| BRK.A Berkshire Hathaway Inc. Class A | 25.52% | 136 | $86.3M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 4.85% | 34,122 | $16.4M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.91% | 259,468 | $9.8M | No change |
| MSFT Microsoft Corp. | 2.79% | 22,421 | $9.4M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 1.97% | 109,456 | $6.6M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.75% | 14,058 | $5.9M | Add +0.4% |
| AAPL Apple Inc. | 1.69% | 33,372 | $5.7M | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 10,494 | $5.5M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 1.38% | 58,502 | $4.7M | Add +3.1% |
| AMZN Amazon.com Inc. | 1.31% | 24,470 | $4.4M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 1.28% | 23,141 | $4.3M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 1.25% | 8,052 | $4.2M | Add +3.7% |
| LLY Eli Lilly & Co. | 1.21% | 5,253 | $4.1M | No change |
| V Visa Inc. Class A | 1.18% | 14,339 | $4.0M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 1.12% | 5,168 | $3.8M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.95% | 16,045 | $3.2M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.93% | 20,892 | $3.2M | Reduce -1.3% |
| BND Vanguard Total Bond Market | 0.87% | 40,451 | $2.9M | Add +9.0% |
| VIG Vanguard Dividend Apprec ETF | 0.86% | 15,927 | $2.9M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.82% | 5,730 | $2.8M | Add +0.1% |
| JNJ Johnson & Johnson | 0.80% | 17,128 | $2.7M | Add +9.8% |
| PG The Procter & Gamble Co. | 0.80% | 16,571 | $2.7M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 62,681 | $2.6M | Add +0.1% |
| ABBV Abbvie Inc. | 0.75% | 13,872 | $2.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 9,604 | $2.5M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.67% | 14,955 | $2.3M | Add +0.2% |
| SUB iShares Short-Term National | 0.65% | 21,136 | $2.2M | Add +0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.59% | 16,984 | $2.0M | Reduce -5.6% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 17,805 | $2.0M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 5,485 | $1.9M | Reduce -2.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.56% | 15,772 | $1.9M | Add +0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.53% | 6,271 | $1.8M | Reduce -3.3% |
| CVX Chevron Corp. | 0.53% | 11,266 | $1.8M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 3,785 | $1.7M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.48% | 15,971 | $1.6M | No change |
| AGG iShares Core U.S. Aggregate | 0.45% | 15,628 | $1.5M | Add +4.9% |
| DVY iShares Select Dividend ETF | 0.44% | 12,124 | $1.5M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.43% | 5,189 | $1.5M | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 28,745 | $1.5M | Add +5.5% |
| VGSH Vanguard Short-Term Treasury | 0.43% | 25,047 | $1.5M | Add +15.4% |
| WFC Wells Fargo & Co. | 0.41% | 24,036 | $1.4M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 0.39% | 12,297 | $1.3M | No change |
| PEP Pepsico Inc. | 0.38% | 7,366 | $1.3M | Add +2.1% |
| IWM iShares Russell 2000 ETF | 0.36% | 5,864 | $1.2M | Reduce -1.2% |
| DFAS Dimensional US Small Cap ETF | 0.35% | 19,185 | $1.2M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 15,211 | $1.1M | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.31% | 25,922 | $1.1M | No change |
| SCHD Schwab US DVD Equity ETF | 0.31% | 13,017 | $1.0M | Reduce -3.0% |
| ACN Accenture PLC Class A | 0.31% | 3,017 | $1.0M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 13,478 | $1.0M | Add +5.7% |
| VNQ Vanguard Real Estate ETF | 0.30% | 11,751 | $1.0M | Reduce -7.5% |
| UNH Unitedhealth Group Inc. | 0.30% | 2,051 | $1.0M | No change |
| DFAT Dimensional US Target Value | 0.28% | 17,579 | $957K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.28% | 10,182 | $952K | Add +5.6% |
| VGIT Vanguard Intermediate-Term T | 0.28% | 16,162 | $946K | Add +16.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 5,729 | $933K | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.27% | 21,810 | $915K | Add +19.8% |
| UNP Union Pacific Corp. | 0.27% | 3,706 | $911K | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.27% | 14,866 | $910K | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.27% | 17,960 | $896K | No change |
| LOW Lowe's Cos Inc. | 0.26% | 3,513 | $895K | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 3,563 | $890K | Add +5.1% |
| PFE Pfizer Inc. | 0.26% | 31,909 | $885K | Add +19.1% |
| INTC Intel Corp. | 0.26% | 19,821 | $875K | Add +12.9% |
| MRK Merck & Co. Inc. | 0.25% | 6,414 | $846K | Add +4.2% |
| TRV The Travelers Cos Inc. | 0.24% | 3,488 | $803K | Reduce -0.9% |
| SCHP Schwab U.S. Tips ETF | 0.23% | 14,938 | $779K | Reduce -8.8% |
| BLK BlackRock Finance Inc. | 0.23% | 934 | $779K | No change |
| EMR Emerson Electric Co. | 0.23% | 6,839 | $776K | No change |
| DGRO iShares Core Dividend Growth | 0.23% | 13,340 | $775K | Reduce -4.1% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 9,040 | $763K | Reduce -4.9% |
| ADP Automatic Data Processing | 0.22% | 3,020 | $754K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.22% | 6,398 | $744K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 4,753 | $741K | Reduce -0.3% |
| ADBE Adobe Inc. | 0.22% | 1,442 | $728K | No change |
| HON Honeywell International Inc. | 0.21% | 3,469 | $712K | Reduce -5.3% |
| HD Home Depot Inc. | 0.21% | 1,853 | $711K | No change |
| GLD SPDR Gold Shares | 0.20% | 3,359 | $691K | No change |
| ABT Abbott Laboratories | 0.20% | 5,992 | $681K | No change |
| CDNS Cadence Design SYS Inc. | 0.20% | 2,174 | $677K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 7,960 | $669K | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 5,459 | $668K | Reduce -0.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.20% | 22,169 | $660K | Add +22.4% |
| TXN Texas Instruments Inc. | 0.19% | 3,670 | $639K | No change |
| USB US Bancorp | 0.19% | 14,252 | $637K | Reduce -1.1% |
| FYT First Trust Small Cap Val | 0.18% | 11,413 | $620K | No change |
| LIN Linde PLC | 0.18% | 1,306 | $606K | No change |
| WMT Walmart Inc. | 0.18% | 10,008 | $602K | Reduce -0.4% |
| GD General Dynamics Corp. | 0.17% | 2,058 | $581K | Reduce -1.1% |
| VTC Vanguard Total Corporate BND | 0.17% | 7,585 | $581K | No change |
| TIP iShares Tips Bond ETF | 0.17% | 5,284 | $568K | Add +136.1% |
| ZTS Zoetis Inc. | 0.17% | 3,310 | $560K | No change |
| PAYX Paychex Inc. | 0.16% | 4,423 | $543K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 2,296 | $541K | Reduce -1.3% |
| MBB iShares MBS ETF | 0.16% | 5,776 | $534K | Add +38.6% |
| CRM Salesforce Inc. | 0.16% | 1,767 | $532K | Reduce -2.8% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 4,242 | $532K | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 10,562 | $530K | Reduce -0.3% |
