | No change |
| IFRA iShares US Infrastructure | 0.01% | 839 | $35K | No change |
| EMR Emerson Electric Co. | 0.01% | 319 | $35K | No change |
| AEP American Electric Power | 0.01% | 400 | $35K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 190 | $35K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 44 | $35K | No change |
| ACN Accenture PLC Class A | 0.01% | 113 | $34K | Reduce -97.1% |
| CLX Clorox Company | 0.01% | 250 | $34K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.01% | 2,486 | $34K | No change |
| XTN SS SPDR S&P Transport ETF | 0.01% | 425 | $33K | No change |
| CMS CMS Energy Corp. | 0.01% | 557 | $33K | No change |
| RSG Republic Services Inc. | 0.01% | 168 | $33K | No change |
| PH Parker Hannifin Corp. | 0.01% | 64 | $32K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 998 | $32K | No change |
| HOG Harley-Davidson Inc. | 0.01% | 953 | $32K | Reduce -14.4% |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 527 | $31K | Add +3.5% |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 680 | $31K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 137 | $31K | No change |
| BP BP PLC-Spons ADR | 0.01% | 852 | $31K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 805 | $31K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 343 | $30K | Reduce -21.3% |
| CBZ Cbiz Inc. | 0.01% | 406 | $30K | No change |
| BAH Booz Allen Hamilton Holdings | 0.01% | 195 | $30K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 248 | $29K | No change |
| XHR Xenia Hotels & Resorts Inc. | 0.01% | 2,028 | $29K | No change |
| VLTO Veralto Corp. | 0.01% | 304 | $29K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.01% | 582 | $29K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 444 | $28K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 258 | $27K | No change |
| MRNA Moderna Inc. | 0.01% | 223 | $26K | Reduce -20.4% |
| SILA Sila Realty Trust Inc. | 0.01% | 1,250 | $26K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 308 | $26K | No change |
| MEDP Medpace Holdings Inc. | 0.01% | 64 | $26K | No change |
| ANET Arista Networks Inc. | 0.01% | 73 | $26K | No change |
| HYBL SS Blackstone High Inc. ETF | 0.01% | 900 | $25K | No change |
| ELV Elevance Health Inc. | 0.01% | 46 | $25K | No change |
| PXF Invesco Rafi Developed Marke | 0.01% | 499 | $24K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 1,125 | $24K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 424 | $24K | Reduce -12.8% |
| AGG iShares Core U.S. Aggregate | 0.01% | 247 | $24K | No change |
| DEW Wisdomtree Global High Divid | 0.01% | 468 | $23K | No change |
| AMD Advanced Micro Devices | 0.01% | 141 | $23K | No change |
| VZ Verizon Communications Inc. | 0.01% | 551 | $23K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 98 | $22K | No change |
| AMH American Homes 4 Rent- A | 0.01% | 591 | $22K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 1,470 | $22K | No change |
| WSO Watsco Inc. | 0.01% | 47 | $22K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 570 | $22K | No change |
| JOBY Joby Aviation Inc. | 0.01% | 4,245 | $22K | Add +10.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 208 | $22K | Add +2.5% |
| KEY Keycorp | 0.01% | 1,500 | $21K | No change |
| MNA Nylim Merger Arbtrage ETF-Ui | 0.01% | 667 | $21K | No change |
| BIIB Biogen Inc. | 0.01% | 90 | $21K | No change |
| USXF iShares ESG Advance MSCI USA | 0.01% | 422 | $20K | Add +3.7% |
| AGCO Agco Corp. | 0.01% | 200 | $20K | No change |
| NFLX Netflix Inc. | 0.01% | 29 | $20K | No change |
| USB US Bancorp | 0.01% | 490 | $19K | Reduce -58.3% |
| BG Bunge Global SA | 0.01% | 182 | $19K | Reduce -17.6% |
| XYZ Block Inc. | 0.01% | 300 | $19K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 160 | $19K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 398 | $19K | No change |
| OKE Oneok Inc. | 0.01% | 230 | $19K | No change |
| HA Hawaiian Holdings Inc. | 0.01% | 1,500 | $19K | Reduce -25.0% |
| SCHH Schwab US REIT ETF | 0.01% | 930 | $19K | No change |
| ETN Eaton Corp. PLC | 0.01% | 55 | $17K | No change |
| EIX Edison International | 0.01% | 236 | $17K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 412 | $17K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 52 | $16K | No change |
