| BRK.A Berkshire Hathaway Inc. Class A | 8.10% | 36 | $26.2M | No change |
| VOO Vanguard S&P 500 ETF | 6.18% | 35,248 | $20.0M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.48% | 22,664 | $11.3M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 2.31% | 120,743 | $7.5M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.28% | 15,187 | $7.4M | Reduce -0.2% |
| AAPL Apple Inc. | 2.09% | 32,953 | $6.8M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 1.90% | 9,910 | $6.2M | Add +4.6% |
| AMZN Amazon.com Inc. | 1.87% | 27,644 | $6.1M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.79% | 20,011 | $5.8M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.78% | 9,352 | $5.8M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 1.64% | 59,411 | $5.3M | Add +0.4% |
| COST Costco Wholesale Corp. | 1.64% | 5,364 | $5.3M | Add +0.3% |
| V Visa Inc. Class A | 1.56% | 14,236 | $5.1M | Add +0.4% |
| BND Vanguard Total Bond Market | 1.54% | 67,792 | $5.0M | Add +22.4% |
| META Meta Platforms Inc. Class A | 1.51% | 6,634 | $4.9M | Add +1.6% |
| LLY Eli Lilly & Co. | 1.29% | 5,364 | $4.2M | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 1.27% | 21,024 | $4.1M | Reduce -4.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.17% | 10,344 | $3.8M | No change |
| GOOGL Alphabet Inc. Class A | 1.10% | 20,239 | $3.6M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 1.05% | 16,567 | $3.4M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 11,133 | $3.4M | Add +7.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.03% | 25,505 | $3.3M | No change |
| GOOG Alphabet Inc. Class C | 0.94% | 17,244 | $3.1M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 59,558 | $2.9M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.81% | 16,461 | $2.6M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.81% | 31,306 | $2.6M | Add +11.4% |
| VGSH Vanguard Short-Term Treasury | 0.79% | 43,353 | $2.5M | Add +17.0% |
| JNJ Johnson & Johnson | 0.75% | 15,924 | $2.4M | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 21,570 | $2.4M | Reduce -4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.71% | 5,237 | $2.3M | Add +0.6% |
| SUB iShares Short-Term National | 0.70% | 21,237 | $2.3M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.69% | 12,118 | $2.2M | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 45,838 | $2.2M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 3,783 | $2.1M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.61% | 24,869 | $2.0M | Reduce -3.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.59% | 15,565 | $1.9M | Reduce -7.5% |
| VGIT Vanguard Intermediate-Term T | 0.56% | 30,106 | $1.8M | Add +16.3% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 15,769 | $1.7M | Reduce -2.2% |
| CVX Chevron Corp. | 0.51% | 11,523 | $1.6M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.51% | 5,629 | $1.6M | Reduce -10.6% |
| DVY iShares Select Dividend ETF | 0.48% | 11,781 | $1.6M | No change |
| AGG iShares Core U.S. Aggregate | 0.46% | 15,064 | $1.5M | Reduce -4.7% |
| MUB iShares National Muni Bond E | 0.43% | 13,425 | $1.4M | Add +21.5% |
| ILCG iShares Morningstar Growth E | 0.40% | 13,505 | $1.3M | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.40% | 3,262 | $1.3M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 26,172 | $1.3M | Reduce -30.3% |
| UNP Union Pacific Corp. | 0.39% | 5,492 | $1.3M | Add +62.6% |
| DFAS Dimensional US Small Cap ETF | 0.37% | 19,006 | $1.2M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.37% | 17,128 | $1.2M | Reduce -1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 14,811 | $1.2M | Reduce -14.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 6,556 | $1.2M | Add +7.6% |
| IWM iShares Russell 2000 ETF | 0.35% | 5,283 | $1.1M | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.35% | 7,199 | $1.1M | Add +25.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.35% | 25,922 | $1.1M | No change |
| GLD SPDR Gold Shares | 0.35% | 3,676 | $1.1M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.34% | 36,014 | $1.1M | Add +33.8% |
| KO The Coca-Cola Co. | 0.33% | 14,894 | $1.1M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.32% | 4,511 | $1.1M | Reduce -3.6% |
| BLK BlackRock Inc. | 0.31% | 966 | $1.0M | No change |
| WMT Walmart Inc. | 0.31% | 10,254 | $1.0M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 17,378 | $991K | Add +3.4% |
| IEMG iShares Core MSCI Emerging | 0.30% | 16,071 | $965K | Add +14.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 3,361 | $941K | Add +27.8% |
| PEP Pepsico Inc. | 0.29% | 7,071 | $934K | Reduce -6.3% |
| ADP Automatic Data Processing | 0.28% | 2,990 | $922K | No change |
| ACN Accenture PLC Class A | 0.28% | 3,024 | $904K | Reduce -4.3% |
| DGRO iShares Core Dividend Growth | 0.27% | 13,633 | $872K | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.27% | 9,759 | $869K | Reduce -2.6% |
| EMR Emerson Electric Co. | 0.27% | 6,479 | $864K | Reduce -5.3% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 32,529 | $862K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 5,095 | $838K | Reduce -0.4% |
| DFAT Dimensional US Target Value | 0.26% | 15,344 | $828K | Reduce -0.4% |
| TRV The Travelers Cos Inc. | 0.25% | 3,068 | $821K | Reduce -6.1% |
| LOW Lowe's Cos Inc. | 0.25% | 3,680 | $816K | Reduce -0.7% |
| CDNS Cadence Design SYS Inc. | 0.25% | 2,626 | $809K | Add +0.2% |
| ABT Abbott Laboratories | 0.24% | 5,776 | $786K | Reduce -4.0% |
| MBB iShares MBS ETF | 0.24% | 8,277 | $777K | Reduce -15.9% |
| SCHP Schwab U.S. Tips ETF | 0.24% | 28,597 | $763K | Reduce -18.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.23% | 7,781 | $739K | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.23% | 2,343 | $731K | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 5,787 | $718K | Add +2.8% |
| AMT American Tower Corp. | 0.22% | 3,208 | $709K | Reduce -0.7% |
| MS Morgan Stanley | 0.22% | 5,022 | $707K | Add +1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 2,466 | $701K | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.21% | 6,440 | $694K | No change |
| GD General Dynamics Corp. | 0.21% | 2,348 | $685K | Add +3.5% |
| FYT First Trust Small Cap Val | 0.21% | 13,413 | $676K | No change |
| HD Home Depot Inc. | 0.21% | 1,844 | $676K | Reduce -1.1% |
| FIXD First Trust Smith Opportunis | 0.21% | 15,353 | $674K | No change |
| AFL Aflac Inc. | 0.20% | 6,262 | $660K | No change |
| IAU iShares Gold Trust | 0.20% | 10,196 | $636K | Reduce -1.6% |
| RTX RTX Corp. | 0.20% | 4,330 | $632K | Add +7.1% |
| AVGO Broadcom Inc. | 0.19% | 2,281 | $629K | Add +7.0% |
| LIN Linde PLC | 0.19% | 1,340 | $629K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 2,119 | $625K | No change |
| PAYX Paychex Inc. | 0.19% | 4,283 | $623K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.19% | 3,282 | $619K | No change |
| EEM iShares MSCI Emerging Market | 0.19% | 12,743 | $615K | Add +0.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.19% | 27,197 | $612K | No change |
| USB US Bancorp | 0.19% | 13,462 | $609K | No change |
| SCHB Schwab US Broad Market ETF | 0.19% | 25,432 | $606K | No change |
| VTC Vanguard Total Corporate BND | 0.18% | 7,650 | $592K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.18% | 25,396 | $582K | No change |
| ICE Intercontinental Exchange Inc. | 0.18% | 3,159 | $580K | Add +2.1% |
| ADBE Adobe Inc. | 0.18% | 1,469 | $568K | Add +1.5% |
