| VTI VG Morningstar TS MKT ETF-US | 21.18% | 213,667 | $61.9M | Add +5.7% |
| VYM Vanguard High DVD Yield ETF | 15.46% | 354,218 | $45.2M | Reduce -13.5% |
| VEA Vanguard Ftse Developed ETF | 6.13% | 374,721 | $17.9M | Add +24.4% |
| SCHF Schwab Intl Equity ETF | 5.43% | 857,237 | $15.9M | Add +34.8% |
| IJR iShares Core S&P Small-Cap E | 3.56% | 90,231 | $10.4M | Reduce -11.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.36% | 38,746 | $9.8M | Reduce -12.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.47% | 12,304 | $7.2M | Reduce -2.2% |
| IDV iShares International Select | 1.71% | 182,620 | $5.0M | Reduce -5.9% |
| MSFT Microsoft Corp. | 1.29% | 8,944 | $3.8M | Add +23.1% |
| VOO Vanguard S&P 500 ETF | 1.25% | 6,785 | $3.7M | Reduce -62.3% |
| AAPL Apple Inc. | 1.14% | 13,356 | $3.3M | Reduce -10.3% |
| VONG Vanguard Russell 1000 Growth | 1.05% | 29,798 | $3.1M | Add +214.3% |
| IWM iShares Russell 2000 ETF | 1.04% | 13,714 | $3.0M | Add +0.8% |
| DVY iShares Select Dividend ETF | 1.00% | 22,167 | $2.9M | Add +0.4% |
| AVGO Broadcom Inc. | 0.95% | 11,996 | $2.8M | Add +87.0% |
| NVDA Nvidia Corp. | 0.94% | 20,530 | $2.8M | Add +136.8% |
| APAM Artisan Partners Asset Ma -A | 0.84% | 57,288 | $2.5M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 0.82% | 12,609 | $2.4M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.77% | 11,940 | $2.3M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 0.77% | 3,831 | $2.3M | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 0.77% | 22,093 | $2.2M | Add +5.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.76% | 17,725 | $2.2M | Add +6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.73% | 8,060 | $2.1M | Add +75.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 28,655 | $2.0M | Add +179.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.67% | 21,454 | $2.0M | Add +10.7% |
| SCHB Schwab US Broad Market ETF | 0.66% | 85,192 | $1.9M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.65% | 8,706 | $1.9M | Add +9.6% |
| NFLX Netflix Inc. | 0.60% | 1,953 | $1.7M | Add +15.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 27,272 | $1.6M | No change |
| VTHR Vanguard Russell 3000 | 0.52% | 5,800 | $1.5M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.51% | 2,559 | $1.5M | Add +26.7% |
| MCD McDonald's Corp. | 0.48% | 4,854 | $1.4M | Reduce -7.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.48% | 12,795 | $1.4M | Reduce -8.7% |
| GS Goldman Sachs Group Inc. | 0.47% | 2,375 | $1.4M | Reduce -16.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 3,178 | $1.3M | Add +0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.44% | 11,337 | $1.3M | Reduce -53.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 6,528 | $1.1M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 4,804 | $1.1M | Reduce -10.3% |
| AMD Advanced Micro Devices | 0.34% | 8,261 | $998K | Add +71.5% |
| ABBV Abbvie Inc. | 0.34% | 5,571 | $990K | Add +27.6% |
| CVX Chevron Corp. | 0.33% | 6,632 | $961K | Add +41.1% |
| MS Morgan Stanley | 0.32% | 7,357 | $925K | Reduce -6.7% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 10,427 | $922K | Add +0.1% |
| DLN Wisdomtree US Largecap Divid | 0.31% | 11,700 | $910K | No change |
| XOM Exxon Mobil Corp. | 0.31% | 8,430 | $907K | Add +108.0% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.31% | 18,560 | $894K | Reduce -6.9% |
| HD Home Depot Inc. | 0.30% | 2,282 | $888K | Reduce -8.8% |
| IWF iShares Russell 1000 Growth | 0.29% | 2,130 | $856K | Add +93.1% |
