| BRK.A Berkshire Hathaway Inc. Class A | 6.57% | 31 | $22.3M | No change |
| VOO Vanguard S&P 500 ETF | 5.82% | 32,999 | $19.7M | Reduce -0.1% |
| AAPL Apple Inc. | 2.66% | 35,454 | $9.0M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.33% | 21,288 | $7.9M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 2.29% | 114,898 | $7.8M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.19% | 15,465 | $7.4M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 1.99% | 10,299 | $6.7M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.81% | 9,440 | $6.1M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 1.75% | 20,211 | $5.9M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.71% | 20,169 | $5.8M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 1.69% | 58,839 | $5.7M | Add +0.1% |
| BND Vanguard Total Bond Market | 1.68% | 77,347 | $5.7M | Add +11.6% |
| AMZN Amazon.com Inc. | 1.57% | 25,601 | $5.3M | Add +2.8% |
| LLY Eli Lilly & Co. | 1.54% | 5,683 | $5.2M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 1.53% | 24,116 | $5.2M | Add +5.6% |
| COST Costco Wholesale Corp. | 1.44% | 4,897 | $4.9M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.29% | 15,253 | $4.4M | No change |
| IVE iShares S&P 500 Value ETF | 1.21% | 19,466 | $4.1M | No change |
| JNJ Johnson & Johnson | 1.16% | 16,077 | $3.9M | Add +1.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.15% | 26,770 | $3.9M | Add +5.0% |
| V Visa Inc. Class A | 1.14% | 12,799 | $3.9M | Add +1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.13% | 10,384 | $3.8M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.07% | 11,279 | $3.6M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.03% | 6,077 | $3.5M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.94% | 35,153 | $3.2M | Add +10.0% |
| VWO Vanguard Ftse Emerging Marke | 0.89% | 55,651 | $3.0M | Reduce -0.0% |
| VGIT Vanguard Intermediate-Term T | 0.81% | 46,011 | $2.7M | Add +21.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 4,626 | $2.7M | No change |
| IJR iShares Core S&P Small-Cap E | 0.77% | 20,890 | $2.6M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.76% | 11,845 | $2.6M | Reduce -0.6% |
| VGSH Vanguard Short-Term Treasury | 0.74% | 42,600 | $2.5M | Add +12.8% |
| PG The Procter & Gamble Co. | 0.73% | 17,230 | $2.5M | Add +0.4% |
| CVX Chevron Corp. | 0.72% | 11,795 | $2.4M | Add +0.7% |
| SUB iShares Short-Term National | 0.67% | 21,428 | $2.3M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 5,129 | $2.2M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 44,386 | $2.2M | Add +6.3% |
| DVY iShares Select Dividend ETF | 0.60% | 13,382 | $2.0M | No change |
| WFC Wells Fargo & Co. | 0.56% | 23,977 | $1.9M | Add +0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.55% | 14,124 | $1.9M | No change |
| NVDA Nvidia Corp. | 0.55% | 10,690 | $1.9M | Add +20.2% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 15,506 | $1.8M | Reduce -1.9% |
| MUB iShares National Muni Bond E | 0.50% | 15,873 | $1.7M | Add +21.0% |
| MCD McDonald's Corp. | 0.48% | 5,256 | $1.6M | No change |
| AGG iShares Core U.S. Aggregate | 0.48% | 16,441 | $1.6M | Reduce -3.8% |
| GLD SPDR Gold Shares | 0.46% | 3,647 | $1.6M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.43% | 21,092 | $1.5M | Add +17.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.39% | 3,262 | $1.3M | No change |
| CSCO Cisco Systems Inc. | 0.38% | 16,778 | $1.3M | Reduce -1.1% |
| ILCG iShares Morningstar Growth E | 0.38% | 13,507 | $1.3M | Add +0.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.38% | 25,719 | $1.3M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.37% | 5,160 | $1.3M | Reduce -7.2% |
| DFAS Dimensional US Small Cap ETF | 0.37% | 17,598 | $1.3M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 6,433 | $1.2M | Reduce -0.5% |
| WMT Walmart Inc. | 0.35% | 9,603 | $1.2M | Add +2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 23,807 | $1.2M | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 14,706 | $1.2M | Add +0.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.34% | 38,159 | $1.1M | Add +0.1% |
| KO The Coca-Cola Co. | 0.34% | 15,029 | $1.1M | No change |
| PEP Pepsico Inc. | 0.33% | 7,223 | $1.1M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.33% | 6,553 | $1.1M | No change |
| VEA Vanguard Ftse Developed ETF | 0.33% | 17,224 | $1.1M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 3,703 | $1.1M | Add +8.6% |
| AVGO Broadcom Inc. | 0.29% | 3,211 | $994K | Add +20.4% |
| IWM iShares Russell 2000 ETF | 0.29% | 3,983 | $988K | Reduce -3.4% |
| HON Honeywell International Inc. | 0.28% | 4,197 | $949K | Reduce -3.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 5,088 | $938K | Add +3.8% |
| DGRO iShares Core Dividend Growth | 0.27% | 13,248 | $930K | Add +2.3% |
| BLK BlackRock Inc. | 0.27% | 964 | $927K | Add +3.8% |
| CMI Cummins Inc. | 0.27% | 1,717 | $924K | Add +1.9% |
| IAU iShares Gold Trust | 0.27% | 10,294 | $908K | No change |
| LOW Lowe's Cos Inc. | 0.26% | 3,787 | $895K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.26% | 7,399 | $890K | Add +2.8% |
| TRV The Travelers Cos Inc. | 0.26% | 3,008 | $877K | No change |
| DFAT Dimensional US Target Value | 0.26% | 13,902 | $868K | No change |
| RTX RTX Corp. | 0.25% | 4,418 | $852K | No change |
| EMR Emerson Electric Co. | 0.25% | 6,454 | $846K | No change |
| MS Morgan Stanley | 0.25% | 5,095 | $838K | Add +2.0% |
| FIXD First Trust Smith Opportunis | 0.25% | 19,098 | $832K | Add +23.6% |
| GD General Dynamics Corp. | 0.24% | 2,338 | $802K | No change |
| VNQ Vanguard Real Estate ETF | 0.23% | 8,952 | $794K | Add +0.5% |
| FYT First Trust Small Cap Val | 0.22% | 12,213 | $755K | Reduce -8.9% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 3,915 | $751K | Add +36.2% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 24,468 | $751K | No change |
| BIV Vanguard Intermediate-Term B | 0.22% | 9,712 | $750K | Add +0.5% |
| USB US Bancorp | 0.21% | 13,985 | $727K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.21% | 7,689 | $717K | Reduce -0.7% |
| EEM iShares MSCI Emerging Market | 0.21% | 12,628 | $717K | Reduce -2.4% |
| AMAT Applied Materials Inc. | 0.21% | 2,082 | $712K | Add +1.3% |
| MBB iShares MBS ETF | 0.21% | 7,486 | $711K | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 2,675 | $701K | Add +8.7% |
| SCHP Schwab U.S. Tips ETF | 0.21% | 26,258 | $699K | No change |
| AFL Aflac Inc. | 0.21% | 6,340 | $696K | No change |
| LIN Linde PLC | 0.20% | 1,389 | $689K | Add +3.7% |
| CDNS Cadence Design SYS Inc. | 0.20% | 2,454 | $682K | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.20% | 13,351 | $670K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,761 | $669K | Add +13.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.20% | 3,282 | $669K | No change |
| SLV iShares Silver Trust | 0.20% | 9,780 | $666K | Add +0.1% |
| HD Home Depot Inc. | 0.19% | 1,993 | $655K | Add +6.2% |
| SCHB Schwab US Broad Market ETF | 0.19% | 25,092 | $630K | No change |
| FMB First Trust Managed Municipa | 0.18% | 12,352 | $626K | Add +268.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.18% | 27,865 | $625K | Add +2.5% |
| ABT Abbott Laboratories | 0.18% | 6,076 | $624K | Add +7.6% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 4,195 | $611K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 2,371 | $610K | Add +1.5% |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 8,185 | $609K | Add +0.1% |
