| BRK.A Berkshire Hathaway Inc. Class A | 6.04% | 31 | $23.2M | No change |
| VOO Vanguard S&P 500 ETF | 5.90% | 33,029 | $22.7M | Add +0.1% |
| AAPL Apple Inc. | 2.80% | 37,215 | $10.8M | Add +5.0% |
| IJH iShares Core S&P Midcap ETF | 2.29% | 114,257 | $8.8M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.25% | 11,607 | $8.7M | Add +23.0% |
| IVV iShares Core S&P 500 ETF | 2.11% | 10,813 | $8.1M | Add +5.0% |
| MSFT Microsoft Corp. | 2.06% | 21,278 | $7.9M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.89% | 14,529 | $7.3M | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 1.85% | 19,908 | $7.1M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 1.78% | 5,700 | $6.8M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.72% | 20,184 | $6.6M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 1.67% | 87,680 | $6.4M | Add +13.4% |
| EFA iShares MSCI Eafe ETF | 1.60% | 59,225 | $6.2M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.59% | 25,696 | $6.1M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 1.50% | 24,353 | $5.8M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 1.39% | 15,175 | $5.4M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 1.19% | 4,900 | $4.6M | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.18% | 51,483 | $4.5M | Reduce -0.8% |
| V Visa Inc. Class A | 1.17% | 13,128 | $4.5M | Add +2.6% |
| IVE iShares S&P 500 Value ETF | 1.15% | 19,466 | $4.4M | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.14% | 26,770 | $4.4M | No change |
| JNJ Johnson & Johnson | 1.11% | 16,748 | $4.3M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 11,182 | $4.1M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.98% | 39,202 | $3.8M | Add +11.5% |
| META Meta Platforms Inc. Class A | 0.92% | 6,264 | $3.5M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.90% | 40,365 | $3.5M | Add +31.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 4,648 | $3.4M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.86% | 55,536 | $3.3M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.83% | 21,644 | $3.2M | Add +3.6% |
| ABBV Abbvie Inc. | 0.83% | 12,680 | $3.2M | Add +7.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 13,043 | $2.8M | Add +102.8% |
| BAC Bank of America Corp. | 0.74% | 49,711 | $2.8M | Add +12.0% |
| VGIT Vanguard Intermediate-Term T | 0.72% | 46,685 | $2.8M | Add +1.5% |
| VGSH Vanguard Short-Term Treasury | 0.65% | 43,258 | $2.5M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.65% | 17,016 | $2.5M | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.65% | 12,464 | $2.5M | Add +16.6% |
| SUB iShares Short-Term National | 0.62% | 22,484 | $2.4M | Add +4.9% |
| IVW iShares S&P 500 Growth ETF | 0.55% | 15,270 | $2.1M | Reduce -1.5% |
| DVY iShares Select Dividend ETF | 0.54% | 13,382 | $2.1M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.54% | 14,023 | $2.1M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.54% | 24,843 | $2.1M | Add +17.8% |
| CVX Chevron Corp. | 0.53% | 12,304 | $2.0M | Add +4.3% |
| CSCO Cisco Systems Inc. | 0.51% | 16,778 | $2.0M | No change |
| WFC Wells Fargo & Co. | 0.50% | 23,185 | $1.9M | Reduce -3.3% |
| MUB iShares National Muni Bond E | 0.44% | 15,860 | $1.7M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.43% | 20,350 | $1.7M | Add +35.4% |
| AGG iShares Core U.S. Aggregate | 0.43% | 16,576 | $1.6M | Add +0.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.42% | 19,559 | $1.6M | No change |
| ILCG iShares Morningstar Growth E | 0.41% | 13,502 | $1.6M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.38% | 5,441 | $1.5M | Add +3.5% |
| DFAS Dimensional US Small Cap ETF | 0.37% | 17,402 | $1.4M | Reduce -1.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.37% | 25,719 | $1.4M | No change |
| UNP Union Pacific Corp. | 0.36% | 5,085 | $1.4M | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.35% | 3,647 | $1.3M | No change |