| MRK Merck & Co. Inc. | 0.18% | 7,174 | $568K | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.17% | 3,614 | $564K | Add +3.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.17% | 10,746 | $562K | Reduce -12.7% |
| ORCL Oracle Corp. | 0.17% | 2,565 | $561K | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 2,361 | $560K | Add +5.1% |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 4,206 | $556K | Reduce -0.2% |
| CMI Cummins Inc. | 0.17% | 1,665 | $545K | Add +1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 5,887 | $541K | Reduce -21.4% |
| VZ Verizon Communications Inc. | 0.17% | 12,470 | $540K | Reduce -6.7% |
| XLK SS Technology Select Sector | 0.16% | 2,104 | $533K | Reduce -5.7% |
| BIV Vanguard Intermediate-Term B | 0.16% | 6,886 | $533K | Add +2.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.16% | 22,478 | $525K | Reduce -5.4% |
| MMM 3M Co. | 0.16% | 3,444 | $524K | No change |
| TXN Texas Instruments Inc. | 0.16% | 2,493 | $518K | Reduce -1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 5,634 | $517K | Add +1747.2% |
| RPV Invesco S&P 500 Pure Value E | 0.16% | 5,443 | $510K | No change |
| QCOM Qualcomm Inc. | 0.16% | 3,176 | $506K | Add +1.3% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 17,831 | $500K | Add +21.8% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 2,740 | $498K | Add +9.7% |
| PANW Palo Alto Networks Inc. | 0.15% | 2,427 | $497K | Add +7.9% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 5,143 | $493K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 7,740 | $491K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.15% | 858 | $482K | Add +3.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 5,665 | $476K | No change |
| PM Philip Morris International | 0.15% | 2,599 | $473K | Reduce -2.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.14% | 2,068 | $465K | No change |
| IWF iShares Russell 1000 Growth | 0.14% | 1,089 | $462K | No change |
| VT Vanguard Tot World STK ETF | 0.14% | 3,573 | $459K | Add +0.5% |
| PFE Pfizer Inc. | 0.14% | 18,460 | $447K | Reduce -4.2% |
| AVUV Avantis US Small Cap Value | 0.14% | 4,907 | $447K | Reduce -8.6% |
| CRM Salesforce Inc. | 0.14% | 1,634 | $446K | Add +1.6% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 18,162 | $444K | Add +13.7% |
| CCEP Coca-Cola Europacific Partne | 0.13% | 4,707 | $433K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 1,547 | $429K | Reduce -2.1% |
| NOW ServiceNow Inc. | 0.13% | 410 | $422K | No change |
| AMAT Applied Materials Inc. | 0.13% | 2,271 | $416K | Add +3.2% |
| MO Altria Group Inc. | 0.13% | 7,019 | $412K | No change |
| NVS Novartis AG-Sponsored ADR | 0.13% | 3,378 | $409K | Reduce -6.6% |
| ED Consolidated Edison Inc. | 0.12% | 4,002 | $402K | No change |
| VXUS Vanguard Total Intl Stock | 0.12% | 5,772 | $399K | Add +18.2% |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 3,603 | $395K | Add +0.2% |
| J Jacobs Solutions Inc. | 0.12% | 2,990 | $393K | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.12% | 4,273 | $392K | Reduce -2.6% |
| XLE SS Energy Select Sector | 0.12% | 4,599 | $390K | No change |
| SDOG Alps Sector Dividend Dogs | 0.12% | 6,700 | $385K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 1,963 | $383K | Reduce -5.9% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 4,322 | $381K | No change |
| DE Deere & Co. | 0.12% | 750 | $381K | Add +1.1% |
| RUNN Running Oak Efficient GR ETF | 0.11% | 11,000 | $372K | Add +10.0% |
| SCHH Schwab US REIT ETF | 0.11% | 17,344 | $367K | Reduce -5.4% |
| MPC Marathon Petroleum Corp. | 0.11% | 2,200 | $365K | Reduce -4.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 7,832 | $363K | No change |
| IWD iShares Russell 1000 Value E | 0.11% | 1,865 | $362K | No change |
| WM Waste Management Inc. | 0.11% | 1,567 | $359K | Reduce -8.5% |
| VMI Valmont Industries | 0.11% | 1,067 | $348K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.11% | 15,492 | $346K | No change |
| SO The Southern Co. | 0.11% | 3,771 | $346K | Reduce -6.5% |
| SPHY SS SPDR P High Yield ETF | 0.11% | 14,370 | $342K | Add +19.9% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 11,568 | $338K | Add +0.3% |
| APH Amphenol Corp. Class A | 0.10% | 3,394 | $335K | No change |
| TDG Transdigm Group Inc. | 0.10% | 218 | $332K | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,282 | $330K | Add +14.3% |
| SLV iShares Silver Trust | 0.10% | 9,856 | $323K | No change |
| UBER Uber Technologies Inc. | 0.10% | 3,445 | $321K | Reduce -4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 792 | $321K | No change |
| TPL Texas Pacific Land Corp. | 0.10% | 300 | $317K | No change |
| T AT&T Inc. | 0.10% | 10,812 | $313K | Reduce -8.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.10% | 16,628 | $311K | Add +51.8% |
| NEE Nextera Energy Inc. | 0.10% | 4,461 | $310K | Add +2.3% |
| PSX Phillips 66 | 0.10% | 2,594 | $309K | Add +6.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 6,221 | $308K | Add +148.2% |
| INTU Intuit Inc. | 0.09% | 376 | $296K | Add +3.9% |
| MDY State Street SPDR S&P Midcap | 0.09% | 520 | $295K | No change |
| BSCV Invesco Bulletshares 2031 CB | 0.09% | 17,634 | $291K | Add +110.0% |
| ISRG Intuitive Surgical Inc. | 0.09% | 532 | $289K | Add +4.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.09% | 14,589 | $287K | Add +110.4% |
| LH Labcorp Holdings Inc. | 0.09% | 1,091 | $286K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 2,734 | $281K | No change |
| SCHW Schwab (charles) Corp. | 0.09% | 3,075 | $281K | No change |
| ENB Enbridge Inc. | 0.08% | 6,022 | $273K | Reduce -11.7% |
| ITW Illinois Tool Works | 0.08% | 1,096 | $271K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 3,376 | $266K | Add +3.5% |
| ECL Ecolab Inc. | 0.08% | 985 | $265K | No change |
| FVD First Trust Value Line DVD | 0.08% | 5,929 | $265K | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,160 | $263K | Add +1.1% |
| XLF SS Financial Select Sector | 0.08% | 4,986 | $261K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 250 | $260K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.08% | 4,200 | $259K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 5,600 | $259K | No change |
| MDT Medtronic PLC | 0.08% | 2,932 | $256K | Reduce -14.1% |
| AVEM Avantis Emerging Markets Eq | 0.08% | 3,725 | $255K | No change |
| PLD Prologis Inc. | 0.08% | 2,414 | $254K | Add +2.3% |
| CMCSA Comcast Corp. Class A | 0.08% | 7,014 | $250K | Add +1.7% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 4,925 | $250K | No change |
| IHI iShares U.S. Medical Devices | 0.08% | 3,960 | $248K | No change |
| SPGI S&P Global Inc. | 0.08% | 469 | $247K | Reduce -13.5% |
| AVUS Avantis U.S. Equity ETF | 0.08% | 2,450 | $247K | No change |
| DUK Duke Energy Corp. | 0.08% | 2,069 | $244K | Reduce -10.7% |
| CGGR Cap Group Growth Equity | 0.08% | 6,000 | $244K | Add +84.6% |
| EOG EOG Resources Inc. | 0.08% | 2,035 | $243K | Add +5.2% |
| SYY Sysco Corp. | 0.07% | 3,204 | $243K | No change |
| GM General Motors Co. | 0.07% | 4,880 | $240K | Reduce -6.7% |
| WSM Williams-Sonoma Inc. | 0.07% | 1,440 | $235K | No change |
| OKE Oneok Inc. | 0.07% | 2,870 | $234K | Add +5.6% |
| NOC Northrop Grumman Corp. | 0.07% | 457 | $228K | No change |
| ETN Eaton Corp. PLC | 0.07% | 635 | $227K | Reduce -1.9% |
| NUV Nuveen Municipal Value | 0.07% | 26,000 | $226K | No change |
| FYC First Trust Small Cap Growth | 0.07% | 2,826 | $225K | No change |
| DEUS Xtrackers Russell US Multi | 0.07% | 4,000 | $225K | Add +45.5% |
