| VTI VG Morningstar TS MKT ETF-US | 18.52% | 202,190 | $57.3M | Add +4.5% |
| VYM Vanguard High DVD Yield ETF | 16.98% | 409,578 | $52.5M | Reduce -6.7% |
| VEA Vanguard Ftse Developed ETF | 5.14% | 301,135 | $15.9M | Add +2.4% |
| SCHF Schwab Intl Equity ETF | 4.23% | 317,971 | $13.1M | Add +22.2% |
| IJR iShares Core S&P Small-Cap E | 3.87% | 102,244 | $12.0M | Reduce -10.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.49% | 44,359 | $10.8M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 3.08% | 18,017 | $9.5M | Add +15.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.34% | 12,586 | $7.2M | Add +0.1% |
| IDV iShares International Select | 1.90% | 194,092 | $5.9M | Reduce -0.0% |
| AAPL Apple Inc. | 1.12% | 14,883 | $3.5M | Add +12.5% |
| MSFT Microsoft Corp. | 1.01% | 7,268 | $3.1M | Add +10.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.99% | 24,333 | $3.1M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.97% | 13,608 | $3.0M | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.96% | 22,069 | $3.0M | Add +5.8% |
| APAM Artisan Partners Asset Ma -A | 0.80% | 56,802 | $2.5M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 0.77% | 12,003 | $2.4M | Add +39.9% |
| IVV iShares Core S&P 500 ETF | 0.73% | 3,923 | $2.3M | Add +0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.67% | 16,683 | $2.1M | Add +29.1% |
| IVW iShares S&P 500 Growth ETF | 0.65% | 21,038 | $2.0M | Add +34.3% |
| SCHB Schwab US Broad Market ETF | 0.63% | 29,171 | $1.9M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.61% | 11,370 | $1.9M | Add +10.1% |
| ORCL Oracle Corp. | 0.58% | 10,523 | $1.8M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.58% | 19,384 | $1.8M | Add +18.2% |
| V Visa Inc. Class A | 0.57% | 6,371 | $1.8M | Reduce -8.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.56% | 27,272 | $1.7M | Add +122.2% |
| MCD McDonald's Corp. | 0.52% | 5,247 | $1.6M | Add +2.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.49% | 14,017 | $1.5M | Add +7.2% |
| AMZN Amazon.com Inc. | 0.48% | 7,945 | $1.5M | Reduce -0.5% |
| VTHR Vanguard Russell 3000 | 0.47% | 5,787 | $1.5M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.45% | 2,830 | $1.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 3,166 | $1.2M | Add +14.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 4,597 | $1.2M | Add +0.1% |
| NFLX Netflix Inc. | 0.39% | 1,698 | $1.2M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 5,355 | $1.2M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 29,342 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.37% | 2,020 | $1.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 6,521 | $1.1M | Add +359.2% |
| AVGO Broadcom Inc. | 0.36% | 6,415 | $1.1M | Add +1.3% |
| NVDA Nvidia Corp. | 0.34% | 8,671 | $1.1M | Add +5.4% |
| HD Home Depot Inc. | 0.33% | 2,502 | $1.0M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.32% | 22,271 | $1.0M | Add +14.9% |
| BKLN Invesco Senior Loan ETF | 0.31% | 45,948 | $965K | Reduce -61.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.30% | 19,938 | $942K | Add +0.2% |
| T AT&T Inc. | 0.30% | 42,753 | $941K | Add +19.4% |
| DLN Wisdomtree US Largecap Divid | 0.30% | 11,700 | $919K | New |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 10,421 | $918K | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 9,481 | $915K | Add +0.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.29% | 3,950 | $910K | No change |
| TEL Te Connectivity PLC | 0.28% | 5,815 | $878K | No change |
| ABBV Abbvie Inc. | 0.28% | 4,367 | $862K | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.28% | 13,302 | $862K | Add +0.1% |
| MS Morgan Stanley | 0.27% | 7,888 | $822K | No change |
| JNJ Johnson & Johnson | 0.26% | 4,954 | $803K | Add +11.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 10,258 | $801K | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.26% | 4,817 | $790K | No change |
| JPM JPMorgan Chase & Co. | 0.25% | 3,689 | $778K | Add +4.7% |
| CAT Caterpillar Inc. | 0.24% | 1,907 | $746K | Add +0.3% |
| MSI Motorola Solutions Inc. | 0.23% | 1,593 | $716K | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 2,994 | $710K | No change |
| CMCSA Comcast Corp. Class A | 0.23% | 16,952 | $708K | Add +1.8% |
| WFC Wells Fargo & Co. | 0.23% | 12,527 | $708K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,520 | $700K | No change |
| MTG Mgic Investment Corp. | 0.23% | 27,269 | $698K | No change |
| ACWV iShares MSCI Global Min Vol | 0.23% | 6,089 | $697K | Reduce -3.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.22% | 11,296 | $695K | Add +9.6% |
| CVX Chevron Corp. | 0.22% | 4,700 | $692K | Add +10.8% |
| JNK SS SPDR BB High Yield Bond | 0.22% | 7,000 | $685K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.22% | 4,805 | $670K | Add +18.6% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,126 | $658K | Add +7.1% |