| AMAT Applied Materials Inc. | 0.34% | 1,810 | $1.3M | Reduce -13.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 15,576 | $1.3M | Add +5.2% |
| MRK Merck & Co. Inc. | 0.32% | 9,566 | $1.2M | Add +29.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 24,259 | $1.2M | Add +1.9% |
| CMI Cummins Inc. | 0.32% | 1,717 | $1.2M | No change |
| AVGO Broadcom Inc. | 0.32% | 3,234 | $1.2M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.31% | 3,941 | $1.2M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 14,897 | $1.2M | Add +1.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.30% | 38,971 | $1.2M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 16,303 | $1.2M | Reduce -5.3% |
| WMT Walmart Inc. | 0.29% | 9,765 | $1.1M | Add +1.7% |
| MS Morgan Stanley | 0.28% | 5,080 | $1.1M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.28% | 7,837 | $1.1M | Add +8.5% |
| INTC Intel Corp. | 0.27% | 7,367 | $1.0M | Reduce -0.4% |
| MRVL Marvell Technology Inc. | 0.27% | 3,430 | $1.0M | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 0.26% | 13,251 | $1.0M | Add +0.0% |
| BLK BlackRock Inc. | 0.26% | 1,034 | $994K | Add +7.3% |
| TRV The Travelers Cos Inc. | 0.26% | 3,008 | $993K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 4,940 | $976K | Reduce -2.9% |
| DFAT Dimensional US Target Value | 0.25% | 13,891 | $971K | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.25% | 2,800 | $955K | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.24% | 2,454 | $921K | No change |
| RTX RTX Corp. | 0.23% | 4,718 | $895K | Add +6.8% |
| VNQ Vanguard Real Estate ETF | 0.23% | 9,160 | $883K | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 4,100 | $872K | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.23% | 6,374 | $871K | Reduce -2.7% |
| EEM iShares MSCI Emerging Market | 0.23% | 12,702 | $869K | Add +0.6% |
| FYT First Trust Small Cap Val | 0.22% | 12,213 | $853K | No change |
| USB US Bancorp | 0.22% | 13,985 | $845K | No change |
| EMR Emerson Electric Co. | 0.22% | 5,879 | $842K | Reduce -8.9% |
| VXUS Vanguard Total Intl Stock | 0.22% | 9,837 | $841K | Add +78.3% |
| LOW Lowe's Cos Inc. | 0.22% | 3,787 | $835K | No change |
| FIXD First Trust Smith Opportunis | 0.22% | 19,073 | $832K | Reduce -0.1% |
| GD General Dynamics Corp. | 0.22% | 2,338 | $828K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,911 | $819K | Add +5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 2,672 | $810K | Reduce -0.1% |
| IAU iShares Gold Trust | 0.20% | 10,294 | $777K | No change |
| SCHD Schwab US DVD Equity ETF | 0.20% | 24,468 | $776K | No change |
| APH Amphenol Corp. Class A | 0.20% | 4,355 | $768K | Add +5.8% |
| BIV Vanguard Intermediate-Term B | 0.19% | 9,647 | $740K | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 0.19% | 25,092 | $727K | No change |
| AMT American Tower Corp. | 0.19% | 4,432 | $725K | Add +40.6% |
| MBB iShares MBS ETF | 0.19% | 7,664 | $724K | Add +2.4% |
| AFL Aflac Inc. | 0.19% | 6,140 | $720K | Reduce -3.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.19% | 7,689 | $719K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.19% | 3,276 | $718K | Reduce -0.2% |
| MMM 3M Co. | 0.19% | 4,403 | $713K | Add +28.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 1,488 | $711K | Add +115.3% |
| SCHP Schwab U.S. Tips ETF | 0.18% | 26,258 | $696K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 4,195 | $690K | No change |
| LIN Linde PLC | 0.18% | 1,326 | $688K | Reduce -4.5% |
| TXN Texas Instruments Inc. | 0.18% | 2,269 | $676K | Add +19.2% |
| HD Home Depot Inc. | 0.18% | 1,909 | $673K | Reduce -4.2% |
| FMB First Trust Managed Municipa | 0.17% | 12,852 | $660K | Add +4.0% |
| XLK SS Technology Select Sector | 0.17% | 3,458 | $659K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 2,711 | $659K | Add +9.8% |