| AFL Aflac Inc. | 0.15% | 6,062 | $520K | No change |
| QCOM Qualcomm Inc. | 0.15% | 3,071 | $520K | Reduce -8.9% |
| SBUX Starbucks Corp. | 0.15% | 5,593 | $511K | Add +4.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.15% | 5,062 | $503K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 2,167 | $495K | Add +8.7% |
| AMAT Applied Materials Inc. | 0.15% | 2,381 | $491K | No change |
| EEM iShares MSCI Emerging Market | 0.14% | 11,794 | $484K | Reduce -13.5% |
| RPV Invesco S&P 500 Pure Value E | 0.14% | 5,442 | $481K | Add +0.2% |
| XLK SS Technology Select Sector | 0.14% | 2,230 | $464K | Add +7.4% |
| MS Morgan Stanley | 0.14% | 4,900 | $461K | Reduce -10.1% |
| MPC Marathon Petroleum Corp. | 0.14% | 2,269 | $457K | No change |
| XLE SS Energy Select Sector | 0.13% | 4,723 | $446K | Add +0.0% |
| CMI Cummins Inc. | 0.13% | 1,504 | $443K | No change |
| ED Consolidated Edison Inc. | 0.13% | 4,717 | $428K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 5,148 | $427K | Reduce -23.3% |
| PSX Phillips 66 | 0.12% | 2,565 | $419K | Add +7.5% |
| IBDP iShares Ibonds Dec 2024 Term | 0.12% | 16,593 | $416K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 704 | $409K | Reduce -1.4% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 7,442 | $405K | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,119 | $405K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.12% | 5,665 | $402K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 2,036 | $391K | Reduce -0.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.12% | 16,794 | $390K | Add +312.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.12% | 17,160 | $390K | Add +312.1% |
| PM Philip Morris International | 0.11% | 4,172 | $382K | Add +9.2% |
| SCHB Schwab US Broad Market ETF | 0.11% | 6,260 | $382K | No change |
| MMM 3M Co. | 0.11% | 3,589 | $381K | No change |
| JPST JPMorgan Ultra-Short Income | 0.11% | 7,500 | $378K | Reduce -30.6% |
| ICE Intercontinental Exchange Inc. | 0.11% | 2,742 | $377K | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 1,114 | $375K | Reduce -5.7% |
| J Jacobs Solutions Inc. | 0.11% | 2,415 | $371K | Add +0.5% |
| VT Vanguard Tot World STK ETF | 0.11% | 3,279 | $362K | Add +0.2% |
| SDOG Alps Sector Dividend Dogs | 0.11% | 6,700 | $361K | No change |
| NVS Novartis AG-Sponsored ADR | 0.11% | 3,697 | $358K | Add +1.5% |
| MA Mastercard Inc. Class A | 0.10% | 732 | $353K | Reduce -1.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 7,648 | $349K | No change |
| WM Waste Management Inc. | 0.10% | 1,632 | $348K | Reduce -5.8% |
| NOW ServiceNow Inc. | 0.10% | 455 | $347K | Reduce -1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 1,327 | $346K | Reduce -1.0% |
| SCHH Schwab US REIT ETF | 0.10% | 16,708 | $339K | No change |
| MO Altria Group Inc. | 0.10% | 7,759 | $338K | Add +16.5% |
| IWD iShares Russell 1000 Value E | 0.10% | 1,888 | $338K | Reduce -5.9% |
| FIXD First Trust Smith Opportunis | 0.10% | 7,692 | $335K | Reduce -1.4% |
| ESGV Vanguard ESG US Stock ETF | 0.10% | 3,556 | $331K | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 5,324 | $330K | No change |
| SCHM Schwab US Mid Cap ETF | 0.10% | 4,047 | $330K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 4,296 | $329K | Reduce -7.9% |
| CCEP Coca-Cola Europacific Partne | 0.10% | 4,707 | $329K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.10% | 5,800 | $328K | No change |
| TGT Target Corp. | 0.10% | 1,851 | $328K | Add +4.1% |
| EOG EOG Resources Inc. | 0.10% | 2,542 | $325K | No change |
| RTX RTX Corp. | 0.10% | 3,317 | $324K | Reduce -2.1% |
| MDT Medtronic PLC | 0.09% | 3,656 | $319K | Add +7.6% |
| O Realty Income Corp. | 0.09% | 5,780 | $313K | Add +40.3% |
| DE Deere & Co. | 0.09% | 757 | $311K | No change |
| SO The Southern Co. | 0.09% | 4,321 | $310K | No change |
| NKE Nike Inc. Class B | 0.09% | 3,280 | $308K | No change |
| VTIP Vanguard Short-Term Tips | 0.09% | 6,424 | $308K | No change |
| ITW Illinois Tool Works | 0.09% | 1,132 | $304K | Reduce -5.4% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 4,764 | $299K | Add +1317.9% |
| XMLV Invesco S&P Midcap Low Volat | 0.09% | 5,230 | $295K | Reduce -17.4% |
| FYC First Trust Small Cap Growth | 0.09% | 4,439 | $292K | No change |
| MDY State Street SPDR S&P Midcap | 0.09% | 520 | $289K | No change |
| VMI Valmont Industries | 0.09% | 1,267 | $289K | No change |
| CVS CVS Health Corp. | 0.09% | 3,605 | $288K | No change |
| VXUS Vanguard Total Intl Stock | 0.08% | 4,685 | $283K | No change |
| CMCSA Comcast Corp. Class A | 0.08% | 6,513 | $282K | Reduce -0.0% |
| DUK Duke Energy Corp. | 0.08% | 2,919 | $282K | Add +37.5% |
| NEE Nextera Energy Inc. | 0.08% | 4,360 | $279K | No change |
| SLV iShares Silver Trust | 0.08% | 12,185 | $277K | No change |
| GM General Motors Co. | 0.08% | 5,880 | $267K | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.08% | 198 | $262K | Add +5.3% |
| ORCL Oracle Corp. | 0.07% | 2,020 | $254K | Reduce -1.1% |
| ENB Enbridge Inc. | 0.07% | 6,872 | $249K | No change |
| BDX Becton Dickinson and Co. | 0.07% | 1,004 | $248K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 4,234 | $248K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 4,930 | $247K | No change |
| MAS Masco Corp. | 0.07% | 3,096 | $244K | No change |
| CAT Caterpillar Inc. | 0.07% | 649 | $238K | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,390 | $235K | Add +7.8% |
| INTU Intuit Inc. | 0.07% | 362 | $235K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.07% | 1,075 | $235K | Add +0.5% |
| EPD Enterprise Products Partners | 0.07% | 7,940 | $232K | No change |
| APH Amphenol Corp. Class A | 0.07% | 2,000 | $231K | No change |
| BALL Ball Corp. | 0.07% | 3,400 | $229K | No change |
| WSM Williams-Sonoma Inc. | 0.07% | 720 | $229K | No change |
| DFIV Dimensional International Va | 0.07% | 6,209 | $228K | Add +0.0% |
| ECL Ecolab Inc. | 0.07% | 985 | $227K | No change |
| T AT&T Inc. | 0.07% | 12,888 | $227K | Reduce -3.4% |
| TDG Transdigm Group Inc. | 0.07% | 183 | $225K | Add +47.6% |
| FVD First Trust Value Line DVD | 0.07% | 5,285 | $223K | Reduce -4.3% |
| MAR Marriott International Class A | 0.07% | 884 | $223K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.07% | 9,946 | $220K | New |
| SPGI S&P Global Inc. | 0.06% | 514 | $219K | No change |
| OKE Oneok Inc. | 0.06% | 2,718 | $218K | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 544 | $217K | Reduce -2.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 4,729 | $216K | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 2,941 | $213K | No change |
| GE General Electric | 0.06% | 1,184 | $208K | New |