| TSCO Tractor Supply Company | 0.01% | 60 | $16K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 712 | $16K | Add +6.9% |
| GSIE Goldman Sachs Activebeta Int | 0.01% | 475 | $16K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 369 | $16K | No change |
| IOO iShares Global 100 ETF | 0.01% | 162 | $16K | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 19 | $16K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 229 | $16K | No change |
| BSX Boston Scientific Corp. | 0.01% | 200 | $15K | No change |
| ARES Ares Management Corp. Class A | 0.01% | 115 | $15K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 210 | $15K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 578 | $15K | No change |
| GPN Global Payments Inc. | 0.01% | 149 | $15K | No change |
| TRI Thomson Reuters Corp. | 0.01% | 86 | $14K | No change |
| PSA Public Storage | 0.01% | 50 | $14K | Reduce -50.0% |
| GVI iShares Intermediate Governm | 0.01% | 137 | $14K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 129 | $14K | Reduce -41.9% |
| FBCG Fidelity Blue Chip Grow ETF | 0.01% | 325 | $14K | Add +6.6% |
| CHTR Charter Communications Inc. Class A | 0.01% | 46 | $14K | No change |
| FNB FNB Corp. | 0.01% | 1,000 | $14K | No change |
| MGM MGM Resorts International | 0.01% | 300 | $13K | No change |
| SRTS Sensus Healthcare Inc. | 0.01% | 2,500 | $13K | Reduce -50.0% |
| HLI Houlihan Lokey Inc. | 0.01% | 97 | $13K | No change |
| PDBC Invesco Optimum Yield Divers | 0.01% | 928 | $13K | No change |
| MO Altria Group Inc. | 0.01% | 285 | $13K | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.01% | 35 | $13K | No change |
| HEI Heico Corp. | 0.01% | 57 | $13K | No change |
| ADI Analog Devices Inc. | 0.01% | 55 | $13K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 111 | $13K | No change |
| QGEN Qiagen NV | 0.01% | 304 | $12K | No change |
| NEM Newmont Corp. | 0.01% | 288 | $12K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 101 | $12K | Reduce -74.4% |
| TGT Target Corp. | 0.01% | 81 | $12K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 343 | $12K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 142 | $12K | Reduce -47.6% |
| LAR Lithium Americas Argentina C | 0.00% | 3,585 | $11K | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.00% | 167 | $11K | Reduce -47.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 250 | $11K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 564 | $11K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 45 | $11K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 43 | $11K | No change |
| XSVM Invesco S&P Smallcap Value W | 0.00% | 208 | $11K | Add +8.9% |
| HLN Haleon PLC-ADR | 0.00% | 1,275 | $11K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 80 | $10K | No change |
| BAX Baxter International Inc. | 0.00% | 305 | $10K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 151 | $10K | Add +2.7% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 59 | $10K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 200 | $10K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 119 | $10K | No change |
| VTRS Viatris Inc. | 0.00% | 933 | $10K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 112 | $10K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 274 | $10K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 288 | $10K | Reduce -35.9% |
| CHKP Check Point Software Tech | 0.00% | 57 | $9K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 106 | $9K | No change |
| FTV Fortive Corp. | 0.00% | 125 | $9K | No change |
| EVR Evercore Inc. Class A | 0.00% | 44 | $9K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 308 | $9K | No change |
| IXC iShares Global Energy ETF | 0.00% | 218 | $9K | Reduce -75.2% |
| IGE iShares North American Natur | 0.00% | 205 | $9K | No change |
| FXH First Trust Health Care Alph | 0.00% | 86 | $9K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 51 | $9K | No change |
| ARCC Ares Capital Corp. | 0.00% | 415 | $9K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 16 | $9K | No change |
| SPGI S&P Global Inc. | 0.00% | 19 | $8K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 40 | $8K | No change |
| GD General Dynamics Corp. | 0.00% | 29 | $8K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 111 | $8K | No change |
| QLYS Qualys Inc. | 0.00% | 56 | $8K | No change |
| OIH Vaneck Oil Services ETF | 0.00% | 25 | $8K | Reduce -98.3% |