| BX Blackstone Inc. | 0.21% | 4,213 | $645K | Add +0.4% |
| AMLP Alerian MLP ETF | 0.21% | 13,653 | $643K | Add +2.9% |
| IGF iShares Global Infrastructur | 0.20% | 11,300 | $615K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.20% | 20,943 | $611K | Reduce -16.3% |
| GOOG Alphabet Inc. Class C | 0.19% | 3,590 | $600K | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 0.19% | 10,358 | $595K | Add +7.5% |
| TPG TPG Inc. | 0.19% | 10,000 | $576K | No change |
| IJH iShares Core S&P Midcap ETF | 0.18% | 9,078 | $566K | Add +24.5% |
| DHI D.R. Horton Inc. | 0.18% | 2,853 | $544K | No change |
| MUB iShares National Muni Bond E | 0.18% | 4,996 | $543K | Reduce -25.2% |
| HDV iShares Core High Dividend E | 0.17% | 4,535 | $533K | Add +3.1% |
| TGT Target Corp. | 0.17% | 3,300 | $514K | Add +3.8% |
| KKR KKR & Co. Inc. | 0.17% | 3,925 | $513K | No change |
| LOW Lowe's Cos Inc. | 0.16% | 1,850 | $501K | Add +1.1% |
| KMI Kinder Morgan Inc. | 0.16% | 22,445 | $496K | Reduce -25.1% |
| MCK McKesson Corp. | 0.15% | 966 | $478K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 4,052 | $475K | No change |
| LLY Eli Lilly & Co. | 0.15% | 534 | $473K | No change |
| ABT Abbott Laboratories | 0.15% | 4,069 | $464K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.15% | 8,266 | $461K | Add +0.3% |
| DOW Dow Inc. | 0.15% | 8,325 | $455K | Add +18.0% |
| KYN Kayne Anderson Energy Infra | 0.14% | 38,146 | $420K | No change |
| QCOM Qualcomm Inc. | 0.14% | 2,460 | $418K | Add +20.0% |
| PRU Prudential Financial Inc. | 0.13% | 3,441 | $417K | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,103 | $414K | Add +21.9% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 2,058 | $408K | Add +7.4% |
| IWD iShares Russell 1000 Value E | 0.13% | 2,130 | $404K | Add +16.5% |
| EXAS Exact Sciences Corp. | 0.13% | 5,775 | $393K | Add +5.3% |
| AIG American International Group | 0.12% | 5,178 | $379K | No change |
| PFF iShares Preferred & Income S | 0.12% | 11,244 | $374K | Reduce -48.1% |
| LMT Lockheed Martin Corp. | 0.12% | 615 | $360K | Add +34.6% |
| JPC Nuveen Prefered & Income Opp | 0.12% | 44,465 | $359K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.11% | 5,969 | $342K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.11% | 5,034 | $339K | No change |
| TMUS T-Mobile US Inc. | 0.10% | 1,570 | $324K | No change |
| BRO Brown & Brown Inc. | 0.10% | 3,117 | $323K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.10% | 3,486 | $314K | No change |
| TXN Texas Instruments Inc. | 0.10% | 1,469 | $303K | Add +32.8% |
| BR Broadridge Financial Solutio | 0.10% | 1,400 | $301K | No change |
| GLD SPDR Gold Shares | 0.10% | 1,223 | $297K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.09% | 2,330 | $292K | No change |
| WM Waste Management Inc. | 0.09% | 1,407 | $292K | Add +2.8% |
| MA Mastercard Inc. Class A | 0.09% | 588 | $290K | Add +6.7% |
| PG The Procter & Gamble Co. | 0.09% | 1,670 | $289K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 2,348 | $280K | No change |
| ETN Eaton Corp. PLC | 0.09% | 830 | $275K | Add +2.2% |
| TSLA Tesla Inc. | 0.09% | 1,048 | $274K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 5,136 | $273K | Reduce -55.6% |
| IWY iShares Russell Top 200 Grow | 0.09% | 1,218 | $268K | No change |
| MAS Masco Corp. | 0.08% | 3,111 | $261K | No change |
| CODI Compass Diversified Holdings | 0.08% | 11,568 | $256K | No change |
| FIS Fidelity National Info Serv | 0.08% | 3,024 | $253K | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.08% | 281 | $249K | Add +5.6% |
| DHR Danaher Corp. | 0.08% | 876 | $244K | Reduce -2.2% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 4,081 | $241K | Add +4384.6% |
| GIS General Mills Inc. | 0.08% | 3,252 | $240K | Add +1391.7% |
| VIRT Virtu Financial Inc. Class A | 0.08% | 7,665 | $233K | Add +105.0% |
| SPGI S&P Global Inc. | 0.08% | 450 | $232K | Add +33.9% |
| CBU Community Financial System I | 0.07% | 3,925 | $228K | No change |
| SCHG Schwab US Large-Cap Growth | 0.07% | 2,179 | $227K | Add +0.1% |
| RSG Republic Services Inc. | 0.07% | 1,124 | $226K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 1,341 | $225K | Add +41.0% |
| IDMO Invesco S&P International DE | 0.07% | 5,307 | $223K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.07% | 4,378 | $223K | Add +44.1% |
| IUSV iShares Core S&P U.S. Value | 0.07% | 2,292 | $219K | Reduce -5.0% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 2,570 | $215K | Add +6168.3% |
| COR Cencora Inc. | 0.07% | 950 | $214K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,116 | $210K | No change |
| KO The Coca-Cola Co. | 0.07% | 2,872 | $206K | Add +3.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 3,890 | $206K | Add +39.6% |
| STWD Starwood Property Trust Inc. | 0.07% | 9,900 | $202K | No change |
| WEC WEC Energy Group Inc. | 0.06% | 2,072 | $199K | Add +15.9% |