| BX Blackstone Inc. | 0.29% | 4,915 | $847K | Add +16.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 18,674 | $821K | Reduce -36.4% |
| T AT&T Inc. | 0.28% | 35,431 | $807K | Reduce -17.1% |
| BKLN Invesco Senior Loan ETF | 0.27% | 37,789 | $796K | Reduce -17.8% |
| LOW Lowe's Cos Inc. | 0.27% | 3,226 | $796K | Add +74.4% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,573 | $796K | Add +39.7% |
| TGT Target Corp. | 0.26% | 5,675 | $767K | Add +72.0% |
| VZ Verizon Communications Inc. | 0.26% | 19,110 | $764K | Reduce -14.2% |
| MSI Motorola Solutions Inc. | 0.25% | 1,593 | $736K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 2,994 | $719K | No change |
| V Visa Inc. Class A | 0.24% | 2,247 | $710K | Reduce -64.7% |
| AMLP Alerian MLP ETF | 0.24% | 14,287 | $688K | Add +4.6% |
| JNK SS SPDR BB High Yield Bond | 0.23% | 7,000 | $668K | No change |
| JPM JPMorgan Chase & Co. | 0.22% | 2,714 | $651K | Reduce -26.4% |
| CAT Caterpillar Inc. | 0.22% | 1,780 | $646K | Reduce -6.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.22% | 4,728 | $640K | Reduce -1.6% |
| TPG TPG Inc. | 0.21% | 10,000 | $628K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.21% | 10,838 | $615K | Reduce -4.0% |
| IGF iShares Global Infrastructur | 0.20% | 11,300 | $591K | No change |
| KKR KKR & Co. Inc. | 0.20% | 3,925 | $581K | No change |
| MMM 3M Co. | 0.20% | 4,461 | $576K | Add +1677.3% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 9,095 | $567K | Add +0.2% |
| HDV iShares Core High Dividend E | 0.18% | 4,783 | $537K | Add +5.5% |
| MCK McKesson Corp. | 0.18% | 917 | $523K | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,662 | $507K | Reduce -25.9% |
| ACWV iShares MSCI Global Min Vol | 0.17% | 4,556 | $497K | Reduce -25.2% |
| KYN Kayne Anderson Energy Infra | 0.17% | 38,146 | $485K | No change |
| JNJ Johnson & Johnson | 0.16% | 3,321 | $480K | Reduce -33.0% |
| MUB iShares National Muni Bond E | 0.16% | 4,473 | $477K | Reduce -10.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 17,674 | $471K | Reduce -15.6% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.16% | 8,293 | $468K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.16% | 6,030 | $456K | Add +204.7% |
| LMT Lockheed Martin Corp. | 0.15% | 891 | $433K | Add +44.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 945 | $428K | Reduce -37.8% |
| ABT Abbott Laboratories | 0.14% | 3,707 | $419K | Reduce -8.9% |
| LLY Eli Lilly & Co. | 0.14% | 534 | $412K | No change |
| MTG Mgic Investment Corp. | 0.14% | 17,269 | $409K | Reduce -36.7% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 2,062 | $404K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.13% | 2,124 | $393K | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.13% | 3,937 | $392K | Add +181.0% |
| DHI D.R. Horton Inc. | 0.13% | 2,690 | $376K | Reduce -5.7% |
| SCHW Schwab (charles) Corp. | 0.12% | 4,913 | $364K | Reduce -63.1% |
| CMA Comerica Inc. | 0.12% | 5,730 | $354K | Add +481.7% |
| JPC Nuveen Prefered & Income Opp | 0.12% | 44,465 | $349K | No change |
| TSLA Tesla Inc. | 0.12% | 840 | $339K | Reduce -19.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.12% | 5,034 | $337K | No change |
| EXAS Exact Sciences Corp. | 0.11% | 5,964 | $335K | Add +3.3% |
| PFF iShares Preferred & Income S | 0.11% | 10,325 | $325K | Reduce -8.2% |
| TMUS T-Mobile US Inc. | 0.11% | 1,450 | $320K | Reduce -7.6% |
| QCOM Qualcomm Inc. | 0.11% | 2,083 | $320K | Reduce -15.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.11% | 5,969 | $311K | No change |