| SYY Sysco Corp. | 0.06% | 2,560 | $208K | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 3,938 | $203K | Add +0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 1,115 | $201K | Add +0.2% |
| PYPL PayPal Holdings Inc. | 0.06% | 2,997 | $201K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,465 | $199K | Reduce -3.3% |
| C Citigroup Inc. | 0.06% | 3,130 | $198K | Reduce -2.0% |
| UPS United Parcel Service Class B | 0.06% | 1,330 | $198K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 3,849 | $197K | No change |
| FISV Fiserv Inc. | 0.06% | 1,226 | $196K | Reduce -30.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 190 | $193K | Reduce -9.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 3,109 | $191K | No change |
| FEMS First Trust Emerging Markets | 0.06% | 4,880 | $189K | No change |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,538 | $186K | No change |
| AEP American Electric Power | 0.06% | 2,161 | $186K | No change |
| COP Conocophillips | 0.05% | 1,449 | $184K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 2,621 | $183K | Add +75.9% |
| GNMA iShares Gnma Bond ETF | 0.05% | 4,174 | $181K | Reduce -0.6% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 1,953 | $181K | Reduce -9.5% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 3,326 | $180K | Add +20.5% |
| NVDA Nvidia Corp. | 0.05% | 199 | $180K | Reduce -13.8% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 2,188 | $176K | Reduce -1.4% |
| TD Toronto-Dominion Bank | 0.05% | 2,890 | $174K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 923 | $172K | No change |
| ETN Eaton Corp. PLC | 0.05% | 544 | $170K | Reduce -5.2% |
| PLD Prologis Inc. | 0.05% | 1,299 | $169K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 321 | $168K | Add +8.4% |
| ALL Allstate Corp. | 0.05% | 970 | $168K | Reduce -2.7% |
| BAX Baxter International Inc. | 0.05% | 3,897 | $167K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 2,800 | $162K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 2,751 | $158K | Add +0.6% |
| AMT American Tower Corp. | 0.05% | 796 | $157K | No change |
| NUV Nuveen Municipal Value | 0.05% | 18,000 | $157K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 1,180 | $155K | No change |
| SCHA Schwab US Small-Cap ETF | 0.05% | 3,095 | $152K | Reduce -3.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 632 | $152K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 525 | $149K | No change |
| BA The Boeing Co. | 0.04% | 772 | $149K | Add +66.7% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 1,565 | $148K | No change |
| FSMB First Trust Short Dur Manag | 0.04% | 7,433 | $147K | Add +19.4% |
| XLF SS Financial Select Sector | 0.04% | 3,486 | $147K | No change |
| TLT iShares 20+ Year Treasury BD | 0.04% | 1,551 | $147K | No change |
| VMO Invesco Municipal Opport | 0.04% | 15,000 | $146K | No change |
| BIV Vanguard Intermediate-Term B | 0.04% | 1,920 | $145K | Reduce -6.8% |
| NOC Northrop Grumman Corp. | 0.04% | 302 | $145K | No change |
| AMGN Amgen Inc. | 0.04% | 493 | $140K | Add +10.8% |
| DUHP Dimensional US High Profi Et | 0.04% | 4,419 | $140K | Add +46.3% |
| GPC Genuine Parts Co. | 0.04% | 891 | $138K | Reduce -4.1% |
| CL Colgate-Palmolive Co. | 0.04% | 1,506 | $136K | No change |
| XLB SS Materials Select Sector | 0.04% | 1,458 | $135K | No change |
| AMLP Alerian MLP ETF | 0.04% | 2,831 | $134K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 1,042 | $134K | No change |
| GIS General Mills Inc. | 0.04% | 1,895 | $133K | No change |
| ITOT iShares Core S&P Total U.S. | 0.04% | 1,127 | $130K | No change |
| LMBS First Trust Low Duration Opp | 0.04% | 2,685 | $130K | Add +46.8% |
| KMB Kimberly-Clark Corp. | 0.04% | 1,000 | $129K | No change |
| DG Dollar General Corp. | 0.04% | 815 | $127K | Add +32.5% |
| HAS Hasbro Inc. | 0.04% | 2,206 | $125K | No change |
| CTAS Cintas Corp. | 0.04% | 180 | $124K | No change |
| VONG Vanguard Russell 1000 Growth | 0.04% | 1,412 | $122K | No change |
| DFAC Dimensional US Core Equity 2 | 0.04% | 3,830 | $122K | Reduce -8.4% |
| DFUV Dimensional US Marketwide Va | 0.04% | 2,984 | $122K | Reduce -1.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 2,075 | $121K | Add +173.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,189 | $121K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 1,450 | $118K | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 1,292 | $118K | Reduce -15.0% |
| SHEL Shell PLC-ADR | 0.03% | 1,740 | $117K | Reduce -23.6% |
| LW Lamb Weston Holdings Inc. | 0.03% | 1,090 | $116K | Reduce -5.2% |
| SHW The Sherwin-Williams Co. | 0.03% | 329 | $114K | No change |
| PSA Public Storage | 0.03% | 390 | $113K | Reduce -7.1% |
| GILD Gilead Sciences Inc. | 0.03% | 1,537 | $113K | No change |
| NXPI NXP Semiconductors NV | 0.03% | 452 | $112K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 4,403 | $111K | Reduce -0.6% |
| CB Chubb Ltd. | 0.03% | 424 | $110K | No change |
| SCHV Schwab US Large-Cap Value | 0.03% | 1,443 | $110K | Reduce -3.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.03% | 4,414 | $110K | Reduce -75.9% |
| RUNN Running Oak Efficient GR ETF | 0.03% | 3,500 | $109K | New |
| SCHF Schwab Intl Equity ETF | 0.03% | 2,762 | $108K | Reduce -1.4% |
| VXF Vanguard Extended Market ETF | 0.03% | 606 | $106K | No change |
| SAP Sap SE-Sponsored ADR | 0.03% | 543 | $106K | Reduce -22.3% |
| AMD Advanced Micro Devices | 0.03% | 586 | $106K | Reduce -7.3% |
| ALGN Align Technology Inc. | 0.03% | 322 | $106K | No change |
| ATO Atmos Energy Corp. | 0.03% | 881 | $105K | No change |
| ALB Albemarle Corp. | 0.03% | 773 | $102K | Reduce -11.4% |
| STT State Street Corp. | 0.03% | 1,312 | $101K | Reduce -4.7% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 680 | $101K | Add +49.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 250 | $99K | No change |
| CME Cme Group Inc. | 0.03% | 461 | $99K | No change |
| D Dominion Energy Inc. | 0.03% | 2,016 | $99K | Add +0.6% |
| MCHP Microchip Technology Inc. | 0.03% | 1,094 | $98K | No change |
| BN Brookfield Corp. | 0.03% | 2,340 | $98K | No change |
| VGK Vanguard Ftse Europe ETF | 0.03% | 1,450 | $98K | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 2,040 | $96K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.03% | 3,978 | $95K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 2,463 | $95K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 211 | $93K | No change |
| XLP SS Consumer Staples Sel Sect | 0.03% | 1,209 | $92K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 889 | $92K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 883 | $92K | No change |
| RDVY First Trust Rising Dividend | 0.03% | 1,625 | $91K | Add +109.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 836 | $91K | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 551 | $91K | No change |