| VTC Vanguard Total Corporate BND | 0.17% | 7,650 | $588K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.17% | 5,441 | $584K | No change |
| ADP Automatic Data Processing | 0.17% | 2,850 | $579K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 5,879 | $572K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 5,901 | $569K | Add +0.4% |
| XLE SS Energy Select Sector | 0.17% | 9,139 | $560K | Reduce -0.0% |
| VT Vanguard Tot World STK ETF | 0.16% | 4,006 | $554K | Add +10.6% |
| ICE Intercontinental Exchange Inc. | 0.16% | 3,515 | $553K | Add +8.7% |
| PFE Pfizer Inc. | 0.16% | 19,384 | $544K | Reduce -3.5% |
| AMT American Tower Corp. | 0.16% | 3,152 | $544K | Reduce -3.1% |
| DE Deere & Co. | 0.16% | 955 | $538K | Reduce -1.6% |
| MPC Marathon Petroleum Corp. | 0.16% | 2,200 | $537K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 2,469 | $536K | Add +24.6% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,979 | $535K | Add +3.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 9,429 | $533K | Reduce -2.9% |
| APH Amphenol Corp. Class A | 0.15% | 4,116 | $520K | Add +10.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 5,665 | $518K | No change |
| RDVY First Trust Rising Dividend | 0.15% | 7,316 | $500K | Add +37.6% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 16,123 | $499K | Reduce -2.4% |
| MMM 3M Co. | 0.15% | 3,424 | $497K | No change |
| NVS Novartis AG-Sponsored ADR | 0.15% | 3,250 | $496K | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.15% | 2,493 | $494K | Reduce -8.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.14% | 2,068 | $489K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 1,578 | $477K | Add +6.0% |
| NEE Nextera Energy Inc. | 0.14% | 5,125 | $476K | Add +6.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.14% | 9,995 | $469K | Add +36.0% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 18,162 | $466K | No change |
| AVUV Avantis US Small Cap Value | 0.14% | 4,181 | $462K | Reduce -9.8% |
| XLK SS Technology Select Sector | 0.14% | 3,458 | $460K | No change |
| ED Consolidated Edison Inc. | 0.13% | 4,002 | $453K | No change |
| EOG EOG Resources Inc. | 0.13% | 3,125 | $452K | Add +13.0% |
| PANW Palo Alto Networks Inc. | 0.13% | 2,797 | $448K | Add +8.9% |
| MO Altria Group Inc. | 0.13% | 6,781 | $447K | Reduce -3.4% |
| PSX Phillips 66 | 0.13% | 2,446 | $446K | No change |
| DUK Duke Energy Corp. | 0.13% | 3,371 | $441K | Add +26.2% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 892 | $438K | Add +28.5% |
| SDOG Alps Sector Dividend Dogs | 0.13% | 6,700 | $436K | No change |
| TPL Texas Pacific Land Corp. | 0.13% | 900 | $427K | No change |
| CCEP Coca-Cola Europacific Partne | 0.13% | 4,707 | $426K | No change |
| VXUS Vanguard Total Intl Stock | 0.13% | 5,518 | $425K | Reduce -4.4% |
| IWD iShares Russell 1000 Value E | 0.12% | 1,950 | $417K | Add +11.9% |
| PM Philip Morris International | 0.12% | 2,519 | $416K | No change |
| CAT Caterpillar Inc. | 0.12% | 579 | $410K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 3,628 | $407K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.12% | 809 | $404K | Reduce -10.5% |
| QCOM Qualcomm Inc. | 0.12% | 3,126 | $403K | No change |
| VMI Valmont Industries | 0.12% | 1,007 | $402K | Reduce -1.0% |
| SDVY First Trust Smid Cap Rising | 0.12% | 10,183 | $402K | Add +45.9% |
| ZTS Zoetis Inc. | 0.12% | 3,366 | $398K | Reduce -5.6% |
| ORCL Oracle Corp. | 0.12% | 2,693 | $396K | Add +12.8% |
| IWF iShares Russell 1000 Growth | 0.12% | 929 | $396K | Reduce -8.9% |
| PAYX Paychex Inc. | 0.12% | 4,233 | $390K | No change |
| CRM Salesforce Inc. | 0.11% | 2,041 | $381K | Add +20.1% |
| SO The Southern Co. | 0.11% | 3,898 | $376K | No change |
| SCHH Schwab US REIT ETF | 0.11% | 17,296 | $372K | Reduce -0.7% |
| RUNN Running Oak Efficient GR ETF | 0.11% | 11,500 | $370K | No change |
| TXN Texas Instruments Inc. | 0.11% | 1,904 | $370K | Add +3.1% |
| IBTI iShares Ibonds Dec 2028 Term | 0.11% | 16,163 | $360K | Add +4.3% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 3,675 | $351K | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,212 | $344K | No change |
| NOC Northrop Grumman Corp. | 0.10% | 503 | $343K | No change |
| MRVL Marvell Technology Inc. | 0.10% | 3,455 | $342K | Add +8.5% |
| PLD Prologis Inc. | 0.10% | 2,577 | $341K | Add +6.8% |
| SPHY SS SPDR P High Yield ETF | 0.10% | 14,370 | $335K | No change |
| WM Waste Management Inc. | 0.10% | 1,455 | $334K | No change |
| T AT&T Inc. | 0.10% | 11,379 | $330K | No change |
| INTC Intel Corp. | 0.10% | 7,394 | $326K | Add +1.7% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 4,038 | $317K | Add +11.6% |
| ENB Enbridge Inc. | 0.09% | 5,778 | $313K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.09% | 16,628 | $310K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 6,421 | $309K | Add +1.3% |
| FVD First Trust Value Line DVD | 0.09% | 6,538 | $307K | Reduce -0.3% |
| AEP American Electric Power | 0.09% | 2,336 | $306K | No change |
| AVEM Avantis Emerging Markets Eq | 0.09% | 3,725 | $300K | No change |
| LH Labcorp Holdings Inc. | 0.09% | 1,124 | $300K | Add +3.0% |
| MAR Marriott International Class A | 0.09% | 895 | $293K | No change |
| BSCV Invesco Bulletshares 2031 CB | 0.09% | 17,634 | $290K | No change |
| SYK Stryker Corp. | 0.09% | 878 | $289K | Add +31.0% |
| PSA Public Storage | 0.09% | 1,064 | $288K | Add +7.0% |
| ECL Ecolab Inc. | 0.08% | 1,080 | $287K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.08% | 14,589 | $286K | No change |
| ETN Eaton Corp. PLC | 0.08% | 793 | $284K | Add +40.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 2,734 | $283K | No change |
| MDT Medtronic PLC | 0.08% | 3,253 | $282K | Add +5.3% |
| TSLA Tesla Inc. | 0.08% | 749 | $278K | Add +36.4% |
| GEV GE Vernova Inc. | 0.08% | 317 | $277K | No change |
| CGGR Cap Group Growth Equity | 0.08% | 6,825 | $274K | Add +1.9% |
| FYC First Trust Small Cap Growth | 0.08% | 2,826 | $274K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 5,923 | $274K | Add +5.7% |
| AVUS Avantis U.S. Equity ETF | 0.08% | 2,450 | $272K | No change |
| ITW Illinois Tool Works | 0.08% | 1,042 | $271K | No change |
| TD Toronto-Dominion Bank | 0.08% | 2,890 | $270K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.08% | 3,007 | $266K | Add +59.4% |
| XMLV Invesco S&P Midcap Low Volat | 0.08% | 4,200 | $264K | No change |
| SCHW Schwab (charles) Corp. | 0.08% | 2,813 | $264K | No change |
| WSM Williams-Sonoma Inc. | 0.08% | 1,440 | $263K | No change |
| PNC PNC Financial Services Group | 0.08% | 1,245 | $259K | Add +13.7% |
| DEUS Xtrackers Russell US Multi | 0.08% | 4,325 | $259K | Add +1.8% |
| TDG Transdigm Group Inc. | 0.07% | 219 | $254K | No change |
| J Jacobs Solutions Inc. | 0.07% | 1,979 | $252K | Reduce -17.2% |
| SBUX Starbucks Corp. | 0.07% | 2,806 | $251K | No change |
| GM General Motors Co. | 0.07% | 3,365 | $251K | No change |
| JPST JPMorgan Ultra-Short Income | 0.07% | 4,925 | $249K | No change |
| SCHG Schwab US Large-Cap Growth | 0.07% | 8,455 | $246K | No change |
| XLF SS Financial Select Sector | 0.07% | 4,986 | $246K | No change |
| OKE Oneok Inc. | 0.07% | 2,718 | $246K | No change |
