| BRK.A Berkshire Hathaway Inc. Class A | 24.59% | 136 | $83.3M | No change |
| VOO Vanguard S&P 500 ETF | 5.21% | 35,247 | $17.6M | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.08% | 262,144 | $10.4M | Add +1.0% |
| MSFT Microsoft Corp. | 2.94% | 22,281 | $10.0M | Reduce -0.6% |
| AAPL Apple Inc. | 2.06% | 33,197 | $7.0M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 1.91% | 110,490 | $6.5M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.66% | 13,854 | $5.6M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 9,530 | $5.2M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 1.40% | 24,520 | $4.7M | Add +0.2% |
| LLY Eli Lilly & Co. | 1.40% | 5,223 | $4.7M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 1.30% | 8,037 | $4.4M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.26% | 5,008 | $4.3M | Reduce -3.1% |
| IVE iShares S&P 500 Value ETF | 1.24% | 23,127 | $4.2M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 1.22% | 52,637 | $4.1M | Reduce -10.0% |
| GOOGL Alphabet Inc. Class A | 1.11% | 20,708 | $3.8M | Reduce -0.9% |
| V Visa Inc. Class A | 1.10% | 14,227 | $3.7M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.96% | 16,041 | $3.2M | Reduce -0.0% |
| BND Vanguard Total Bond Market | 0.95% | 44,606 | $3.2M | Add +10.3% |
| VIG Vanguard Dividend Apprec ETF | 0.87% | 16,087 | $2.9M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.85% | 5,734 | $2.9M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.81% | 14,938 | $2.7M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.81% | 16,604 | $2.7M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 9,769 | $2.6M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 55,746 | $2.4M | Reduce -11.1% |
| JNJ Johnson & Johnson | 0.68% | 15,768 | $2.3M | Reduce -7.9% |
| ABBV Abbvie Inc. | 0.67% | 13,164 | $2.3M | Reduce -5.1% |
| SUB iShares Short-Term National | 0.66% | 21,537 | $2.3M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 5,503 | $2.1M | Add +0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.59% | 6,346 | $2.0M | Add +1.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.58% | 17,462 | $2.0M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 17,676 | $1.9M | Reduce -0.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.55% | 15,582 | $1.8M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 3,785 | $1.8M | No change |
| CVX Chevron Corp. | 0.52% | 11,362 | $1.8M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 22,241 | $1.6M | Add +46.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.47% | 31,607 | $1.6M | Add +10.0% |
| NOBL Proshares S&P 500 Dividend A | 0.45% | 15,971 | $1.5M | No change |
| MCD McDonald's Corp. | 0.45% | 5,972 | $1.5M | Add +15.1% |
| DVY iShares Select Dividend ETF | 0.43% | 12,124 | $1.5M | No change |
| AGG iShares Core U.S. Aggregate | 0.43% | 14,983 | $1.5M | Reduce -4.1% |
| VGSH Vanguard Short-Term Treasury | 0.43% | 24,872 | $1.4M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.42% | 24,029 | $1.4M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.36% | 7,300 | $1.2M | Reduce -0.9% |
| DFAS Dimensional US Small Cap ETF | 0.35% | 19,641 | $1.2M | Add +2.4% |
| IWM iShares Russell 2000 ETF | 0.35% | 5,782 | $1.2M | Reduce -1.4% |
| MUB iShares National Muni Bond E | 0.34% | 10,890 | $1.2M | Reduce -11.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 13,928 | $1.1M | Add +3.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.32% | 25,922 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.31% | 2,040 | $1.0M | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.29% | 3,271 | $992K | Add +8.4% |
| VGIT Vanguard Intermediate-Term T | 0.28% | 16,362 | $953K | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 0.28% | 11,361 | $952K | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.28% | 14,866 | $946K | No change |
| SCHD Schwab US DVD Equity ETF | 0.28% | 12,108 | $942K | Reduce -7.0% |
| DFAT Dimensional US Target Value | 0.28% | 18,141 | $941K | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 5,757 | $923K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.25% | 17,960 | $853K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 3,508 | $849K | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 9,040 | $837K | No change |
| ADBE Adobe Inc. | 0.24% | 1,442 | $801K | No change |
| SCHP Schwab U.S. Tips ETF | 0.23% | 15,128 | $787K | Add +1.3% |
| MBB iShares MBS ETF | 0.23% | 8,546 | $785K | Add +48.0% |
| GLD SPDR Gold Shares | 0.23% | 3,632 | $781K | Add +8.1% |
| LOW Lowe's Cos Inc. | 0.23% | 3,520 | $776K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.23% | 6,234 | $772K | Reduce -2.8% |
| DGRO iShares Core Dividend Growth | 0.23% | 13,340 | $769K | No change |
| EMR Emerson Electric Co. | 0.22% | 6,842 | $754K | Add +0.0% |
| WMT Walmart Inc. | 0.22% | 11,028 | $747K | Add +10.2% |
| XOM Exxon Mobil Corp. | 0.22% | 6,448 | $742K | Add +0.8% |
| PFE Pfizer Inc. | 0.22% | 26,507 | $742K | Reduce -16.9% |
| HON Honeywell International Inc. | 0.22% | 3,469 | $741K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.22% | 7,936 | $736K | Reduce -22.1% |
| BLK BlackRock Finance Inc. | 0.22% | 934 | $735K | No change |
| UNP Union Pacific Corp. | 0.21% | 3,206 | $725K | Reduce -13.5% |
| ADP Automatic Data Processing | 0.21% | 3,020 | $721K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.21% | 4,753 | $715K | No change |
| TRV The Travelers Cos Inc. | 0.21% | 3,488 | $709K | No change |
| VEA Vanguard Ftse Developed ETF | 0.20% | 13,747 | $679K | Add +30.2% |
| CDNS Cadence Design SYS Inc. | 0.20% | 2,174 | $669K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.19% | 22,169 | $658K | No change |
| VZ Verizon Communications Inc. | 0.19% | 15,930 | $657K | Reduce -27.0% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 7,960 | $645K | No change |
| HD Home Depot Inc. | 0.19% | 1,848 | $636K | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.19% | 3,262 | $635K | Reduce -11.1% |
| QCOM Qualcomm Inc. | 0.18% | 3,071 | $612K | No change |
| GD General Dynamics Corp. | 0.18% | 2,086 | $605K | Add +1.4% |
| ABT Abbott Laboratories | 0.18% | 5,707 | $593K | Reduce -4.8% |
| FYT First Trust Small Cap Val | 0.17% | 11,413 | $591K | No change |
| VTC Vanguard Total Corporate BND | 0.17% | 7,585 | $574K | No change |
| ZTS Zoetis Inc. | 0.17% | 3,310 | $574K | No change |
| LIN Linde PLC | 0.17% | 1,306 | $573K | No change |
| USB US Bancorp | 0.17% | 14,295 | $568K | Add +0.3% |
| TIP iShares Tips Bond ETF | 0.17% | 5,284 | $564K | No change |
| AMAT Applied Materials Inc. | 0.17% | 2,381 | $562K | No change |
| IEMG iShares Core MSCI Emerging | 0.16% | 10,338 | $553K | Add +162.5% |
| AFL Aflac Inc. | 0.16% | 6,142 | $549K | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 5,428 | $539K | Reduce -0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 2,341 | $537K | Add +2.0% |