| BRO Brown & Brown Inc. | 0.10% | 2,900 | $296K | Reduce -7.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.10% | 2,330 | $291K | No change |
| DFUV Dimensional US Marketwide Va | 0.10% | 7,101 | $291K | Add +115.7% |
| FIS Fidelity National Info Serv | 0.10% | 3,553 | $287K | Add +17.5% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 6,321 | $278K | Add +254.9% |
| CODI Compass Diversified Holdings | 0.09% | 11,568 | $267K | No change |
| MA Mastercard Inc. Class A | 0.09% | 480 | $253K | Reduce -18.4% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 4,808 | $252K | Add +60.3% |
| WM Waste Management Inc. | 0.08% | 1,223 | $247K | Reduce -13.1% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 8,719 | $243K | No change |
| CBU Community Financial System I | 0.08% | 3,925 | $242K | No change |
| IWY iShares Russell Top 200 Grow | 0.08% | 1,001 | $236K | Reduce -17.8% |
| CIEN Ciena Corp. | 0.08% | 2,700 | $229K | Reduce -16.0% |
| MAS Masco Corp. | 0.08% | 3,111 | $226K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.08% | 2,293 | $223K | Reduce -34.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 1,347 | $218K | Add +0.5% |
| IDMO Invesco S&P International DE | 0.07% | 5,307 | $216K | No change |
| COR Cencora Inc. | 0.07% | 950 | $213K | No change |
| IUSV iShares Core S&P U.S. Value | 0.07% | 2,292 | $212K | No change |
| RSG Republic Services Inc. | 0.07% | 1,000 | $201K | Reduce -11.0% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 5,557 | $192K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 2,500 | $189K | New |
| ETN Eaton Corp. PLC | 0.06% | 568 | $189K | Reduce -31.6% |
| FISV Fiserv Inc. | 0.06% | 917 | $188K | No change |
| STWD Starwood Property Trust Inc. | 0.06% | 9,900 | $188K | No change |
| MDY State Street SPDR S&P Midcap | 0.06% | 329 | $187K | No change |
| ET Energy Transfer LP | 0.06% | 9,556 | $187K | No change |
| GLP Global Partners LP | 0.06% | 4,000 | $186K | No change |
| CRBG Corebridge Financial Inc. | 0.06% | 6,000 | $180K | No change |
| DHR Danaher Corp. | 0.06% | 782 | $180K | Reduce -10.7% |
| EFAX State Street SPDR MSCI Eafe | 0.06% | 4,302 | $171K | Add +1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 2,205 | $170K | Add +31.3% |
| TXN Texas Instruments Inc. | 0.06% | 901 | $169K | Reduce -38.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.06% | 4,853 | $167K | Reduce -2.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.06% | 1,675 | $165K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 832 | $165K | Add +101.0% |
| APH Amphenol Corp. Class A | 0.06% | 2,360 | $164K | No change |
| MET Metlife Inc. | 0.06% | 2,000 | $164K | Reduce -12.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 741 | $158K | No change |
| PPA Invesco Aerospace & Defense | 0.05% | 1,290 | $148K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 2,825 | $144K | Reduce -27.4% |
| VIRT Virtu Financial Inc. Class A | 0.05% | 4,030 | $144K | Reduce -47.4% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 850 | $142K | Reduce -23.8% |
| PG The Procter & Gamble Co. | 0.05% | 837 | $140K | Reduce -49.9% |
| PYPL PayPal Holdings Inc. | 0.05% | 1,630 | $139K | Reduce -5.5% |
| DOW Dow Inc. | 0.05% | 3,453 | $139K | Reduce -58.5% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 994 | $131K | No change |
| XLE SS Energy Select Sector | 0.04% | 1,520 | $130K | Reduce -0.6% |
| SPGI S&P Global Inc. | 0.04% | 259 | $129K | Reduce -42.4% |
| IGE iShares North American Natur | 0.04% | 3,000 | $128K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 729 | $128K | Add +243.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,050 | $127K | Reduce -20.4% |