| ETN Eaton Corp. PLC | 0.17% | 1,543 | $657K | Add +94.6% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 8,558 | $655K | Add +4.6% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 5,879 | $649K | No change |
| DE Deere & Co. | 0.17% | 1,012 | $642K | Add +6.0% |
| ADP Automatic Data Processing | 0.17% | 2,850 | $638K | No change |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,686 | $630K | Add +39.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.16% | 27,865 | $623K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.16% | 5,432 | $618K | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.16% | 579 | $617K | No change |
| UNH Unitedhealth Group Inc. | 0.16% | 1,456 | $605K | Reduce -26.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 1,969 | $603K | Reduce -16.9% |
| RDVY First Trust Rising Dividend | 0.15% | 7,316 | $593K | No change |
| VT Vanguard Tot World STK ETF | 0.15% | 3,772 | $592K | Reduce -5.8% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 15,981 | $589K | Reduce -0.9% |
| ABT Abbott Laboratories | 0.15% | 6,416 | $582K | Add +5.6% |
| VMI Valmont Industries | 0.15% | 1,007 | $582K | No change |
| QCOM Qualcomm Inc. | 0.15% | 3,126 | $578K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 5,901 | $568K | No change |
| VTC Vanguard Total Corporate BND | 0.15% | 7,391 | $568K | Reduce -3.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 1,549 | $567K | Reduce -1.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.15% | 2,068 | $566K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 11,673 | $565K | Add +81.8% |
| MPC Marathon Petroleum Corp. | 0.15% | 2,200 | $562K | No change |
| VZ Verizon Communications Inc. | 0.14% | 13,168 | $558K | Reduce -1.4% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 3,551 | $557K | Add +9.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 8,828 | $537K | Reduce -6.4% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 18,162 | $535K | No change |
| HON Honeywell International Inc. | 0.14% | 2,378 | $532K | Add +13.3% |
| HONA Honeywell Aerospace Inc. | 0.14% | 2,378 | $526K | Add +13.3% |
| SLV iShares Silver Trust | 0.14% | 9,775 | $523K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.13% | 21,473 | $517K | Add +10.8% |
| AVUV Avantis US Small Cap Value | 0.13% | 4,093 | $511K | Reduce -2.1% |
| GEV GE Vernova Inc. | 0.13% | 434 | $510K | Add +36.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.13% | 5,665 | $497K | No change |
| MO Altria Group Inc. | 0.13% | 6,781 | $488K | No change |
| XLE SS Energy Select Sector | 0.13% | 9,113 | $484K | Reduce -0.3% |
| CCEP Coca-Cola Europacific Partne | 0.13% | 4,803 | $482K | Add +2.0% |
| AMD Advanced Micro Devices | 0.13% | 829 | $482K | Add +0.5% |
| ESGV Vanguard ESG US Stock ETF | 0.13% | 3,635 | $481K | Add +0.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.12% | 10,027 | $469K | Add +0.3% |
| SDOG Alps Sector Dividend Dogs | 0.12% | 6,700 | $457K | No change |
| PM Philip Morris International | 0.12% | 2,519 | $456K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 908 | $455K | Add +1.8% |
| AXP American Express Co. | 0.12% | 1,339 | $453K | Add +572.9% |
| NEE Nextera Energy Inc. | 0.12% | 5,125 | $450K | No change |
| ED Consolidated Edison Inc. | 0.12% | 4,002 | $443K | No change |
| SDVY First Trust Smid Cap Rising | 0.11% | 10,183 | $439K | No change |
| SBUX Starbucks Corp. | 0.11% | 4,226 | $432K | Add +50.6% |
| AEP American Electric Power | 0.11% | 3,136 | $429K | Add +34.3% |
| MU Micron Technology Inc. | 0.11% | 369 | $426K | Reduce -7.5% |
| ICE Intercontinental Exchange Inc. | 0.11% | 3,455 | $425K | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.11% | 823 | $423K | Add +1.7% |
| PAYX Paychex Inc. | 0.11% | 4,233 | $416K | No change |
| PSX Phillips 66 | 0.11% | 2,446 | $413K | No change |