| CIEN Ciena Corp. | 0.06% | 3,214 | $198K | No change |
| ADBE Adobe Inc. | 0.06% | 376 | $195K | Add +5.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.06% | 4,984 | $192K | Add +0.3% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 5,557 | $191K | No change |
| MET Metlife Inc. | 0.06% | 2,285 | $188K | No change |
| MDY State Street SPDR S&P Midcap | 0.06% | 329 | $187K | No change |
| GLP Global Partners LP | 0.06% | 4,000 | $186K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.06% | 4,257 | $186K | No change |
| CRBG Corebridge Financial Inc. | 0.06% | 6,000 | $175K | No change |
| PEP Pepsico Inc. | 0.06% | 1,027 | $175K | No change |
| C Citigroup Inc. | 0.06% | 2,780 | $174K | Add +30.8% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 3,000 | $173K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.06% | 1,675 | $172K | No change |
| ADI Analog Devices Inc. | 0.05% | 736 | $169K | No change |
| GILD Gilead Sciences Inc. | 0.05% | 2,004 | $168K | Add +16.9% |
| EFA iShares MSCI Eafe ETF | 0.05% | 1,979 | $166K | Add +8895.5% |
| FISV Fiserv Inc. | 0.05% | 917 | $165K | Reduce -8.8% |
| KR Kroger Co. | 0.05% | 2,860 | $164K | Add +109.5% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 2,690 | $163K | Reduce -73.7% |
| MRK Merck & Co. Inc. | 0.05% | 1,401 | $159K | Reduce -9.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,320 | $155K | No change |
| CVS CVS Health Corp. | 0.05% | 2,463 | $155K | Reduce -11.7% |
| APH Amphenol Corp. Class A | 0.05% | 2,360 | $154K | No change |
| ET Energy Transfer LP | 0.05% | 9,556 | $153K | Reduce -64.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 1,928 | $153K | Add +5408.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 741 | $153K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 4,098 | $149K | New |
| WMT Walmart Inc. | 0.05% | 1,846 | $149K | Add +4.3% |
| PPA Invesco Aerospace & Defense | 0.05% | 1,290 | $148K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 994 | $141K | Add +2.6% |
| DFUV Dimensional US Marketwide Va | 0.04% | 3,292 | $137K | No change |
| CCI Crown Castle Inc. | 0.04% | 1,143 | $136K | Add +958.3% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 2,617 | $135K | Reduce -6.9% |
| HON Honeywell International Inc. | 0.04% | 653 | $135K | Add +9.0% |
| PYPL PayPal Holdings Inc. | 0.04% | 1,725 | $135K | No change |
| XLE SS Energy Select Sector | 0.04% | 1,529 | $134K | Add +0.6% |
| IGE iShares North American Natur | 0.04% | 3,000 | $132K | New |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 1,679 | $132K | Add +4.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 2,317 | $127K | New |
| PFE Pfizer Inc. | 0.04% | 4,313 | $125K | Add +221.2% |
| CB Chubb Ltd. | 0.04% | 429 | $124K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 1,300 | $122K | New |
| USB US Bancorp | 0.04% | 2,637 | $121K | Reduce -4.6% |
| PAYX Paychex Inc. | 0.04% | 870 | $117K | No change |
| JCI Johnson Controls Internation | 0.04% | 1,496 | $116K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.04% | 1,070 | $116K | No change |
| LIN Linde PLC | 0.04% | 241 | $115K | Add +8.6% |
| RVT Royce Small-Cap Trust Inc. | 0.04% | 7,000 | $110K | No change |
| FTCS First Trust Capital Strength | 0.03% | 1,185 | $108K | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 1,944 | $107K | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 215 | $105K | Add +59.3% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 2,467 | $103K | Add +0.3% |
| MO Altria Group Inc. | 0.03% | 1,985 | $101K | Reduce -36.6% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 797 | $100K | Reduce -42.3% |
| NOW ServiceNow Inc. | 0.03% | 111 | $99K | No change |
| CRH CRH PLC | 0.03% | 1,051 | $97K | Add +23.1% |
| NEE Nextera Energy Inc. | 0.03% | 1,151 | $97K | Add +12.4% |
| GUNR NT Mstar GLBL NR ETF | 0.03% | 2,348 | $97K | New |
| EPD Enterprise Products Partners | 0.03% | 3,300 | $96K | Reduce -74.0% |
| ICE Intercontinental Exchange Inc. | 0.03% | 590 | $95K | No change |
| ADP Automatic Data Processing | 0.03% | 341 | $94K | No change |
| CHD Church & Dwight Co. Inc. | 0.03% | 871 | $91K | No change |
| PGR Progressive Corp. | 0.03% | 359 | $91K | Add +21.3% |
| D Dominion Energy Inc. | 0.03% | 1,575 | $91K | Add +270.6% |
| CUBE Cubesmart | 0.03% | 1,690 | $91K | New |
| BDX Becton Dickinson and Co. | 0.03% | 375 | $90K | No change |
| SCHM Schwab US Mid Cap ETF | 0.03% | 1,082 | $90K | Add +0.7% |
| WSM Williams-Sonoma Inc. | 0.03% | 580 | $90K | New |
| CAG Conagra Brands Inc. | 0.03% | 2,735 | $89K | New |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 1,781 | $85K | Add +146.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 414 | $83K | Add +149.4% |
| FVD First Trust Value Line DVD | 0.03% | 1,755 | $80K | No change |
| CHKP Check Point Software Tech | 0.03% | 410 | $79K | No change |