| CAT Caterpillar Inc. | 0.07% | 579 | $225K | No change |
| TIP iShares Tips Bond ETF | 0.07% | 2,021 | $222K | No change |
| AEP American Electric Power | 0.07% | 2,121 | $220K | No change |
| MAR Marriott International Class A | 0.07% | 805 | $220K | Reduce -10.1% |
| VTIP Vanguard Short-Term Tips | 0.07% | 4,374 | $220K | No change |
| SYK Stryker Corp. | 0.07% | 555 | $220K | Add +8.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 2,673 | $213K | Reduce -22.8% |
| TD Toronto-Dominion Bank | 0.07% | 2,890 | $212K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 2,898 | $211K | Reduce -6.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 3,110 | $209K | No change |
| DUHP Dimensional US High Profi Et | 0.06% | 5,841 | $208K | Reduce -7.4% |
| C Citigroup Inc. | 0.06% | 2,439 | $208K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 3,849 | $203K | No change |
| NKE Nike Inc. Class B | 0.06% | 2,830 | $201K | Reduce -16.6% |
| FEMS First Trust Emerging Markets | 0.06% | 4,880 | $198K | No change |
| SCHA Schwab US Small-Cap ETF | 0.06% | 7,729 | $196K | Add +21.4% |
| AMLP Alerian MLP ETF | 0.06% | 3,986 | $195K | No change |
| AMGN Amgen Inc. | 0.06% | 694 | $194K | Reduce -6.7% |
| DFIC Dimensional International Co. | 0.06% | 6,120 | $190K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.06% | 2,864 | $188K | Add +1.0% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 2,259 | $187K | Reduce -19.9% |
| TSLA Tesla Inc. | 0.06% | 585 | $186K | Add +8.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.06% | 3,747 | $184K | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 277 | $184K | Reduce -13.7% |
| RDVY First Trust Rising Dividend | 0.06% | 2,926 | $184K | Reduce -0.5% |
| IMCG iShares Morningstar Mid-Cap | 0.05% | 2,215 | $178K | Reduce -1.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.05% | 5,500 | $176K | Add +22.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 543 | $174K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 607 | $173K | Reduce -9.5% |
| SDVY First Trust Smid Cap Rising | 0.05% | 4,850 | $171K | Add +14.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,373 | $170K | Add +32.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 703 | $169K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 2,501 | $169K | Add +36.2% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,264 | $169K | Reduce -7.8% |
| GEV GE Vernova Inc. | 0.05% | 317 | $168K | Add +14.4% |
| ALL Allstate Corp. | 0.05% | 831 | $167K | Reduce -12.4% |
| DVYE iShares Emerging Markets Div | 0.05% | 5,800 | $166K | No change |
| CTAS Cintas Corp. | 0.05% | 720 | $160K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 1,180 | $160K | No change |
| INTC Intel Corp. | 0.05% | 7,107 | $159K | Reduce -30.1% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 2,800 | $159K | No change |
| LMBS First Trust Low Duration Opp | 0.05% | 3,220 | $159K | No change |
| MAS Masco Corp. | 0.05% | 2,454 | $158K | Reduce -6.0% |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 1,749 | $158K | Add +17.9% |
| APUE Activepassive US Equity ETF | 0.05% | 4,157 | $156K | No change |
| UPS United Parcel Service Class B | 0.05% | 1,537 | $155K | Reduce -9.4% |
| PSA Public Storage | 0.05% | 528 | $155K | Add +6.0% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 1,412 | $154K | No change |
| COP Conocophillips | 0.05% | 1,709 | $153K | Reduce -0.1% |
| TGT Target Corp. | 0.05% | 1,531 | $151K | Reduce -11.6% |
| JHMM John Hancock Multi Fact Mid | 0.05% | 2,456 | $150K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 1,360 | $149K | No change |
| FSMB First Trust Short Dur Manag | 0.05% | 7,433 | $148K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 1,941 | $147K | No change |
| UITB Victoryshares Core Intermedi | 0.04% | 3,084 | $145K | No change |
| BSX Boston Scientific Corp. | 0.04% | 1,348 | $145K | Add +7.4% |
| PGR Progressive Corp. | 0.04% | 536 | $143K | Reduce -5.6% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 1,054 | $142K | Reduce -29.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 1,564 | $142K | No change |
| STT State Street Corp. | 0.04% | 1,312 | $140K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 1,243 | $139K | No change |
| NXPI NXP Semiconductors NV | 0.04% | 631 | $138K | Add +0.5% |
| VMO Invesco Municipal Opport | 0.04% | 15,000 | $138K | No change |
| AMD Advanced Micro Devices | 0.04% | 968 | $137K | Reduce -0.5% |
| SAP Sap SE-Sponsored ADR | 0.04% | 451 | $137K | Add +64.6% |
| CL Colgate-Palmolive Co. | 0.04% | 1,506 | $137K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 745 | $136K | Add +35.2% |
| ATO Atmos Energy Corp. | 0.04% | 881 | $136K | No change |
| IHDG Wisdomtree International Hed | 0.04% | 3,000 | $135K | Add +50.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 4,403 | $133K | No change |
| SHEL Shell PLC-ADR | 0.04% | 1,869 | $132K | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.04% | 698 | $130K | Add +7.7% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 1,292 | $130K | Add +61.5% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 3,605 | $129K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 2,789 | $129K | Reduce -3.5% |
| APD Air Products & Chemicals Inc. | 0.04% | 456 | $129K | Reduce -35.7% |
| FMB First Trust Managed Municipa | 0.04% | 2,552 | $127K | Add +18.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.04% | 5,027 | $127K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.04% | 3,940 | $125K | No change |
| DFIV Dimensional International Va | 0.04% | 2,915 | $125K | Reduce -1.2% |
| MRVL Marvell Technology Inc. | 0.04% | 1,599 | $124K | Add +3.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 279 | $123K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.04% | 1,250 | $123K | Add +38.9% |
| BAX Baxter International Inc. | 0.04% | 3,964 | $120K | No change |
| CASY Casey's General Stores Inc. | 0.04% | 232 | $118K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.04% | 4,842 | $117K | No change |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.04% | 6,135 | $116K | Add +48.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 1,105 | $116K | No change |
| SCHV Schwab US Large-Cap Value | 0.04% | 4,167 | $115K | Add +0.7% |
| ORLY O'reilly Automotive Inc. | 0.04% | 1,272 | $115K | Add +8.7% |
| PH Parker Hannifin Corp. | 0.04% | 163 | $114K | Add +8.7% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 820 | $114K | No change |
| SCHF Schwab Intl Equity ETF | 0.03% | 5,088 | $112K | Reduce -9.3% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 1,450 | $112K | No change |
| COF Capital One Financial Corp. | 0.03% | 528 | $112K | Add +61.0% |
| CME Cme Group Inc. | 0.03% | 402 | $111K | No change |
| KEYS Keysight Technologies Inc. | 0.03% | 669 | $110K | No change |
| KLAC KLA Corp. | 0.03% | 121 | $108K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 151 | $107K | Add +7.1% |
| GPC Genuine Parts Co. | 0.03% | 871 | $106K | No change |
| CB Chubb Ltd. | 0.03% | 364 | $105K | Reduce -19.5% |
| KIM Kimco Realty Corp. | 0.03% | 5,015 | $105K | Add +40.0% |
| WEC WEC Energy Group Inc. | 0.03% | 982 | $102K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.03% | 2,173 | $102K | No change |
| DG Dollar General Corp. | 0.03% | 871 | $100K | Reduce -2.8% |
| AMP Ameriprise Financial Inc. | 0.03% | 186 | $99K | Reduce -5.6% |
| KMB Kimberly-Clark Corp. | 0.03% | 770 | $99K | No change |
