| VTI VG Morningstar TS MKT ETF-US | 20.05% | 220,185 | $60.5M | Add +3.0% |
| VYM Vanguard High DVD Yield ETF | 15.09% | 353,152 | $45.5M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 6.78% | 402,520 | $20.5M | Add +7.4% |
| SCHF Schwab Intl Equity ETF | 5.90% | 900,817 | $17.8M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.43% | 18,488 | $10.3M | Add +50.3% |
| IJR iShares Core S&P Small-Cap E | 3.27% | 94,526 | $9.9M | Add +4.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.19% | 39,309 | $9.6M | Add +1.4% |
| IDV iShares International Select | 1.87% | 181,918 | $5.6M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 1.80% | 10,589 | $5.4M | Add +56.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.40% | 16,324 | $4.2M | Add +102.5% |
| IWM iShares Russell 2000 ETF | 1.08% | 16,397 | $3.3M | Add +19.6% |
| MSFT Microsoft Corp. | 1.06% | 8,538 | $3.2M | Reduce -4.5% |
| AAPL Apple Inc. | 1.01% | 13,745 | $3.1M | Add +2.9% |
| DVY iShares Select Dividend ETF | 0.99% | 22,321 | $3.0M | Add +0.7% |
| VONG Vanguard Russell 1000 Growth | 0.92% | 29,805 | $2.8M | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.80% | 12,609 | $2.4M | No change |
| NVDA Nvidia Corp. | 0.79% | 21,886 | $2.4M | Add +6.6% |
| APAM Artisan Partners Asset Ma -A | 0.75% | 57,878 | $2.3M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.74% | 3,990 | $2.2M | Add +4.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.72% | 28,809 | $2.2M | Add +0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.70% | 17,695 | $2.1M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.67% | 12,135 | $2.0M | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 0.67% | 21,870 | $2.0M | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 0.61% | 85,453 | $1.8M | Add +0.3% |
| NFLX Netflix Inc. | 0.61% | 1,967 | $1.8M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.61% | 11,836 | $1.8M | Reduce -0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.59% | 21,424 | $1.8M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.55% | 27,272 | $1.7M | No change |
| AMZN Amazon.com Inc. | 0.54% | 8,592 | $1.6M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 27,194 | $1.6M | Add +199.0% |
| MCD McDonald's Corp. | 0.50% | 4,858 | $1.5M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.49% | 2,555 | $1.5M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.45% | 2,459 | $1.3M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 2,490 | $1.3M | Add +163.5% |
| VTHR Vanguard Russell 3000 | 0.42% | 5,156 | $1.3M | Reduce -11.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.41% | 12,758 | $1.2M | Reduce -0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.41% | 20,881 | $1.2M | Add +334.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 4,874 | $1.2M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 5,359 | $1.2M | Add +79.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 3,178 | $1.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 6,534 | $1.1M | Add +0.1% |
| CVX Chevron Corp. | 0.37% | 6,613 | $1.1M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.33% | 8,430 | $1.0M | No change |
| T AT&T Inc. | 0.33% | 35,436 | $1.0M | Add +0.0% |
| ABBV Abbvie Inc. | 0.31% | 4,465 | $936K | Reduce -19.9% |
| HD Home Depot Inc. | 0.31% | 2,538 | $930K | Add +11.2% |
| DLN Wisdomtree US Largecap Divid | 0.31% | 11,700 | $929K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 10,539 | $897K | Add +1.1% |
| MUB iShares National Muni Bond E | 0.29% | 8,434 | $889K | Add +88.5% |
| MS Morgan Stanley | 0.29% | 7,607 | $888K | Add +3.4% |
| VZ Verizon Communications Inc. | 0.29% | 19,249 | $873K | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 20,903 | $872K | Add +11.9% |
| AMD Advanced Micro Devices | 0.28% | 8,327 | $856K | Add +0.8% |
| HDV iShares Core High Dividend E | 0.27% | 6,765 | $819K | Add +41.4% |
| JPM JPMorgan Chase & Co. | 0.27% | 3,335 | $818K | Add +22.9% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,549 | $811K | Reduce -1.5% |
| CLSE Convergence Long/Short Eqy | 0.26% | 36,725 | $794K | New |
| BKLN Invesco Senior Loan ETF | 0.26% | 37,771 | $782K | Reduce -0.1% |