| SDVY First Trust Smid Cap Rising | 0.03% | 2,568 | $89K | Add +58.7% |
| AGGY Wisdomtree Yield Enhanced US | 0.03% | 2,057 | $89K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 367 | $89K | Reduce -0.5% |
| ORLY O'reilly Automotive Inc. | 0.03% | 78 | $88K | No change |
| UBER Uber Technologies Inc. | 0.03% | 1,142 | $88K | Reduce -6.5% |
| LMT Lockheed Martin Corp. | 0.03% | 193 | $88K | No change |
| FAST Fastenal Co. | 0.03% | 1,134 | $87K | No change |
| AXP American Express Co. | 0.03% | 384 | $87K | Add +8.2% |
| BKNG Booking Holdings Inc. | 0.03% | 24 | $87K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 343 | $86K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 279 | $85K | Add +0.7% |
| ILCG iShares Morningstar Growth E | 0.02% | 1,115 | $84K | Add +0.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 667 | $84K | Add +58.8% |
| PH Parker Hannifin Corp. | 0.02% | 150 | $83K | No change |
| TFC Truist Financial Corp. | 0.02% | 2,124 | $83K | Add +10.4% |
| PFG Principal Financial Group | 0.02% | 951 | $82K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 1,943 | $82K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 1,345 | $82K | Add +0.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 3,425 | $82K | Reduce -75.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 1,193 | $81K | Reduce -2.9% |
| PFFD Global X US Preferred ETF | 0.02% | 4,006 | $81K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 982 | $81K | No change |
| BX Blackstone Inc. | 0.02% | 613 | $81K | No change |
| XEL Xcel Energy Inc. | 0.02% | 1,497 | $80K | Reduce -7.4% |
| DOV Dover Corp. | 0.02% | 454 | $80K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 827 | $79K | Reduce -13.8% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 683 | $78K | No change |
| KEYS Keysight Technologies Inc. | 0.02% | 496 | $78K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 1,470 | $76K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 1,240 | $75K | Add +0.2% |
| DHR Danaher Corp. | 0.02% | 300 | $75K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 1,312 | $74K | No change |
| CASY Casey's General Stores Inc. | 0.02% | 232 | $74K | Add +61.1% |
| FTA First Trust L C Val Alp | 0.02% | 963 | $74K | New |
| FTCS First Trust Capital Strength | 0.02% | 854 | $73K | Reduce -45.0% |
| A Agilent Technologies Inc. | 0.02% | 500 | $73K | No change |
| BR Broadridge Financial Solutio | 0.02% | 354 | $73K | No change |
| CNC Centene Corp. | 0.02% | 924 | $73K | No change |
| CCI Crown Castle Inc. | 0.02% | 677 | $72K | No change |
| DOW Dow Inc. | 0.02% | 1,236 | $72K | Reduce -4.5% |
| MKL Markel Group Inc. | 0.02% | 47 | $72K | No change |
| BSX Boston Scientific Corp. | 0.02% | 1,044 | $72K | No change |
| DELL Dell Technologies -C | 0.02% | 622 | $71K | Add +62.8% |
| CP Canadian Pacific Kansas City | 0.02% | 800 | $71K | Reduce -9.3% |
| KIM Kimco Realty Corp. | 0.02% | 3,581 | $70K | No change |
| IWL iShares Russell Top 200 ETF | 0.02% | 552 | $70K | No change |
| KLAC KLA Corp. | 0.02% | 100 | $70K | No change |
| RWX State Street SPDR Dow Jones | 0.02% | 2,671 | $70K | No change |
| IYM iShares U.S. Basic Materials | 0.02% | 464 | $69K | Reduce -2.3% |
| FBND Fidelity Total Bond ETF | 0.02% | 1,479 | $67K | No change |
| AEE Ameren Corporation | 0.02% | 900 | $67K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 865 | $66K | Reduce -11.8% |
| ROK Rockwell Automation Inc. | 0.02% | 227 | $66K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 1,141 | $66K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.02% | 2,540 | $65K | No change |
| JQUA JPMorgan US Quality Factor | 0.02% | 1,237 | $65K | No change |
| MAA Mid-America Apartment Comm | 0.02% | 496 | $65K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.02% | 4,491 | $65K | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 489 | $64K | No change |
| CAH Cardinal Health Inc. | 0.02% | 575 | $64K | No change |
| CGGR Cap Group Growth Equity | 0.02% | 2,000 | $64K | Add +33.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.02% | 678 | $64K | No change |
| JHMM John Hancock Multi Fact Mid | 0.02% | 1,100 | $63K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 482 | $63K | Reduce -5.5% |
| CAG Conagra Brands Inc. | 0.02% | 2,115 | $63K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 430 | $63K | No change |
| APA Apa Corp. | 0.02% | 1,800 | $62K | No change |
| FTC First Trust Large Cap Growth | 0.02% | 500 | $62K | Add +25.0% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 644 | $61K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 592 | $61K | Reduce -4.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 672 | $60K | New |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 599 | $60K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 925 | $60K | No change |
| GEN Gen Digital Inc. | 0.02% | 2,674 | $60K | Add +4.0% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 1,489 | $60K | Reduce -6.1% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 278 | $59K | No change |
| SYK Stryker Corp. | 0.02% | 165 | $59K | No change |
| AVUV Avantis US Small Cap Value | 0.02% | 615 | $58K | Add +0.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.02% | 2,000 | $58K | Add +33.3% |
| INGR Ingredion Inc. | 0.02% | 486 | $57K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 3,096 | $57K | Add +138.9% |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 1,134 | $56K | Reduce -11.2% |
| COF Capital One Financial Corp. | 0.02% | 378 | $56K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.02% | 1,205 | $56K | New |
| FMX Fomento Economico Mex-SP ADR | 0.02% | 429 | $56K | No change |
| GTO Invesco Total Return Bond Et | 0.02% | 1,172 | $55K | No change |
| FTSM First Trust Enh Short Mat FD | 0.02% | 915 | $55K | No change |
| FDX FedEx Corp. | 0.02% | 188 | $54K | Reduce -16.1% |
| MDU Mdu Resources Group Inc. | 0.02% | 2,132 | $54K | No change |
| IQLT iShares MSCI International Q | 0.02% | 1,343 | $53K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 1,238 | $53K | Add +20.6% |
| HLN Haleon PLC-ADR | 0.02% | 6,188 | $53K | Add +29.8% |
| JHSC John Hancock Multi Small Cap | 0.02% | 1,362 | $52K | New |
| CHD Church & Dwight Co. Inc. | 0.02% | 500 | $52K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 4,391 | $52K | Add +10.7% |
| STZ Constellation Brands Inc. Class A | 0.02% | 191 | $52K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 600 | $52K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.02% | 483 | $51K | Add +0.2% |
| DOC Healthpeak Properties Inc. | 0.02% | 2,740 | $51K | No change |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.02% | 2,815 | $51K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 2,135 | $51K | Reduce -77.5% |