| GWW WW Grainger Inc. | 0.07% | 225 | $245K | No change |
| C Citigroup Inc. | 0.07% | 2,105 | $239K | Reduce -14.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 2,512 | $238K | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 1,486 | $237K | Reduce -7.8% |
| VTIP Vanguard Short-Term Tips | 0.07% | 4,719 | $236K | Add +3.7% |
| ADBE Adobe Inc. | 0.07% | 965 | $235K | Reduce -20.7% |
| NUV Nuveen Municipal Value | 0.07% | 26,000 | $234K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 3,112 | $234K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 691 | $233K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,624 | $231K | Add +18.5% |
| TGT Target Corp. | 0.07% | 1,892 | $229K | No change |
| COP Conocophillips | 0.07% | 1,732 | $229K | Add +4.3% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 2,574 | $223K | No change |
| FEMS First Trust Emerging Markets | 0.07% | 4,880 | $222K | No change |
| TIP iShares Tips Bond ETF | 0.07% | 2,009 | $222K | No change |
| CASY Casey's General Stores Inc. | 0.07% | 303 | $221K | Add +4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 2,857 | $219K | No change |
| AMGN Amgen Inc. | 0.06% | 620 | $218K | Add +11.9% |
| NOW ServiceNow Inc. | 0.06% | 2,050 | $214K | Reduce -6.2% |
| SYY Sysco Corp. | 0.06% | 2,914 | $208K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.06% | 2,882 | $207K | No change |
| IHI iShares U.S. Medical Devices | 0.06% | 3,835 | $205K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 1,400 | $204K | No change |
| LMBS First Trust Low Duration Opp | 0.06% | 4,100 | $204K | Add +9.3% |
| UBER Uber Technologies Inc. | 0.06% | 2,830 | $204K | Reduce -20.2% |
| DUHP Dimensional US High Profi Et | 0.06% | 5,522 | $203K | Reduce -0.4% |
| DVYE iShares Emerging Markets Div | 0.06% | 5,800 | $199K | No change |
| VCIT Vanguard Int-Term Corporate | 0.06% | 2,406 | $199K | Add +3.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.06% | 5,900 | $197K | Add +2.6% |
| VGT Vanguard Info Tech ETF | 0.06% | 277 | $193K | No change |
| TMUS T-Mobile US Inc. | 0.06% | 914 | $192K | Add +67.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 3,010 | $189K | Add +7.4% |
| ISRG Intuitive Surgical Inc. | 0.05% | 403 | $186K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 298 | $180K | Reduce -2.0% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 6,193 | $180K | Reduce -7.9% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,214 | $180K | Reduce -1.6% |
| KLAC KLA Corp. | 0.05% | 121 | $178K | No change |
| APUE Activepassive US Equity ETF | 0.05% | 4,368 | $175K | No change |
| NFLX Netflix Inc. | 0.05% | 1,807 | $174K | Add +58.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 578 | $173K | Reduce -4.2% |
| ALL Allstate Corp. | 0.05% | 831 | $172K | No change |
| NKE Nike Inc. Class B | 0.05% | 3,227 | $170K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 703 | $169K | No change |
| AMD Advanced Micro Devices | 0.05% | 825 | $168K | Add +71.9% |
| CMCSA Comcast Corp. Class A | 0.05% | 5,812 | $167K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 126 | $166K | No change |
| CB Chubb Ltd. | 0.05% | 509 | $166K | No change |
| BX Blackstone Inc. | 0.05% | 1,435 | $165K | Add +18.0% |
| SHEL Shell PLC-ADR | 0.05% | 1,770 | $165K | Reduce -2.4% |
| AMLP Alerian MLP ETF | 0.05% | 3,120 | $164K | No change |
| STT State Street Corp. | 0.05% | 1,296 | $164K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.05% | 3,365 | $164K | Reduce -52.7% |
| ATO Atmos Energy Corp. | 0.05% | 881 | $163K | No change |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.05% | 6,735 | $162K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 3,173 | $161K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 1,564 | $157K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 1,692 | $155K | Add +23.9% |
| UCON First Trust Smith Unconstrai | 0.04% | 6,125 | $152K | Add +26.0% |
| WMB Williams Cos Inc. | 0.04% | 2,056 | $150K | No change |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.04% | 7,940 | $149K | No change |
| FSMB First Trust Short Dur Manag | 0.04% | 7,433 | $148K | No change |
| IHDG Wisdomtree International Hed | 0.04% | 3,075 | $148K | Add +2.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.04% | 4,349 | $147K | Reduce -2.9% |
| UITB Victoryshares Core Intermedi | 0.04% | 3,084 | $145K | No change |
| SPGI S&P Global Inc. | 0.04% | 337 | $143K | Reduce -6.4% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 745 | $143K | No change |
| VMO Invesco Municipal Opport | 0.04% | 15,000 | $143K | No change |
| VONG Vanguard Russell 1000 Growth | 0.04% | 1,300 | $143K | Reduce -7.9% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 1,342 | $142K | Add +3.9% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 2,289 | $139K | No change |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.04% | 3,428 | $139K | No change |
| SCHY Schwab International DVD ETF | 0.04% | 4,372 | $138K | Add +12.8% |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 1,751 | $138K | Reduce -20.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 4,147 | $137K | Reduce -2.9% |
| INTU Intuit Inc. | 0.04% | 316 | $137K | Reduce -21.6% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 3,485 | $135K | Reduce -3.3% |
| MU Micron Technology Inc. | 0.04% | 399 | $135K | Reduce -3.4% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 390 | $135K | Add +10.2% |
| GILD Gilead Sciences Inc. | 0.04% | 958 | $134K | Add +15.6% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 2,308 | $133K | Add +23.8% |
| NXPI NXP Semiconductors NV | 0.04% | 672 | $132K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.04% | 1,250 | $129K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 1,506 | $128K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 151 | $128K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 273 | $126K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 1,105 | $126K | No change |
| HAS Hasbro Inc. | 0.04% | 1,342 | $126K | Reduce -0.8% |
| DFIC Dimensional International Co. | 0.04% | 3,500 | $124K | Reduce -42.8% |
| PGR Progressive Corp. | 0.04% | 622 | $123K | Reduce -22.0% |
| KAT Scharf ETF | 0.04% | 2,296 | $123K | No change |
| UPS United Parcel Service Class B | 0.04% | 1,244 | $122K | Add +10.3% |
| KEYS Keysight Technologies Inc. | 0.04% | 433 | $122K | Reduce -36.9% |
| SCHF Schwab Intl Equity ETF | 0.04% | 4,913 | $122K | Reduce -7.2% |
| SCHV Schwab US Large-Cap Value | 0.04% | 3,982 | $121K | Reduce -7.6% |
| FTCS First Trust Capital Strength | 0.04% | 1,297 | $120K | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 2,011 | $118K | Add +7.9% |
| LYB Lyondellbasell Indu Class A | 0.03% | 1,466 | $118K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 543 | $118K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 4,842 | $117K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 401 | $116K | Add +1.5% |
| COF Capital One Financial Corp. | 0.03% | 637 | $116K | Add +46.1% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.03% | 5,277 | $115K | Add +14.9% |
| DFIV Dimensional International Va | 0.03% | 2,182 | $115K | Reduce -2.1% |
| ORLY O'reilly Automotive Inc. | 0.03% | 1,247 | $115K | Add +20.9% |
| WEC WEC Energy Group Inc. | 0.03% | 982 | $114K | No change |