| HPQ HP Inc. | 0.03% | 2,192 | $79K | No change |
| ITW Illinois Tool Works | 0.03% | 300 | $79K | No change |
| UNP Union Pacific Corp. | 0.03% | 318 | $78K | Add +6.3% |
| CTAS Cintas Corp. | 0.03% | 377 | $78K | Add +0.3% |
| UPS United Parcel Service Class B | 0.03% | 567 | $77K | Reduce -16.9% |
| AEP American Electric Power | 0.02% | 742 | $76K | No change |
| CTRA Coterra Energy Inc. | 0.02% | 3,175 | $76K | Reduce -61.2% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 771 | $76K | Add +956.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 1,211 | $75K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 127 | $74K | No change |
| ASB Associated Banc-Corp. | 0.02% | 3,450 | $74K | No change |
| GLPI Gaming and Leisure Propertie | 0.02% | 1,398 | $72K | No change |
| CRM Salesforce Inc. | 0.02% | 262 | $72K | Add +13.4% |
| RELX Relx PLC - Spon ADR | 0.02% | 1,501 | $71K | No change |
| GEV GE Vernova Inc. | 0.02% | 278 | $71K | No change |
| RTX RTX Corp. | 0.02% | 585 | $71K | No change |
| ELV Elevance Health Inc. | 0.02% | 128 | $67K | Add +8.5% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 370 | $66K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 135 | $66K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 794 | $66K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 893 | $66K | Add +11.8% |
| PM Philip Morris International | 0.02% | 540 | $66K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 888 | $65K | No change |
| COF Capital One Financial Corp. | 0.02% | 425 | $64K | No change |
| CVE Cenovus Energy Inc. | 0.02% | 3,800 | $64K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.02% | 1,207 | $63K | New |
| AMT American Tower Corp. | 0.02% | 272 | $63K | Add +29.5% |
| CSX CSX Corp. | 0.02% | 1,816 | $63K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 281 | $63K | Add +17.1% |
| PSA Public Storage | 0.02% | 172 | $63K | Add +1333.3% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 465 | $61K | Add +5066.7% |
| JLL Jones Lang Lasalle Inc. | 0.02% | 226 | $61K | No change |
| USHY iShares Broad Usd High Yield | 0.02% | 1,606 | $60K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 626 | $60K | Add +3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 344 | $60K | Add +28.8% |
| PWR Quanta Services Inc. | 0.02% | 200 | $60K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 1,255 | $59K | Add +1207.3% |
| CMA Comerica Inc. | 0.02% | 985 | $59K | Reduce -84.3% |
| INTU Intuit Inc. | 0.02% | 95 | $59K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 496 | $58K | Add +3442.9% |
| VLO Valero Energy Corp. | 0.02% | 425 | $57K | No change |
| PCAR Paccar Inc. | 0.02% | 577 | $57K | No change |
| FNF Fidelity National Financial | 0.02% | 910 | $56K | New |
| VHT Vanguard Health Care ETF | 0.02% | 200 | $56K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 91 | $56K | Reduce -13.3% |
| CNH CNH Industrial NV | 0.02% | 5,025 | $56K | New |
| WU Western Union Co. | 0.02% | 4,545 | $54K | New |
| VFH Vanguard Financials ETF | 0.02% | 490 | $54K | No change |
| ACN Accenture PLC Class A | 0.02% | 151 | $53K | Add +26.9% |
| GM General Motors Co. | 0.02% | 1,190 | $53K | No change |
| MDT Medtronic PLC | 0.02% | 590 | $53K | No change |
| CI The Cigna Group | 0.02% | 152 | $53K | No change |
| EOG EOG Resources Inc. | 0.02% | 419 | $52K | No change |
| PNC PNC Financial Services Group | 0.02% | 276 | $51K | No change |
| CEG Constellation Energy | 0.02% | 196 | $51K | No change |
| PNR Pentair PLC | 0.02% | 520 | $51K | No change |
| RJF Raymond James Financial Inc. | 0.02% | 415 | $51K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 12 | $51K | No change |
| TFC Truist Financial Corp. | 0.02% | 1,180 | $50K | Add +274.6% |
| TT Trane Technologies PLC | 0.02% | 127 | $49K | Add +12.4% |
| IMCV iShares Morningstar Mid-Cap | 0.02% | 642 | $49K | No change |
| ENB Enbridge Inc. | 0.02% | 1,206 | $49K | New |
| GLW Corning Inc. | 0.02% | 1,069 | $48K | No change |
| OPK Opko Health Inc. | 0.02% | 32,000 | $48K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.02% | 475 | $47K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 900 | $46K | Add +65.1% |
| ADSK Autodesk Inc. | 0.01% | 167 | $46K | No change |
| DECK Deckers Outdoor Corp. | 0.01% | 282 | $45K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 439 | $44K | No change |
| KLAC KLA Corp. | 0.01% | 56 | $43K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 161 | $43K | New |
| ZTS Zoetis Inc. | 0.01% | 219 | $43K | No change |
| FV First Trust DW Focus 5 Fund | 0.01% | 734 | $43K | No change |
| IEX Idex Corp. | 0.01% | 198 | $42K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 498 | $42K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 635 | $42K | No change |
| PH Parker Hannifin Corp. | 0.01% | 66 | $42K | No change |
| APA Apa Corp. | 0.01% | 1,700 | $42K | New |