| GLD SPDR Gold Shares | 0.04% | 520 | $126K | Reduce -57.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 2,283 | $125K | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.04% | 2,097 | $124K | Reduce -59.2% |
| WEC WEC Energy Group Inc. | 0.04% | 1,307 | $123K | Reduce -36.9% |
| ADBE Adobe Inc. | 0.04% | 276 | $123K | Reduce -26.6% |
| PAYX Paychex Inc. | 0.04% | 870 | $122K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 1,300 | $116K | No change |
| CCJ Cameco Corp. | 0.04% | 2,212 | $114K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.04% | 1,070 | $113K | No change |
| C Citigroup Inc. | 0.04% | 1,600 | $113K | Reduce -42.5% |
| RVT Royce Small-Cap Trust Inc. | 0.04% | 7,000 | $111K | No change |
| USB US Bancorp | 0.04% | 2,307 | $110K | Reduce -12.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 215 | $110K | No change |
| ADI Analog Devices Inc. | 0.04% | 500 | $106K | Reduce -32.1% |
| FTCS First Trust Capital Strength | 0.04% | 1,190 | $104K | Add +0.4% |
| EPD Enterprise Products Partners | 0.04% | 3,300 | $103K | No change |
| PEP Pepsico Inc. | 0.04% | 680 | $103K | Reduce -33.8% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 2,452 | $103K | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,300 | $98K | New |
| COST Costco Wholesale Corp. | 0.03% | 106 | $97K | Reduce -62.3% |
| KO The Coca-Cola Co. | 0.03% | 1,522 | $95K | Reduce -47.0% |
| GIS General Mills Inc. | 0.03% | 1,458 | $93K | Reduce -55.2% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 3,258 | $90K | Add +0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 2,550 | $90K | Reduce -37.8% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 698 | $90K | Reduce -12.4% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 495 | $88K | Add +33.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 1,722 | $87K | Reduce -60.7% |
| KR Kroger Co. | 0.03% | 1,351 | $83K | Reduce -52.8% |
| VGT Vanguard Info Tech ETF | 0.03% | 127 | $79K | No change |
| JCI Johnson Controls Internation | 0.03% | 1,000 | $79K | Reduce -33.2% |
| AVEM Avantis Emerging Markets Eq | 0.03% | 1,330 | $78K | Add +758.1% |
| FVD First Trust Value Line DVD | 0.03% | 1,755 | $77K | No change |
| NFRA NT GLBL BRD Infra ETF | 0.03% | 1,412 | $77K | Add +209.0% |
| HON Honeywell International Inc. | 0.03% | 335 | $76K | Reduce -48.7% |
| GM General Motors Co. | 0.03% | 1,413 | $75K | Add +18.7% |
| ICE Intercontinental Exchange Inc. | 0.03% | 500 | $75K | Reduce -15.3% |
| GEV GE Vernova Inc. | 0.03% | 225 | $74K | Reduce -19.1% |
| GILD Gilead Sciences Inc. | 0.03% | 800 | $74K | Reduce -60.1% |
| MTZ Mastec Inc. | 0.02% | 500 | $68K | Add +303.2% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 771 | $67K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 888 | $67K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.02% | 1,207 | $65K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 794 | $64K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 1,877 | $64K | Add +1143.0% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 496 | $63K | No change |
| CHD Church & Dwight Co. Inc. | 0.02% | 600 | $63K | Reduce -31.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 985 | $62K | New |
| ADP Automatic Data Processing | 0.02% | 210 | $61K | Reduce -38.4% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 465 | $60K | No change |
| ITW Illinois Tool Works | 0.02% | 235 | $60K | Reduce -21.7% |