| SCHH Schwab US REIT ETF | 0.11% | 17,228 | $408K | Reduce -0.4% |
| EOG EOG Resources Inc. | 0.11% | 3,125 | $405K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 1,649 | $400K | Reduce -15.4% |
| IWF iShares Russell 1000 Growth | 0.10% | 3,199 | $397K | Reduce -13.9% |
| ORCL Oracle Corp. | 0.10% | 2,710 | $397K | Add +0.6% |
| TPL Texas Pacific Land Corp. | 0.10% | 900 | $394K | No change |
| SO The Southern Co. | 0.10% | 4,088 | $391K | Add +4.9% |
| DUK Duke Energy Corp. | 0.10% | 3,056 | $387K | Reduce -9.3% |
| PNC PNC Financial Services Group | 0.10% | 1,545 | $380K | Add +24.1% |
| COP Conocophillips | 0.10% | 3,632 | $378K | Add +109.7% |
| RUNN Running Oak Efficient GR ETF | 0.10% | 11,500 | $373K | No change |
| KLAC KLA Corp. | 0.10% | 1,210 | $365K | No change |
| FYC First Trust Small Cap Growth | 0.09% | 2,826 | $360K | No change |
| AVEM Avantis Emerging Markets Eq | 0.09% | 3,725 | $359K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.09% | 16,163 | $358K | No change |
| SCHG Schwab US Large-Cap Growth | 0.09% | 10,391 | $352K | Add +22.9% |
| CRM Salesforce Inc. | 0.09% | 2,241 | $351K | Add +9.8% |
| TD Toronto-Dominion Bank | 0.09% | 2,890 | $351K | No change |
| PLD Prologis Inc. | 0.09% | 2,577 | $349K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.09% | 18,248 | $339K | Add +9.7% |
| SPHY SS SPDR P High Yield ETF | 0.09% | 14,370 | $337K | No change |
| WSM Williams-Sonoma Inc. | 0.09% | 1,440 | $336K | No change |
| PSA Public Storage | 0.09% | 1,054 | $335K | Reduce -0.9% |
| MAR Marriott International Class A | 0.09% | 895 | $332K | No change |
| CGGR Cap Group Growth Equity | 0.08% | 6,825 | $322K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.08% | 6,824 | $321K | New |
| AMP Ameriprise Financial Inc. | 0.08% | 698 | $320K | Add +189.6% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 4,065 | $317K | Add +0.7% |
| TSLA Tesla Inc. | 0.08% | 749 | $315K | No change |
| FVD First Trust Value Line DVD | 0.08% | 6,538 | $315K | No change |
| ENB Enbridge Inc. | 0.08% | 5,778 | $313K | No change |
| IEF iShares 7-10 Year Treasury B | 0.08% | 3,267 | $309K | Reduce -11.1% |
| TDG Transdigm Group Inc. | 0.08% | 230 | $306K | Add +5.0% |
| GWW WW Grainger Inc. | 0.08% | 225 | $306K | No change |
| SYK Stryker Corp. | 0.08% | 967 | $304K | Add +10.1% |
| VIGI Vanguard Int Div App Indx FD | 0.08% | 3,224 | $301K | Add +7.2% |
| C Citigroup Inc. | 0.08% | 2,105 | $295K | No change |
| ACN Accenture PLC Class A | 0.08% | 2,358 | $293K | Reduce -5.4% |
| ZTS Zoetis Inc. | 0.08% | 4,039 | $290K | Add +20.0% |
| BSCV Invesco Bulletshares 2031 CB | 0.08% | 17,634 | $289K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.07% | 14,589 | $286K | No change |
| CMCSA Comcast Corp. Class A | 0.07% | 11,544 | $283K | Add +98.6% |
| DEUS Xtrackers Russell US Multi | 0.07% | 4,325 | $282K | No change |
| ITW Illinois Tool Works | 0.07% | 1,042 | $282K | No change |
| WM Waste Management Inc. | 0.07% | 1,255 | $280K | Reduce -13.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 2,734 | $279K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.07% | 4,200 | $279K | No change |
| APUE Activepassive US Equity ETF | 0.07% | 6,001 | $277K | Add +37.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 5,923 | $273K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 2,488 | $271K | Reduce -1.0% |
| XLF SS Financial Select Sector | 0.07% | 4,986 | $267K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,624 | $267K | No change |
| ECL Ecolab Inc. | 0.07% | 955 | $266K | Reduce -11.6% |
| VGT Vanguard Info Tech ETF | 0.07% | 2,216 | $265K | No change |
| SCMB Schwab Municipal Bond ETF | 0.07% | 10,224 | $264K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 3,112 | $261K | No change |