| SPIP SS SPDR P Tips ETF | 0.00% | 305 | $8K | Reduce -66.3% |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 196 | $8K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 90 | $8K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 224 | $8K | Add +39.1% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 41 | $8K | Reduce -90.8% |
| WMB Williams Cos Inc. | 0.00% | 174 | $7K | No change |
| ROP Roper Technologies Inc. | 0.00% | 13 | $7K | No change |
| SRE Sempra | 0.00% | 96 | $7K | No change |
| WST West Pharmaceutical Services | 0.00% | 22 | $7K | No change |
| WDAY Workday Inc. Class A | 0.00% | 32 | $7K | No change |
| NWSA News Corp. Class A | 0.00% | 255 | $7K | No change |
| GERN Geron Corp. | 0.00% | 1,621 | $7K | New |
| TXRH Texas Roadhouse Inc. | 0.00% | 40 | $7K | No change |
| FCPT Four Corners Property Trust | 0.00% | 270 | $7K | Reduce -50.9% |
| PDT John Hancock Prem DVD FND | 0.00% | 561 | $7K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 884 | $7K | No change |
| RS Reliance Inc. | 0.00% | 23 | $7K | No change |
| K Kellanova | 0.00% | 112 | $6K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 91 | $6K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 400 | $6K | No change |
| STE Steris PLC | 0.00% | 28 | $6K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 589 | $6K | No change |
| AZO AutoZone Inc. | 0.00% | 2 | $6K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 100 | $6K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 111 | $6K | No change |
| NTAP Netapp Inc. | 0.00% | 45 | $6K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 13 | $6K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 145 | $6K | No change |
| COMT iShares Gsci Commodity Dynam | 0.00% | 200 | $5K | No change |
| SYK Stryker Corp. | 0.00% | 16 | $5K | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 55 | $5K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 83 | $5K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 18 | $5K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 14 | $5K | No change |
| BURL Burlington Stores Inc. | 0.00% | 22 | $5K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 200 | $5K | No change |
| WY Weyerhaeuser Co. | 0.00% | 184 | $5K | No change |
| GHI Greystone Housing Impact Inv | 0.00% | 352 | $5K | Add +0.3% |
| IT Gartner Inc. | 0.00% | 11 | $5K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 83 | $5K | No change |
| VTNRQ Vertex Energy Inc. | 0.00% | 5,000 | $5K | No change |
| CARR Carrier Global Corp. | 0.00% | 74 | $5K | No change |
| LQDH iShares Int Hedg Corp. BD ETF | 0.00% | 50 | $5K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 67 | $5K | No change |
| GEHC GE Healthcare Technology | 0.00% | 58 | $5K | Reduce -84.2% |
| ITW Illinois Tool Works | 0.00% | 19 | $5K | No change |
| FNWD Finward Bancorp | 0.00% | 179 | $4K | Reduce -82.8% |
| LCTD iShares World Ex U.S. Carbon | 0.00% | 94 | $4K | Reduce -7.8% |
| BCPC Balchem Corp. | 0.00% | 27 | $4K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 64 | $4K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 45 | $4K | No change |
| TAN Invesco Solar ETF | 0.00% | 100 | $4K | No change |
| AMAT Applied Materials Inc. | 0.00% | 17 | $4K | No change |
| TECH Bio-Techne Corp. | 0.00% | 56 | $4K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 30 | $4K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $4K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 15 | $4K | No change |
| PAYX Paychex Inc. | 0.00% | 33 | $4K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 14 | $4K | Reduce -86.7% |
| ADBE Adobe Inc. | 0.00% | 7 | $4K | Reduce -97.3% |
| CTLT Catalent Inc. | 0.00% | 69 | $4K | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 148 | $4K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 14 | $4K | No change |
| RGA Reinsurance Group of America | 0.00% | 18 | $4K | No change |
| POWI Power Integrations Inc. | 0.00% | 52 | $4K | No change |
| CYH Community Health Systems Inc. | 0.00% | 1,084 | $4K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 4 | $4K | No change |
| PRIM Primoris Services Corp. | 0.00% | 72 | $4K | No change |
| UWMC Uwm Holdings Corp. | 0.00% | 502 | $3K | No change |
| DFAC Dimensional US Core Equity 2 | 0.00% | 105 | $3K | New |