| RAVI NT Ultrashrt Fi ETF | 0.02% | 792 | $60K | New |
| LIN Linde PLC | 0.02% | 139 | $58K | Reduce -42.3% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 2,241 | $58K | Add +24.5% |
| VFH Vanguard Financials ETF | 0.02% | 490 | $58K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.02% | 1,577 | $57K | Reduce -32.8% |
| JLL Jones Lang Lasalle Inc. | 0.02% | 226 | $57K | No change |
| HPQ HP Inc. | 0.02% | 1,660 | $54K | Reduce -24.3% |
| VHT Vanguard Health Care ETF | 0.02% | 200 | $51K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.02% | 642 | $48K | No change |
| OPK Opko Health Inc. | 0.02% | 32,000 | $47K | No change |
| YUM Yum! Brands Inc. | 0.02% | 350 | $47K | New |
| RJF Raymond James Financial Inc. | 0.02% | 300 | $47K | Reduce -27.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.02% | 475 | $47K | No change |
| GLW Corning Inc. | 0.02% | 964 | $46K | Reduce -9.8% |
| BDX Becton Dickinson and Co. | 0.02% | 200 | $45K | Reduce -46.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 161 | $45K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 2,036 | $45K | No change |
| ADM Archer-Daniels-Midland Co. | 0.02% | 879 | $44K | Add +328.8% |
| CB Chubb Ltd. | 0.01% | 159 | $44K | Reduce -62.9% |
| FV First Trust DW Focus 5 Fund | 0.01% | 734 | $43K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 657 | $43K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 1,494 | $41K | No change |
| XLI SS Industrial Select Sector | 0.01% | 306 | $40K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 1,734 | $40K | No change |
| UPS United Parcel Service Class B | 0.01% | 318 | $40K | Reduce -43.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 188 | $39K | Add +48.0% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 681 | $39K | Reduce -74.0% |
| IEMG iShares Core MSCI Emerging | 0.01% | 732 | $38K | Reduce -92.9% |
| PODD Insulet Corp. | 0.01% | 145 | $38K | No change |
| NEE Nextera Energy Inc. | 0.01% | 527 | $38K | Reduce -54.2% |
| APP AppLovin Corp. Class A | 0.01% | 116 | $38K | New |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 372 | $37K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 161 | $36K | No change |
| TEL Te Connectivity PLC | 0.01% | 250 | $36K | Reduce -95.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 294 | $35K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 177 | $35K | Reduce -48.5% |
| ORCL Oracle Corp. | 0.01% | 209 | $35K | Reduce -98.0% |
| DGRO iShares Core Dividend Growth | 0.01% | 563 | $35K | No change |
| AMT American Tower Corp. | 0.01% | 182 | $33K | Reduce -33.1% |
| PAA Plains All Amer Pipeline LP | 0.01% | 1,888 | $32K | Add +1.9% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 1,520 | $32K | No change |
| CRM Salesforce Inc. | 0.01% | 96 | $32K | Reduce -63.4% |
| EMR Emerson Electric Co. | 0.01% | 255 | $32K | Reduce -31.1% |
| XME SS SPDR S&P Metals Mining | 0.01% | 545 | $31K | Add +15.5% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 340 | $30K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 792 | $30K | Reduce -95.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 331 | $29K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 100 | $29K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 392 | $28K | No change |
| HSIC Henry Schein Inc. | 0.01% | 400 | $28K | No change |
| ASB Associated Banc-Corp. | 0.01% | 1,150 | $27K | Reduce -66.7% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 348 | $27K | No change |
| CVS CVS Health Corp. | 0.01% | 590 | $26K | Reduce -76.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 416 | $26K | New |