| PAYX Paychex Inc. | 0.15% | 4,423 | $524K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 4,242 | $512K | No change |
| EEM iShares MSCI Emerging Market | 0.15% | 11,911 | $507K | Add +1.0% |
| XLK SS Technology Select Sector | 0.15% | 2,230 | $504K | No change |
| IAU iShares Gold Trust | 0.14% | 11,117 | $488K | New |
| MS Morgan Stanley | 0.14% | 4,950 | $481K | Add +1.0% |
| INTC Intel Corp. | 0.14% | 15,521 | $481K | Reduce -21.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 2,137 | $466K | Reduce -1.4% |
| CRM Salesforce Inc. | 0.13% | 1,767 | $454K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.13% | 5,442 | $454K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 9,198 | $448K | Add +86.6% |
| NVDA Nvidia Corp. | 0.13% | 3,570 | $441K | Add +79.4% |
| SBUX Starbucks Corp. | 0.13% | 5,633 | $439K | Add +0.7% |
| XLE SS Energy Select Sector | 0.12% | 4,619 | $421K | Reduce -2.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.12% | 16,593 | $417K | No change |
| CMI Cummins Inc. | 0.12% | 1,504 | $417K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 1,114 | $406K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 5,173 | $405K | Add +0.5% |
| MPC Marathon Petroleum Corp. | 0.12% | 2,309 | $401K | Add +1.8% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 3,737 | $398K | Add +1.1% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 7,442 | $395K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.12% | 5,665 | $393K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.12% | 16,794 | $390K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 704 | $389K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.11% | 17,160 | $389K | No change |
| JPST JPMorgan Ultra-Short Income | 0.11% | 7,500 | $379K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 2,061 | $376K | Add +1.2% |
| ICE Intercontinental Exchange Inc. | 0.11% | 2,742 | $375K | No change |
| VT Vanguard Tot World STK ETF | 0.11% | 3,290 | $371K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,132 | $369K | Add +0.6% |
| MMM 3M Co. | 0.11% | 3,608 | $369K | Add +0.5% |
| ED Consolidated Edison Inc. | 0.11% | 4,102 | $367K | Reduce -13.0% |
| NOW ServiceNow Inc. | 0.11% | 455 | $358K | No change |
| MA Mastercard Inc. Class A | 0.11% | 807 | $356K | Add +10.3% |
| SDOG Alps Sector Dividend Dogs | 0.10% | 6,700 | $354K | No change |
| ORCL Oracle Corp. | 0.10% | 2,501 | $353K | Add +23.8% |
| WM Waste Management Inc. | 0.10% | 1,632 | $348K | No change |
| VMI Valmont Industries | 0.10% | 1,267 | $348K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 7,648 | $346K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.10% | 3,567 | $345K | Add +0.3% |
| PSX Phillips 66 | 0.10% | 2,440 | $344K | Reduce -4.9% |
| CCEP Coca-Cola Europacific Partne | 0.10% | 4,707 | $343K | No change |
| SCHX Schwab US Large-Cap ETF | 0.10% | 5,324 | $342K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 1,366 | $342K | Add +2.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.10% | 3,394 | $338K | Reduce -33.0% |
| J Jacobs Solutions Inc. | 0.10% | 2,415 | $337K | No change |
| SCHH Schwab US REIT ETF | 0.10% | 16,867 | $337K | Add +0.9% |
| SO The Southern Co. | 0.10% | 4,321 | $335K | No change |
| FIXD First Trust Smith Opportunis | 0.10% | 7,742 | $333K | Add +0.7% |
| SLV iShares Silver Trust | 0.10% | 12,409 | $330K | Add +1.8% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 4,295 | $329K | Reduce -0.0% |
| IWD iShares Russell 1000 Value E | 0.10% | 1,888 | $329K | No change |
| RTX RTX Corp. | 0.10% | 3,217 | $323K | Reduce -3.0% |
| EOG EOG Resources Inc. | 0.09% | 2,542 | $320K | No change |
| NEE Nextera Energy Inc. | 0.09% | 4,511 | $319K | Add +3.5% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 4,047 | $315K | No change |
| VTIP Vanguard Short-Term Tips | 0.09% | 6,424 | $312K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 1,887 | $310K | Add +35.8% |
| PM Philip Morris International | 0.09% | 3,047 | $309K | Reduce -27.0% |
| SCHB Schwab US Broad Market ETF | 0.09% | 4,875 | $306K | Reduce -22.1% |
| MDT Medtronic PLC | 0.09% | 3,774 | $297K | Add +3.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.09% | 6,524 | $296K | Add +38.0% |
| VXUS Vanguard Total Intl Stock | 0.09% | 4,885 | $295K | Add +4.3% |
| FYC First Trust Small Cap Growth | 0.09% | 4,439 | $292K | No change |
| DE Deere & Co. | 0.09% | 777 | $290K | Add +2.6% |
| XMLV Invesco S&P Midcap Low Volat | 0.09% | 5,230 | $289K | No change |
| NKE Nike Inc. Class B | 0.08% | 3,780 | $285K | Add +15.2% |
| MDY State Street SPDR S&P Midcap | 0.08% | 520 | $278K | No change |
| TGT Target Corp. | 0.08% | 1,851 | $274K | No change |
| GM General Motors Co. | 0.08% | 5,880 | $273K | No change |
| ITW Illinois Tool Works | 0.08% | 1,148 | $272K | Add +1.4% |
| AVGO Broadcom Inc. | 0.08% | 166 | $267K | Reduce -16.2% |
| CMCSA Comcast Corp. Class A | 0.08% | 6,513 | $255K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,465 | $255K | No change |
| TLT iShares 20+ Year Treasury BD | 0.07% | 2,751 | $252K | Add +77.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 4,234 | $248K | No change |
| ENB Enbridge Inc. | 0.07% | 6,872 | $245K | No change |
| MAR Marriott International Class A | 0.07% | 1,009 | $244K | Add +14.1% |
| ISRG Intuitive Surgical Inc. | 0.07% | 544 | $242K | No change |
| T AT&T Inc. | 0.07% | 12,588 | $241K | Reduce -2.3% |
| APH Amphenol Corp. Class A | 0.07% | 3,554 | $239K | Reduce -11.2% |
| INTU Intuit Inc. | 0.07% | 362 | $238K | No change |
| SCHG Schwab US Large-Cap Growth | 0.07% | 2,359 | $238K | Add +20.8% |
| MO Altria Group Inc. | 0.07% | 5,149 | $235K | Reduce -33.6% |
| ECL Ecolab Inc. | 0.07% | 985 | $234K | No change |
| TDG Transdigm Group Inc. | 0.07% | 183 | $234K | No change |
| UPS United Parcel Service Class B | 0.07% | 1,680 | $230K | Add +26.3% |
| SPGI S&P Global Inc. | 0.07% | 514 | $229K | No change |
| NUV Nuveen Municipal Value | 0.07% | 26,000 | $224K | Add +44.4% |
| DUK Duke Energy Corp. | 0.07% | 2,223 | $223K | Reduce -23.8% |
| OKE Oneok Inc. | 0.07% | 2,718 | $222K | No change |
| DFIV Dimensional International Va | 0.07% | 6,158 | $221K | Reduce -0.8% |
| SPHY SS SPDR P High Yield ETF | 0.07% | 9,520 | $221K | New |
| VHT Vanguard Health Care ETF | 0.07% | 828 | $220K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.06% | 9,946 | $220K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.06% | 3,800 | $217K | Reduce -34.5% |
| SCHW Schwab (charles) Corp. | 0.06% | 2,941 | $217K | No change |
| CAT Caterpillar Inc. | 0.06% | 649 | $216K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 1,215 | $214K | Add +9.0% |
| PLD Prologis Inc. | 0.06% | 1,849 | $208K | Add +42.3% |
| MAS Masco Corp. | 0.06% | 3,096 | $206K | No change |
| XLF SS Financial Select Sector | 0.06% | 4,986 | $205K | Add +43.0% |
| FVD First Trust Value Line DVD | 0.06% | 5,020 | $205K | Reduce -5.0% |