| CP Canadian Pacific Kansas City | 0.03% | 1,250 | $99K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 17 | $98K | Reduce -29.2% |
| GIS General Mills Inc. | 0.03% | 1,895 | $98K | No change |
| HAS Hasbro Inc. | 0.03% | 1,307 | $96K | Add +18.3% |
| XLB SS Materials Select Sector | 0.03% | 1,075 | $94K | No change |
| AXP American Express Co. | 0.03% | 294 | $94K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 982 | $94K | Add +2.7% |
| XEL Xcel Energy Inc. | 0.03% | 1,367 | $93K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 829 | $92K | Reduce -1.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.03% | 1,334 | $92K | Add +6.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.03% | 1,954 | $90K | No change |
| BX Blackstone Inc. | 0.03% | 600 | $90K | Add +50.0% |
| AGGY Wisdomtree Yield Enhanced US | 0.03% | 2,057 | $90K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 354 | $89K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 189 | $88K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 942 | $87K | No change |
| XLP SS Consumer Staples Sel Sect | 0.03% | 1,069 | $87K | No change |
| O Realty Income Corp. | 0.03% | 1,500 | $86K | No change |
| BR Broadridge Financial Solutio | 0.03% | 354 | $86K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 843 | $85K | Reduce -10.1% |
| MCHP Microchip Technology Inc. | 0.03% | 1,206 | $85K | Add +18.9% |
| JAVA JPMorgan Active Value ETF | 0.03% | 1,288 | $84K | Add +119.0% |
| EQWL Invesco S&P 100 Equal Weight | 0.03% | 766 | $84K | No change |
| CAH Cardinal Health Inc. | 0.03% | 501 | $84K | Reduce -34.7% |
| FAST Fastenal Co. | 0.03% | 2,002 | $84K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 1,745 | $83K | Add +30.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 1,192 | $83K | Add +19.6% |
| FTCS First Trust Capital Strength | 0.03% | 914 | $83K | Reduce -23.1% |
| IWL iShares Russell Top 200 ETF | 0.03% | 537 | $82K | Reduce -2.7% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 677 | $82K | Reduce -39.6% |
| SHW The Sherwin-Williams Co. | 0.03% | 237 | $81K | Reduce -28.0% |
| FCX Freeport-McMoran Inc. | 0.02% | 1,864 | $81K | No change |
| TT Trane Technologies PLC | 0.02% | 184 | $80K | Add +67.3% |
| APIE Activepassive Intl Eqty ETF | 0.02% | 2,373 | $79K | Reduce -8.2% |
| NFLX Netflix Inc. | 0.02% | 59 | $79K | Add +84.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 1,470 | $78K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 3,175 | $77K | Add +48.7% |
| HLN Haleon PLC-ADR | 0.02% | 7,427 | $77K | Add +11.3% |
| PAYC Paycom Software Inc. | 0.02% | 332 | $77K | No change |
| FTA First Trust L C Val Alp | 0.02% | 963 | $76K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 1,018 | $76K | Reduce -2.9% |
| PFG Principal Financial Group | 0.02% | 951 | $76K | No change |
| FTC First Trust Large Cap Growth | 0.02% | 500 | $75K | No change |
| PFFD Global X US Preferred ETF | 0.02% | 4,006 | $75K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 1,092 | $75K | Add +4.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 1,764 | $74K | Reduce -24.2% |
| DOV Dover Corp. | 0.02% | 400 | $73K | No change |
| GEHC GE Healthcare Technology | 0.02% | 968 | $72K | Add +25.6% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.02% | 6,300 | $72K | New |
| FTGS First Trust Grwth Strgth ETF | 0.02% | 2,086 | $71K | No change |
| APCB Activepassive Core Bond ETF | 0.02% | 2,395 | $71K | No change |
| MELI MercadoLibre Inc. | 0.02% | 27 | $71K | No change |
| WELL Welltower Inc. | 0.02% | 450 | $69K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 1,253 | $68K | Reduce -1.3% |
| JQUA JPMorgan US Quality Factor | 0.02% | 1,127 | $68K | Reduce -8.9% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.02% | 992 | $67K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.02% | 2,425 | $66K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 919 | $66K | Add +0.1% |
| MU Micron Technology Inc. | 0.02% | 527 | $65K | Add +2.9% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 847 | $65K | No change |
| D Dominion Energy Inc. | 0.02% | 1,117 | $63K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.02% | 4,491 | $63K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 471 | $63K | No change |
| JNK SS SPDR BB High Yield Bond | 0.02% | 644 | $63K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 492 | $62K | No change |
| NDSN Nordson Corp. | 0.02% | 290 | $62K | New |
| XCEM Columbia Em Core Ex-China | 0.02% | 1,816 | $62K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 1,547 | $62K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 781 | $62K | Reduce -48.3% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 1,075 | $62K | No change |
| INGR Ingredion Inc. | 0.02% | 456 | $62K | No change |
| FSIG FT Ltd. Duration Inv Grade | 0.02% | 3,206 | $61K | No change |
| NTES Netease Inc.-ADR | 0.02% | 455 | $61K | Add +758.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 829 | $61K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 683 | $60K | Add +355.3% |
| DHR Danaher Corp. | 0.02% | 300 | $59K | No change |
| A Agilent Technologies Inc. | 0.02% | 500 | $59K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 2,390 | $59K | Add +148.7% |
| LW Lamb Weston Holdings Inc. | 0.02% | 1,120 | $58K | No change |
| RMD Resmed Inc. | 0.02% | 225 | $58K | No change |
| IQLT iShares MSCI International Q | 0.02% | 1,343 | $58K | No change |
| MCK McKesson Corp. | 0.02% | 79 | $58K | No change |
| FGD First Trust DJ GL Sel DVD | 0.02% | 2,100 | $58K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 831 | $58K | Add +1.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 72 | $58K | Add +14.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 216 | $58K | Add +35.0% |
| HCA HCA Healthcare Inc. | 0.02% | 150 | $57K | No change |
| SONY Sony Group Corp. - SP ADR | 0.02% | 2,184 | $57K | Reduce -8.7% |
| MLM Martin Marietta Materials | 0.02% | 103 | $57K | No change |
| BN Brookfield Corp. | 0.02% | 911 | $56K | Reduce -3.6% |
| ACGL Arch Capital Group Ltd. | 0.02% | 618 | $56K | No change |
| FIS Fidelity National Info Serv | 0.02% | 685 | $56K | No change |
| CARR Carrier Global Corp. | 0.02% | 754 | $55K | Reduce -14.3% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.02% | 578 | $55K | No change |
| FTSM First Trust Enh Short Mat FD | 0.02% | 915 | $55K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 1,185 | $54K | No change |
| DKNG Draftkings Inc. Class A | 0.02% | 1,264 | $54K | Add +101.3% |
| JHSC John Hancock Multi Small Cap | 0.02% | 1,362 | $53K | No change |
| BA The Boeing Co. | 0.02% | 252 | $53K | Reduce -3.8% |
| TMUS T-Mobile US Inc. | 0.02% | 220 | $52K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 728 | $52K | No change |
| CGMU Cap Group Municipal Income | 0.02% | 1,962 | $52K | Add +49.1% |
| MFC Manulife Financial Corp. | 0.02% | 1,632 | $52K | Reduce -32.9% |
| SPOT Spotify Technology SA | 0.02% | 67 | $51K | Reduce -47.2% |
| CHKP Check Point Software Tech | 0.02% | 232 | $51K | Reduce -16.3% |
| EVRG Evergy Inc. | 0.02% | 740 | $51K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.02% | 488 | $51K | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 489 | $51K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 2,000 | $51K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 263 | $51K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 493 | $50K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 538 | $50K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 365 | $50K | Reduce -18.9% |