| GLPI Gaming and Leisure Propertie | 0.01% | 517 | $25K | Reduce -63.0% |
| TEM Tempus AI Inc. Class A | 0.01% | 726 | $25K | New |
| XLV SS Health Care Select Sector | 0.01% | 178 | $24K | No change |
| CRDO Credo Technology Group Holdi | 0.01% | 364 | $24K | New |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 230 | $24K | Add +0.4% |
| KMI Kinder Morgan Inc. | 0.01% | 876 | $24K | Reduce -96.1% |
| SCHV Schwab US Large-Cap Value | 0.01% | 918 | $24K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 200 | $24K | No change |
| INTF iShares International Equity | 0.01% | 800 | $23K | No change |
| PPL PPL Corp. | 0.01% | 706 | $23K | Reduce -28.0% |
| AEP American Electric Power | 0.01% | 240 | $22K | Reduce -67.7% |
| CSX CSX Corp. | 0.01% | 664 | $21K | Reduce -63.4% |
| CEG Constellation Energy | 0.01% | 94 | $21K | Reduce -52.0% |
| KMB Kimberly-Clark Corp. | 0.01% | 160 | $21K | Reduce -28.6% |
| COP Conocophillips | 0.01% | 211 | $21K | Reduce -35.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 185 | $21K | Reduce -70.5% |
| JQUA JPMorgan US Quality Factor | 0.01% | 359 | $21K | No change |
| UNP Union Pacific Corp. | 0.01% | 88 | $20K | Reduce -72.3% |
| CRH CRH PLC | 0.01% | 197 | $18K | Reduce -81.3% |
| RACE Ferrari NV | 0.01% | 42 | $18K | Add +55.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 165 | $18K | Add +1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 203 | $17K | Reduce -91.3% |
| D Dominion Energy Inc. | 0.01% | 310 | $17K | Reduce -80.3% |
| SWX Southwest Gas Holdings Inc. | 0.01% | 233 | $16K | New |
| IWV iShares Russell 3000 ETF | 0.01% | 49 | $16K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 280 | $16K | Reduce -44.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 234 | $15K | Add +2240.0% |
| PGR Progressive Corp. | 0.01% | 63 | $15K | Reduce -82.5% |
| EW Edwards Lifesciences Corp. | 0.00% | 183 | $14K | Reduce -71.2% |
| EXPE Expedia Group Inc. | 0.00% | 72 | $13K | No change |
| AVUS Avantis U.S. Equity ETF | 0.00% | 137 | $13K | No change |
| PFE Pfizer Inc. | 0.00% | 492 | $13K | Reduce -88.6% |
| PCAR Paccar Inc. | 0.00% | 125 | $13K | Reduce -78.3% |
| XMTR Xometry Inc. Class A | 0.00% | 303 | $13K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 24 | $13K | No change |
| OKLO Oklo Inc. | 0.00% | 597 | $13K | New |
| PAVE Global X US Infrastructure | 0.00% | 312 | $13K | No change |
| SMR Nuscale Power Corp. | 0.00% | 688 | $12K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 58 | $12K | Reduce -79.4% |
| VLTO Veralto Corp. | 0.00% | 113 | $12K | Reduce -24.2% |
| ISRG Intuitive Surgical Inc. | 0.00% | 22 | $11K | Reduce -83.7% |
| ACN Accenture PLC Class A | 0.00% | 32 | $11K | Reduce -78.8% |
| ANET Arista Networks Inc. | 0.00% | 100 | $11K | New |
| PSX Phillips 66 | 0.00% | 96 | $11K | Reduce -45.5% |
| B Barrick Gold Corp. | 0.00% | 700 | $11K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 97 | $11K | New |
| SE Sea Ltd.-ADR | 0.00% | 101 | $11K | New |
| DOX Amdocs Ltd. | 0.00% | 125 | $11K | Reduce -59.7% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 87 | $10K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 36 | $10K | New |
| NXE Nexgen Energy Ltd. | 0.00% | 1,536 | $10K | New |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $10K | Reduce -83.3% |
| URI United Rentals Inc. | 0.00% | 14 | $10K | No change |
| UEC Uranium Energy Corp. | 0.00% | 1,470 | $10K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 319 | $10K | Reduce -53.0% |