| GSK GSK PLC-Spon ADR | 0.03% | 2,059 | $114K | Reduce -22.2% |
| KIM Kimco Realty Corp. | 0.03% | 5,015 | $113K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 1,105 | $111K | New |
| GDX Vaneck Gold Miners ETF | 0.03% | 1,203 | $110K | No change |
| DG Dollar General Corp. | 0.03% | 926 | $110K | Reduce -29.0% |
| CME Cme Group Inc. | 0.03% | 369 | $109K | Add +28.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 973 | $108K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 1,900 | $108K | No change |
| XLB SS Materials Select Sector | 0.03% | 2,150 | $107K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 241 | $107K | Add +21.7% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 820 | $105K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 1,974 | $104K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 4,525 | $104K | Reduce -75.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 2,164 | $104K | Add +4.7% |
| JAVA JPMorgan Active Value ETF | 0.03% | 1,438 | $103K | No change |
| APO Apollo Global Management Inc. | 0.03% | 924 | $103K | Add +14.5% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 1,025 | $103K | Add +66.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.03% | 2,173 | $102K | No change |
| XEL Xcel Energy Inc. | 0.03% | 1,277 | $101K | No change |
| PH Parker Hannifin Corp. | 0.03% | 113 | $101K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 678 | $99K | Add +52.7% |
| CP Canadian Pacific Kansas City | 0.03% | 1,250 | $98K | No change |
| VGK Vanguard Ftse Europe ETF | 0.03% | 1,172 | $97K | Reduce -19.2% |
| CAH Cardinal Health Inc. | 0.03% | 444 | $94K | Reduce -9.6% |
| HCA HCA Healthcare Inc. | 0.03% | 197 | $93K | Reduce -11.3% |
| GPC Genuine Parts Co. | 0.03% | 871 | $92K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.03% | 2,046 | $91K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 554 | $91K | No change |
| ANET Arista Networks Inc. | 0.03% | 736 | $90K | Add +18.5% |
| SAP Sap SE-Sponsored ADR | 0.03% | 523 | $90K | Add +9.9% |
| LGOV First TR Long Duration O-ETF | 0.03% | 4,148 | $89K | Add +37.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.03% | 2,057 | $89K | No change |
| WELL Welltower Inc. | 0.03% | 450 | $89K | No change |
| FTA First Trust L C Val Alp | 0.03% | 963 | $89K | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.03% | 766 | $88K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 956 | $88K | No change |
| VRT Vertiv Holdings Co. Class A | 0.03% | 351 | $88K | Add +47.5% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 1,069 | $88K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.03% | 1,250 | $87K | No change |
| URI United Rentals Inc. | 0.03% | 119 | $87K | Add +142.9% |
| IWL iShares Russell Top 200 ETF | 0.03% | 537 | $86K | No change |
| FAST Fastenal Co. | 0.03% | 1,852 | $86K | No change |
| PFG Principal Financial Group | 0.03% | 951 | $86K | No change |
| ADI Analog Devices Inc. | 0.03% | 267 | $85K | No change |
| DOV Dover Corp. | 0.02% | 400 | $83K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 1,425 | $82K | No change |
| DELL Dell Technologies -C | 0.02% | 493 | $81K | Add +29.1% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 1,076 | $80K | Add +56.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 1,470 | $78K | No change |
| BSX Boston Scientific Corp. | 0.02% | 1,242 | $78K | Reduce -13.2% |
| NDSN Nordson Corp. | 0.02% | 290 | $77K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 3,175 | $77K | No change |
| APA Apa Corp. | 0.02% | 1,800 | $76K | No change |
| APIE Activepassive Intl Eqty ETF | 0.02% | 2,134 | $75K | No change |
| MQY BlackRock Muniyield Quality | 0.02% | 6,835 | $75K | New |
| SHW The Sherwin-Williams Co. | 0.02% | 234 | $75K | Reduce -3.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 805 | $75K | No change |
| HSY The Hershey Co. | 0.02% | 359 | $75K | No change |
| GOCT FT Vest US Equity Moderate B | 0.02% | 1,926 | $74K | No change |
| HLN Haleon PLC-ADR | 0.02% | 7,427 | $74K | No change |
| XCEM Columbia Em Core Ex-China | 0.02% | 1,816 | $74K | No change |
| JHMM John Hancock Multi Fact Mid | 0.02% | 1,100 | $74K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 2,306 | $74K | Add +84.5% |
| PFFD Global X US Preferred ETF | 0.02% | 4,006 | $74K | No change |
| APCB Activepassive Core Bond ETF | 0.02% | 2,493 | $73K | No change |
| O Realty Income Corp. | 0.02% | 1,200 | $73K | No change |
| MAS Masco Corp. | 0.02% | 1,204 | $73K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.02% | 2,425 | $72K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.02% | 2,086 | $71K | No change |
| FDX FedEx Corp. | 0.02% | 199 | $71K | Add +155.1% |
| GIS General Mills Inc. | 0.02% | 1,895 | $71K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 1,258 | $70K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 925 | $70K | Add +0.2% |
| SOLS Solstice Adv Materials Inc. | 0.02% | 900 | $69K | New |
| USIG iShares Broad Usd Investment | 0.02% | 1,334 | $68K | Add +6.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 471 | $68K | No change |
| Q Qnity Electronics Inc. | 0.02% | 586 | $68K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 700 | $68K | No change |
| BAX Baxter International Inc. | 0.02% | 4,016 | $67K | No change |
| CARR Carrier Global Corp. | 0.02% | 1,187 | $67K | Add +92.7% |
| HIG Hartford Insurance Group Inc. | 0.02% | 492 | $67K | No change |
| D Dominion Energy Inc. | 0.02% | 1,071 | $66K | Add +0.6% |
| ELV Elevance Health Inc. | 0.02% | 226 | $66K | Add +96.5% |
| IXC iShares Global Energy ETF | 0.02% | 1,143 | $66K | No change |
| A Agilent Technologies Inc. | 0.02% | 572 | $65K | Add +4.4% |
| DHR Danaher Corp. | 0.02% | 341 | $65K | Add +133.6% |
| NXP Nuveen Select Tax-Free Inc. | 0.02% | 4,491 | $64K | No change |
| MELI MercadoLibre Inc. | 0.02% | 37 | $64K | Add +37.0% |
| FGD First Trust DJ GL Sel DVD | 0.02% | 2,000 | $64K | No change |
| TPR Tapestry Inc. | 0.02% | 450 | $64K | No change |
| TSCO Tractor Supply Company | 0.02% | 1,400 | $63K | New |
| MCK McKesson Corp. | 0.02% | 73 | $63K | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.02% | 15 | $63K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 1,583 | $63K | No change |
| IQLT iShares MSCI International Q | 0.02% | 1,343 | $62K | No change |
| JNK SS SPDR BB High Yield Bond | 0.02% | 644 | $62K | No change |
| FSIG FT Ltd. Duration Inv Grade | 0.02% | 3,206 | $61K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 882 | $61K | Add +6.1% |
| MLM Martin Marietta Materials | 0.02% | 103 | $61K | No change |
| AXP American Express Co. | 0.02% | 199 | $60K | No change |
| FITB Fifth Third Bancorp | 0.02% | 1,291 | $60K | Add +17.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 2,757 | $60K | No change |
| ACGL Arch Capital Group Ltd. | 0.02% | 618 | $59K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 312 | $59K | No change |
| PAYC Paycom Software Inc. | 0.02% | 481 | $58K | Add +44.9% |
| JHSC John Hancock Multi Small Cap | 0.02% | 1,362 | $58K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.02% | 572 | $58K | Reduce -1.0% |
| FTC First Trust Large Cap Growth | 0.02% | 378 | $58K | Reduce -24.4% |
| CCI Crown Castle Inc. | 0.02% | 709 | $58K | Add +14.3% |