| ELV Elevance Health Inc. | 0.02% | 127 | $49K | Add +24.5% |
| IWN iShares Russell 2000 Value E | 0.02% | 312 | $49K | No change |
| CAG Conagra Brands Inc. | 0.02% | 2,398 | $49K | Add +5.5% |
| GTO Invesco Total Return Bond Et | 0.02% | 1,044 | $49K | Reduce -11.2% |
| ADSK Autodesk Inc. | 0.02% | 158 | $49K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 180 | $48K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 500 | $48K | No change |
| IXC iShares Global Energy ETF | 0.01% | 1,222 | $48K | Add +1.5% |
| NSC Norfolk Southern Corp. | 0.01% | 184 | $47K | Add +30.5% |
| DELL Dell Technologies -C | 0.01% | 382 | $47K | No change |
| CTVA Corteva Inc. | 0.01% | 622 | $46K | Reduce -6.0% |
| LYB Lyondellbasell Indu Class A | 0.01% | 800 | $46K | No change |
| XLI SS Industrial Select Sector | 0.01% | 313 | $46K | Reduce -6.8% |
| FITB Fifth Third Bancorp | 0.01% | 1,100 | $45K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 278 | $45K | No change |
| UCON First Trust Smith Unconstrai | 0.01% | 1,816 | $45K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 1,061 | $45K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 311 | $45K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 429 | $44K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 775 | $44K | New |
| FLEX Flex Ltd. | 0.01% | 864 | $43K | Add +39.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 2,757 | $42K | Reduce -29.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 420 | $41K | No change |
| WMB Williams Cos Inc. | 0.01% | 650 | $41K | No change |
| WDAY Workday Inc. Class A | 0.01% | 170 | $41K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 735 | $41K | No change |
| FDX FedEx Corp. | 0.01% | 178 | $40K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 4,623 | $40K | New |
| XLV SS Health Care Select Sector | 0.01% | 300 | $40K | No change |
| ADI Analog Devices Inc. | 0.01% | 169 | $40K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.01% | 2,895 | $40K | New |
| PRU Prudential Financial Inc. | 0.01% | 370 | $40K | Add +24.6% |
| DNP DNP Select Income Fund Inc. | 0.01% | 4,051 | $40K | No change |
| TPR Tapestry Inc. | 0.01% | 450 | $40K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 815 | $39K | No change |
| USHY iShares Broad Usd High Yield | 0.01% | 1,044 | $39K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 3,399 | $39K | Reduce -6.1% |
| MET Metlife Inc. | 0.01% | 483 | $39K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 4,569 | $39K | Add +13.6% |
| ALGN Align Technology Inc. | 0.01% | 204 | $39K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 340 | $39K | Reduce -22.4% |
| RWX State Street SPDR Dow Jones | 0.01% | 1,400 | $38K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 735 | $38K | Add +0.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 3,500 | $38K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 220 | $38K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 1,789 | $37K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 542 | $37K | Reduce -42.5% |
| MQY BlackRock Muniyield Quality | 0.01% | 3,355 | $37K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 1,433 | $37K | New |
| TFC Truist Financial Corp. | 0.01% | 859 | $37K | Reduce -58.3% |
| BYM BlackRock Muni Inc. QLTY | 0.01% | 3,495 | $37K | No change |
| HSY The Hershey Co. | 0.01% | 220 | $37K | Add +25.7% |
| DHI D.R. Horton Inc. | 0.01% | 281 | $36K | No change |
| MUE BlackRock Munihold QLT FD II | 0.01% | 3,760 | $36K | No change |
| XBGYX BlackRock Enh Intl DVD TR | 0.01% | 6,151 | $36K | New |
| FE Firstenergy Corp. | 0.01% | 879 | $35K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 784 | $35K | Add +0.8% |
| CLX Clorox Company | 0.01% | 290 | $35K | No change |
| CSGP Costar Group Inc. | 0.01% | 428 | $34K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 4,202 | $34K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 312 | $34K | Add +0.3% |
| SOLV Solventum Corp. | 0.01% | 439 | $33K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 985 | $33K | Reduce -41.9% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 115 | $33K | Reduce -44.2% |
| KMI Kinder Morgan Inc. | 0.01% | 1,126 | $33K | No change |
| APA Apa Corp. | 0.01% | 1,800 | $33K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 400 | $33K | No change |
| AIRR First Trust Rba American Ind | 0.01% | 400 | $33K | No change |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.01% | 5,600 | $32K | New |
| AON Aon PLC Class A | 0.01% | 91 | $32K | Add +56.9% |
| SE Sea Ltd.-ADR | 0.01% | 202 | $32K | Add +17.4% |
| CVS CVS Health Corp. | 0.01% | 468 | $32K | Reduce -38.9% |
| GSK GSK PLC-Spon ADR | 0.01% | 832 | $32K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 1,085 | $32K | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 2,536 | $31K | New |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 2,219 | $31K | Reduce -12.1% |
| FSCS First Trust Smid Capital STR | 0.01% | 873 | $31K | No change |
| FICO Fair Isaac Corp. | 0.01% | 17 | $31K | New |
| ONEO SS SPDR R1000 Mom Foc ETF | 0.01% | 251 | $31K | No change |
| CNP Centerpoint Energy Inc. | 0.01% | 843 | $31K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 600 | $31K | No change |
| LKQ LKQ Corp. | 0.01% | 832 | $31K | Add +8.3% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 238 | $31K | No change |
| CWT California Water Service Grp | 0.01% | 670 | $30K | No change |
| VLTO Veralto Corp. | 0.01% | 300 | $30K | Reduce -0.3% |
| NNI Nelnet Inc. Class A | 0.01% | 250 | $30K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 3,500 | $30K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 3,400 | $30K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 2,420 | $30K | New |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 380 | $30K | Add +117.1% |
| OTIS Otis Worldwide Corp. | 0.01% | 300 | $30K | Reduce -25.4% |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 1,000 | $30K | New |
| HDV iShares Core High Dividend E | 0.01% | 250 | $29K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 218 | $29K | No change |
| BRKR Bruker Corp. | 0.01% | 700 | $29K | No change |
| EIPI FT Energy Income ETF | 0.01% | 1,462 | $29K | Add +18.5% |
| CRL Charles River Laboratories | 0.01% | 190 | $29K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 100 | $29K | Reduce -13.0% |
| NUE Nucor Corp. | 0.01% | 220 | $28K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 312 | $28K | Add +5.0% |
| USFD US Foods Holding Corp. | 0.01% | 368 | $28K | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.01% | 560 | $28K | No change |
| FISV Fiserv Inc. | 0.01% | 162 | $28K | Add +16.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 969 | $28K | No change |
| HIO Western Asset Hi Inc. Opport | 0.01% | 7,000 | $28K | New |
| CDW CDW Corp. | 0.01% | 155 | $28K | No change |
| AMTM Amentum Holdings Inc. | 0.01% | 1,170 | $28K | Add +7.7% |
| FDT First Trust Develp MKT Ex-US | 0.01% | 400 | $28K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 152 | $27K | Add +126.9% |
| DNOV FT Vest US Equity Deep Buffe | 0.01% | 606 | $27K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 539 | $27K | Reduce -39.6% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 1,444 | $27K | No change |
| TECB iShares US Tech Breakthrough | 0.01% | 465 | $27K | No change |
| ENOV Enovis Corp. | 0.01% | 850 | $27K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 453 | $26K | No change |