| SCHW Schwab (charles) Corp. | 0.07% | 2,813 | $260K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 129 | $257K | Add +2.4% |
| NOC Northrop Grumman Corp. | 0.07% | 503 | $256K | No change |
| AVUS Avantis U.S. Equity ETF | 0.07% | 1,983 | $254K | Reduce -19.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.07% | 6,000 | $254K | Add +1.7% |
| GM General Motors Co. | 0.07% | 3,265 | $252K | Reduce -3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 2,857 | $251K | No change |
| LH Labcorp Holdings Inc. | 0.07% | 894 | $250K | Reduce -20.5% |
| TGT Target Corp. | 0.06% | 1,875 | $245K | Reduce -0.9% |
| SYY Sysco Corp. | 0.06% | 2,914 | $244K | No change |
| CASY Casey's General Stores Inc. | 0.06% | 303 | $241K | No change |
| NUV Nuveen Municipal Value | 0.06% | 26,000 | $240K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.06% | 2,882 | $237K | No change |
| VTIP Vanguard Short-Term Tips | 0.06% | 4,719 | $237K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 691 | $237K | Reduce -1.7% |
| T AT&T Inc. | 0.06% | 11,229 | $232K | Reduce -1.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 2,555 | $230K | Reduce -15.1% |
| ADBE Adobe Inc. | 0.06% | 1,115 | $229K | Add +15.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,499 | $227K | Add +0.9% |
| FEMS First Trust Emerging Markets | 0.06% | 4,880 | $223K | No change |
| TLT iShares 20+ Year Treasury BD | 0.06% | 2,574 | $222K | No change |
| DUHP Dimensional US High Profi Et | 0.06% | 5,315 | $222K | Reduce -3.8% |
| TIP iShares Tips Bond ETF | 0.06% | 2,009 | $220K | No change |
| STT State Street Corp. | 0.06% | 1,296 | $220K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 4,516 | $217K | Add +108.7% |
| LMBS First Trust Low Duration Opp | 0.06% | 4,325 | $215K | Add +5.5% |
| DELL Dell Technologies -C | 0.06% | 493 | $213K | No change |
| SCHA Schwab US Small-Cap ETF | 0.05% | 5,804 | $210K | Reduce -6.3% |
| UBER Uber Technologies Inc. | 0.05% | 2,830 | $204K | No change |
| MDT Medtronic PLC | 0.05% | 2,609 | $204K | Reduce -19.8% |
| NOW ServiceNow Inc. | 0.05% | 2,050 | $204K | No change |
| VCIT Vanguard Int-Term Corporate | 0.05% | 2,406 | $199K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 578 | $199K | No change |
| ALL Allstate Corp. | 0.05% | 831 | $198K | No change |
| OKE Oneok Inc. | 0.05% | 2,274 | $198K | Reduce -16.3% |
| IHI iShares U.S. Medical Devices | 0.05% | 3,835 | $189K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,185 | $187K | Reduce -2.4% |
| DVYE iShares Emerging Markets Div | 0.05% | 5,800 | $187K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 1,564 | $184K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 3,234 | $182K | Add +20.5% |
| ANET Arista Networks Inc. | 0.05% | 1,055 | $179K | Add +43.3% |
| AMGN Amgen Inc. | 0.05% | 487 | $176K | Reduce -21.4% |
| CB Chubb Ltd. | 0.05% | 509 | $173K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.04% | 3,365 | $170K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 1,111 | $169K | Reduce -20.6% |
| BX Blackstone Inc. | 0.04% | 1,435 | $169K | No change |
| VONG Vanguard Russell 1000 Growth | 0.04% | 1,300 | $166K | No change |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.04% | 6,797 | $165K | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 0.04% | 412 | $164K | Add +2.2% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 745 | $163K | No change |
| SHEL Shell PLC-ADR | 0.04% | 2,097 | $163K | Add +18.5% |
| AMLP Alerian MLP ETF | 0.04% | 3,120 | $162K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 3,566 | $162K | Add +210.1% |
| FLEX Flex Ltd. | 0.04% | 996 | $161K | Add +15.3% |
| IHDG Wisdomtree International Hed | 0.04% | 3,075 | $161K | No change |
| TMUS T-Mobile US Inc. | 0.04% | 960 | $161K | Add +5.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.04% | 4,349 | $159K | No change |