| XLI SS Industrial Select Sector | 0.01% | 306 | $41K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.01% | 2,115 | $41K | Reduce -17.4% |
| EMR Emerson Electric Co. | 0.01% | 370 | $40K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 502 | $40K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 670 | $40K | New |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 372 | $40K | Add +27.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 3,759 | $40K | Add +94.3% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 578 | $39K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 240 | $39K | No change |
| INTC Intel Corp. | 0.01% | 1,665 | $39K | Reduce -77.6% |
| LNWO Light & Wonder Inc. | 0.01% | 429 | $39K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 95 | $39K | No change |
| ALL Allstate Corp. | 0.01% | 203 | $38K | No change |
| POOL Pool Corp. | 0.01% | 101 | $38K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 166 | $38K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 212 | $38K | Add +69.6% |
| L Loews Corp. | 0.01% | 480 | $38K | No change |
| EME Emcor Group Inc. | 0.01% | 87 | $37K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 294 | $37K | New |
| STE Steris PLC | 0.01% | 153 | $37K | No change |
| SO The Southern Co. | 0.01% | 409 | $37K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 2,036 | $37K | No change |
| UBER Uber Technologies Inc. | 0.01% | 478 | $36K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 507 | $36K | No change |
| BAH Booz Allen Hamilton Holdings | 0.01% | 218 | $35K | No change |
| SPOT Spotify Technology SA | 0.01% | 96 | $35K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 563 | $35K | Reduce -76.1% |
| VNQ Vanguard Real Estate ETF | 0.01% | 361 | $35K | No change |
| AXP American Express Co. | 0.01% | 128 | $35K | Add +30.6% |
| COP Conocophillips | 0.01% | 328 | $35K | Add +12.7% |
| MMM 3M Co. | 0.01% | 251 | $34K | Reduce -31.4% |
| PODD Insulet Corp. | 0.01% | 145 | $34K | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 36 | $33K | No change |
| CME Cme Group Inc. | 0.01% | 150 | $33K | No change |
| SHEL Shell PLC-ADR | 0.01% | 495 | $33K | No change |
| AMGN Amgen Inc. | 0.01% | 101 | $33K | Add +31.2% |
| PPL PPL Corp. | 0.01% | 981 | $32K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 161 | $32K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 631 | $32K | Reduce -95.6% |
| PAA Plains All Amer Pipeline LP | 0.01% | 1,853 | $32K | Add +1.8% |
| GNRC Generac Holdings Inc. | 0.01% | 202 | $32K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 279 | $32K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 224 | $32K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 355 | $32K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 305 | $32K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 669 | $31K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 278 | $31K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 129 | $31K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 340 | $30K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 331 | $30K | New |
| GD General Dynamics Corp. | 0.01% | 100 | $30K | No change |
| XME SS SPDR S&P Metals Mining | 0.01% | 472 | $30K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 142 | $30K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 304 | $29K | No change |
| HSIC Henry Schein Inc. | 0.01% | 400 | $29K | No change |
| PII Polaris Inc. | 0.01% | 350 | $29K | New |
| BA The Boeing Co. | 0.01% | 190 | $29K | Reduce -41.4% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 348 | $29K | No change |
| WELL Welltower Inc. | 0.01% | 225 | $29K | No change |
| AFL Aflac Inc. | 0.01% | 256 | $29K | No change |
| DUK Duke Energy Corp. | 0.01% | 248 | $29K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 54 | $29K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 100 | $28K | No change |
| ALLY Ally Financial Inc. | 0.01% | 780 | $28K | New |
| OEF iShares S&P 100 ETF | 0.01% | 100 | $28K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 392 | $27K | No change |
| XLV SS Health Care Select Sector | 0.01% | 178 | $27K | No change |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 457 | $27K | New |
| DOX Amdocs Ltd. | 0.01% | 310 | $27K | No change |
| MRNA Moderna Inc. | 0.01% | 400 | $27K | New |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 269 | $27K | No change |
| CPRT Copart Inc. | 0.01% | 494 | $26K | No change |
| SAIA Saia Inc. | 0.01% | 59 | $26K | No change |
| SBAC SBA Communications Corp. | 0.01% | 107 | $26K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 127 | $26K | New |
| CR Crane Co. | 0.01% | 162 | $26K | No change |
| CSGP Costar Group Inc. | 0.01% | 334 | $25K | No change |
| INTF iShares International Equity | 0.01% | 800 | $25K | New |
| CSL Carlisle Cos Inc. | 0.01% | 55 | $25K | No change |