| V Visa Inc. Class A | 0.26% | 2,210 | $775K | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.25% | 2,131 | $769K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.25% | 3,286 | $766K | Add +1.9% |
| AMLP Alerian MLP ETF | 0.25% | 14,295 | $742K | Add +0.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.24% | 15,880 | $727K | Reduce -14.4% |
| MSI Motorola Solutions Inc. | 0.23% | 1,562 | $684K | Reduce -1.9% |
| MMM 3M Co. | 0.22% | 4,461 | $655K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.21% | 10,606 | $626K | Reduce -2.1% |
| IGF iShares Global Infrastructur | 0.20% | 11,300 | $618K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.20% | 4,769 | $594K | Add +0.9% |
| TGT Target Corp. | 0.20% | 5,645 | $589K | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.20% | 1,785 | $589K | Add +0.3% |
| MCK McKesson Corp. | 0.18% | 823 | $554K | Reduce -10.3% |
| KYN Kayne Anderson Energy Infra | 0.16% | 38,146 | $489K | No change |
| ABT Abbott Laboratories | 0.16% | 3,670 | $487K | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 0.16% | 5,890 | $481K | Reduce -2.3% |
| TPG TPG Inc. | 0.16% | 10,000 | $474K | No change |
| JNJ Johnson & Johnson | 0.16% | 2,847 | $472K | Reduce -14.3% |
| FIS Fidelity National Info Serv | 0.15% | 6,168 | $461K | Add +73.6% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.15% | 8,318 | $445K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.15% | 534 | $441K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 2,258 | $438K | Add +9.5% |
| MTG Mgic Investment Corp. | 0.14% | 17,537 | $435K | Add +1.6% |
| IWD iShares Russell 1000 Value E | 0.14% | 2,289 | $431K | Add +7.8% |
| SCHW Schwab (charles) Corp. | 0.14% | 5,345 | $418K | Add +8.8% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,616 | $409K | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.13% | 880 | $393K | Reduce -1.2% |
| PFE Pfizer Inc. | 0.13% | 15,272 | $387K | Add +3004.1% |
| TMUS T-Mobile US Inc. | 0.13% | 1,450 | $387K | No change |
| BRO Brown & Brown Inc. | 0.12% | 2,900 | $361K | No change |
| JPC Nuveen Prefered & Income Opp | 0.12% | 44,465 | $354K | No change |
| MRK Merck & Co. Inc. | 0.12% | 3,900 | $350K | Reduce -0.9% |
| BX Blackstone Inc. | 0.11% | 2,470 | $345K | Reduce -49.8% |
| DHI D.R. Horton Inc. | 0.11% | 2,690 | $342K | No change |
| CMA Comerica Inc. | 0.11% | 5,730 | $338K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.11% | 6,100 | $338K | Add +2.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.11% | 5,034 | $334K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.11% | 7,540 | $324K | Add +75.3% |
| WM Waste Management Inc. | 0.11% | 1,373 | $318K | Add +12.3% |
| QCOM Qualcomm Inc. | 0.10% | 2,050 | $315K | Reduce -1.6% |
| PFF iShares Preferred & Income S | 0.10% | 9,945 | $306K | Reduce -3.7% |
| EXAS Exact Sciences Corp. | 0.10% | 6,856 | $297K | Add +15.0% |
| MO Altria Group Inc. | 0.10% | 4,900 | $294K | Add +4124.1% |
| TSLA Tesla Inc. | 0.09% | 1,102 | $286K | Add +31.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.09% | 2,330 | $282K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 2,409 | $278K | Reduce -78.8% |
| DFUV Dimensional US Marketwide Va | 0.09% | 6,744 | $278K | Reduce -5.0% |
| MA Mastercard Inc. Class A | 0.09% | 489 | $268K | Add +1.9% |
| ACWV iShares MSCI Global Min Vol | 0.09% | 2,281 | $265K | Reduce -49.9% |
| COR Cencora Inc. | 0.09% | 950 | $264K | No change |
| MCS Marcus Corporation | 0.09% | 15,390 | $257K | Add +22204.3% |
| RSG Republic Services Inc. | 0.08% | 1,000 | $242K | No change |
| IDMO Invesco S&P International DE | 0.08% | 5,307 | $234K | No change |
| CBU Community Financial System I | 0.07% | 3,925 | $223K | No change |
| SCHG Schwab US Large-Cap Growth | 0.07% | 8,722 | $218K | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 1,353 | $217K | Add +0.5% |
| MAS Masco Corp. | 0.07% | 3,111 | $216K | No change |
| CODI Compass Diversified Holdings | 0.07% | 11,568 | $216K | No change |
| IUSV iShares Core S&P U.S. Value | 0.07% | 2,292 | $212K | No change |
| IWY iShares Russell Top 200 Grow | 0.07% | 1,001 | $211K | No change |
| FISV Fiserv Inc. | 0.07% | 917 | $203K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 2,500 | $197K | No change |