| DFAE Dimensional Emerging Core Eq | 0.04% | 3,861 | $155K | Add +160.0% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 3,485 | $155K | No change |
| LHX L3HARRIS Technologies Inc. | 0.04% | 530 | $154K | Add +35.9% |
| GS Goldman Sachs Group Inc. | 0.04% | 151 | $153K | No change |
| UCON First Trust Smith Unconstrai | 0.04% | 6,125 | $152K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 3,123 | $152K | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.04% | 298 | $152K | No change |
| ATO Atmos Energy Corp. | 0.04% | 881 | $152K | No change |
| HYD Vaneck High Yield Muni ETF | 0.04% | 2,944 | $152K | New |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.04% | 7,940 | $151K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 4,147 | $150K | No change |
| FSMB First Trust Short Dur Manag | 0.04% | 7,433 | $149K | No change |
| VMO Invesco Municipal Opport | 0.04% | 15,000 | $148K | No change |
| UITB Victoryshares Core Intermedi | 0.04% | 3,084 | $144K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 1,105 | $144K | No change |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.04% | 3,428 | $144K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 273 | $143K | No change |
| NFLX Netflix Inc. | 0.04% | 1,991 | $142K | Add +10.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.04% | 1,250 | $141K | No change |
| PGR Progressive Corp. | 0.04% | 637 | $139K | Add +2.4% |
| SCHY Schwab International DVD ETF | 0.04% | 4,372 | $139K | No change |
| SCHV Schwab US Large-Cap Value | 0.04% | 3,982 | $139K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 1,506 | $138K | No change |
| SPGI S&P Global Inc. | 0.04% | 338 | $138K | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.04% | 4,913 | $136K | No change |
| J Jacobs Solutions Inc. | 0.04% | 1,079 | $136K | Reduce -45.5% |
| URI United Rentals Inc. | 0.04% | 119 | $135K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 2,308 | $133K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 2,289 | $132K | No change |
| KIM Kimco Realty Corp. | 0.03% | 5,015 | $127K | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 2,011 | $126K | No change |
| WELL Welltower Inc. | 0.03% | 550 | $125K | Add +22.2% |
| KAT Scharf ETF | 0.03% | 2,296 | $124K | No change |
| DFIC Dimensional International Co. | 0.03% | 3,296 | $123K | Reduce -5.8% |
| ORLY O'reilly Automotive Inc. | 0.03% | 1,332 | $123K | Add +6.8% |
| PH Parker Hannifin Corp. | 0.03% | 125 | $122K | Add +10.6% |
| FTCS First Trust Capital Strength | 0.03% | 1,297 | $122K | No change |
| ADI Analog Devices Inc. | 0.03% | 305 | $121K | Add +14.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 973 | $121K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 958 | $121K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 820 | $120K | No change |
| APIE Activepassive Intl Eqty ETF | 0.03% | 3,066 | $119K | Add +43.7% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 351 | $118K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 397 | $116K | Reduce -1.0% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 957 | $116K | Reduce -6.6% |
| NXPI NXP Semiconductors NV | 0.03% | 412 | $116K | Reduce -38.7% |
| COF Capital One Financial Corp. | 0.03% | 574 | $115K | Reduce -9.9% |
| APCB Activepassive Core Bond ETF | 0.03% | 3,906 | $115K | Add +56.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 500 | $115K | Reduce -7.9% |
| WMB Williams Cos Inc. | 0.03% | 1,540 | $114K | Reduce -25.1% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.03% | 5,277 | $114K | No change |
| JAVA JPMorgan Active Value ETF | 0.03% | 1,438 | $114K | No change |
| KEYS Keysight Technologies Inc. | 0.03% | 325 | $114K | Reduce -24.9% |