| PEG Public Service Enterprise GP | 0.01% | 276 | $25K | No change |
| LEN Lennar Corp. Class A | 0.01% | 130 | $24K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 229 | $23K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 280 | $23K | Add +283.6% |
| PSX Phillips 66 | 0.01% | 176 | $23K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 240 | $23K | Add +108.7% |
| GCT Gigacloud Technology Inc. Class A | 0.01% | 1,000 | $23K | New |
| DE Deere & Co. | 0.01% | 55 | $23K | No change |
| TEAM Atlassian Corp. Class A | 0.01% | 144 | $23K | No change |
| CDMO Avid Bioservices Inc. | 0.01% | 2,000 | $23K | No change |
| CRL Charles River Laboratories | 0.01% | 115 | $23K | No change |
| CHT Chunghwa Telecom LT-Spon ADR | 0.01% | 571 | $23K | No change |
| JHG Janus Henderson Group PLC | 0.01% | 595 | $23K | New |
| SPSC SPS Commerce Inc. | 0.01% | 116 | $23K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 180 | $22K | No change |
| CC The Chemours Co. | 0.01% | 1,100 | $22K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 95 | $22K | No change |
| ATMU Atmus Filtration Technologie | 0.01% | 589 | $22K | No change |
| MFC Manulife Financial Corp. | 0.01% | 744 | $22K | No change |
| RF Regions Financial Corp. | 0.01% | 942 | $22K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 200 | $22K | No change |
| AVB Avalonbay Communities Inc. | 0.01% | 97 | $22K | No change |
| PLD Prologis Inc. | 0.01% | 173 | $22K | No change |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 1,376 | $22K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 505 | $21K | No change |
| NKE Nike Inc. Class B | 0.01% | 239 | $21K | No change |
| XEL Xcel Energy Inc. | 0.01% | 323 | $21K | No change |
| ETR Entergy Corp. | 0.01% | 160 | $21K | No change |
| VMC Vulcan Materials Co. | 0.01% | 84 | $21K | No change |
| AVY Avery Dennison Corp. | 0.01% | 95 | $21K | No change |
| JQUA JPMorgan US Quality Factor | 0.01% | 359 | $20K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 679 | $20K | No change |
| MU Micron Technology Inc. | 0.01% | 195 | $20K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 74 | $20K | Reduce -37.8% |
| CTVA Corteva Inc. | 0.01% | 340 | $20K | No change |
| ALGN Align Technology Inc. | 0.01% | 78 | $20K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 180 | $20K | New |
| ABG Asbury Automotive Group | 0.01% | 82 | $20K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 157 | $19K | No change |
| AER Aercap Holdings NV | 0.01% | 204 | $19K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 163 | $18K | Add +1.2% |
| CVNA Carvana Co. | 0.01% | 104 | $18K | No change |
| MTD Mettler-Toledo International | 0.01% | 12 | $18K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 180 | $18K | Add +9.8% |
| BP BP PLC-Spons ADR | 0.01% | 567 | $18K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 225 | $17K | No change |
| BSX Boston Scientific Corp. | 0.01% | 205 | $17K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 538 | $17K | No change |
| SPG Simon Property Group Inc. | 0.01% | 100 | $17K | Reduce -52.4% |
| LUXURBAN HOTELS INC | 0.01% | 200,000 | $17K | New |
| VLTO Veralto Corp. | 0.01% | 149 | $17K | Add +4.2% |
| KRNT Kornit Digital Ltd. | 0.01% | 635 | $16K | No change |
| RMD Resmed Inc. | 0.01% | 66 | $16K | No change |
| J Jacobs Solutions Inc. | 0.01% | 123 | $16K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 225 | $16K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 49 | $16K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 147 | $16K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 66 | $16K | No change |
| ENTG Entegris Inc. | 0.01% | 139 | $16K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 34 | $16K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 95 | $16K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 98 | $16K | No change |
| SYK Stryker Corp. | 0.01% | 43 | $16K | No change |
| MTZ Mastec Inc. | 0.00% | 124 | $15K | No change |
| DTE DTE Energy Company | 0.00% | 117 | $15K | No change |
| COO The Cooper Cos Inc. | 0.00% | 136 | $15K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 34 | $15K | No change |
| REYN Reynolds Consumer Products I | 0.00% | 474 | $15K | No change |
| TCMD Tactile Systems Technology I | 0.00% | 1,000 | $15K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 498 | $15K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 195 | $15K | No change |
| MTCH Match Group Inc. | 0.00% | 382 | $14K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 3,453 | $14K | No change |
| FITB Fifth Third Bancorp | 0.00% | 335 | $14K | No change |
| CHX Championx Corp. | 0.00% | 468 | $14K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 373 | $14K | No change |
| B Barrick Gold Corp. | 0.00% | 700 | $14K | No change |
| FE Firstenergy Corp. | 0.00% | 311 | $14K | No change |