| STWD Starwood Property Trust Inc. | 0.06% | 9,900 | $196K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 2,438 | $191K | Add +10.6% |
| INTC Intel Corp. | 0.06% | 8,350 | $190K | Add +8250.0% |
| CRBG Corebridge Financial Inc. | 0.06% | 6,000 | $189K | No change |
| DFAC Dimensional US Core Equity 2 | 0.06% | 5,557 | $183K | No change |
| ET Energy Transfer LP | 0.06% | 9,556 | $178K | No change |
| MDY State Street SPDR S&P Midcap | 0.06% | 329 | $176K | No change |
| CIEN Ciena Corp. | 0.05% | 2,700 | $163K | No change |
| MET Metlife Inc. | 0.05% | 2,000 | $161K | No change |
| TXN Texas Instruments Inc. | 0.05% | 881 | $158K | Reduce -2.2% |
| DHR Danaher Corp. | 0.05% | 766 | $157K | Reduce -2.0% |
| APH Amphenol Corp. Class A | 0.05% | 2,360 | $155K | No change |
| ETN Eaton Corp. PLC | 0.05% | 568 | $154K | No change |
| VIRT Virtu Financial Inc. Class A | 0.05% | 4,030 | $154K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.05% | 1,675 | $153K | No change |
| CCJ Cameco Corp. | 0.05% | 3,715 | $153K | Add +68.0% |
| PDLB Ponce Financial Group Inc. | 0.05% | 12,000 | $152K | New |
| GE General Electric filed as GE AEROSPACE | 0.05% | 758 | $152K | Reduce -10.8% |
| PPA Invesco Aerospace & Defense | 0.05% | 1,290 | $150K | No change |
| GLD SPDR Gold Shares | 0.05% | 520 | $150K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 741 | $149K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 798 | $149K | Reduce -4.1% |
| ATI Ati Inc. | 0.05% | 2,794 | $145K | New |
| PG The Procter & Gamble Co. | 0.05% | 837 | $143K | No change |
| XLE SS Energy Select Sector | 0.05% | 1,520 | $142K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 5,969 | $141K | New |
| SPGI S&P Global Inc. | 0.05% | 270 | $137K | Add +4.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 2,675 | $137K | Reduce -5.3% |
| IGE iShares North American Natur | 0.05% | 3,000 | $136K | No change |
| WEC WEC Energy Group Inc. | 0.04% | 1,241 | $135K | Reduce -5.0% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 994 | $135K | No change |
| PAYX Paychex Inc. | 0.04% | 870 | $134K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 2,086 | $129K | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,050 | $128K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 729 | $126K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 1,129 | $123K | Add +584.2% |
| PYPL PayPal Holdings Inc. | 0.04% | 1,805 | $118K | Add +10.7% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 1,300 | $118K | No change |
| DOW Dow Inc. | 0.04% | 3,325 | $116K | Reduce -3.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 1,200 | $115K | Reduce -47.7% |
| C Citigroup Inc. | 0.04% | 1,600 | $114K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 1,339 | $113K | Add +3.0% |
| EPD Enterprise Products Partners | 0.04% | 3,300 | $113K | No change |
| KO The Coca-Cola Co. | 0.04% | 1,522 | $109K | No change |
| COST Costco Wholesale Corp. | 0.04% | 115 | $109K | Add +8.5% |
| FTCS First Trust Capital Strength | 0.04% | 1,193 | $107K | Add +0.3% |
| ADBE Adobe Inc. | 0.04% | 276 | $106K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 1,070 | $103K | No change |
| PEP Pepsico Inc. | 0.03% | 680 | $102K | No change |
| ADI Analog Devices Inc. | 0.03% | 500 | $101K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 215 | $101K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.03% | 7,000 | $100K | No change |
| USB US Bancorp | 0.03% | 2,307 | $97K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 314 | $96K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 1,000 | $92K | Add +1900.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 2,550 | $91K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 800 | $90K | No change |
| GIS General Mills Inc. | 0.03% | 1,458 | $87K | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 500 | $86K | No change |
| SCHM Schwab US Mid Cap ETF | 0.03% | 3,268 | $86K | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 698 | $85K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 1,470 | $79K | Add +100.8% |
| FVD First Trust Value Line DVD | 0.03% | 1,755 | $78K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 159 | $77K | Add +562.5% |
| KR Kroger Co. | 0.02% | 1,100 | $74K | Reduce -18.6% |