| BR Broadridge Financial Solutio | 0.02% | 354 | $58K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 1,249 | $57K | No change |
| BKR Baker Hughes Co. | 0.02% | 935 | $57K | Add +52.0% |
| EVRG Evergy Inc. | 0.02% | 696 | $57K | Reduce -2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 579 | $57K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 493 | $57K | No change |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.02% | 864 | $57K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 873 | $56K | No change |
| MFC Manulife Financial Corp. | 0.02% | 1,632 | $56K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.02% | 488 | $56K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 373 | $56K | Add +18.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 1,900 | $55K | Add +7.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 829 | $55K | No change |
| FTSM First Trust Enh Short Mat FD | 0.02% | 915 | $55K | No change |
| CSX CSX Corp. | 0.02% | 1,329 | $55K | No change |
| WBD Warner Bros Discovery Inc. | 0.02% | 1,982 | $54K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 263 | $54K | No change |
| CGMU Cap Group Municipal Income | 0.02% | 1,962 | $53K | No change |
| BN Brookfield Corp. | 0.02% | 1,308 | $53K | Reduce -1.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 1,150 | $53K | Add +43.8% |
| JQUA JPMorgan US Quality Factor | 0.02% | 852 | $52K | No change |
| GTO Invesco Total Return Bond Et | 0.02% | 1,110 | $52K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 1,866 | $52K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.02% | 4,569 | $51K | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 1,061 | $51K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.01% | 735 | $51K | No change |
| NTES Netease Inc.-ADR | 0.01% | 455 | $51K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 2,000 | $51K | No change |
| DFAE Dimensional Emerging Core Eq | 0.01% | 1,485 | $50K | Add +206.2% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 1,400 | $50K | New |
| CNI Canadian Natl Railway Co. | 0.01% | 489 | $50K | No change |
| BA The Boeing Co. | 0.01% | 252 | $50K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 963 | $49K | No change |
| CLX Clorox Company | 0.01% | 474 | $49K | No change |
| VNLA Janus Henderson Short Durati | 0.01% | 1,000 | $49K | New |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 1,045 | $49K | Reduce -11.8% |
| FTSL First Trust Senior Loan ETF | 0.01% | 1,090 | $49K | No change |
| XLI SS Industrial Select Sector | 0.01% | 300 | $49K | No change |
| KGC Kinross Gold Corp. | 0.01% | 1,580 | $48K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 509 | $48K | Add +4.7% |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 429 | $48K | No change |
| INGR Ingredion Inc. | 0.01% | 406 | $46K | No change |
| LVHI Franklin International Low V | 0.01% | 1,100 | $45K | Add +10.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 951 | $44K | New |
| XLV SS Health Care Select Sector | 0.01% | 300 | $44K | No change |
| CTAS Cintas Corp. | 0.01% | 260 | $44K | No change |
| CVS CVS Health Corp. | 0.01% | 606 | $44K | Reduce -50.3% |
| CTVA Corteva Inc. | 0.01% | 518 | $43K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 2,070 | $43K | No change |
| OMC Omnicom Group | 0.01% | 566 | $43K | Add +66.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 453 | $42K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 1,694 | $42K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 180 | $42K | No change |
| CNP Centerpoint Energy Inc. | 0.01% | 973 | $42K | Add +15.4% |
| TT Trane Technologies PLC | 0.01% | 100 | $42K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 3,655 | $41K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 327 | $41K | Reduce -1.5% |
| USHY iShares Broad Usd High Yield | 0.01% | 1,104 | $41K | Add +5.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 420 | $41K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 818 | $40K | Reduce -24.9% |
| TTC Toro Co. | 0.01% | 420 | $39K | New |
| CAG Conagra Brands Inc. | 0.01% | 2,504 | $39K | Reduce -3.5% |
| LW Lamb Weston Holdings Inc. | 0.01% | 924 | $39K | No change |
| DHI D.R. Horton Inc. | 0.01% | 281 | $39K | No change |
| FE Firstenergy Corp. | 0.01% | 754 | $38K | Add +44.4% |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 382 | $38K | Add +0.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 698 | $38K | Add +0.1% |
| MHD BlackRock Muniholdings Fund | 0.01% | 3,375 | $38K | New |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 565 | $38K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 1,307 | $37K | No change |
| NUE Nucor Corp. | 0.01% | 220 | $37K | No change |
| BAP Credicorp Ltd. | 0.01% | 108 | $37K | No change |
| PRU Prudential Financial Inc. | 0.01% | 370 | $36K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 793 | $36K | No change |
| MISL First Trust Indxx Aero & Def | 0.01% | 800 | $36K | New |
| JXN Jackson Financial Inc. Class A | 0.01% | 338 | $36K | No change |
| ALGN Align Technology Inc. | 0.01% | 204 | $35K | Reduce -6.4% |
| FDT First Trust Develp MKT Ex-US | 0.01% | 400 | $35K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 220 | $35K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 1,000 | $35K | No change |
| AIRR First Trust Rba American Ind | 0.01% | 309 | $34K | Reduce -29.4% |
| MET Metlife Inc. | 0.01% | 483 | $34K | No change |
| HDV iShares Core High Dividend E | 0.01% | 250 | $34K | No change |
| SNY Sanofi-ADR | 0.01% | 701 | $34K | Add +17.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 314 | $34K | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.01% | 1,000 | $34K | Reduce -11.2% |
| ONEO SS SPDR R1000 Mom Foc ETF | 0.01% | 251 | $33K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 392 | $33K | Reduce -12.3% |
| CHKP Check Point Software Tech | 0.01% | 232 | $33K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 2,219 | $33K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 262 | $33K | Add +5.7% |
| OXY Occidental Petroleum Corp. | 0.01% | 504 | $33K | Add +22.3% |
| NNI Nelnet Inc. Class A | 0.01% | 250 | $32K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 82 | $32K | Add +46.4% |
| IWO iShares Russell 2000 Growth | 0.01% | 100 | $31K | No change |
| FSCS First Trust Smid Capital STR | 0.01% | 873 | $31K | No change |
| CWT California Water Service Grp | 0.01% | 670 | $30K | No change |
| AON Aon PLC Class A | 0.01% | 94 | $30K | Add +5.6% |
| FNOV FT Vest US Equity Buffer ETF | 0.01% | 560 | $30K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 645 | $29K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.01% | 594 | $29K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 102 | $29K | No change |
| COR Cencora Inc. | 0.01% | 93 | $29K | Add +14.8% |
| TLN Talen Energy Corp. | 0.01% | 91 | $29K | Add +37.9% |
| DNOV FT Vest US Equity Deep Buffe | 0.01% | 606 | $29K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 449 | $29K | New |
| LKQ LKQ Corp. | 0.01% | 974 | $29K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 371 | $29K | Add +7.2% |
| USFD US Foods Holding Corp. | 0.01% | 310 | $29K | No change |
| UAN CVR Partners LP | 0.01% | 224 | $28K | No change |
| CIEN Ciena Corp. | 0.01% | 73 | $28K | Reduce -53.2% |