| BALL Ball Corp. | 0.06% | 3,400 | $204K | No change |
| WSM Williams-Sonoma Inc. | 0.06% | 720 | $203K | No change |
| CVS CVS Health Corp. | 0.06% | 3,405 | $201K | Reduce -5.5% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 2,140 | $200K | Add +36.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 3,109 | $199K | No change |
| FEMS First Trust Emerging Markets | 0.06% | 4,880 | $198K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 3,849 | $197K | No change |
| AEP American Electric Power | 0.06% | 2,161 | $190K | No change |
| C Citigroup Inc. | 0.06% | 2,980 | $189K | Reduce -4.8% |
| SYY Sysco Corp. | 0.06% | 2,607 | $186K | Add +1.8% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 2,316 | $185K | Add +5.8% |
| VGT Vanguard Info Tech ETF | 0.05% | 321 | $185K | No change |
| AMGN Amgen Inc. | 0.05% | 584 | $182K | Add +18.5% |
| DUHP Dimensional US High Profi Et | 0.05% | 5,649 | $181K | Add +27.8% |
| GNMA iShares Gnma Bond ETF | 0.05% | 4,174 | $180K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,122 | $178K | Reduce -5.2% |
| PANW Palo Alto Networks Inc. | 0.05% | 525 | $178K | No change |
| AMT American Tower Corp. | 0.05% | 898 | $175K | Add +12.8% |
| COP Conocophillips | 0.05% | 1,499 | $171K | Add +3.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 190 | $171K | No change |
| ETN Eaton Corp. PLC | 0.05% | 544 | $171K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,426 | $169K | Reduce -7.3% |
| RUNN Running Oak Efficient GR ETF | 0.05% | 5,500 | $168K | Add +57.1% |
| PYPL PayPal Holdings Inc. | 0.05% | 2,867 | $166K | Reduce -4.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 2,777 | $159K | Add +0.9% |
| TD Toronto-Dominion Bank | 0.05% | 2,890 | $159K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 2,800 | $159K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 632 | $158K | No change |
| ALL Allstate Corp. | 0.05% | 970 | $155K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 1,567 | $152K | Add +4.0% |
| VMO Invesco Municipal Opport | 0.04% | 15,000 | $151K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 1,180 | $150K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 1,042 | $149K | No change |
| FSMB First Trust Short Dur Manag | 0.04% | 7,433 | $147K | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 3,095 | $147K | No change |
| TPL Texas Pacific Land Corp. | 0.04% | 200 | $147K | Add +166.7% |
| BIV Vanguard Intermediate-Term B | 0.04% | 1,945 | $146K | Add +1.3% |
| KMB Kimberly-Clark Corp. | 0.04% | 1,000 | $138K | No change |
| AMLP Alerian MLP ETF | 0.04% | 2,831 | $136K | No change |
| BAX Baxter International Inc. | 0.04% | 4,046 | $135K | Add +3.8% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 1,412 | $132K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 302 | $132K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,189 | $131K | No change |
| ITOT iShares Core S&P Total U.S. | 0.04% | 1,087 | $129K | Reduce -3.5% |
| CTAS Cintas Corp. | 0.04% | 180 | $126K | No change |
| LMBS First Trust Low Duration Opp | 0.04% | 2,615 | $126K | Reduce -2.6% |
| HAS Hasbro Inc. | 0.04% | 2,131 | $125K | Reduce -3.4% |
| SHEL Shell PLC-ADR | 0.04% | 1,712 | $124K | Reduce -1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 2,262 | $123K | Add +9.0% |
| GPC Genuine Parts Co. | 0.04% | 891 | $123K | No change |
| XLB SS Materials Select Sector | 0.04% | 1,378 | $122K | Reduce -5.5% |
| NXPI NXP Semiconductors NV | 0.04% | 452 | $122K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 1,480 | $120K | Add +2.1% |
| GIS General Mills Inc. | 0.04% | 1,895 | $120K | No change |
| DFAC Dimensional US Core Equity 2 | 0.03% | 3,670 | $118K | Reduce -4.2% |
| PGR Progressive Corp. | 0.03% | 568 | $118K | Add +133.7% |
| DFUV Dimensional US Marketwide Va | 0.03% | 2,984 | $117K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 4,403 | $117K | No change |
| CB Chubb Ltd. | 0.03% | 452 | $115K | Add +6.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 1,292 | $114K | No change |
| PSA Public Storage | 0.03% | 390 | $112K | No change |
| SYK Stryker Corp. | 0.03% | 320 | $109K | Add +93.9% |
| DVYE iShares Emerging Markets Div | 0.03% | 4,000 | $109K | New |
| DG Dollar General Corp. | 0.03% | 815 | $108K | No change |
| SAP Sap SE-Sponsored ADR | 0.03% | 531 | $107K | Reduce -2.2% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 2,576 | $107K | Reduce -22.6% |
| SCHV Schwab US Large-Cap Value | 0.03% | 1,443 | $107K | No change |
| SCHF Schwab Intl Equity ETF | 0.03% | 2,753 | $106K | Reduce -0.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 1,067 | $106K | New |
| GILD Gilead Sciences Inc. | 0.03% | 1,537 | $105K | No change |
| AVUV Avantis US Small Cap Value | 0.03% | 1,168 | $105K | Add +89.9% |
| O Realty Income Corp. | 0.03% | 1,978 | $104K | Reduce -65.8% |
| APD Air Products & Chemicals Inc. | 0.03% | 404 | $104K | Add +10.1% |
| ATO Atmos Energy Corp. | 0.03% | 881 | $103K | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 606 | $102K | No change |
| MCHP Microchip Technology Inc. | 0.03% | 1,094 | $100K | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 2,040 | $99K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 329 | $98K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 250 | $98K | No change |
| STT State Street Corp. | 0.03% | 1,312 | $97K | No change |
| VGK Vanguard Ftse Europe ETF | 0.03% | 1,450 | $97K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.03% | 3,978 | $95K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 889 | $95K | No change |
| AMD Advanced Micro Devices | 0.03% | 586 | $95K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 551 | $94K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 1,193 | $93K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 279 | $93K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 1,421 | $93K | Reduce -45.8% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 1,209 | $93K | No change |
| LW Lamb Weston Holdings Inc. | 0.03% | 1,090 | $92K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 23 | $91K | Reduce -4.2% |
| LMT Lockheed Martin Corp. | 0.03% | 195 | $91K | Add +1.0% |
| ILCG iShares Morningstar Growth E | 0.03% | 1,115 | $91K | No change |
| CME Cme Group Inc. | 0.03% | 461 | $91K | No change |
| CGGR Cap Group Growth Equity | 0.03% | 2,750 | $90K | Add +37.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 883 | $90K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 211 | $90K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 836 | $90K | No change |
| RDVY First Trust Rising Dividend | 0.03% | 1,625 | $89K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 343 | $89K | No change |
| AXP American Express Co. | 0.03% | 384 | $89K | No change |
| SDVY First Trust Smid Cap Rising | 0.03% | 2,658 | $89K | Add +3.5% |