| URNM Sprott Uranium Miners ETF | 0.02% | 2,163 | $70K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 127 | $69K | No change |
| HON Honeywell International Inc. | 0.02% | 322 | $68K | Reduce -3.9% |
| GM General Motors Co. | 0.02% | 1,413 | $66K | No change |
| CHD Church & Dwight Co. Inc. | 0.02% | 600 | $66K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 1,809 | $66K | Reduce -3.6% |
| ADP Automatic Data Processing | 0.02% | 210 | $64K | No change |
| CEG Constellation Energy | 0.02% | 317 | $64K | Add +237.2% |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 888 | $63K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 794 | $63K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 1,236 | $63K | Reduce -28.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.02% | 1,207 | $62K | No change |
| BLK BlackRock Inc. | 0.02% | 65 | $62K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 465 | $59K | No change |
| VFH Vanguard Financials ETF | 0.02% | 490 | $59K | No change |
| MTZ Mastec Inc. | 0.02% | 500 | $58K | No change |
| ITW Illinois Tool Works | 0.02% | 235 | $58K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 496 | $58K | No change |
| ABNB Airbnb Inc. Class A | 0.02% | 483 | $58K | New |
| GEV GE Vernova Inc. | 0.02% | 189 | $58K | Reduce -16.0% |
| JLL Jones Lang Lasalle Inc. | 0.02% | 226 | $56K | No change |
| LIN Linde PLC | 0.02% | 119 | $55K | Reduce -14.4% |
| YUM Yum! Brands Inc. | 0.02% | 350 | $55K | No change |
| OPK Opko Health Inc. | 0.02% | 32,000 | $53K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 2,241 | $53K | No change |
| IAU iShares Gold Trust | 0.02% | 839 | $49K | New |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 285 | $49K | Reduce -42.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 1,339 | $48K | New |
| CB Chubb Ltd. | 0.02% | 159 | $48K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.02% | 642 | $48K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.02% | 475 | $47K | No change |
| HPQ HP Inc. | 0.02% | 1,660 | $46K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 200 | $46K | No change |
| GLW Corning Inc. | 0.01% | 964 | $44K | No change |
| ORCL Oracle Corp. | 0.01% | 314 | $44K | Add +50.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 1,424 | $44K | Add +2125.0% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 879 | $42K | No change |
| TOL Toll Brothers Inc. | 0.01% | 398 | $42K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 1,494 | $42K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 300 | $42K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 285 | $42K | New |
| FV First Trust DW Focus 5 Fund | 0.01% | 734 | $40K | No change |
| XLI SS Industrial Select Sector | 0.01% | 306 | $40K | No change |
| JCI Johnson Controls Internation | 0.01% | 500 | $40K | Reduce -50.0% |
| AMT American Tower Corp. | 0.01% | 182 | $40K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 1,520 | $39K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 1,924 | $38K | Add +1.9% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 1,734 | $38K | No change |
| PODD Insulet Corp. | 0.01% | 145 | $38K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 151 | $38K | Reduce -6.2% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 372 | $38K | No change |
| XME SS SPDR S&P Metals Mining | 0.01% | 676 | $38K | Add +24.0% |
| NEE Nextera Energy Inc. | 0.01% | 527 | $37K | No change |
| DSTL Distillate US Fundamental St | 0.01% | 681 | $37K | New |
| TEL Te Connectivity PLC | 0.01% | 250 | $35K | No change |
| UPS United Parcel Service Class B | 0.01% | 318 | $35K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 563 | $35K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 295 | $33K | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.01% | 161 | $32K | No change |
| CVS CVS Health Corp. | 0.01% | 465 | $32K | Reduce -21.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 2,036 | $31K | No change |
| ARW Arrow Electronics Inc. | 0.01% | 300 | $31K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 331 | $31K | No change |