| CTRA Coterra Energy Inc. | 0.01% | 797 | $28K | Add +98.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 309 | $28K | Add +4.0% |
| ETR Entergy Corp. | 0.01% | 248 | $28K | No change |
| PPL PPL Corp. | 0.01% | 723 | $28K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 159 | $28K | Add +2.6% |
| FEP First Trust Europe | 0.01% | 500 | $27K | No change |
| VMC Vulcan Materials Co. | 0.01% | 100 | $27K | No change |
| KT KT Corp.-SP ADR | 0.01% | 1,266 | $27K | No change |
| RWX State Street SPDR Dow Jones | 0.01% | 1,000 | $27K | No change |
| FLS Flowserve Corp. | 0.01% | 362 | $27K | Reduce -6.9% |
| DAL Delta Air Lines Inc. | 0.01% | 400 | $27K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 74 | $27K | No change |
| FLXR TCW Flexible Income ETF | 0.01% | 673 | $26K | Add +0.8% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 735 | $26K | No change |
| QSR Restaurant Brands Intern | 0.01% | 357 | $26K | No change |
| HUBB Hubbell Inc. | 0.01% | 53 | $26K | Add +165.0% |
| DTM DT Midstream Inc. | 0.01% | 193 | $26K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,244 | $26K | No change |
| MSCI MSCI Inc. | 0.01% | 48 | $26K | No change |
| FTGC First Trust Global Tactical | 0.01% | 900 | $26K | No change |
| FIS Fidelity National Info Serv | 0.01% | 550 | $26K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 143 | $26K | No change |
| SOLV Solventum Corp. | 0.01% | 393 | $26K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 692 | $25K | Add +27.7% |
| NEM Newmont Corp. | 0.01% | 234 | $25K | New |
| BRKR Bruker Corp. | 0.01% | 700 | $25K | No change |
| WAB Wabtec Corp. | 0.01% | 100 | $25K | No change |
| VLO Valero Energy Corp. | 0.01% | 101 | $25K | No change |
| CRH CRH PLC | 0.01% | 237 | $25K | No change |
| PPG PPG Industries Inc. | 0.01% | 233 | $25K | Reduce -12.7% |
| CART Maplebear Inc. | 0.01% | 664 | $25K | New |
| FXN First Trust Energy Alphadex | 0.01% | 1,100 | $25K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 642 | $25K | No change |
| MNST Monster Beverage Corp. | 0.01% | 340 | $25K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 973 | $24K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 54 | $24K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 100 | $24K | No change |
| AZO AutoZone Inc. | 0.01% | 7 | $24K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 83 | $24K | Reduce -9.8% |
| HAL Halliburton Co. | 0.01% | 600 | $23K | Reduce -4.9% |
| FBIN Fortune Brands Innovations I | 0.01% | 600 | $23K | No change |
| TECB iShares US Tech Breakthrough | 0.01% | 419 | $23K | No change |
| ALLE Allegion PLC | 0.01% | 160 | $23K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.01% | 393 | $23K | Reduce -7.3% |
| TOL Toll Brothers Inc. | 0.01% | 166 | $23K | Add +66.0% |
| SKYY First Trust Cloud Computing | 0.01% | 204 | $22K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 187 | $22K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 1,195 | $22K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 112 | $22K | No change |
| FXH First Trust Health Care Alph | 0.01% | 200 | $22K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 121 | $22K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 300 | $22K | No change |
| JCI Johnson Controls Internation | 0.01% | 166 | $22K | Reduce -10.8% |
| ATR Aptargroup Inc. | 0.01% | 172 | $22K | New |
| CRL Charles River Laboratories | 0.01% | 125 | $22K | No change |
| CDW CDW Corp. | 0.01% | 177 | $21K | Add +14.2% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.01% | 1,136 | $21K | Reduce -42.0% |
| IDV iShares International Select | 0.01% | 500 | $21K | No change |
| CNQ Canadian Natural Resources | 0.01% | 436 | $21K | No change |
| WCC Wesco International Inc. | 0.01% | 77 | $21K | Reduce -11.5% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 400 | $21K | No change |
| ADSK Autodesk Inc. | 0.01% | 86 | $21K | Reduce -64.8% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 380 | $21K | No change |
| ABEV Ambev SA-ADR | 0.01% | 7,028 | $21K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 89 | $21K | Reduce -13.6% |
| GEHC GE Healthcare Technology | 0.01% | 286 | $20K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 450 | $20K | No change |
| NFLT Virtus Newfleet Multi-Sector | 0.01% | 893 | $20K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 115 | $20K | No change |
| ARCC Ares Capital Corp. | 0.01% | 1,100 | $20K | No change |
| SU Suncor Energy Inc. | 0.01% | 294 | $19K | Reduce -22.6% |
| JPEF JPMorgan Equity Focus ETF | 0.01% | 270 | $19K | No change |
| VSAT Viasat Inc. | 0.01% | 420 | $19K | No change |
| WDC Western Digital Corp. | 0.01% | 71 | $19K | Reduce -19.3% |
| HPE Hewlett Packard Enterprise | 0.01% | 801 | $19K | No change |
| LPLA LPL Financial Holdings Inc. | 0.01% | 63 | $19K | No change |
| GJAN FT Vest US Equity Moderate B | 0.01% | 450 | $19K | No change |
| ATI Ati Inc. | 0.01% | 128 | $19K | Add +276.5% |
| DNP DNP Select Income Fund Inc. | 0.01% | 1,801 | $19K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 712 | $19K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 443 | $18K | Reduce -14.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 109 | $18K | No change |
| ICOW Pacer Developed Markets Inte | 0.01% | 425 | $18K | No change |
| CVE Cenovus Energy Inc. | 0.01% | 664 | $18K | No change |
| SPOT Spotify Technology SA | 0.01% | 36 | $17K | Reduce -42.9% |
| GNRC Generac Holdings Inc. | 0.01% | 89 | $17K | Reduce -71.4% |
| DRI Darden Restaurants Inc. | 0.01% | 88 | $17K | No change |
| MKL Markel Group Inc. | 0.01% | 9 | $17K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 423 | $17K | No change |
| PR Permian Resources Corp. Class A | 0.01% | 798 | $17K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 99 | $17K | Add +241.4% |
| CPAY Corpay Inc. | 0.01% | 58 | $17K | Reduce -17.1% |
| URBN Urban Outfitters Inc. | 0.01% | 266 | $17K | No change |
| TFC Truist Financial Corp. | 0.01% | 365 | $17K | Reduce -51.9% |
| MDU Mdu Resources Group Inc. | 0.00% | 809 | $17K | No change |
| SE Sea Ltd.-ADR | 0.00% | 202 | $17K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 372 | $17K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 325 | $17K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.00% | 1,500 | $16K | No change |
| RODM Hartford Multifact Dev MRKT | 0.00% | 415 | $16K | New |
| RRX Regal Rexnord Corp. | 0.00% | 87 | $16K | Add +27.9% |
| KKR KKR & Co. Inc. | 0.00% | 176 | $16K | Reduce -11.1% |
| VIS Vanguard Industrials ETF | 0.00% | 52 | $16K | No change |
| MDIV FT Multi-Asset Divers Inc. | 0.00% | 1,000 | $16K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 170 | $16K | No change |
| TRP TC Energy Corp. | 0.00% | 250 | $16K | No change |
| PKG Packaging Corp. of America | 0.00% | 73 | $15K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 492 | $15K | Add +41.0% |
| AKAM Akamai Technologies Inc. | 0.00% | 134 | $15K | Add +21.8% |
| SPG Simon Property Group Inc. | 0.00% | 80 | $15K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.00% | 756 | $15K | New |
| LXP LXP Industrial Trust | 0.00% | 320 | $15K | New |
| ABG Asbury Automotive Group | 0.00% | 75 | $15K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 936 | $15K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 74 | $14K | New |
| INMU iShares Intermediate Muni Inc. | 0.00% | 601 | $14K | No change |