| CASY Casey's General Stores Inc. | 0.03% | 232 | $89K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.03% | 2,057 | $88K | No change |
| CP Canadian Pacific Kansas City | 0.03% | 1,100 | $87K | Add +37.5% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 680 | $86K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 2,218 | $84K | Reduce -9.9% |
| UBER Uber Technologies Inc. | 0.02% | 1,142 | $83K | No change |
| TFC Truist Financial Corp. | 0.02% | 2,124 | $83K | No change |
| KLAC KLA Corp. | 0.02% | 100 | $82K | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 78 | $82K | No change |
| DOV Dover Corp. | 0.02% | 454 | $82K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 3,425 | $82K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.02% | 2,750 | $81K | Add +37.5% |
| BSX Boston Scientific Corp. | 0.02% | 1,044 | $80K | No change |
| XEL Xcel Energy Inc. | 0.02% | 1,497 | $80K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 3,205 | $80K | Reduce -27.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 1,242 | $79K | Add +0.2% |
| PFFD Global X US Preferred ETF | 0.02% | 4,006 | $79K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 1,943 | $79K | No change |
| ALGN Align Technology Inc. | 0.02% | 322 | $78K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 982 | $77K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 827 | $76K | No change |
| BX Blackstone Inc. | 0.02% | 613 | $76K | No change |
| PH Parker Hannifin Corp. | 0.02% | 150 | $76K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 692 | $75K | Add +3.8% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 683 | $75K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 1,470 | $75K | No change |
| DHR Danaher Corp. | 0.02% | 300 | $75K | No change |
| PFG Principal Financial Group | 0.02% | 951 | $75K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 1,312 | $74K | No change |
| IWL iShares Russell Top 200 ETF | 0.02% | 552 | $74K | No change |
| ALB Albemarle Corp. | 0.02% | 773 | $74K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 1,250 | $73K | Reduce -7.1% |
| FTCS First Trust Capital Strength | 0.02% | 854 | $72K | No change |
| FTA First Trust L C Val Alp | 0.02% | 963 | $71K | No change |
| BR Broadridge Financial Solutio | 0.02% | 354 | $70K | No change |
| KIM Kimco Realty Corp. | 0.02% | 3,581 | $70K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 865 | $70K | No change |
| MKL Markel Group Inc. | 0.02% | 44 | $69K | Reduce -6.4% |
| FAST Fastenal Co. | 0.02% | 1,101 | $69K | Reduce -2.9% |
| KEYS Keysight Technologies Inc. | 0.02% | 496 | $68K | No change |
| CCI Crown Castle Inc. | 0.02% | 693 | $68K | Add +2.4% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 298 | $67K | Add +7.2% |
| GEN Gen Digital Inc. | 0.02% | 2,674 | $67K | No change |
| FBND Fidelity Total Bond ETF | 0.02% | 1,479 | $66K | No change |
| DOW Dow Inc. | 0.02% | 1,236 | $66K | No change |
| JQUA JPMorgan US Quality Factor | 0.02% | 1,237 | $65K | No change |
| D Dominion Energy Inc. | 0.02% | 1,336 | $65K | Reduce -33.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.02% | 2,540 | $65K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 1,141 | $65K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 893 | $65K | Add +348.7% |
| NXP Nuveen Select Tax-Free Inc. | 0.02% | 4,491 | $65K | No change |
| IYM iShares U.S. Basic Materials | 0.02% | 464 | $65K | No change |
| CAG Conagra Brands Inc. | 0.02% | 2,283 | $65K | Add +7.9% |
| A Agilent Technologies Inc. | 0.02% | 500 | $65K | No change |
| RWX State Street SPDR Dow Jones | 0.02% | 2,671 | $64K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.02% | 2,213 | $64K | Add +33.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.02% | 678 | $63K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 482 | $62K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 977 | $62K | Add +5.6% |
| FTC First Trust Large Cap Growth | 0.02% | 500 | $61K | No change |
| CNC Centene Corp. | 0.02% | 924 | $61K | No change |
| JNK SS SPDR BB High Yield Bond | 0.02% | 644 | $61K | No change |
| JHMM John Hancock Multi Fact Mid | 0.02% | 1,100 | $61K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 599 | $60K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 592 | $60K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 1,489 | $59K | No change |
| APUE Activepassive US Equity ETF | 0.02% | 1,759 | $59K | New |
| BA The Boeing Co. | 0.02% | 322 | $59K | Reduce -58.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 672 | $58K | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 489 | $58K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 1,215 | $57K | Add +26.2% |
| BDX Becton Dickinson and Co. | 0.02% | 245 | $57K | Reduce -75.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 600 | $57K | No change |
| CAH Cardinal Health Inc. | 0.02% | 575 | $57K | No change |
| FDX FedEx Corp. | 0.02% | 188 | $56K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 1,134 | $56K | No change |
| HLN Haleon PLC-ADR | 0.02% | 6,795 | $56K | Add +9.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.02% | 1,205 | $56K | No change |
| INGR Ingredion Inc. | 0.02% | 486 | $56K | No change |
| FTSM First Trust Enh Short Mat FD | 0.02% | 915 | $55K | No change |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.02% | 1,172 | $54K | No change |
| MCK McKesson Corp. | 0.02% | 93 | $54K | No change |
| MDU Mdu Resources Group Inc. | 0.02% | 2,131 | $53K | Reduce -0.1% |
| APA Apa Corp. | 0.02% | 1,800 | $53K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 538 | $53K | New |
| DELL Dell Technologies -C | 0.02% | 382 | $53K | Reduce -38.6% |
| IQLT iShares MSCI International Q | 0.02% | 1,343 | $52K | No change |
| COF Capital One Financial Corp. | 0.02% | 378 | $52K | No change |
| MFC Manulife Financial Corp. | 0.02% | 1,954 | $52K | No change |
| CHD Church & Dwight Co. Inc. | 0.02% | 500 | $52K | No change |
| TSLA Tesla Inc. | 0.02% | 260 | $51K | No change |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.02% | 2,815 | $51K | No change |
| DOC Healthpeak Properties Inc. | 0.02% | 2,615 | $51K | Reduce -4.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 2,135 | $51K | No change |
| CARR Carrier Global Corp. | 0.01% | 800 | $50K | No change |
| JHSC John Hancock Multi Small Cap | 0.01% | 1,362 | $50K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 111 | $50K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 430 | $50K | No change |
| MNA Nylim Merger Arbtrage ETF-Ui | 0.01% | 1,584 | $50K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.01% | 1,145 | $50K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 484 | $50K | Add +0.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 2,000 | $50K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 1,040 | $49K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 191 | $49K | No change |