| KKR KKR & Co. Inc. | 0.01% | 198 | $26K | No change |
| KT KT Corp.-SP ADR | 0.01% | 1,266 | $26K | No change |
| GNMA iShares Gnma Bond ETF | 0.01% | 596 | $26K | No change |
| OKTA Okta Inc. | 0.01% | 261 | $26K | New |
| VMC Vulcan Materials Co. | 0.01% | 100 | $26K | No change |
| AZO AutoZone Inc. | 0.01% | 7 | $26K | No change |
| PPG PPG Industries Inc. | 0.01% | 225 | $26K | Add +12.5% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.01% | 468 | $25K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 645 | $25K | No change |
| SNY Sanofi-ADR | 0.01% | 521 | $25K | Reduce -13.0% |
| SNPS Synopsys Inc. | 0.01% | 49 | $25K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 103 | $25K | Add +134.1% |
| CNC Centene Corp. | 0.01% | 461 | $25K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 497 | $25K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 204 | $25K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 133 | $25K | Add +18.8% |
| FANG Diamondback Energy Inc. | 0.01% | 180 | $25K | No change |
| SKYW Skywest Inc. | 0.01% | 240 | $25K | No change |
| KGC Kinross Gold Corp. | 0.01% | 1,580 | $25K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 74 | $25K | No change |
| PPL PPL Corp. | 0.01% | 723 | $25K | No change |
| HUM Humana Inc. | 0.01% | 100 | $24K | Reduce -2.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,244 | $24K | Add +137.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 611 | $24K | Reduce -42.4% |
| COR Cencora Inc. | 0.01% | 81 | $24K | Add +15.7% |
| ARCC Ares Capital Corp. | 0.01% | 1,100 | $24K | No change |
| BAP Credicorp Ltd. | 0.01% | 108 | $24K | No change |
| FEP First Trust Europe | 0.01% | 500 | $24K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 958 | $24K | Add +1.2% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 63 | $24K | No change |
| BKR Baker Hughes Co. | 0.01% | 615 | $24K | Add +149.0% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 735 | $23K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 342 | $23K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 1,996 | $23K | Reduce -18.8% |
| DOC Healthpeak Properties Inc. | 0.01% | 1,300 | $23K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 100 | $23K | No change |
| OMC Omnicom Group | 0.01% | 314 | $23K | No change |
| JCI Johnson Controls Internation | 0.01% | 212 | $22K | Add +2.9% |
| SSNC Ss&c Technologies Holdings | 0.01% | 269 | $22K | Reduce -5.0% |
| CPAY Corpay Inc. | 0.01% | 67 | $22K | No change |
| FTGC First Trust Global Tactical | 0.01% | 900 | $22K | No change |
| COOP Mr Cooper Group Inc. | 0.01% | 147 | $22K | Reduce -1.3% |
| CRH CRH PLC | 0.01% | 237 | $22K | No change |
| CIEN Ciena Corp. | 0.01% | 265 | $22K | Reduce -1.9% |
| MNST Monster Beverage Corp. | 0.01% | 340 | $21K | No change |
| WAB Wabtec Corp. | 0.01% | 100 | $21K | No change |
| FXH First Trust Health Care Alph | 0.01% | 200 | $21K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 380 | $20K | No change |
| FLS Flowserve Corp. | 0.01% | 389 | $20K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 1,351 | $20K | New |
| DAL Delta Air Lines Inc. | 0.01% | 400 | $20K | No change |
| CSX CSX Corp. | 0.01% | 600 | $20K | New |
| HES Hess Corp. | 0.01% | 141 | $20K | Reduce -2.1% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 1,487 | $19K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 177 | $19K | No change |
| URBN Urban Outfitters Inc. | 0.01% | 266 | $19K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 400 | $19K | No change |
| TLN Talen Energy Corp. | 0.01% | 66 | $19K | New |
| DRI Darden Restaurants Inc. | 0.01% | 88 | $19K | No change |
| JPEF JPMorgan Equity Focus ETF | 0.01% | 270 | $19K | New |
| PEG Public Service Enterprise GP | 0.01% | 221 | $19K | No change |
| LAD Lithia Motors Inc. | 0.01% | 55 | $19K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 1,195 | $18K | No change |
| SRE Sempra | 0.01% | 241 | $18K | No change |
| WST West Pharmaceutical Services | 0.01% | 83 | $18K | No change |
| URI United Rentals Inc. | 0.01% | 24 | $18K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 430 | $18K | Add +78.4% |
| SNN Smith & Nephew PLC -Spon ADR | 0.01% | 588 | $18K | No change |
| GJAN FT Vest US Equity Moderate B | 0.01% | 450 | $18K | No change |
| MKL Markel Group Inc. | 0.01% | 9 | $18K | No change |
| XYZ Block Inc. | 0.01% | 264 | $18K | Add +214.3% |
| ABG Asbury Automotive Group | 0.01% | 75 | $18K | No change |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.01% | 1,045 | $18K | No change |
| KVUE Kenvue Inc. | 0.01% | 838 | $18K | Add +59.3% |
| VIS Vanguard Industrials ETF | 0.01% | 62 | $17K | No change |
| IDV iShares International Select | 0.01% | 500 | $17K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 219 | $17K | Add +15.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 187 | $17K | No change |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.01% | 2,860 | $17K | New |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.01% | 1,470 | $17K | Add +42.2% |
| ABEV Ambev SA-ADR | 0.01% | 7,028 | $17K | Reduce -8.4% |
| OBDC Blue Owl Capital Corp. | 0.01% | 1,175 | $17K | No change |
| APP AppLovin Corp. Class A | 0.01% | 48 | $17K | Add +84.6% |
| FXN First Trust Energy Alphadex | 0.01% | 1,100 | $17K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 325 | $17K | No change |
| DOW Dow Inc. | 0.01% | 624 | $17K | Reduce -23.3% |
| INMU iShares Intermediate Muni Inc. | 0.01% | 699 | $16K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 801 | $16K | No change |
| CCI Crown Castle Inc. | 0.01% | 157 | $16K | Reduce -76.1% |
| PTA Cohen & Steers Tax-Advantage | 0.00% | 804 | $16K | New |
| NVT Nvent Electric PLC | 0.00% | 217 | $16K | No change |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 894 | $16K | No change |
| MDIV FT Multi-Asset Divers Inc. | 0.00% | 1,000 | $16K | No change |
| LGOV First TR Long Duration O-ETF | 0.00% | 737 | $16K | New |
| VRNS Varonis Systems Inc. | 0.00% | 311 | $16K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 423 | $16K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 936 | $16K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 712 | $16K | New |
| GMAB Genmab A/S -SP ADR | 0.00% | 733 | $15K | No change |
| STX Seagate Technology Holdings | 0.00% | 104 | $15K | No change |
| FTSL First Trust Senior Loan ETF | 0.00% | 327 | $15K | No change |
| UBS UBS Group AG-Reg | 0.00% | 437 | $15K | Add +20.4% |
| CPRT Copart Inc. | 0.00% | 301 | $15K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 262 | $14K | No change |
| ICOW Pacer Developed Markets Inte | 0.00% | 425 | $14K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 170 | $14K | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 495 | $14K | No change |
| SU Suncor Energy Inc. | 0.00% | 380 | $14K | Reduce -1.6% |
| PGF Invesco Financial Preferred | 0.00% | 1,000 | $14K | No change |
| ECON Columbia Resear Enh Em Econ | 0.00% | 585 | $14K | No change |
| PKG Packaging Corp. of America | 0.00% | 73 | $14K | No change |
| HQH Abrdn Healthcare Investors | 0.00% | 887 | $14K | New |
| CNQ Canadian Natural Resources | 0.00% | 436 | $14K | No change |
| VLO Valero Energy Corp. | 0.00% | 101 | $14K | No change |
| GEN Gen Digital Inc. | 0.00% | 459 | $13K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 809 | $13K | Reduce -21.6% |
| ETR Entergy Corp. | 0.00% | 161 | $13K | New |