| FBIN Fortune Brands Innovations I | 0.01% | 600 | $51K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.01% | 1,145 | $51K | No change |
| PGR Progressive Corp. | 0.01% | 243 | $50K | No change |
| MCK McKesson Corp. | 0.01% | 93 | $50K | Add +9.4% |
| MNA Nylim Merger Arbtrage ETF-Ui | 0.01% | 1,584 | $50K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 2,000 | $50K | New |
| DAL Delta Air Lines Inc. | 0.01% | 1,040 | $50K | No change |
| IXC iShares Global Energy ETF | 0.01% | 1,157 | $50K | Add +0.2% |
| IWN iShares Russell 2000 Value E | 0.01% | 312 | $50K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 500 | $49K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 553 | $49K | No change |
| MFC Manulife Financial Corp. | 0.01% | 1,954 | $49K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 530 | $49K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 2,229 | $48K | Add +11.7% |
| FGD First Trust DJ GL Sel DVD | 0.01% | 2,100 | $48K | No change |
| CLX Clorox Company | 0.01% | 310 | $47K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 952 | $47K | Add +33.7% |
| CARR Carrier Global Corp. | 0.01% | 800 | $47K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 1,663 | $46K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 111 | $46K | No change |
| DHI D.R. Horton Inc. | 0.01% | 281 | $46K | No change |
| TSLA Tesla Inc. | 0.01% | 260 | $46K | Reduce -54.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 963 | $46K | Add +2.5% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 509 | $46K | No change |
| CHKP Check Point Software Tech | 0.01% | 277 | $45K | No change |
| RMD Resmed Inc. | 0.01% | 225 | $45K | No change |
| SNY Sanofi-ADR | 0.01% | 916 | $45K | Reduce -6.0% |
| XLV SS Health Care Select Sector | 0.01% | 300 | $44K | No change |
| FTRE Fortrea Holdings Inc. | 0.01% | 1,104 | $44K | No change |
| CTVA Corteva Inc. | 0.01% | 763 | $44K | Add +7.5% |
| NUE Nucor Corp. | 0.01% | 220 | $44K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 1,185 | $44K | Reduce -25.7% |
| TPL Texas Pacific Land Corp. | 0.01% | 75 | $43K | Reduce -66.7% |
| OTIS Otis Worldwide Corp. | 0.01% | 437 | $43K | Reduce -15.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 234 | $43K | No change |
| RELX Relx PLC - Spon ADR | 0.01% | 983 | $43K | Add +90.9% |
| FE Firstenergy Corp. | 0.01% | 1,100 | $42K | Reduce -6.9% |
| WELL Welltower Inc. | 0.01% | 450 | $42K | No change |
| AVB Avalonbay Communities Inc. | 0.01% | 225 | $42K | Add +50.0% |
| CSGP Costar Group Inc. | 0.01% | 428 | $41K | No change |
| GLW Corning Inc. | 0.01% | 1,250 | $41K | No change |
| ADSK Autodesk Inc. | 0.01% | 158 | $41K | No change |
| ELV Elevance Health Inc. | 0.01% | 79 | $41K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 746 | $41K | No change |
| CDW CDW Corp. | 0.01% | 155 | $40K | No change |
| EVRG Evergy Inc. | 0.01% | 740 | $40K | Add +3.8% |
| GNRC Generac Holdings Inc. | 0.01% | 311 | $39K | No change |
| PRU Prudential Financial Inc. | 0.01% | 332 | $39K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 735 | $38K | No change |
| XLI SS Industrial Select Sector | 0.01% | 300 | $38K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 513 | $37K | Add +7.3% |
| FDN First Trust DJ Internet Ind | 0.01% | 180 | $37K | New |
| DNP DNP Select Income Fund Inc. | 0.01% | 4,051 | $37K | No change |
| LEG Leggett & Platt Inc. | 0.01% | 1,900 | $36K | No change |
| LKQ LKQ Corp. | 0.01% | 679 | $36K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 141 | $36K | Add +38.2% |
| TMUS T-Mobile US Inc. | 0.01% | 220 | $36K | Add +52.8% |
| MET Metlife Inc. | 0.01% | 483 | $36K | Reduce -58.5% |
| SPOT Spotify Technology SA | 0.01% | 135 | $36K | Reduce -13.5% |
| GEHC GE Healthcare Technology | 0.01% | 391 | $36K | Reduce -3.9% |
| MQY BlackRock Muniyield Quality | 0.01% | 2,900 | $36K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 414 | $35K | No change |
| ICLR Icon PLC | 0.01% | 105 | $35K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 755 | $35K | Add +0.5% |
| BYM BlackRock Muni Inc. QLTY | 0.01% | 3,000 | $35K | No change |
| HDV iShares Core High Dividend E | 0.01% | 315 | $35K | Reduce -47.0% |
| DVA Davita Inc. | 0.01% | 250 | $35K | No change |
| TSCO Tractor Supply Company | 0.01% | 131 | $34K | No change |
| SBAC SBA Communications Corp. | 0.01% | 158 | $34K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 160 | $34K | New |
| VMC Vulcan Materials Co. | 0.01% | 125 | $34K | No change |
| CRL Charles River Laboratories | 0.01% | 125 | $34K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 3,000 | $33K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.01% | 1,081 | $33K | New |
| IVZ Invesco Ltd. | 0.01% | 2,000 | $33K | No change |
| DFAE Dimensional Emerging Core Eq | 0.01% | 1,335 | $33K | Add +7.2% |
| MUE BlackRock Munihold QLT FD II | 0.01% | 3,200 | $33K | No change |
| MNST Monster Beverage Corp. | 0.01% | 540 | $32K | No change |
| MLM Martin Marietta Materials | 0.01% | 52 | $32K | No change |
| OMC Omnicom Group | 0.01% | 328 | $32K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 238 | $31K | No change |
| CWT California Water Service Grp | 0.01% | 670 | $31K | No change |
| FSIG FT Ltd. Duration Inv Grade | 0.01% | 1,637 | $31K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 400 | $31K | No change |
| CPRT Copart Inc. | 0.01% | 528 | $31K | Add +79.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 853 | $30K | No change |
| WMB Williams Cos Inc. | 0.01% | 762 | $30K | No change |
| HUM Humana Inc. | 0.01% | 85 | $29K | No change |
| ABEV Ambev SA-ADR | 0.01% | 11,827 | $29K | Add +8.8% |
| CLVT Clarivate PLC | 0.01% | 3,918 | $29K | No change |
| GMAB Genmab A/S -SP ADR | 0.01% | 971 | $29K | Add +15.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 688 | $29K | Add +0.1% |
| PPG PPG Industries Inc. | 0.01% | 200 | $29K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 453 | $29K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 773 | $29K | Reduce -14.5% |
| KKR KKR & Co. Inc. | 0.01% | 285 | $29K | Reduce -22.6% |
| OGE Oge Energy Corp. | 0.01% | 823 | $28K | Add +392.8% |
| CNP Centerpoint Energy Inc. | 0.01% | 987 | $28K | No change |
| DFS Discover Financial Services | 0.01% | 213 | $28K | Reduce -61.5% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 118 | $27K | Reduce -17.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 969 | $27K | No change |
| DNB Dun & Bradstreet Holdings Inc. | 0.01% | 2,715 | $27K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 100 | $27K | No change |
| FITB Fifth Third Bancorp | 0.01% | 725 | $27K | No change |