| IXC iShares Global Energy ETF | 0.01% | 1,180 | $49K | Add +2.0% |
| MLM Martin Marietta Materials | 0.01% | 90 | $49K | Add +73.1% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 530 | $48K | No change |
| SNY Sanofi-ADR | 0.01% | 985 | $48K | Add +7.5% |
| IWN iShares Russell 2000 Value E | 0.01% | 312 | $48K | No change |
| GEV GE Vernova Inc. | 0.01% | 277 | $48K | Reduce -6.4% |
| WELL Welltower Inc. | 0.01% | 450 | $47K | No change |
| FGD First Trust DJ GL Sel DVD | 0.01% | 2,100 | $47K | No change |
| AVB Avalonbay Communities Inc. | 0.01% | 225 | $47K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 429 | $46K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 234 | $46K | No change |
| CHKP Check Point Software Tech | 0.01% | 277 | $46K | No change |
| IHDG Wisdomtree International Hed | 0.01% | 1,000 | $46K | New |
| CLX Clorox Company | 0.01% | 331 | $45K | Add +6.8% |
| RELX Relx PLC - Spon ADR | 0.01% | 983 | $45K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 509 | $45K | No change |
| FMB First Trust Managed Municipa | 0.01% | 850 | $45K | New |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 1,185 | $44K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 4,391 | $44K | No change |
| XLV SS Health Care Select Sector | 0.01% | 300 | $44K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 553 | $43K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 997 | $43K | Add +4.7% |
| RMD Resmed Inc. | 0.01% | 225 | $43K | No change |
| ELV Elevance Health Inc. | 0.01% | 79 | $43K | No change |
| SPOT Spotify Technology SA | 0.01% | 135 | $42K | No change |
| FE Firstenergy Corp. | 0.01% | 1,100 | $42K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 437 | $42K | No change |
| CTVA Corteva Inc. | 0.01% | 763 | $41K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 311 | $41K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 586 | $41K | New |
| DFAE Dimensional Emerging Core Eq | 0.01% | 1,575 | $41K | Add +18.0% |
| SWK Stanley Black & Decker Inc. | 0.01% | 500 | $40K | No change |
| DHI D.R. Horton Inc. | 0.01% | 281 | $40K | No change |
| EVRG Evergy Inc. | 0.01% | 740 | $39K | No change |
| ADSK Autodesk Inc. | 0.01% | 158 | $39K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 600 | $39K | No change |
| DNB Dun & Bradstreet Holdings Inc. | 0.01% | 4,203 | $39K | Add +54.8% |
| PRU Prudential Financial Inc. | 0.01% | 332 | $39K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 220 | $39K | No change |
| FIS Fidelity National Info Serv | 0.01% | 502 | $38K | Add +230.3% |
| DEUS Xtrackers Russell US Multi | 0.01% | 750 | $38K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 966 | $37K | Reduce -22.0% |
| FDN First Trust DJ Internet Ind | 0.01% | 180 | $37K | No change |
| KNF Knife River Corp. | 0.01% | 522 | $37K | New |
| XLI SS Industrial Select Sector | 0.01% | 300 | $37K | No change |
| MQY BlackRock Muniyield Quality | 0.01% | 2,900 | $36K | No change |
| FISV Fiserv Inc. | 0.01% | 237 | $35K | Reduce -80.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 746 | $35K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 414 | $35K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 160 | $35K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 761 | $35K | Add +0.8% |
| NUE Nucor Corp. | 0.01% | 220 | $35K | No change |
| CDW CDW Corp. | 0.01% | 155 | $35K | No change |
| BYM BlackRock Muni Inc. QLTY | 0.01% | 3,000 | $34K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 3,000 | $34K | No change |
| HDV iShares Core High Dividend E | 0.01% | 315 | $34K | No change |
| SOLV Solventum Corp. | 0.01% | 643 | $34K | Reduce -28.3% |
| MET Metlife Inc. | 0.01% | 483 | $34K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 735 | $34K | No change |
| TEAM Atlassian Corp. Class A | 0.01% | 189 | $33K | New |
| DNP DNP Select Income Fund Inc. | 0.01% | 4,051 | $33K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.01% | 1,081 | $33K | No change |
| ICLR Icon PLC | 0.01% | 105 | $33K | No change |
| MUE BlackRock Munihold QLT FD II | 0.01% | 3,200 | $33K | No change |
| CWT California Water Service Grp | 0.01% | 670 | $32K | No change |
| WMB Williams Cos Inc. | 0.01% | 762 | $32K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 100 | $32K | New |
| HUM Humana Inc. | 0.01% | 85 | $32K | No change |
| CSGP Costar Group Inc. | 0.01% | 428 | $32K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 690 | $32K | Add +0.3% |
| BN Brookfield Corp. | 0.01% | 748 | $31K | Reduce -68.0% |
| SBAC SBA Communications Corp. | 0.01% | 158 | $31K | No change |
| FSIG FT Ltd. Duration Inv Grade | 0.01% | 1,637 | $31K | No change |
| CNP Centerpoint Energy Inc. | 0.01% | 987 | $31K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 4,092 | $30K | New |
| NSC Norfolk Southern Corp. | 0.01% | 141 | $30K | No change |
| IVZ Invesco Ltd. | 0.01% | 2,000 | $30K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 853 | $30K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 453 | $30K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 2,459 | $30K | Add +10.3% |
| ADI Analog Devices Inc. | 0.01% | 129 | $29K | No change |
| OMC Omnicom Group | 0.01% | 328 | $29K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 299 | $29K | No change |
| GEHC GE Healthcare Technology | 0.01% | 371 | $29K | Reduce -5.1% |
| IWO iShares Russell 2000 Growth | 0.01% | 110 | $29K | Add +10.0% |
| VLTO Veralto Corp. | 0.01% | 301 | $29K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 398 | $29K | Reduce -22.4% |
| CPRT Copart Inc. | 0.01% | 528 | $29K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 400 | $28K | No change |
| LKQ LKQ Corp. | 0.01% | 679 | $28K | No change |
| KKR KKR & Co. Inc. | 0.01% | 267 | $28K | Reduce -6.3% |
| DFS Discover Financial Services | 0.01% | 213 | $28K | No change |
| AIRR First Trust Rba American Ind | 0.01% | 400 | $27K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 400 | $27K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 969 | $27K | No change |
| MNST Monster Beverage Corp. | 0.01% | 540 | $27K | No change |
| WERN Werner Enterprises Inc. | 0.01% | 750 | $27K | Add +50.0% |
| FITB Fifth Third Bancorp | 0.01% | 725 | $26K | No change |
| ABEV Ambev SA-ADR | 0.01% | 12,840 | $26K | Add +8.6% |
| APIE Activepassive Intl Eqty ETF | 0.01% | 917 | $26K | New |
| APCB Activepassive Core Bond ETF | 0.01% | 888 | $26K | New |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 404 | $26K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 238 | $26K | No change |
| CRL Charles River Laboratories | 0.01% | 125 | $26K | No change |
| GNTX Gentex Corp. | 0.01% | 766 | $26K | New |
| FTRE Fortrea Holdings Inc. | 0.01% | 1,104 | $26K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,296 | $26K | Reduce -58.1% |
| PPG PPG Industries Inc. | 0.01% | 200 | $25K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 773 | $25K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 495 | $25K | No change |