| LEG Leggett & Platt Inc. | 0.00% | 1,500 | $13K | Reduce -21.1% |
| LXP LXP Industrial Trust | 0.00% | 1,600 | $13K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.00% | 262 | $13K | No change |
| LEN Lennar Corp. Class A | 0.00% | 119 | $13K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 544 | $13K | Add +30.5% |
| FTV Fortive Corp. | 0.00% | 248 | $13K | No change |
| KNF Knife River Corp. | 0.00% | 158 | $13K | Reduce -29.1% |
| SPG Simon Property Group Inc. | 0.00% | 80 | $13K | New |
| CAE Cae Inc. | 0.00% | 438 | $13K | No change |
| ALE Allete Inc. | 0.00% | 200 | $13K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 170 | $13K | No change |
| GRFS Grifols SA-ADR | 0.00% | 1,411 | $13K | No change |
| GMAR FT Vest US Equity Moderate B | 0.00% | 325 | $13K | No change |
| WU Western Union Co. | 0.00% | 1,500 | $13K | Reduce -14.3% |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 210 | $13K | No change |
| AIG American International Group | 0.00% | 146 | $12K | No change |
| USMC Principal US Mega-Cap ETF | 0.00% | 199 | $12K | No change |
| RF Regions Financial Corp. | 0.00% | 528 | $12K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 407 | $12K | Reduce -12.1% |
| HAL Halliburton Co. | 0.00% | 604 | $12K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 186 | $12K | No change |
| TRP TC Energy Corp. | 0.00% | 250 | $12K | No change |
| EMBJ Embraer SA-Spon ADR | 0.00% | 214 | $12K | Reduce -13.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 221 | $12K | Reduce -92.4% |
| FMS Fresenius Medical Care-ADR | 0.00% | 418 | $12K | New |
| WPP WPP PLC-Sponsored ADR | 0.00% | 341 | $12K | Add +41.5% |
| EQIX Equinix Inc. | 0.00% | 15 | $12K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 65 | $12K | Reduce -7.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 135 | $12K | Reduce -61.1% |
| FNX First Trust Mid Cap Core Alp | 0.00% | 100 | $11K | No change |
| TOL Toll Brothers Inc. | 0.00% | 100 | $11K | New |
| PNW Pinnacle West Capital | 0.00% | 126 | $11K | No change |
| AMX America Movil Sab DE CV | 0.00% | 623 | $11K | No change |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 739 | $11K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 139 | $11K | No change |
| ES Eversource Energy | 0.00% | 172 | $11K | No change |
| PAAA Pgim Aaa Clo ETF | 0.00% | 212 | $11K | New |
| PR Permian Resources Corp. Class A | 0.00% | 798 | $11K | No change |
| SW Smurfit Westrock PLC | 0.00% | 251 | $11K | Add +32.1% |
| EZU iShares MSCI Eurozone ETF | 0.00% | 182 | $11K | No change |
| OGS One Gas Inc. | 0.00% | 150 | $11K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 77 | $11K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 109 | $10K | New |
| LDOS Leidos Holdings Inc. | 0.00% | 66 | $10K | No change |
| PDT John Hancock Prem DVD FND | 0.00% | 788 | $10K | No change |
| CIVI Civitas Resources Inc. | 0.00% | 375 | $10K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 402 | $10K | New |
| KHC The Kraft Heinz Co. | 0.00% | 393 | $10K | Add +11.7% |
| HZO Marinemax Inc. | 0.00% | 400 | $10K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 33 | $10K | No change |
| AVDE Avantis International Equity | 0.00% | 135 | $10K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 200 | $10K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 2,345 | $10K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 119 | $10K | No change |
| RRX Regal Rexnord Corp. | 0.00% | 68 | $10K | No change |
| SHAK Shake Shack Inc. Class A | 0.00% | 70 | $10K | No change |
| SKYH SKY Harbour Group Corp. | 0.00% | 1,000 | $10K | No change |
| WIX Wix.com Ltd. | 0.00% | 61 | $10K | Add +35.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.00% | 275 | $10K | Add +35.5% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 413 | $10K | Reduce -37.0% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 324 | $9K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 1,331 | $9K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 38 | $9K | No change |
| PAVE Global X US Infrastructure | 0.00% | 210 | $9K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 664 | $9K | No change |
| ADPT Adaptive Biotechnologies | 0.00% | 772 | $9K | No change |
| OTEX Open Text Corp. | 0.00% | 305 | $9K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 69 | $9K | No change |
| ANET Arista Networks Inc. | 0.00% | 86 | $9K | New |
| CRTO Criteo SA-Spon | 0.00% | 366 | $9K | No change |
| RNR Renaissancere Holdings Ltd. | 0.00% | 36 | $9K | No change |
| VIV Telefonica Brasil-ADR | 0.00% | 756 | $9K | No change |
| AN Autonation Inc. | 0.00% | 43 | $9K | No change |
| UHAL U-Haul Holding Co. | 0.00% | 141 | $9K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.00% | 124 | $8K | No change |
| VFC VF Corp. | 0.00% | 700 | $8K | Reduce -48.3% |
| HUBB Hubbell Inc. | 0.00% | 20 | $8K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 100 | $8K | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 251 | $8K | No change |
| CPT Camden Property Trust | 0.00% | 72 | $8K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 312 | $8K | No change |
| QDEF NT Qual Div Def ETF | 0.00% | 105 | $8K | New |
| NNN NNN REIT Inc. | 0.00% | 179 | $8K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 144 | $8K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 499 | $8K | Add +120.8% |
| PII Polaris Inc. | 0.00% | 180 | $7K | No change |
| ICLR Icon PLC | 0.00% | 50 | $7K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 63 | $7K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 116 | $7K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 192 | $7K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 300 | $7K | No change |
| SITE Siteone Landscape Supply Inc. | 0.00% | 56 | $7K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 380 | $7K | No change |
| NTR Nutrien Ltd. | 0.00% | 116 | $7K | Add +123.1% |
| DINO HF Sinclair Corp. | 0.00% | 161 | $7K | No change |
| WDC Western Digital Corp. | 0.00% | 103 | $7K | Reduce -6.4% |
| MOS The Mosaic Co. | 0.00% | 179 | $7K | No change |
| ALLE Allegion PLC | 0.00% | 45 | $6K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 192 | $6K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 80 | $6K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 200 | $6K | No change |
| TRIP Tripadvisor Inc. | 0.00% | 485 | $6K | No change |
| VNT Vontier Corp. | 0.00% | 170 | $6K | No change |
| PSC Principal US Small-Cap ETF | 0.00% | 117 | $6K | Add +2.6% |
| FNV Franco-Nevada Corp. | 0.00% | 38 | $6K | New |
| VSAT Viasat Inc. | 0.00% | 420 | $6K | Add +58.5% |
| WTV Wisdomtree U.S. Value Fund | 0.00% | 70 | $6K | New |
| CMP Compass Minerals Internation | 0.00% | 300 | $6K | No change |
| CCK Crown Holdings Inc. | 0.00% | 58 | $6K | No change |
| LNT Alliant Energy Corp. | 0.00% | 98 | $6K | No change |
| JOYY Joyy Inc.-ADR | 0.00% | 116 | $6K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 3 | $6K | No change |
| PHM Pultegroup Inc. | 0.00% | 55 | $6K | No change |
| MTCH Match Group Inc. | 0.00% | 187 | $6K | Add +23.0% |
| ENIC Enel Chile SA-ADR | 0.00% | 1,586 | $6K | No change |
| SHG Shinhan Financial Group-ADR | 0.00% | 127 | $6K | No change |
| SNX TD Synnex Corp. | 0.00% | 42 | $6K | Add +61.5% |
| NI Nisource Inc. | 0.00% | 138 | $6K | Reduce -32.4% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.00% | 88 | $6K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 134 | $5K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 74 | $5K | Reduce -73.5% |