| AIRR First Trust Rba American Ind | 0.01% | 400 | $27K | New |
| VLTO Veralto Corp. | 0.01% | 301 | $27K | Reduce -15.0% |
| LULU Lululemon Athletica Inc. | 0.01% | 68 | $27K | Reduce -42.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 400 | $26K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 299 | $26K | Add +119.8% |
| CRH CRH PLC | 0.01% | 297 | $26K | Reduce -31.7% |
| ADI Analog Devices Inc. | 0.01% | 129 | $26K | No change |
| CP Canadian Pac Railway | 0.01% | 300 | $26K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,111 | $25K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 1,821 | $25K | Add +12.8% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 495 | $25K | Add +3.6% |
| VFC VF Corp. | 0.01% | 1,605 | $25K | Reduce -6.7% |
| WU Western Union Co. | 0.01% | 1,750 | $24K | No change |
| HSY The Hershey Co. | 0.01% | 125 | $24K | No change |
| DES Wisdomtree US Smallcap Divid | 0.01% | 735 | $24K | No change |
| MRO Marathon Oil Corp. | 0.01% | 835 | $24K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 455 | $23K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 908 | $23K | Add +0.8% |
| ARCC Ares Capital Corp. | 0.01% | 1,100 | $23K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 404 | $23K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 308 | $23K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.01% | 468 | $23K | Reduce -8.2% |
| FDT First Trust Develp MKT Ex-US | 0.01% | 400 | $22K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 136 | $22K | No change |
| MU Micron Technology Inc. | 0.01% | 189 | $22K | No change |
| TECB iShares US Tech Breakthrough | 0.01% | 465 | $22K | Reduce -15.9% |
| AZO AutoZone Inc. | 0.01% | 7 | $22K | No change |
| JAVA JPMorgan Active Value ETF | 0.01% | 368 | $22K | Add +7.9% |
| FEN First TR Enrgy Inc. & GRW | 0.01% | 1,344 | $22K | Add +2.0% |
| FXH First Trust Health Care Alph | 0.01% | 200 | $22K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 750 | $22K | Reduce -40.0% |
| UTG Reaves Utility Income Fund | 0.01% | 804 | $22K | No change |
| TPR Tapestry Inc. | 0.01% | 450 | $21K | No change |
| FTGC First Trust Global Tactical | 0.01% | 900 | $21K | New |
| FTV Fortive Corp. | 0.01% | 248 | $21K | No change |
| CVE Cenovus Energy Inc. | 0.01% | 1,066 | $21K | Add +31.9% |
| GPN Global Payments Inc. | 0.01% | 159 | $21K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 802 | $21K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 645 | $21K | No change |
| KVUE Kenvue Inc. | 0.01% | 965 | $21K | Reduce -37.8% |
| FLS Flowserve Corp. | 0.01% | 453 | $21K | No change |
| FLEX Flex Ltd. | 0.01% | 723 | $21K | Add +33.9% |
| FXN First Trust Energy Alphadex | 0.01% | 1,100 | $21K | New |
| LEN Lennar Corp. Class A | 0.01% | 119 | $20K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 412 | $20K | No change |
| ICSH iShares Ultra Short Duration | 0.01% | 397 | $20K | No change |
| FTRI First Trust Indxx Global Nat | 0.01% | 1,500 | $20K | New |
| USFD US Foods Holding Corp. | 0.01% | 368 | $20K | Add +33.3% |
| WERN Werner Enterprises Inc. | 0.01% | 500 | $20K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 190 | $20K | Reduce -12.0% |
| SKYY First Trust Cloud Computing | 0.01% | 204 | $20K | No change |
| NFLX Netflix Inc. | 0.01% | 32 | $19K | Reduce -47.5% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 400 | $19K | No change |
| CI The Cigna Group | 0.01% | 53 | $19K | No change |
| PDBC Invesco Optimum Yield Divers | 0.01% | 1,382 | $19K | No change |
| FEP First Trust Europe | 0.01% | 500 | $19K | No change |
| IEX Idex Corp. | 0.01% | 77 | $19K | No change |
| BNTX Biontech SE-ADR | 0.01% | 202 | $19K | No change |
| NVT Nvent Electric PLC | 0.01% | 247 | $19K | Reduce -30.2% |
| UL Unilever PLC | 0.01% | 370 | $19K | No change |
| BAP Credicorp Ltd. | 0.01% | 108 | $18K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 92 | $18K | Add +70.4% |
| OBDC Blue Owl Capital Corp. | 0.01% | 1,175 | $18K | No change |
| PII Polaris Inc. | 0.01% | 180 | $18K | No change |
| NICE Nice Ltd. - Spon ADR | 0.01% | 69 | $18K | Reduce -26.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 279 | $18K | No change |
| ASX Ase Technology Holding -ADR | 0.01% | 1,604 | $18K | Add +34.7% |
| HPE Hewlett Packard Enterprise | 0.01% | 994 | $18K | No change |
| BP BP PLC-Spons ADR | 0.01% | 461 | $17K | Reduce -33.2% |
| URI United Rentals Inc. | 0.01% | 24 | $17K | Reduce -27.3% |
| HAL Halliburton Co. | 0.01% | 438 | $17K | Reduce -38.0% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.01% | 775 | $17K | No change |
| VLO Valero Energy Corp. | 0.01% | 101 | $17K | No change |
| MGA Magna International Inc. | 0.01% | 314 | $17K | No change |
| COR Cencora Inc. | 0.01% | 70 | $17K | Reduce -22.2% |
| IHI iShares U.S. Medical Devices | 0.01% | 288 | $17K | No change |
| CNQ Canadian Natural Resources | 0.00% | 218 | $17K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 325 | $17K | Reduce -22.4% |
| SKYW Skywest Inc. | 0.00% | 240 | $17K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 1,224 | $16K | Add +206.0% |
| GJAN FT Vest US Equity Moderate B | 0.00% | 450 | $16K | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 974 | $16K | No change |
| MDIV FT Multi-Asset Divers Inc. | 0.00% | 1,000 | $16K | No change |
| CMP Compass Minerals Internation | 0.00% | 1,000 | $16K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 180 | $16K | Reduce -8.2% |
| WTRG Essential Utilities Inc. | 0.00% | 423 | $16K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 610 | $15K | No change |
| IDV iShares International Select | 0.00% | 550 | $15K | No change |
| EMBJ Embraer SA-Spon ADR | 0.00% | 578 | $15K | Reduce -23.5% |
| PGF Invesco Financial Preferred | 0.00% | 1,000 | $15K | No change |
| XP XP Inc. Class A | 0.00% | 592 | $15K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 62 | $15K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 199 | $15K | Reduce -3.9% |
| HES Hess Corp. | 0.00% | 98 | $15K | Reduce -14.0% |
| AON Aon PLC Class A | 0.00% | 44 | $15K | Reduce -13.7% |
| AVTR Avantor Inc. | 0.00% | 574 | $15K | No change |
| VRNS Varonis Systems Inc. | 0.00% | 311 | $15K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 200 | $15K | No change |
| WAB Wabtec Corp. | 0.00% | 100 | $15K | Reduce -2.0% |
| AIG American International Group | 0.00% | 185 | $14K | Reduce -21.6% |
| LXP LXP Industrial Trust | 0.00% | 1,600 | $14K | No change |
| PNC PNC Financial Services Group | 0.00% | 89 | $14K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 180 | $14K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 110 | $14K | Reduce -19.7% |
| ECON Columbia Resear Enh Em Econ | 0.00% | 685 | $14K | No change |