| ENOV Enovis Corp. | 0.01% | 550 | $25K | New |
| MU Micron Technology Inc. | 0.01% | 189 | $25K | No change |
| PAYC Paycom Software Inc. | 0.01% | 172 | $25K | New |
| GMAB Genmab A/S -SP ADR | 0.01% | 971 | $24K | No change |
| MTCH Match Group Inc. | 0.01% | 801 | $24K | New |
| MRO Marathon Oil Corp. | 0.01% | 835 | $24K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 1,821 | $24K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 455 | $23K | No change |
| TECB iShares US Tech Breakthrough | 0.01% | 465 | $23K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 917 | $23K | Add +1.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 802 | $23K | No change |
| HSY The Hershey Co. | 0.01% | 125 | $23K | No change |
| ARCC Ares Capital Corp. | 0.01% | 1,100 | $23K | No change |
| DES Wisdomtree US Smallcap Divid | 0.01% | 735 | $23K | No change |
| CRH CRH PLC | 0.01% | 297 | $22K | No change |
| FDT First Trust Develp MKT Ex-US | 0.01% | 400 | $22K | No change |
| JAVA JPMorgan Active Value ETF | 0.01% | 368 | $22K | No change |
| FLS Flowserve Corp. | 0.01% | 453 | $22K | No change |
| LEG Leggett & Platt Inc. | 0.01% | 1,900 | $22K | No change |
| VFC VF Corp. | 0.01% | 1,605 | $22K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 645 | $22K | No change |
| NFLX Netflix Inc. | 0.01% | 32 | $22K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 118 | $22K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.01% | 468 | $22K | No change |
| FTGC First Trust Global Tactical | 0.01% | 900 | $22K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 255 | $21K | Add +41.7% |
| WU Western Union Co. | 0.01% | 1,750 | $21K | No change |
| CVE Cenovus Energy Inc. | 0.01% | 1,066 | $21K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 308 | $21K | No change |
| FXH First Trust Health Care Alph | 0.01% | 200 | $21K | No change |
| AZO AutoZone Inc. | 0.01% | 7 | $21K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 74 | $20K | Reduce -67.4% |
| LULU Lululemon Athletica Inc. | 0.01% | 68 | $20K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 700 | $20K | Reduce -6.7% |
| NNI Nelnet Inc. Class A | 0.01% | 200 | $20K | New |
| ICSH iShares Ultra Short Duration | 0.01% | 397 | $20K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 250 | $20K | Add +25.0% |
| FXN First Trust Energy Alphadex | 0.01% | 1,100 | $20K | No change |
| FLEX Flex Ltd. | 0.01% | 673 | $20K | Reduce -6.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 100 | $20K | Reduce -89.2% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 873 | $20K | Reduce -21.4% |
| SKYW Skywest Inc. | 0.01% | 240 | $20K | No change |
| USFD US Foods Holding Corp. | 0.01% | 368 | $19K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 204 | $19K | No change |
| FTRI First Trust Indxx Global Nat | 0.01% | 1,500 | $19K | No change |
| PDBC Invesco Optimum Yield Divers | 0.01% | 1,382 | $19K | No change |
| TPR Tapestry Inc. | 0.01% | 450 | $19K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 737 | $19K | Add +76.7% |
| VMC Vulcan Materials Co. | 0.01% | 75 | $19K | Reduce -40.0% |
| AON Aon PLC Class A | 0.01% | 63 | $18K | Add +43.2% |
| FANG Diamondback Energy Inc. | 0.01% | 92 | $18K | No change |
| FEP First Trust Europe | 0.01% | 500 | $18K | No change |
| FTV Fortive Corp. | 0.01% | 248 | $18K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 867 | $18K | Reduce -12.8% |
| ASX Ase Technology Holding -ADR | 0.01% | 1,604 | $18K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 400 | $18K | No change |
| OBDC Blue Owl Capital Corp. | 0.01% | 1,175 | $18K | No change |
| CPAY Corpay Inc. | 0.01% | 67 | $18K | New |
| LEN Lennar Corp. Class A | 0.01% | 119 | $18K | No change |
| PHG Koninklijke Philips NVR- NY | 0.01% | 704 | $18K | Add +3.4% |
| ABNB Airbnb Inc. Class A | 0.01% | 116 | $18K | Reduce -14.7% |
| CI The Cigna Group | 0.01% | 53 | $18K | No change |
| GPN Global Payments Inc. | 0.01% | 181 | $18K | Add +13.8% |
| BAP Credicorp Ltd. | 0.01% | 108 | $17K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.01% | 697 | $17K | Add +14.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 279 | $17K | No change |
| ABG Asbury Automotive Group | 0.01% | 75 | $17K | New |
| NVT Nvent Electric PLC | 0.01% | 222 | $17K | Reduce -10.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 174 | $17K | Reduce -8.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 343 | $17K | Reduce -16.8% |
| BP BP PLC-Spons ADR | 0.00% | 461 | $17K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 325 | $17K | No change |
| GJAN FT Vest US Equity Moderate B | 0.00% | 450 | $17K | No change |
| BNTX Biontech SE-ADR | 0.00% | 202 | $16K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 288 | $16K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 137 | $16K | Add +24.6% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 264 | $16K | Reduce -94.5% |
| VLO Valero Energy Corp. | 0.00% | 101 | $16K | No change |
| WAB Wabtec Corp. | 0.00% | 100 | $16K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 423 | $16K | No change |
| COR Cencora Inc. | 0.00% | 70 | $16K | No change |
| MDIV FT Multi-Asset Divers Inc. | 0.00% | 1,000 | $16K | No change |
| PII Polaris Inc. | 0.00% | 200 | $16K | Add +11.1% |
| CIVI Civitas Resources Inc. | 0.00% | 225 | $16K | New |
| CNQ Canadian Natural Resources | 0.00% | 436 | $16K | No change |
| URI United Rentals Inc. | 0.00% | 24 | $16K | No change |
| IEX Idex Corp. | 0.00% | 77 | $15K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 1,224 | $15K | No change |
| IDV iShares International Select | 0.00% | 550 | $15K | No change |
| KVUE Kenvue Inc. | 0.00% | 822 | $15K | Reduce -14.8% |
| VRNS Varonis Systems Inc. | 0.00% | 311 | $15K | No change |
| HAL Halliburton Co. | 0.00% | 438 | $15K | No change |
| PGF Invesco Financial Preferred | 0.00% | 1,000 | $15K | No change |
| LXP LXP Industrial Trust | 0.00% | 1,600 | $15K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 62 | $15K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 187 | $15K | No change |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 775 | $14K | No change |
| HES Hess Corp. | 0.00% | 98 | $14K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 176 | $14K | Add +23.1% |
| BKR Baker Hughes Co. | 0.00% | 407 | $14K | No change |
| ECON Columbia Resear Enh Em Econ | 0.00% | 685 | $14K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 102 | $14K | No change |
| PNC PNC Financial Services Group | 0.00% | 89 | $14K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 164 | $14K | No change |
| CRTO Criteo SA-Spon | 0.00% | 366 | $14K | No change |
| AIG American International Group | 0.00% | 185 | $14K | No change |
| SNPS Synopsys Inc. | 0.00% | 23 | $14K | No change |