| BL Blackline Inc. | 0.00% | 250 | $14K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 85 | $14K | No change |
| EXC Exelon Corp. | 0.00% | 337 | $14K | Reduce -43.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 190 | $14K | No change |
| QLYS Qualys Inc. | 0.00% | 105 | $13K | No change |
| WST West Pharmaceutical Services | 0.00% | 44 | $13K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 259 | $13K | No change |
| ED Consolidated Edison Inc. | 0.00% | 126 | $13K | No change |
| AVUS Avantis U.S. Equity ETF | 0.00% | 137 | $13K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 89 | $13K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 124 | $13K | No change |
| LKQ LKQ Corp. | 0.00% | 322 | $13K | No change |
| PAVE Global X US Infrastructure | 0.00% | 312 | $13K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 33 | $13K | No change |
| AEE Ameren Corporation | 0.00% | 147 | $13K | No change |
| PAYC Paycom Software Inc. | 0.00% | 77 | $13K | No change |
| RACE Ferrari NV | 0.00% | 27 | $13K | New |
| KHC The Kraft Heinz Co. | 0.00% | 353 | $12K | No change |
| PPG PPG Industries Inc. | 0.00% | 93 | $12K | No change |
| FDX FedEx Corp. | 0.00% | 45 | $12K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 205 | $12K | No change |
| DIOD Diodes Inc. | 0.00% | 190 | $12K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 1,115 | $12K | No change |
| GEHC GE Healthcare Technology | 0.00% | 127 | $12K | No change |
| EIX Edison International | 0.00% | 135 | $12K | No change |
| DXCM Dexcom Inc. | 0.00% | 175 | $12K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 47 | $12K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,096 | $12K | No change |
| STT State Street Corp. | 0.00% | 130 | $12K | No change |
| ECL Ecolab Inc. | 0.00% | 45 | $11K | No change |
| URI United Rentals Inc. | 0.00% | 14 | $11K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 24 | $11K | New |
| CNC Centene Corp. | 0.00% | 149 | $11K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 221 | $11K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 81 | $11K | No change |
| FAF First American Financial | 0.00% | 165 | $11K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 537 | $11K | No change |
| EXPE Expedia Group Inc. | 0.00% | 72 | $11K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 143 | $11K | No change |
| EEFT Euronet Worldwide Inc. | 0.00% | 105 | $10K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 87 | $10K | Add +190.0% |
| AON Aon PLC Class A | 0.00% | 30 | $10K | No change |
| NTR Nutrien Ltd. | 0.00% | 211 | $10K | New |
| AVEM Avantis Emerging Markets Eq | 0.00% | 155 | $10K | No change |
| MAR Marriott International Class A | 0.00% | 40 | $10K | Reduce -57.9% |
| NOV Nov Inc. | 0.00% | 621 | $10K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 64 | $10K | No change |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 492 | $10K | No change |
| LAR Lithium Americas Argentina C | 0.00% | 2,916 | $10K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 202 | $9K | No change |
| DFS Discover Financial Services | 0.00% | 67 | $9K | No change |
| GMAB Genmab A/S -SP ADR | 0.00% | 385 | $9K | No change |
| FTV Fortive Corp. | 0.00% | 118 | $9K | No change |
| SBUX Starbucks Corp. | 0.00% | 95 | $9K | Reduce -34.5% |
| BXP BXP Inc. | 0.00% | 111 | $9K | No change |
| EQIX Equinix Inc. | 0.00% | 10 | $9K | No change |
| CARR Carrier Global Corp. | 0.00% | 110 | $9K | No change |
| CDC Victoryshares US Eq Income E | 0.00% | 136 | $9K | No change |
| IQLT iShares MSCI International Q | 0.00% | 212 | $9K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 146 | $8K | No change |
| AVDE Avantis International Equity | 0.00% | 125 | $8K | No change |
| CRTO Criteo SA-Spon | 0.00% | 208 | $8K | No change |
| ROP Roper Technologies Inc. | 0.00% | 15 | $8K | No change |
| SYY Sysco Corp. | 0.00% | 105 | $8K | No change |
| PKG Packaging Corp. of America | 0.00% | 38 | $8K | Add +111.1% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.00% | 154 | $8K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 102 | $8K | No change |
| ES Eversource Energy | 0.00% | 118 | $8K | No change |
| HUM Humana Inc. | 0.00% | 25 | $8K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 60 | $8K | Reduce -62.5% |
| LAC Lithium Americas Corp. | 0.00% | 2,916 | $8K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 110 | $8K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 34 | $8K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 115 | $7K | New |
| O Realty Income Corp. | 0.00% | 110 | $7K | No change |
| SILC Silicom Ltd. | 0.00% | 500 | $7K | No change |
| ROST Ross Stores Inc. | 0.00% | 45 | $7K | No change |
| SMTH Alps SMTH Cor BD Plus ETF | 0.00% | 256 | $7K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 223 | $7K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 147 | $7K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 56 | $7K | No change |