| GLPI Gaming and Leisure Propertie | 0.00% | 115 | $5K | Add +27.8% |
| CMC Commercial Metals Co. | 0.00% | 109 | $5K | No change |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 256 | $5K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 386 | $5K | No change |
| ATHM Autohome Inc.-ADR | 0.00% | 205 | $5K | No change |
| SRAD Sportradar Group AG-A | 0.00% | 188 | $5K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 130 | $5K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 53 | $5K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 139 | $5K | Add +39.0% |
| SPEM State Street SP PTF Em ETF | 0.00% | 119 | $5K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 47 | $5K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 23 | $5K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 20 | $5K | No change |
| FNF Fidelity National Financial | 0.00% | 86 | $5K | No change |
| GPN Global Payments Inc. | 0.00% | 60 | $5K | No change |
| SHLD Global X Defense Tech ETF | 0.00% | 79 | $5K | New |
| PRGO Perrigo Co. PLC | 0.00% | 177 | $5K | Reduce -35.6% |
| TSN Tyson Foods Inc. Class A | 0.00% | 83 | $5K | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 218 | $5K | No change |
| HBI Hanesbrands Inc. | 0.00% | 1,000 | $5K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 66 | $5K | Reduce -31.3% |
| RDFN Redfin Corp. | 0.00% | 404 | $5K | No change |
| ALLT Allot Ltd. | 0.00% | 528 | $5K | New |
| AIA iShares Asia 50 ETF | 0.00% | 55 | $4K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 90 | $4K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 56 | $4K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 86 | $4K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 76 | $4K | No change |
| WCC Wesco International Inc. | 0.00% | 22 | $4K | No change |
| ALLY Ally Financial Inc. | 0.00% | 104 | $4K | No change |
| BIIB Biogen Inc. | 0.00% | 32 | $4K | Add +39.1% |
| NWSA News Corp. Class A | 0.00% | 135 | $4K | No change |
| OGE Oge Energy Corp. | 0.00% | 90 | $4K | Reduce -38.4% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 175 | $4K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 93 | $4K | Reduce -56.3% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 169 | $4K | New |
| OWL Blue Owl Capital Inc. | 0.00% | 198 | $4K | Reduce -66.0% |
| VTRS Viatris Inc. | 0.00% | 421 | $4K | No change |
| CLVT Clarivate PLC | 0.00% | 854 | $4K | No change |
| JSMD Janus Small Mid Cap GR Alp | 0.00% | 47 | $4K | New |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 423 | $4K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 225 | $4K | No change |
| KRNT Kornit Digital Ltd. | 0.00% | 174 | $3K | No change |
| QTRX Quanterix Corp. | 0.00% | 520 | $3K | No change |
| PSO Pearson PLC-Sponsored ADR | 0.00% | 228 | $3K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 604 | $3K | No change |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 459 | $3K | New |
| JBGS JBG Smith Properties | 0.00% | 191 | $3K | No change |
| MBC Masterbrand Inc. | 0.00% | 300 | $3K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 36 | $3K | No change |
| NE Noble Corp. PLC | 0.00% | 122 | $3K | Add +130.2% |
| WF Woori Financial-Spon ADR | 0.00% | 65 | $3K | New |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 339 | $3K | No change |
| RHI Robert Half Inc. | 0.00% | 77 | $3K | No change |
| LUV Southwest Airlines Co. | 0.00% | 96 | $3K | No change |
| CPB The Campbell's Company | 0.00% | 100 | $3K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 10 | $3K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 56 | $3K | Reduce -87.6% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.00% | 70 | $3K | No change |
| FID First Trust S&P Internationa | 0.00% | 155 | $3K | No change |
| EWL iShares MSCI Switzerland ETF | 0.00% | 54 | $3K | No change |
| ATI Ati Inc. | 0.00% | 34 | $3K | No change |
| HSIC Henry Schein Inc. | 0.00% | 40 | $3K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 272 | $3K | No change |
| TV Grupo Televisa SA-Spon ADR | 0.00% | 1,302 | $3K | New |
| CNH CNH Industrial NV | 0.00% | 219 | $3K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 21 | $3K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 67 | $3K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 276 | $3K | No change |
| EB Eventbrite Inc. Class A | 0.00% | 1,049 | $3K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.00% | 56 | $3K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 14 | $2K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 15 | $2K | No change |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 42 | $2K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 325 | $2K | Reduce -59.2% |
| DFAR Dimensional US Real Est ETF | 0.00% | 90 | $2K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 681 | $2K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 5 | $2K | Reduce -61.5% |
| ON On Semiconductor | 0.00% | 38 | $2K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 20 | $2K | No change |
| EXE Expand Energy Corp. | 0.00% | 16 | $2K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 4 | $2K | No change |
| ECHO Echostar Corp. Class A | 0.00% | 66 | $2K | No change |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 199 | $2K | No change |
| KN Knowles Corp. | 0.00% | 100 | $2K | No change |
| MRP Millrose Properties | 0.00% | 60 | $2K | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 37 | $2K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 57 | $2K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 108 | $2K | No change |
| BEAM Beam Therapeutics Inc. | 0.00% | 97 | $2K | No change |
| EMLP First Trust North American E | 0.00% | 44 | $2K | No change |
| FDD First Trust Stoxx Europe | 0.00% | 104 | $2K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 41 | $2K | No change |
| RAL Ralliant Corp. | 0.00% | 32 | $1K | Reduce -61.3% |
| MAA Mid-America Apartment Comm | 0.00% | 10 | $1K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 287 | $1K | No change |
| JMBS Janus Henderson Mortg Backed | 0.00% | 31 | $1K | No change |
| SOBO South Bow Corp. | 0.00% | 50 | $1K | No change |
| CHX Championx Corp. | 0.00% | 50 | $1K | No change |
| KSS Kohls Corp. | 0.00% | 140 | $1K | No change |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 474 | $1K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 11 | $1K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 19 | $954 | No change |
| MHK Mohawk Industries Inc. | 0.00% | 9 | $944 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 17 | $914 | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 6 | $806 | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 50 | $794 | No change |
| PYLD PIMCO Multisector Bond Actv | 0.00% | 26 | $690 | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 5 | $682 | No change |
| HTRB Hartford TTL RTRN BND ETF | 0.00% | 20 | $677 | No change |
| GNL Global Net Lease Inc. | 0.00% | 89 | $672 | No change |
| OGN Organon & Co. | 0.00% | 63 | $610 | No change |
| ASIX Advansix Inc. | 0.00% | 20 | $475 | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 7 | $442 | No change |
| JVAL JPMorgan US Value Factor ETF | 0.00% | 10 | $442 | No change |
| EMBC Embecta Corp. | 0.00% | 44 | $426 | No change |
| ONL Orion Properties Inc. | 0.00% | 110 | $234 | No change |
| LEN.B Lennar Corp. Class B | 0.00% | 2 | $211 | No change |
| ZIMV Zimvie Inc. | 0.00% | 22 | $206 | No change |