| PNW Pinnacle West Capital | 0.00% | 178 | $14K | No change |
| PKG Packaging Corp. of America | 0.00% | 73 | $13K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 144 | $13K | Add +140.0% |
| MGA Magna International Inc. | 0.00% | 314 | $13K | No change |
| STX Seagate Technology Holdings | 0.00% | 127 | $13K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 193 | $13K | No change |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 974 | $13K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 180 | $13K | No change |
| HDEF Xtrackers MSCI Eafe High Div | 0.00% | 515 | $13K | No change |
| ALE Allete Inc. | 0.00% | 200 | $12K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 87 | $12K | Reduce -82.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.00% | 246 | $12K | Add +5.1% |
| HBAN Huntington Bancshares Inc. | 0.00% | 936 | $12K | No change |
| AVTR Avantor Inc. | 0.00% | 574 | $12K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 186 | $12K | No change |
| PR Permian Resources Corp. Class A | 0.00% | 744 | $12K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 673 | $12K | No change |
| MRNA Moderna Inc. | 0.00% | 100 | $12K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 69 | $12K | No change |
| LRCX Lam Research Corp. | 0.00% | 11 | $12K | No change |
| NTES Netease Inc.-ADR | 0.00% | 122 | $12K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 1,901 | $12K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 44 | $12K | No change |
| ICOW Pacer Developed Markets Inte | 0.00% | 379 | $12K | Add +15.2% |
| RNR Renaissancere Holdings Ltd. | 0.00% | 51 | $11K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 200 | $11K | Add +14.9% |
| EMBJ Embraer SA-Spon ADR | 0.00% | 437 | $11K | Reduce -24.4% |
| 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 |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 166 | $11K | New |
| WPP WPP PLC-Sponsored ADR | 0.00% | 241 | $11K | Add +15.3% |
| URBN Urban Outfitters Inc. | 0.00% | 266 | $11K | No change |
| FNX First Trust Mid Cap Core Alp | 0.00% | 100 | $11K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 170 | $11K | No change |
| HUBB Hubbell Inc. | 0.00% | 29 | $11K | No change |
| RF Regions Financial Corp. | 0.00% | 528 | $11K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 90 | $11K | Reduce -15.9% |
| BIIB Biogen Inc. | 0.00% | 45 | $10K | No change |
| XP XP Inc. Class A | 0.00% | 592 | $10K | No change |
| CMP Compass Minerals Internation | 0.00% | 1,000 | $10K | No change |
| APO Apollo Global Management Inc. | 0.00% | 87 | $10K | No change |
| MBLY Mobileye Global Inc. Class A | 0.00% | 361 | $10K | No change |
| ZUO Zuora Inc. Class A | 0.00% | 1,009 | $10K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 200 | $10K | No change |
| CTLT Catalent Inc. | 0.00% | 176 | $10K | Reduce -16.6% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 721 | $10K | No change |
| WCC Wesco International Inc. | 0.00% | 62 | $10K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 66 | $10K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 516 | $10K | No change |
| OGS One Gas Inc. | 0.00% | 150 | $10K | No change |
| TRP TC Energy Corp. | 0.00% | 250 | $9K | No change |
| HBI Hanesbrands Inc. | 0.00% | 1,900 | $9K | No change |
| PDT John Hancock Prem DVD FND | 0.00% | 788 | $9K | No change |
| XSVM Invesco S&P Smallcap Value W | 0.00% | 177 | $9K | No change |
| USMC Principal US Mega-Cap ETF | 0.00% | 168 | $9K | No change |
| ORANY Orange-Spon ADR | 0.00% | 907 | $9K | Add +21.4% |
| PEG Public Service Enterprise GP | 0.00% | 121 | $9K | No change |
| MBC Masterbrand Inc. | 0.00% | 600 | $9K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 110 | $9K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 33 | $9K | No change |
| NI Nisource Inc. | 0.00% | 301 | $9K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 234 | $8K | No change |
| MGM MGM Resorts International | 0.00% | 189 | $8K | No change |
| PPL PPL Corp. | 0.00% | 300 | $8K | No change |
| LNT Alliant Energy Corp. | 0.00% | 160 | $8K | No change |
| GL Globe Life Inc. | 0.00% | 98 | $8K | No change |
| OGE Oge Energy Corp. | 0.00% | 223 | $8K | Reduce -72.9% |
| ZG Zillow Group Inc. Class A | 0.00% | 175 | $8K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 69 | $8K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 75 | $8K | No change |
| PAVE Global X US Infrastructure | 0.00% | 210 | $8K | Add +22.8% |
| E Eni SPA-Sponsored ADR | 0.00% | 251 | $8K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 44 | $8K | No change |
| NNN NNN REIT Inc. | 0.00% | 179 | $8K | No change |
| UL Unilever PLC | 0.00% | 138 | $8K | Reduce -62.7% |
| AIA iShares Asia 50 ETF | 0.00% | 113 | $8K | No change |
| UHAL U-Haul Holding Co. | 0.00% | 121 | $7K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 312 | $7K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 30 | $7K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 100 | $7K | No change |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.00% | 139 | $7K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 132 | $7K | Add +85.9% |
| GRFS Grifols SA-ADR | 0.00% | 1,138 | $7K | Add +24.2% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 187 | $7K | No change |
| PRGO Perrigo Co. PLC | 0.00% | 275 | $7K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 210 | $7K | No change |
| FV First Trust DW Focus 5 Fund | 0.00% | 120 | $7K | New |
| QTRX Quanterix Corp. | 0.00% | 520 | $7K | No change |
| AN Autonation Inc. | 0.00% | 43 | $7K | No change |
| SITE Siteone Landscape Supply Inc. | 0.00% | 56 | $7K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 380 | $7K | New |
| BCS Barclays PLC-Spons ADR | 0.00% | 612 | $7K | Reduce -26.0% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 312 | $7K | No change |
| AMX America Movil Sab DE CV | 0.00% | 384 | $7K | No change |
| MNDY Monday.com Ltd. | 0.00% | 27 | $7K | No change |
| VNT Vontier Corp. | 0.00% | 170 | $6K | No change |
| HZO Marinemax Inc. | 0.00% | 200 | $6K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 300 | $6K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 23 | $6K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 134 | $6K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 997 | $6K | Add +41.6% |
| EES Wisdomtree US Smallcap Fund | 0.00% | 135 | $6K | No change |
| SHAK Shake Shack Inc. Class A | 0.00% | 70 | $6K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 192 | $6K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.00% | 71 | $6K | Reduce -6.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 304 | $6K | Add +37.6% |
| VTRS Viatris Inc. | 0.00% | 580 | $6K | Reduce -50.4% |
| OIH Vaneck Oil Services ETF | 0.00% | 19 | $6K | Reduce -32.1% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.00% | 78 | $6K | New |
| OLN Olin Corp. | 0.00% | 124 | $6K | Reduce -28.7% |