| APP AppLovin Corp. Class A | 0.01% | 116 | $31K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 500 | $30K | Reduce -26.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 177 | $29K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 348 | $28K | No change |
| WMT Walmart Inc. | 0.01% | 319 | $28K | Add +319.7% |
| EMR Emerson Electric Co. | 0.01% | 255 | $28K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 340 | $27K | No change |
| HSIC Henry Schein Inc. | 0.01% | 400 | $27K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 735 | $27K | Reduce -7.2% |
| OEF iShares S&P 100 ETF | 0.01% | 100 | $27K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 392 | $27K | No change |
| GLPI Gaming and Leisure Propertie | 0.01% | 517 | $26K | No change |
| AEP American Electric Power | 0.01% | 240 | $26K | No change |
| XLV SS Health Care Select Sector | 0.01% | 178 | $26K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 724 | $26K | Reduce -85.1% |
| ASB Associated Banc-Corp. | 0.01% | 1,150 | $26K | No change |
| CRM Salesforce Inc. | 0.01% | 96 | $26K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 127 | $26K | Reduce -32.5% |
| PPL PPL Corp. | 0.01% | 706 | $25K | No change |
| BP BP PLC-Spons ADR | 0.01% | 750 | $25K | Add +557.9% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 555 | $25K | Reduce -91.2% |
| KMI Kinder Morgan Inc. | 0.01% | 876 | $25K | No change |
| SFBC Sound Financial Bancorp Inc. | 0.01% | 497 | $25K | New |
| CRDO Credo Technology Group Holdi | 0.01% | 616 | $25K | Add +69.2% |
| INTF iShares International Equity | 0.01% | 800 | $25K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 416 | $23K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 160 | $23K | No change |
| AMGN Amgen Inc. | 0.01% | 73 | $23K | Add +2333.3% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 230 | $23K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 771 | $21K | Reduce -95.6% |
| UNP Union Pacific Corp. | 0.01% | 88 | $21K | No change |
| JQUA JPMorgan US Quality Factor | 0.01% | 359 | $20K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 354 | $20K | New |
| COP Conocophillips | 0.01% | 190 | $20K | Reduce -9.9% |
| SMR Nuscale Power Corp. | 0.01% | 1,353 | $19K | Add +96.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 190 | $19K | Add +2.7% |
| TDG Transdigm Group Inc. | 0.01% | 13 | $18K | New |
| RACE Ferrari NV | 0.01% | 42 | $18K | No change |
| CSX CSX Corp. | 0.01% | 606 | $18K | Reduce -8.7% |
| PGR Progressive Corp. | 0.01% | 63 | $18K | No change |
| EMN Eastman Chemical Co. | 0.01% | 200 | $18K | New |
| CRH CRH PLC | 0.01% | 197 | $17K | No change |
| FCFS Firstcash Holdings Inc. | 0.01% | 142 | $17K | New |
| SWX Southwest Gas Holdings Inc. | 0.01% | 233 | $17K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 272 | $16K | New |
| IWV iShares Russell 3000 ETF | 0.01% | 49 | $16K | No change |
| PAVE Global X US Infrastructure | 0.00% | 391 | $15K | Add +25.3% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 384 | $15K | New |
| OKLO Oklo Inc. | 0.00% | 673 | $15K | Add +12.7% |
| DAL Delta Air Lines Inc. | 0.00% | 324 | $14K | Add +1250.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 203 | $14K | No change |
| B Barrick Gold Corp. | 0.00% | 700 | $14K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 280 | $14K | No change |
| UMBF Umb Financial Corp. | 0.00% | 133 | $13K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 183 | $13K | No change |
| AVUS Avantis U.S. Equity ETF | 0.00% | 137 | $13K | No change |
| MP MP Materials Corp. | 0.00% | 500 | $12K | New |
| PCAR Paccar Inc. | 0.00% | 125 | $12K | No change |
| EXPE Expedia Group Inc. | 0.00% | 72 | $12K | No change |
| PSX Phillips 66 | 0.00% | 96 | $12K | No change |
| CPRT Copart Inc. | 0.00% | 204 | $12K | New |
| DOX Amdocs Ltd. | 0.00% | 125 | $11K | No change |
| D Dominion Energy Inc. | 0.00% | 200 | $11K | Reduce -35.5% |
| VLTO Veralto Corp. | 0.00% | 113 | $11K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 200 | $11K | No change |
| CNC Centene Corp. | 0.00% | 174 | $11K | New |
| ACWI iShares MSCI Acwi ETF | 0.00% | 87 | $10K | No change |
| GNR State Street SPDR S&P Global | 0.00% | 189 | $10K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 319 | $10K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 41 | $10K | Reduce -29.3% |