| VTRS Viatris Inc. | 0.00% | 1,170 | $14K | Add +16.2% |
| SMG Scotts Miracle-Gro Co. | 0.00% | 186 | $14K | No change |
| PKG Packaging Corp. of America | 0.00% | 73 | $14K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 40 | $14K | No change |
| BKR Baker Hughes Co. | 0.00% | 407 | $14K | Reduce -15.6% |
| PHG Koninklijke Philips NVR- NY | 0.00% | 681 | $14K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 102 | $14K | Add +79.0% |
| BBY Best Buy Co. Inc. | 0.00% | 164 | $13K | No change |
| PNW Pinnacle West Capital | 0.00% | 178 | $13K | Add +72.8% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 193 | $13K | Reduce -20.9% |
| SNPS Synopsys Inc. | 0.00% | 23 | $13K | New |
| PR Permian Resources Corp. Class A | 0.00% | 744 | $13K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 936 | $13K | Add +107.1% |
| CRTO Criteo SA-Spon | 0.00% | 366 | $13K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 187 | $13K | Reduce -40.8% |
| HDEF Xtrackers MSCI Eafe High Div | 0.00% | 515 | $13K | No change |
| NTES Netease Inc.-ADR | 0.00% | 122 | $13K | Reduce -44.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 107 | $13K | No change |
| QTRX Quanterix Corp. | 0.00% | 520 | $12K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 44 | $12K | Reduce -29.0% |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 673 | $12K | No change |
| HUBB Hubbell Inc. | 0.00% | 29 | $12K | No change |
| RNR Renaissancere Holdings Ltd. | 0.00% | 51 | $12K | No change |
| ALE Allete Inc. | 0.00% | 200 | $12K | No change |
| CTLT Catalent Inc. | 0.00% | 211 | $12K | No change |
| STX Seagate Technology Holdings | 0.00% | 127 | $12K | Reduce -14.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.00% | 234 | $12K | Add +3.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 143 | $12K | No change |
| MBLY Mobileye Global Inc. Class A | 0.00% | 361 | $12K | New |
| URBN Urban Outfitters Inc. | 0.00% | 266 | $12K | No change |
| GL Globe Life Inc. | 0.00% | 98 | $11K | No change |
| FNX First Trust Mid Cap Core Alp | 0.00% | 100 | $11K | No change |
| FIS Fidelity National Info Serv | 0.00% | 152 | $11K | Add +261.9% |
| MBC Masterbrand Inc. | 0.00% | 600 | $11K | No change |
| RF Regions Financial Corp. | 0.00% | 528 | $11K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 170 | $11K | No change |
| HBI Hanesbrands Inc. | 0.00% | 1,900 | $11K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 1,901 | $11K | Reduce -14.3% |
| SU Suncor Energy Inc. | 0.00% | 294 | $11K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 187 | $11K | No change |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 721 | $11K | No change |
| LRCX Lam Research Corp. | 0.00% | 11 | $11K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 110 | $11K | No change |
| MRNA Moderna Inc. | 0.00% | 100 | $11K | No change |
| WCC Wesco International Inc. | 0.00% | 62 | $11K | No change |
| ICOW Pacer Developed Markets Inte | 0.00% | 329 | $11K | Add +9.7% |
| OLN Olin Corp. | 0.00% | 174 | $10K | Reduce -7.0% |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 174 | $10K | Add +56.8% |
| XSVM Invesco S&P Smallcap Value W | 0.00% | 177 | $10K | Add +156.5% |
| TRP TC Energy Corp. | 0.00% | 250 | $10K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 200 | $10K | No change |
| WPP WPP PLC-Sponsored ADR | 0.00% | 209 | $10K | No change |
| APO Apollo Global Management Inc. | 0.00% | 87 | $10K | New |
| SITE Siteone Landscape Supply Inc. | 0.00% | 56 | $10K | No change |
| BIIB Biogen Inc. | 0.00% | 45 | $10K | No change |
| OGS One Gas Inc. | 0.00% | 150 | $10K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 417 | $10K | New |
| OIH Vaneck Oil Services ETF | 0.00% | 28 | $9K | Add +12.0% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 516 | $9K | Add +209.0% |
| ZUO Zuora Inc. Class A | 0.00% | 1,009 | $9K | No change |
| PDT John Hancock Prem DVD FND | 0.00% | 788 | $9K | No change |
| MGM MGM Resorts International | 0.00% | 189 | $9K | No change |
| PRGO Perrigo Co. PLC | 0.00% | 275 | $9K | Add +84.6% |
| ORANY Orange-Spon ADR | 0.00% | 747 | $9K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 30 | $9K | No change |
| TRIP Tripadvisor Inc. | 0.00% | 313 | $9K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 66 | $9K | No change |
| USMC Principal US Mega-Cap ETF | 0.00% | 168 | $9K | New |
| USHY iShares Broad Usd High Yield | 0.00% | 234 | $9K | No change |
| ZG Zillow Group Inc. Class A | 0.00% | 175 | $8K | No change |
| NI Nisource Inc. | 0.00% | 301 | $8K | No change |
| PPL PPL Corp. | 0.00% | 300 | $8K | No change |
| UHAL U-Haul Holding Co. | 0.00% | 121 | $8K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 33 | $8K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 39 | $8K | No change |
| UGP Ultrapar Particpac-Spon ADR | 0.00% | 1,417 | $8K | Add +61.4% |
| PEG Public Service Enterprise GP | 0.00% | 121 | $8K | No change |
| LNT Alliant Energy Corp. | 0.00% | 160 | $8K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 75 | $8K | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 251 | $8K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 69 | $8K | Add +30.2% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 187 | $8K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 100 | $8K | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 827 | $8K | No change |
| VNT Vontier Corp. | 0.00% | 170 | $8K | No change |
| NNN NNN REIT Inc. | 0.00% | 179 | $8K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 312 | $8K | No change |
| STLA Stellantis NV | 0.00% | 264 | $8K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 14 | $7K | No change |
| SHAK Shake Shack Inc. Class A | 0.00% | 70 | $7K | No change |
| AMX America Movil Sab DE CV | 0.00% | 384 | $7K | New |
| AN Autonation Inc. | 0.00% | 43 | $7K | New |
| LNG Cheniere Energy Inc. | 0.00% | 44 | $7K | Reduce -36.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 687 | $7K | Reduce -19.8% |
| WNS WNS Holdings Ltd.-ADR filed as WNS HLDGS LTD | 0.00% | 139 | $7K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.00% | 76 | $7K | No change |
| AIA iShares Asia 50 ETF | 0.00% | 113 | $7K | No change |
| PAVE Global X US Infrastructure | 0.00% | 171 | $7K | Add +27.6% |
| EES Wisdomtree US Smallcap Fund | 0.00% | 135 | $7K | Add +13.4% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 312 | $7K | Add +122.9% |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 300 | $7K | New |
| HZO Marinemax Inc. | 0.00% | 200 | $7K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 210 | $6K | Reduce -41.3% |
| TFLO iShares Treasury Floating Ra | 0.00% | 127 | $6K | Add +3.3% |