| CAE Cae Inc. | 0.00% | 314 | $6K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 540 | $6K | Reduce -21.4% |
| GPK Graphic Packaging Holding Co. | 0.00% | 218 | $6K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 213 | $6K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 54 | $6K | No change |
| TRIP Tripadvisor Inc. | 0.00% | 313 | $6K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 200 | $6K | No change |
| UGP Ultrapar Particpac-Spon ADR | 0.00% | 1,417 | $6K | No change |
| PHM Pultegroup Inc. | 0.00% | 50 | $6K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 80 | $5K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 20 | $5K | Reduce -50.0% |
| ULTA Ulta Beauty Inc. | 0.00% | 14 | $5K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 39 | $5K | No change |
| ALLE Allegion PLC | 0.00% | 45 | $5K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 34 | $5K | No change |
| MLKN Millerknoll Inc. | 0.00% | 198 | $5K | No change |
| STLA Stellantis NV | 0.00% | 264 | $5K | No change |
| EB Eventbrite Inc. Class A | 0.00% | 1,049 | $5K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 3 | $5K | No change |
| OGN Organon & Co. | 0.00% | 244 | $5K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 47 | $5K | Add +30.6% |
| WSC Willscot Holdings Corp. | 0.00% | 133 | $5K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 79 | $5K | Reduce -1.3% |
| URA Global X Uranium ETF | 0.00% | 171 | $5K | No change |
| RHI Robert Half Inc. | 0.00% | 77 | $5K | No change |
| BTU Peabody Energy Corp. | 0.00% | 221 | $5K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 106 | $5K | New |
| CLVT Clarivate PLC | 0.00% | 854 | $5K | Reduce -78.2% |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 97 | $5K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 276 | $5K | New |
| NOV Nov Inc. | 0.00% | 250 | $5K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 100 | $5K | Add +33.3% |
| CRSP Crispr Therapeutics AG | 0.00% | 86 | $5K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 100 | $5K | No change |
| LSXMK Liberty Media Corp.-Liber-New | 0.00% | 202 | $4K | New |
| ENIC Enel Chile SA-ADR | 0.00% | 1,586 | $4K | No change |
| SHG Shinhan Financial Group-ADR | 0.00% | 127 | $4K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 62 | $4K | No change |
| FNF Fidelity National Financial | 0.00% | 86 | $4K | No change |
| ALLY Ally Financial Inc. | 0.00% | 104 | $4K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 90 | $4K | Add +69.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 78 | $4K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 47 | $4K | No change |
| WIX Wix.com Ltd. | 0.00% | 24 | $4K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 74 | $4K | Add +196.0% |
| NWSA News Corp. Class A | 0.00% | 135 | $4K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 225 | $4K | No change |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 2,037 | $4K | Add +30.0% |
| FOXA Fox Corp. Class A | 0.00% | 104 | $4K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 76 | $4K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 13 | $4K | No change |
| JOYY Joyy Inc.-ADR | 0.00% | 116 | $3K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 111 | $3K | No change |
| MOS The Mosaic Co. | 0.00% | 118 | $3K | No change |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 474 | $3K | No change |
| VSAT Viasat Inc. | 0.00% | 265 | $3K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 339 | $3K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 100 | $3K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 23 | $3K | No change |
| KSS Kohls Corp. | 0.00% | 140 | $3K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.00% | 37 | $3K | No change |
| K Kellanova | 0.00% | 54 | $3K | New |
| HRL Hormel Foods Corp. | 0.00% | 100 | $3K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 46 | $3K | No change |
| JBGS JBG Smith Properties | 0.00% | 191 | $3K | No change |
| ADPT Adaptive Biotechnologies | 0.00% | 772 | $3K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 33 | $3K | New |
| LUV Southwest Airlines Co. | 0.00% | 96 | $3K | No change |
| ATHM Autohome Inc.-ADR | 0.00% | 100 | $3K | No change |
| TRMK Trustmark Corp. | 0.00% | 93 | $3K | New |
| DINO HF Sinclair Corp. | 0.00% | 51 | $3K | No change |
| CMC Commercial Metals Co. | 0.00% | 48 | $3K | New |
| DHT DHT Holdings Inc. | 0.00% | 224 | $3K | No change |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 423 | $3K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 67 | $3K | No change |
| KRNT Kornit Digital Ltd. | 0.00% | 174 | $3K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 44 | $3K | No change |
| RDFN Redfin Corp. | 0.00% | 404 | $2K | No change |
| KT KT Corp.-SP ADR | 0.00% | 177 | $2K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 272 | $2K | No change |
| NE Noble Corp. PLC | 0.00% | 53 | $2K | Add +231.3% |
| TIMB Tim SA-ADR | 0.00% | 165 | $2K | No change |
| BEAM Beam Therapeutics Inc. | 0.00% | 97 | $2K | No change |
| AVDE Avantis International Equity | 0.00% | 35 | $2K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 20 | $2K | No change |
| NFG National Fuel Gas Co. | 0.00% | 39 | $2K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 108 | $2K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 20 | $2K | Reduce -60.8% |
| SPEM State Street SP PTF Em ETF | 0.00% | 53 | $2K | Reduce -66.2% |
| DFAR Dimensional US Real Est ETF | 0.00% | 90 | $2K | No change |
| ATI Ati Inc. | 0.00% | 34 | $2K | No change |
| TAL Tal Education Group- ADR | 0.00% | 173 | $2K | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 28 | $2K | No change |
| KN Knowles Corp. | 0.00% | 100 | $2K | No change |
| CHX Championx Corp. | 0.00% | 50 | $2K | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 19 | $2K | Reduce -56.8% |
| SNX TD Synnex Corp. | 0.00% | 13 | $2K | No change |
| ALSN Allison Transmission Holding | 0.00% | 19 | $1K | New |
| HSIC Henry Schein Inc. | 0.00% | 21 | $1K | New |
| XRAY Dentsply Sirona Inc. | 0.00% | 50 | $1K | No change |
| CNH CNH Industrial NV | 0.00% | 117 | $1K | No change |
| ECHO Echostar Corp. Class A | 0.00% | 66 | $1K | No change |
| FLBR Franklin Ftse Brazil ETF | 0.00% | 64 | $1K | Reduce -66.5% |
| MHK Mohawk Industries Inc. | 0.00% | 9 | $1K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 17 | $737 | No change |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.00% | 357 | $728 | No change |
| GNL Global Net Lease Inc. | 0.00% | 89 | $654 | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 5 | $616 | No change |
| EMBC Embecta Corp. | 0.00% | 44 | $550 | Reduce -78.0% |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 150 | $539 | No change |
| ASIX Advansix Inc. | 0.00% | 20 | $458 | No change |
| ZIMV Zimvie Inc. | 0.00% | 22 | $402 | New |
| LEN.B Lennar Corp. Class B | 0.00% | 2 | $279 | No change |