| AXP American Express Co. | 0.00% | 30 | $9K | Reduce -76.6% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 27 | $9K | New |
| LEU Centrus Energy Corp. Class A | 0.00% | 128 | $9K | New |
| CDC Victoryshares US Eq Income E | 0.00% | 136 | $9K | No change |
| TPR Tapestry Inc. | 0.00% | 130 | $8K | No change |
| PEG Public Service Enterprise GP | 0.00% | 100 | $8K | Reduce -63.8% |
| DDOG Datadog Inc. Class A | 0.00% | 59 | $8K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 16 | $8K | Reduce -82.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 146 | $8K | No change |
| ILMN Illumina Inc. | 0.00% | 61 | $8K | New |
| FNF Fidelity National Financial | 0.00% | 145 | $8K | Reduce -84.1% |
| TFC Truist Financial Corp. | 0.00% | 185 | $8K | Reduce -84.3% |
| CRSP Crispr Therapeutics AG | 0.00% | 202 | $8K | No change |
| IQLT iShares MSCI International Q | 0.00% | 212 | $8K | No change |
| DFSV Dimensional US Small Cap Val | 0.00% | 253 | $8K | New |
| AVDE Avantis International Equity | 0.00% | 125 | $8K | No change |
| ENTG Entegris Inc. | 0.00% | 77 | $8K | Reduce -44.6% |
| CCI Crown Castle Inc. | 0.00% | 80 | $7K | Reduce -93.0% |
| WCN Waste Connections Inc. | 0.00% | 42 | $7K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 71 | $7K | Reduce -54.8% |
| GWX State Street SPDR S&P Intern | 0.00% | 225 | $7K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 10 | $7K | New |
| CP Canadian Pacific Kansas City | 0.00% | 95 | $7K | New |
| WMT Walmart Inc. | 0.00% | 76 | $7K | Reduce -95.9% |
| BBY Best Buy Co. Inc. | 0.00% | 80 | $7K | Reduce -73.8% |
| CTAS Cintas Corp. | 0.00% | 37 | $7K | Reduce -90.2% |
| RGA Reinsurance Group of America | 0.00% | 32 | $7K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 76 | $7K | New |
| CTVA Corteva Inc. | 0.00% | 116 | $7K | Reduce -65.9% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.00% | 256 | $7K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 293 | $7K | No change |
| JHG Janus Henderson Group PLC | 0.00% | 150 | $6K | Reduce -74.8% |
| BOX Box Inc. Class A | 0.00% | 200 | $6K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 64 | $6K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 240 | $6K | Reduce -92.4% |
| MO Altria Group Inc. | 0.00% | 116 | $6K | Reduce -94.2% |
| WU Western Union Co. | 0.00% | 560 | $6K | Reduce -87.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 24 | $6K | Reduce -99.4% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 46 | $6K | Reduce -78.9% |
| SAP Sap SE-Sponsored ADR | 0.00% | 24 | $6K | Reduce -85.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 50 | $6K | Reduce -72.2% |
| FRPT Freshpet Inc. | 0.00% | 38 | $6K | New |
| DFIV Dimensional International Va | 0.00% | 148 | $5K | New |
| ALLY Ally Financial Inc. | 0.00% | 145 | $5K | Reduce -81.4% |
| TT Trane Technologies PLC | 0.00% | 14 | $5K | Reduce -89.0% |
| CAG Conagra Brands Inc. | 0.00% | 185 | $5K | Reduce -93.2% |
| NOC Northrop Grumman Corp. | 0.00% | 10 | $5K | Reduce -81.5% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 85 | $5K | New |
| CNH CNH Industrial NV | 0.00% | 405 | $5K | Reduce -91.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 17 | $5K | No change |
| PKG Packaging Corp. of America | 0.00% | 20 | $5K | Reduce -47.4% |
| U Unity Software Inc. | 0.00% | 195 | $4K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 465 | $4K | Add +119.3% |
| IHDG Wisdomtree International Hed | 0.00% | 99 | $4K | No change |
| FDX FedEx Corp. | 0.00% | 15 | $4K | Reduce -66.7% |