| USMC Principal US Mega-Cap ETF | 0.00% | 221 | $14K | Add +7.3% |
| FNV Franco-Nevada Corp. | 0.00% | 57 | $14K | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 984 | $14K | Reduce -34.5% |
| REGN Regeneron Pharmaceuticals | 0.00% | 18 | $14K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 222 | $14K | No change |
| KVUE Kenvue Inc. | 0.00% | 806 | $14K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 170 | $14K | No change |
| RF Regions Financial Corp. | 0.00% | 528 | $14K | No change |
| PGF Invesco Financial Preferred | 0.00% | 1,000 | $14K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 368 | $14K | No change |
| GMAR FT Vest US Equity Moderate B | 0.00% | 325 | $14K | No change |
| AMX America Movil Sab DE CV | 0.00% | 522 | $13K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 37 | $13K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.00% | 262 | $13K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 67 | $13K | No change |
| KNF Knife River Corp. | 0.00% | 158 | $13K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 139 | $13K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 369 | $13K | Reduce -39.0% |
| APP AppLovin Corp. Class A | 0.00% | 32 | $13K | Reduce -8.6% |
| PNW Pinnacle West Capital | 0.00% | 126 | $13K | No change |
| COWG Pacer US LRG Cap Cows GR LD | 0.00% | 375 | $13K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 131 | $13K | Reduce -2.2% |
| APTV Aptiv PLC | 0.00% | 180 | $12K | New |
| PHG Koninklijke Philips NVR- NY | 0.00% | 456 | $12K | No change |
| AVDE Avantis International Equity | 0.00% | 144 | $12K | Add +2.9% |
| ES Eversource Energy | 0.00% | 172 | $12K | No change |
| VFC VF Corp. | 0.00% | 700 | $12K | No change |
| SW Smurfit Westrock PLC | 0.00% | 297 | $12K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 2,345 | $12K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 262 | $12K | No change |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 739 | $12K | No change |
| RS Reliance Inc. | 0.00% | 38 | $12K | New |
| FNX First Trust Mid Cap Core Alp | 0.00% | 90 | $12K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 183 | $11K | Add +0.6% |
| CAE Cae Inc. | 0.00% | 438 | $11K | No change |
| FDD First Trust Stoxx Europe | 0.00% | 639 | $11K | Add +514.4% |
| GRFS Grifols SA-ADR | 0.00% | 1,411 | $11K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 186 | $11K | No change |
| FISV Fiserv Inc. | 0.00% | 202 | $11K | Add +61.6% |
| NVT Nvent Electric PLC | 0.00% | 95 | $11K | Reduce -46.9% |
| STLD Steel Dynamics Inc. | 0.00% | 62 | $11K | New |
| KHC The Kraft Heinz Co. | 0.00% | 496 | $11K | No change |
| AIG American International Group | 0.00% | 146 | $11K | No change |
| FMS Fresenius Medical Care-ADR | 0.00% | 483 | $11K | New |
| PAAA Pgim Aaa Clo ETF | 0.00% | 212 | $11K | No change |
| HZO Marinemax Inc. | 0.00% | 400 | $11K | No change |
| ADPT Adaptive Biotechnologies | 0.00% | 772 | $11K | No change |
| RNR Renaissancere Holdings Ltd. | 0.00% | 36 | $11K | No change |
| GAUG FT Vest US Equity Moderate B | 0.00% | 275 | $11K | No change |
| STX Seagate Technology Holdings | 0.00% | 27 | $11K | Reduce -47.1% |
| PAVE Global X US Infrastructure | 0.00% | 208 | $11K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 33 | $10K | No change |
| EMBJ Embraer SA-Spon ADR | 0.00% | 175 | $10K | No change |
| LEN Lennar Corp. Class A | 0.00% | 119 | $10K | No change |
| PDT John Hancock Prem DVD FND | 0.00% | 788 | $10K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 66 | $10K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 93 | $10K | Add +29.2% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 417 | $10K | Add +28.7% |
| CNC Centene Corp. | 0.00% | 305 | $10K | Reduce -39.7% |
| LEG Leggett & Platt Inc. | 0.00% | 1,000 | $10K | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 198 | $10K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 499 | $10K | No change |
| PII Polaris Inc. | 0.00% | 180 | $10K | No change |
| PEG Public Service Enterprise GP | 0.00% | 121 | $10K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 48 | $10K | Reduce -23.8% |
| NGG National Grid PLC-SP ADR | 0.00% | 114 | $10K | No change |
| SKYH SKY Harbour Group Corp. | 0.00% | 1,000 | $10K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.00% | 124 | $9K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 294 | $9K | Reduce -34.4% |
| NXT Nextpower Inc. | 0.00% | 76 | $9K | No change |
| THC Tenet Healthcare Corp. | 0.00% | 47 | $9K | New |
| MOS The Mosaic Co. | 0.00% | 343 | $9K | Add +25.2% |
| OTEX Open Text Corp. | 0.00% | 393 | $9K | Add +28.9% |
| WU Western Union Co. | 0.00% | 1,000 | $9K | No change |
| QDEF NT Qual Div Def ETF | 0.00% | 109 | $9K | Add +2.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 100 | $9K | No change |
| WAT Waters Corp. | 0.00% | 29 | $9K | New |
| UBS UBS Group AG-Reg | 0.00% | 224 | $9K | Reduce -20.3% |
| AN Autonation Inc. | 0.00% | 43 | $8K | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 810 | $8K | Add +34.1% |
| NRG NRG Energy Inc. | 0.00% | 55 | $8K | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 176 | $8K | Add +66.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 312 | $8K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 389 | $8K | No change |
| SNOW Snowflake Inc. | 0.00% | 51 | $8K | Reduce -8.9% |
| PPLI People Inc. filed as IAC INC | 0.00% | 190 | $8K | Reduce -6.9% |
| OAKM Oakmark US Large Cap ETF | 0.00% | 275 | $8K | Add +0.4% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 4 | $8K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 80 | $8K | No change |
| NNN NNN REIT Inc. | 0.00% | 179 | $8K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 38 | $8K | No change |
| XBGYX BlackRock Enh Intl DVD TR | 0.00% | 1,351 | $7K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 841 | $7K | No change |
| TRIP Tripadvisor Inc. | 0.00% | 681 | $7K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 200 | $7K | No change |
| GEN Gen Digital Inc. | 0.00% | 381 | $7K | Reduce -17.0% |
| PSC Principal US Small-Cap ETF | 0.00% | 124 | $7K | Add +6.0% |
| LNT Alliant Energy Corp. | 0.00% | 98 | $7K | No change |
| CPT Camden Property Trust | 0.00% | 72 | $7K | No change |
| EIPI FT Energy Income ETF | 0.00% | 312 | $7K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 109 | $7K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 161 | $7K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 186 | $7K | Reduce -20.0% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 780 | $7K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 154 | $7K | Add +4.8% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 902 | $7K | No change |
| JOYY Joyy Inc.-ADR | 0.00% | 116 | $7K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 380 | $7K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 290 | $7K | Add +27.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 81 | $7K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.00% | 70 | $7K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 98 | $7K | Reduce -59.0% |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 300 | $7K | No change |