| GPK Graphic Packaging Holding Co. | 0.00% | 218 | $6K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 704 | $6K | Reduce -38.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 192 | $6K | No change |
| WSC Willscot Holdings Corp. | 0.00% | 133 | $6K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 134 | $6K | No change |
| GRFS Grifols SA-ADR | 0.00% | 916 | $6K | No change |
| RHI Robert Half Inc. | 0.00% | 77 | $6K | No change |
| MNDY Monday.com Ltd. | 0.00% | 27 | $6K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 23 | $6K | New |
| ALLE Allegion PLC | 0.00% | 45 | $6K | No change |
| PHM Pultegroup Inc. | 0.00% | 50 | $6K | Reduce -56.5% |
| CRSP Crispr Therapeutics AG | 0.00% | 86 | $6K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 54 | $6K | Add +3.9% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 200 | $6K | No change |
| EB Eventbrite Inc. Class A | 0.00% | 1,049 | $6K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 157 | $6K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 60 | $6K | Add +650.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 80 | $6K | No change |
| BTU Peabody Energy Corp. | 0.00% | 221 | $5K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 80 | $5K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 97 | $5K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 34 | $5K | No change |
| URA Global X Uranium ETF | 0.00% | 171 | $5K | Add +3.0% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 3 | $5K | No change |
| MLKN Millerknoll Inc. | 0.00% | 198 | $5K | Reduce -43.1% |
| NOV Nov Inc. | 0.00% | 250 | $5K | New |
| ENIC Enel Chile SA-ADR | 0.00% | 1,586 | $5K | No change |
| VSAT Viasat Inc. | 0.00% | 265 | $5K | No change |
| VVV Valvoline Inc. | 0.00% | 106 | $5K | Reduce -50.0% |
| ACGL Arch Capital Group Ltd. | 0.00% | 51 | $5K | No change |
| OGN Organon & Co. | 0.00% | 244 | $5K | Add +54.4% |
| FNF Fidelity National Financial | 0.00% | 86 | $5K | Reduce -26.5% |
| SHG Shinhan Financial Group-ADR | 0.00% | 127 | $5K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 62 | $4K | Reduce -90.6% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 100 | $4K | No change |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 221 | $4K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 36 | $4K | Add +111.8% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 76 | $4K | Reduce -19.1% |
| NBIS Nebius Group NV filed as YANDEX N V | 0.00% | 223 | $4K | No change |
| ALLY Ally Financial Inc. | 0.00% | 104 | $4K | Reduce -31.6% |
| EXC Exelon Corp. | 0.00% | 111 | $4K | No change |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 474 | $4K | No change |
| KSS Kohls Corp. | 0.00% | 140 | $4K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 71 | $4K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 75 | $4K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 47 | $4K | Reduce -6.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 78 | $4K | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 44 | $4K | Reduce -72.2% |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 1,567 | $4K | No change |
| MOS The Mosaic Co. | 0.00% | 118 | $4K | Add +118.5% |
| FLBR Franklin Ftse Brazil ETF | 0.00% | 191 | $4K | Add +1.6% |
| LPX Louisiana-Pacific Corp. | 0.00% | 44 | $4K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 100 | $4K | Reduce -75.0% |
| JOYY Joyy Inc.-ADR | 0.00% | 116 | $4K | No change |
| NWSA News Corp. Class A | 0.00% | 135 | $4K | Reduce -36.9% |
| HRL Hormel Foods Corp. | 0.00% | 100 | $3K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 13 | $3K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 90 | $3K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 111 | $3K | No change |
| WIX Wix.com Ltd. | 0.00% | 24 | $3K | New |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 339 | $3K | No change |
| FOXA Fox Corp. Class A | 0.00% | 104 | $3K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.00% | 37 | $3K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 23 | $3K | New |
| BEAM Beam Therapeutics Inc. | 0.00% | 97 | $3K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 225 | $3K | No change |
| ILF iShares Latin America 40 ETF | 0.00% | 111 | $3K | No change |
| KRNT Kornit Digital Ltd. | 0.00% | 174 | $3K | No change |
| DINO HF Sinclair Corp. | 0.00% | 51 | $3K | No change |
| JBGS JBG Smith Properties | 0.00% | 191 | $3K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 46 | $3K | Add +2.2% |
| TIMB Tim SA-ADR | 0.00% | 165 | $3K | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 33 | $3K | New |
| LUV Southwest Airlines Co. | 0.00% | 96 | $3K | No change |
| RDFN Redfin Corp. | 0.00% | 404 | $3K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 20 | $3K | No change |
| EMBC Embecta Corp. | 0.00% | 200 | $3K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 67 | $3K | No change |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 423 | $3K | No change |
| ATHM Autohome Inc.-ADR | 0.00% | 100 | $3K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 44 | $3K | No change |
| DHT DHT Holdings Inc. | 0.00% | 224 | $3K | New |
| KT KT Corp.-SP ADR | 0.00% | 177 | $2K | No change |
| ADPT Adaptive Biotechnologies | 0.00% | 772 | $2K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 53 | $2K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 272 | $2K | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 28 | $2K | No change |
| AVDE Avantis International Equity | 0.00% | 35 | $2K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 108 | $2K | No change |
| NFG National Fuel Gas Co. | 0.00% | 39 | $2K | No change |
| DFAR Dimensional US Real Est ETF | 0.00% | 90 | $2K | New |
| TAL Tal Education Group- ADR | 0.00% | 173 | $2K | New |
| CHX Championx Corp. | 0.00% | 50 | $2K | No change |
| ATI Ati Inc. | 0.00% | 34 | $2K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 25 | $2K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 50 | $2K | No change |
| KN Knowles Corp. | 0.00% | 100 | $2K | No change |
| CNH CNH Industrial NV | 0.00% | 117 | $2K | No change |
| SNX TD Synnex Corp. | 0.00% | 13 | $1K | New |
| EQT Eqt Corp. | 0.00% | 39 | $1K | No change |
| MHK Mohawk Industries Inc. | 0.00% | 9 | $1K | Reduce -84.2% |
| ECHO Echostar Corp. Class A | 0.00% | 66 | $941 | Reduce -0.5% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.00% | 357 | $932 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 17 | $876 | No change |
| NE Noble Corp. PLC | 0.00% | 16 | $776 | No change |
| GNL Global Net Lease Inc. | 0.00% | 89 | $692 | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 5 | $620 | New |
| ASIX Advansix Inc. | 0.00% | 20 | $572 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 150 | $527 | Reduce -6.3% |
| LEN.B Lennar Corp. Class B | 0.00% | 2 | $308 | No change |