| ROKU Roku Inc. | 0.00% | 53 | $3K | No change |
| NOW ServiceNow Inc. | 0.00% | 4 | $3K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 50 | $3K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 66 | $3K | No change |
| IEX Idex Corp. | 0.00% | 15 | $3K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 38 | $3K | No change |
| ADSK Autodesk Inc. | 0.00% | 12 | $3K | No change |
| ATR Aptargroup Inc. | 0.00% | 21 | $3K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 37 | $3K | No change |
| INGR Ingredion Inc. | 0.00% | 25 | $3K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 30 | $3K | No change |
| BFAM Bright Horizons Family Solut | 0.00% | 26 | $3K | No change |
| RBA RB Global Inc. | 0.00% | 37 | $3K | No change |
| CGNX Cognex Corp. | 0.00% | 60 | $3K | No change |
| LSTR Landstar System Inc. | 0.00% | 15 | $3K | No change |
| DELL Dell Technologies -C | 0.00% | 19 | $3K | No change |
| DFAT Dimensional US Target Value | 0.00% | 50 | $3K | New |
| LFUS Littelfuse Inc. | 0.00% | 10 | $3K | No change |
| TDG Transdigm Group Inc. | 0.00% | 2 | $3K | No change |
| IRDM Iridium Communications Inc. | 0.00% | 94 | $3K | No change |
| KLAC KLA Corp. | 0.00% | 3 | $2K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 30 | $2K | No change |
| TTC Toro Co. | 0.00% | 26 | $2K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 200 | $2K | No change |
| PEG Public Service Enterprise GP | 0.00% | 32 | $2K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 66 | $2K | No change |
| EQIX Equinix Inc. | 0.00% | 3 | $2K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 12 | $2K | No change |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 52 | $2K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 13 | $2K | No change |
| CCI Crown Castle Inc. | 0.00% | 22 | $2K | Reduce -73.2% |
| ORLY O'reilly Automotive Inc. | 0.00% | 2 | $2K | No change |
| BERY Berry Global Group Inc. | 0.00% | 35 | $2K | No change |
| CFG Citizens Financial Group | 0.00% | 56 | $2K | No change |
| TRNO Terreno Realty Corp. | 0.00% | 34 | $2K | No change |
| CCK Crown Holdings Inc. | 0.00% | 27 | $2K | No change |
| AIG American International Group | 0.00% | 27 | $2K | No change |
| HELE Helen of Troy Ltd. | 0.00% | 21 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 12 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| FAST Fastenal Co. | 0.00% | 29 | $2K | No change |
| OGN Organon & Co. | 0.00% | 86 | $2K | No change |
| ICUI Icu Medical Inc. | 0.00% | 15 | $2K | No change |
| CTVA Corteva Inc. | 0.00% | 33 | $2K | No change |
| SSB Southstate Bank Corp. | 0.00% | 23 | $2K | No change |
| MCK McKesson Corp. | 0.00% | 3 | $2K | No change |
| MDT Medtronic PLC | 0.00% | 22 | $2K | Reduce -76.1% |
| VLO Valero Energy Corp. | 0.00% | 11 | $2K | No change |
| FBT First Trust Nyse Arca Biotec | 0.00% | 11 | $2K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 388 | $2K | No change |
| MCO Moody's Corp. | 0.00% | 4 | $2K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 14 | $2K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 7 | $2K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 5 | $2K | No change |
| DFSV Dimensional US Small Cap Val | 0.00% | 55 | $2K | New |
| TDY Teledyne Technologies Inc. | 0.00% | 4 | $2K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 32 | $2K | Reduce -99.7% |
| TIP iShares Tips Bond ETF | 0.00% | 14 | $1K | Reduce -85.3% |
| FISV Fiserv Inc. | 0.00% | 10 | $1K | No change |
| TFX Teleflex Inc. | 0.00% | 7 | $1K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 20 | $1K | No change |
| CSX CSX Corp. | 0.00% | 42 | $1K | No change |
| MTD Mettler-Toledo International | 0.00% | 1 | $1K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 17 | $1K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 33 | $1K | No change |
| THRM Gentherm Inc. | 0.00% | 27 | $1K | No change |
| HES Hess Corp. | 0.00% | 9 | $1K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 26 | $1K | No change |
| TT Trane Technologies PLC | 0.00% | 4 | $1K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 27 | $1K | Reduce -46.0% |
| CRSP Crispr Therapeutics AG | 0.00% | 23 | $1K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 16 | $1K | No change |
| ROST Ross Stores Inc. | 0.00% | 8 | $1K | No change |