| UAL United Airlines Holdings Inc. | 0.00% | 43 | $4K | Add +230.8% |
| PM Philip Morris International | 0.00% | 34 | $4K | Reduce -93.7% |
| DG Dollar General Corp. | 0.00% | 50 | $4K | New |
| CUBE Cubesmart | 0.00% | 88 | $4K | Reduce -94.8% |
| APA Apa Corp. | 0.00% | 163 | $4K | Reduce -90.4% |
| HEI.A Heico Corp. Class A | 0.00% | 20 | $4K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 16 | $4K | New |
| ELV Elevance Health Inc. | 0.00% | 10 | $4K | Reduce -92.2% |
| AME Ametek Inc. | 0.00% | 20 | $4K | New |
| PSA Public Storage | 0.00% | 12 | $4K | Reduce -93.0% |
| REGN Regeneron Pharmaceuticals | 0.00% | 5 | $4K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 100 | $3K | No change |
| BP BP PLC-Spons ADR | 0.00% | 114 | $3K | Reduce -79.9% |
| TRP TC Energy Corp. | 0.00% | 72 | $3K | New |
| KLAC KLA Corp. | 0.00% | 5 | $3K | Reduce -91.1% |
| IR Ingersoll-Rand Inc. | 0.00% | 34 | $3K | New |
| JPST JPMorgan Ultra-Short Income | 0.00% | 61 | $3K | No change |
| LMND Lemonade Inc. | 0.00% | 80 | $3K | No change |
| AON Aon PLC Class A | 0.00% | 8 | $3K | Reduce -73.3% |
| CARR Carrier Global Corp. | 0.00% | 42 | $3K | Reduce -61.8% |
| FAF First American Financial | 0.00% | 45 | $3K | Reduce -72.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 55 | $3K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 45 | $3K | Reduce -93.3% |
| SPEM State Street SP PTF Em ETF | 0.00% | 63 | $2K | No change |
| CME Cme Group Inc. | 0.00% | 10 | $2K | Reduce -93.3% |
| GTM Zoominfo Technologies Inc. | 0.00% | 217 | $2K | No change |
| MQ Marqeta Inc. | 0.00% | 561 | $2K | No change |
| SSRM SSR Mining Inc. | 0.00% | 300 | $2K | No change |
| AES AES Corp. | 0.00% | 161 | $2K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 53 | $2K | Reduce -76.0% |
| INTC Intel Corp. | 0.00% | 100 | $2K | Reduce -94.0% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 45 | $2K | New |
| GLOB Globant SA | 0.00% | 9 | $2K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 64 | $2K | New |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 10 | $2K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 5 | $2K | Reduce -75.0% |
| NBIS Nebius Group NV | 0.00% | 63 | $1K | No change |
| MCS Marcus Corporation | 0.00% | 69 | $1K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 24 | $1K | Reduce -90.7% |
| SSYS Stratasys Ltd. | 0.00% | 138 | $1K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 4 | $1K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 7 | $1K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 9 | $966 | No change |
| PLUG Plug Power Inc. | 0.00% | 423 | $901 | No change |
| AMGN Amgen Inc. | 0.00% | 3 | $782 | Reduce -97.0% |
| AWHL Aspira Women's Health Inc. | 0.00% | 1,000 | $705 | No change |
| EGHT 8X8 Inc. | 0.00% | 250 | $668 | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 41 | $640 | No change |
| GEHC GE Healthcare Technology | 0.00% | 8 | $625 | Reduce -93.7% |
| NKE Nike Inc. Class B | 0.00% | 7 | $554 | Reduce -97.1% |
| AEE Ameren Corporation | 0.00% | 6 | $522 | Reduce -95.9% |
| VTRS Viatris Inc. | 0.00% | 33 | $411 | No change |
| LICYQ Li-Cycle Holdings Corp. | 0.00% | 221 | $396 | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 2 | $373 | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 37 | $370 | No change |
| KSS Kohls Corp. | 0.00% | 20 | $281 | No change |
| DFIS Dimensional International SM | 0.00% | 8 | $196 | New |
| WAB Wabtec Corp. | 0.00% | 1 | $190 | Reduce -66.7% |
| AMC AMC Entertainment HLDS Class A | 0.00% | 6 | $24 | No change |