| ACN Accenture PLC Class A | 0.00% | 32 | $10K | No change |
| MPLX MPLX LP | 0.00% | 185 | $10K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 58 | $10K | New |
| UBER Uber Technologies Inc. | 0.00% | 132 | $10K | New |
| AVEM Avantis Emerging Markets Eq | 0.00% | 155 | $9K | Reduce -88.3% |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $9K | No change |
| TPR Tapestry Inc. | 0.00% | 130 | $9K | No change |
| CDC Victoryshares US Eq Income E | 0.00% | 136 | $9K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 27 | $9K | No change |
| URI United Rentals Inc. | 0.00% | 14 | $9K | No change |
| IQLT iShares MSCI International Q | 0.00% | 212 | $8K | No change |
| AVDE Avantis International Equity | 0.00% | 125 | $8K | No change |
| PEG Public Service Enterprise GP | 0.00% | 100 | $8K | No change |
| WCN Waste Connections Inc. | 0.00% | 42 | $8K | No change |
| AXP American Express Co. | 0.00% | 30 | $8K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 146 | $8K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 16 | $8K | No change |
| CTAS Cintas Corp. | 0.00% | 38 | $8K | Add +2.7% |
| XMTR Xometry Inc. Class A | 0.00% | 303 | $8K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 202 | $7K | No change |
| SMTH Alps SMTH Cor BD Plus ETF | 0.00% | 256 | $7K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 24 | $6K | No change |
| BOX Box Inc. Class A | 0.00% | 200 | $6K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 59 | $6K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 293 | $6K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 64 | $6K | No change |
| JHG Janus Henderson Group PLC | 0.00% | 150 | $5K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 81 | $5K | Reduce -91.8% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 465 | $5K | No change |
| TT Trane Technologies PLC | 0.00% | 14 | $5K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 100 | $5K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 17 | $4K | No change |
| ELV Elevance Health Inc. | 0.00% | 10 | $4K | No change |
| IHDG Wisdomtree International Hed | 0.00% | 99 | $4K | No change |
| PKG Packaging Corp. of America | 0.00% | 20 | $4K | No change |
| U Unity Software Inc. | 0.00% | 195 | $4K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 61 | $3K | No change |
| SSRM SSR Mining Inc. | 0.00% | 300 | $3K | No change |
| LMND Lemonade Inc. | 0.00% | 80 | $3K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 63 | $2K | No change |
| MQ Marqeta Inc. | 0.00% | 561 | $2K | No change |
| GTM Zoominfo Technologies Inc. | 0.00% | 217 | $2K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 30 | $2K | New |
| NBIS Nebius Group NV | 0.00% | 63 | $1K | No change |
| SSYS Stratasys Ltd. | 0.00% | 138 | $1K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 30 | $1K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 7 | $1K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 4 | $1K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 9 | $924 | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 13 | $898 | Reduce -69.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 10 | $735 | Reduce -95.7% |
| GEHC GE Healthcare Technology | 0.00% | 8 | $646 | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 41 | $594 | No change |
| AEE Ameren Corporation | 0.00% | 6 | $592 | No change |
| PLUG Plug Power Inc. | 0.00% | 423 | $571 | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 11 | $555 | New |
| EGHT 8X8 Inc. | 0.00% | 250 | $500 | No change |
| NKE Nike Inc. Class B | 0.00% | 7 | $467 | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 2 | $326 | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 37 | $321 | No change |
| VTRS Viatris Inc. | 0.00% | 33 | $287 | No change |
| ELF Elf Beauty Inc. | 0.00% | 4 | $251 | New |
| NMG Nouveau Monde Graphite Inc. | 0.00% | 150 | $227 | New |
| WAB Wabtec Corp. | 0.00% | 1 | $181 | No change |
| KSS Kohls Corp. | 0.00% | 20 | $164 | No change |
| AWHL Aspira Women's Health Inc. | 0.00% | 1,000 | $94 | No change |
| PLAY Dave & Buster's Entertainmen | 0.00% | 4 | $70 | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 6 | $17 | No change |