| CRTO Criteo SA-Spon | 0.00% | 366 | $7K | No change |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.00% | 1,150 | $7K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 241 | $6K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 390 | $6K | Reduce -7.4% |
| PHM Pultegroup Inc. | 0.00% | 55 | $6K | No change |
| GPN Global Payments Inc. | 0.00% | 96 | $6K | Add +37.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 192 | $6K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 556 | $6K | Reduce -22.2% |
| ENIC Enel Chile SA-ADR | 0.00% | 1,586 | $6K | No change |
| SHAK Shake Shack Inc. Class A | 0.00% | 70 | $6K | No change |
| HIO Western Asset Hi Inc. Opport | 0.00% | 1,700 | $6K | No change |
| VIV Telefonica Brasil-ADR | 0.00% | 383 | $6K | No change |
| OIH Vaneck Oil Services ETF | 0.00% | 15 | $6K | No change |
| VNT Vontier Corp. | 0.00% | 170 | $6K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 97 | $6K | Reduce -54.3% |
| NWSA News Corp. Class A | 0.00% | 235 | $6K | Add +39.0% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 23 | $6K | No change |
| AIA iShares Asia 50 ETF | 0.00% | 55 | $6K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 74 | $6K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 221 | $6K | Reduce -67.5% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.00% | 53 | $6K | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 456 | $6K | No change |
| SNX TD Synnex Corp. | 0.00% | 34 | $6K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 92 | $6K | Reduce -61.3% |
| LULU Lululemon Athletica Inc. | 0.00% | 36 | $6K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 456 | $5K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 632 | $5K | No change |
| UHAL U-Haul Holding Co. | 0.00% | 112 | $5K | No change |
| MTCH Match Group Inc. | 0.00% | 174 | $5K | Add +31.8% |
| MOH Molina Healthcare Inc. | 0.00% | 40 | $5K | Add +233.3% |
| WPP WPP PLC-Sponsored ADR | 0.00% | 341 | $5K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 29 | $5K | Add +3.6% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 175 | $5K | No change |
| FNF Fidelity National Financial | 0.00% | 112 | $5K | Add +30.2% |
| CHTR Charter Communications Inc. Class A | 0.00% | 24 | $5K | Add +200.0% |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 292 | $5K | Add +0.7% |
| CPB The Campbell's Company | 0.00% | 228 | $5K | Add +26.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 46 | $5K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 117 | $5K | No change |
| BIIB Biogen Inc. | 0.00% | 27 | $5K | No change |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.00% | 67 | $5K | Add +6.3% |
| LCAP Principal CPTL Apprec S3 ETF | 0.00% | 170 | $5K | New |
| DINO HF Sinclair Corp. | 0.00% | 78 | $5K | Reduce -16.1% |
| PFF iShares Preferred & Income S | 0.00% | 160 | $5K | New |
| PRGO Perrigo Co. PLC | 0.00% | 451 | $5K | Reduce -13.4% |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 57 | $5K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 604 | $5K | No change |
| VTRS Viatris Inc. | 0.00% | 347 | $5K | Reduce -34.8% |
| EXE Expand Energy Corp. | 0.00% | 41 | $5K | No change |
| WF Woori Financial-Spon ADR | 0.00% | 65 | $4K | No change |
| CCK Crown Holdings Inc. | 0.00% | 43 | $4K | Reduce -34.9% |
| JSMD Janus Small Mid Cap GR Alp | 0.00% | 54 | $4K | No change |
| FTMU Franklin Muncipal Income ETF | 0.00% | 546 | $4K | New |
| BF.B Brown-Forman Corp. Class B | 0.00% | 160 | $4K | No change |
| GNMA iShares Gnma Bond ETF | 0.00% | 95 | $4K | Reduce -84.1% |
| CRSP Crispr Therapeutics AG | 0.00% | 86 | $4K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 272 | $4K | No change |
| NTR Nutrien Ltd. | 0.00% | 53 | $4K | Reduce -54.3% |
| BIO Bio-Rad Laboratories-A | 0.00% | 14 | $4K | No change |
| HQH Abrdn Healthcare Investors | 0.00% | 216 | $4K | Add +5.4% |
| HPQ HP Inc. | 0.00% | 200 | $4K | New |
| HR Healthcare Realty Trust Inc. | 0.00% | 225 | $4K | No change |
| TV Grupo Televisa SA-Spon ADR | 0.00% | 1,302 | $4K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 26 | $4K | No change |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.00% | 560 | $4K | No change |
| LUV Southwest Airlines Co. | 0.00% | 96 | $4K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 19 | $4K | Reduce -26.9% |
| ALLT Allot Ltd. | 0.00% | 528 | $4K | No change |
| CMP Compass Minerals Internation | 0.00% | 150 | $4K | No change |
| LAD Lithia Motors Inc. | 0.00% | 14 | $3K | Reduce -77.8% |
| CRWV Coreweave Inc. Class A | 0.00% | 45 | $3K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 36 | $3K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 276 | $3K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 200 | $3K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 339 | $3K | No change |
| PTA Cohen & Steers Tax-Advantage | 0.00% | 168 | $3K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 28 | $3K | Reduce -30.0% |
| OGE Oge Energy Corp. | 0.00% | 62 | $3K | Reduce -31.1% |
| XLRE SS Real Estate Select Sector | 0.00% | 67 | $3K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 21 | $3K | No change |
| CSGP Costar Group Inc. | 0.00% | 65 | $3K | New |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 459 | $3K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 108 | $3K | No change |
| KN Knowles Corp. | 0.00% | 100 | $3K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 325 | $3K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 53 | $2K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.00% | 55 | $2K | Reduce -1.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 20 | $2K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 32 | $2K | Reduce -64.4% |
| OKLO Oklo Inc. | 0.00% | 45 | $2K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 40 | $2K | No change |
| CMC Commercial Metals Co. | 0.00% | 36 | $2K | Reduce -41.9% |
| CLVT Clarivate PLC | 0.00% | 854 | $2K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 21 | $2K | New |
| DFAR Dimensional US Real Est ETF | 0.00% | 90 | $2K | No change |
| SHLD Global X Defense Tech ETF | 0.00% | 30 | $2K | No change |
| ROP Roper Technologies Inc. | 0.00% | 6 | $2K | New |
| QTRX Quanterix Corp. | 0.00% | 520 | $2K | No change |
| KSS Kohls Corp. | 0.00% | 140 | $2K | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 37 | $2K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 47 | $2K | No change |
| NE Noble Corp. PLC | 0.00% | 34 | $2K | Reduce -78.8% |
| SOBO South Bow Corp. | 0.00% | 50 | $2K | No change |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.00% | 96 | $2K | Reduce -0.6% |
| RAL Ralliant Corp. | 0.00% | 32 | $1K | No change |
| MHK Mohawk Industries Inc. | 0.00% | 9 | $886 | No change |
| GNL Global Net Lease Inc. | 0.00% | 89 | $833 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 53 | $695 | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 5 | $635 | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 50 | $580 | No change |
| ASIX Advansix Inc. | 0.00% | 20 | $488 | No change |
| EMBC Embecta Corp. | 0.00% | 44 | $389 | No change |
| OGN Organon & Co. | 0.00% | 63 | $377 | No change |
| IG Prin Invest Grad Corp. ETF-Ui | 0.00% | 13 | $268 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 4 | $240 | No change |
| LEN.B Lennar Corp. Class B | 0.00% | 2 | $168 | No change |
| ONL Orion Properties Inc. | 0.00% | 50 | $108 | No change |