| BOX Box Inc. Class A | 0.00% | 200 | $7K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 20 | $6K | No change |
| TFX Teleflex Inc. | 0.00% | 26 | $6K | No change |
| GGB Gerdau SA -Spon ADR | 0.00% | 1,783 | $6K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 64 | $6K | No change |
| ABEV Ambev SA-ADR | 0.00% | 2,504 | $6K | No change |
| TPR Tapestry Inc. | 0.00% | 130 | $6K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 96 | $6K | No change |
| DVN Devon Energy Corp. | 0.00% | 153 | $6K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 151 | $6K | No change |
| XMTR Xometry Inc. Class A | 0.00% | 303 | $6K | No change |
| HUN Huntsman Corp. | 0.00% | 215 | $5K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 64 | $5K | No change |
| IHDG Wisdomtree International Hed | 0.00% | 99 | $5K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 17 | $4K | No change |
| U Unity Software Inc. | 0.00% | 195 | $4K | No change |
| GPN Global Payments Inc. | 0.00% | 40 | $4K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 100 | $4K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 123 | $4K | No change |
| BIIB Biogen Inc. | 0.00% | 20 | $4K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 10 | $4K | No change |
| NEM Newmont Corp. | 0.00% | 70 | $4K | No change |
| EA Electronic Arts Inc. | 0.00% | 26 | $4K | No change |
| ATR Aptargroup Inc. | 0.00% | 23 | $4K | No change |
| BAX Baxter International Inc. | 0.00% | 96 | $4K | No change |
| GPC Genuine Parts Co. | 0.00% | 24 | $3K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 29 | $3K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 30 | $3K | No change |
| CMS CMS Energy Corp. | 0.00% | 44 | $3K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 61 | $3K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 293 | $3K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 65 | $3K | New |
| MQ Marqeta Inc. | 0.00% | 561 | $3K | No change |
| BAP Credicorp Ltd. | 0.00% | 15 | $3K | No change |
| ADC Agree Realty Corp. | 0.00% | 36 | $3K | Add +2.9% |
| SPEM State Street SP PTF Em ETF | 0.00% | 63 | $3K | No change |
| SOLV Solventum Corp. | 0.00% | 37 | $3K | Reduce -58.9% |
| ASX Ase Technology Holding -ADR | 0.00% | 253 | $2K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 20 | $2K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 38 | $2K | No change |
| GTM Zoominfo Technologies Inc. | 0.00% | 217 | $2K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 147 | $2K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 94 | $2K | New |
| BMR Beamr Imaging Ltd. | 0.00% | 500 | $2K | New |
| MTX Minerals Technologies Inc. | 0.00% | 25 | $2K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 212 | $2K | No change |
| SSRM SSR Mining Inc. | 0.00% | 300 | $2K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 21 | $2K | New |
| ALTM Arcadium Lithium PLC | 0.00% | 577 | $2K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 245 | $2K | No change |
| LMND Lemonade Inc. | 0.00% | 80 | $1K | No change |
| NBIS Nebius Group NV | 0.00% | 63 | $1K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 7 | $1K | No change |
| SSYS Stratasys Ltd. | 0.00% | 138 | $1K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 4 | $1K | No change |
| MNDY Monday.com Ltd. | 0.00% | 4 | $1K | No change |
| XP XP Inc. Class A | 0.00% | 61 | $1K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 6 | $1K | No change |
| MCS Marcus Corporation | 0.00% | 69 | $1K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 98 | $982 | New |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 9 | $960 | No change |
| PLUG Plug Power Inc. | 0.00% | 423 | $956 | No change |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 38 | $903 | No change |
| NTES Netease Inc.-ADR | 0.00% | 9 | $842 | No change |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 59 | $817 | No change |
| AWHL Aspira Women's Health Inc. | 0.00% | 1,000 | $810 | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 10 | $779 | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 13 | $742 | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 41 | $707 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 34 | $680 | No change |
| ADNT Adient PLC | 0.00% | 27 | $609 | No change |
| WAB Wabtec Corp. | 0.00% | 3 | $545 | No change |
| EGHT 8X8 Inc. | 0.00% | 250 | $510 | No change |
| LICYQ Li-Cycle Holdings Corp. | 0.00% | 221 | $484 | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 11 | $450 | New |
| KSS Kohls Corp. | 0.00% | 20 | $422 | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 37 | $409 | No change |
| VTRS Viatris Inc. | 0.00% | 33 | $383 | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 2 | $352 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 6 | $27 | No change |