| SMTC Semtech Corp. | 0.00% | 38 | $1K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 23 | $1K | Reduce -99.6% |
| IART Integra Lifesciences Holding | 0.00% | 38 | $1K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 4 | $1K | Reduce -89.7% |
| LEN Lennar Corp. Class A | 0.00% | 7 | $1K | No change |
| A Agilent Technologies Inc. | 0.00% | 8 | $1K | No change |
| OMCL Omnicell Inc. | 0.00% | 37 | $1K | No change |
| AME Ametek Inc. | 0.00% | 6 | $1K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 9 | $979 | No change |
| EA Electronic Arts Inc. | 0.00% | 7 | $975 | No change |
| EBAY eBay Inc. | 0.00% | 18 | $967 | No change |
| RMD Resmed Inc. | 0.00% | 5 | $957 | No change |
| PIPR Piper Sandler Cos | 0.00% | 4 | $921 | No change |
| ALLY Ally Financial Inc. | 0.00% | 23 | $912 | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 69 | $909 | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 35 | $884 | No change |
| MAS Masco Corp. | 0.00% | 13 | $867 | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 9 | $861 | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 4 | $846 | No change |
| JHG Janus Henderson Group PLC | 0.00% | 25 | $843 | No change |
| CMI Cummins Inc. | 0.00% | 3 | $831 | No change |
| PRAA Pra Group Inc. | 0.00% | 40 | $786 | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 5 | $757 | No change |
| QS Quantumscape Corp. | 0.00% | 150 | $738 | No change |
| ODFL Old Dominion Freight Line | 0.00% | 4 | $706 | No change |
| SYM Symbotic Inc. | 0.00% | 20 | $703 | No change |
| CE Celanese Corp. | 0.00% | 5 | $674 | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 10 | $649 | No change |
| ANSS Ansys Inc. | 0.00% | 2 | $643 | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 4 | $632 | No change |
| CP Canadian Pacific Kansas City | 0.00% | 8 | $630 | No change |
| MRVL Marvell Technology Inc. | 0.00% | 9 | $629 | No change |
| WELL Welltower Inc. | 0.00% | 6 | $626 | No change |
| BKR Baker Hughes Co. | 0.00% | 17 | $598 | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 20 | $594 | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 19 | $586 | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 12 | $584 | No change |
| PLUG Plug Power Inc. | 0.00% | 250 | $583 | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 7 | $576 | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 4 | $559 | No change |
| DTE DTE Energy Company | 0.00% | 5 | $555 | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 6 | $554 | No change |
| CPAY Corpay Inc. | 0.00% | 2 | $533 | No change |
| EDIV State Street SPDR S&P Emergi | 0.00% | 15 | $530 | New |
| EGBN Eagle Bancorp Inc. | 0.00% | 28 | $529 | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 7 | $493 | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 6 | $473 | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 5 | $448 | No change |
| KLG WK Kellogg Co. | 0.00% | 27 | $444 | No change |
| ASIX Advansix Inc. | 0.00% | 19 | $435 | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 4 | $434 | No change |
| FMC FMC Corp. | 0.00% | 7 | $403 | No change |
| VRSN Verisign Inc. | 0.00% | 2 | $356 | No change |
| UPST Upstart Holdings Inc. | 0.00% | 15 | $354 | No change |
| SNAP Snap Inc. Class A | 0.00% | 19 | $316 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 15 | $299 | No change |
| NXDR Nextdoor Holdings Inc. | 0.00% | 100 | $278 | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 75 | $264 | No change |
| FLORA GROWTH CORP | 0.00% | 249 | $254 | No change |
| CELH Celsius Holdings Inc. | 0.00% | 3 | $171 | New |
| MBC Masterbrand Inc. | 0.00% | 10 | $147 | No change |
| DTM DT Midstream Inc. | 0.00% | 2 | $142 | No change |
| LXU LSB Industries Inc. | 0.00% | 16 | $131 | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 1 | $108 | No change |
| WRK Westrock Co. | 0.00% | 2 | $101 | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 1 | $93 | New |
| PPH Vaneck Pharmaceutical ETF | 0.00% | 1 | $91 | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 3 | $72 | Add +50.0% |
| XME SS SPDR S&P Metals Mining | 0.00% | 1 | $59 | No change |
| ZIMV Zimvie Inc. | 0.00% | 3 | $55 | No change |
| CANOQ Cano Health Inc. | 0.00% | 198 | $48 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 2 | $14 | Reduce -83.3% |
| NVAX Novavax Inc. | 0.00% | 1 | $13 | No change |