| UPS United Parcel Service Class B | 0.03% | 1,058 | $114K | Reduce -14.9% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.03% | 1,983 | $113K | New |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 1,104 | $111K | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.03% | 1,000 | $110K | Add +42.9% |
| APO Apollo Global Management Inc. | 0.03% | 924 | $109K | No change |
| XLB SS Materials Select Sector | 0.03% | 2,150 | $109K | No change |
| CARR Carrier Global Corp. | 0.03% | 1,487 | $109K | Add +25.3% |
| HAS Hasbro Inc. | 0.03% | 1,316 | $109K | Reduce -1.9% |
| CP Canadian Pacific Kansas City | 0.03% | 1,250 | $108K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 1,900 | $107K | No change |
| ECAT BlackRock ESG Cap All TRM TR | 0.03% | 6,820 | $107K | New |
| NKE Nike Inc. Class B | 0.03% | 2,611 | $107K | Reduce -19.1% |
| DG Dollar General Corp. | 0.03% | 926 | $107K | No change |
| VGK Vanguard Ftse Europe ETF | 0.03% | 1,172 | $104K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 4,525 | $104K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 1,974 | $103K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 3,320 | $103K | Add +77.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.03% | 1,250 | $103K | No change |
| XEL Xcel Energy Inc. | 0.03% | 1,277 | $103K | No change |
| PFG Principal Financial Group | 0.03% | 951 | $102K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.03% | 2,173 | $102K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 519 | $100K | Reduce -6.3% |
| IWL iShares Russell Top 200 ETF | 0.03% | 537 | $99K | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.03% | 766 | $99K | No change |
| MAS Masco Corp. | 0.03% | 1,204 | $98K | No change |
| CAH Cardinal Health Inc. | 0.03% | 406 | $96K | Reduce -8.6% |
| XCEM Columbia Em Core Ex-China | 0.03% | 1,816 | $96K | No change |
| GPC Genuine Parts Co. | 0.02% | 801 | $95K | Reduce -8.0% |
| SOLS Solstice Adv Materials Inc. | 0.02% | 1,065 | $94K | Add +18.3% |
| FTA First Trust L C Val Alp | 0.02% | 963 | $93K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 1,006 | $93K | Add +5.2% |
| WEC WEC Energy Group Inc. | 0.02% | 794 | $93K | Reduce -19.1% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 1,825 | $92K | Reduce -62.9% |
| GSK GSK PLC-Spon ADR | 0.02% | 1,759 | $92K | Reduce -14.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 2,046 | $92K | No change |
| DOV Dover Corp. | 0.02% | 400 | $90K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.02% | 2,057 | $89K | No change |
| DFIV Dimensional International Va | 0.02% | 1,653 | $89K | Reduce -24.2% |
| FAST Fastenal Co. | 0.02% | 1,852 | $89K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 1,069 | $89K | No change |
| LGOV First TR Long Duration O-ETF | 0.02% | 4,148 | $89K | No change |
| NDSN Nordson Corp. | 0.02% | 290 | $87K | No change |
| BAX Baxter International Inc. | 0.02% | 4,016 | $86K | No change |
| GIS General Mills Inc. | 0.02% | 2,437 | $85K | Add +28.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 471 | $84K | No change |
| BKGI BNY Mellon GLBL Infra Inc. | 0.02% | 1,869 | $84K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.02% | 2,425 | $84K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 927 | $84K | Add +0.2% |
| SHW The Sherwin-Williams Co. | 0.02% | 242 | $83K | Add +3.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 3,425 | $83K | Reduce -29.3% |
| JHMM John Hancock Multi Fact Mid | 0.02% | 1,100 | $82K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 449 | $80K | Add +19.7% |
| GOCT FT Vest US Equity Moderate B | 0.02% | 1,926 | $80K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 873 | $80K | No change |
| OKTA Okta Inc. | 0.02% | 583 | $80K | New |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 2,306 | $78K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 1,470 | $78K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 805 | $78K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 663 | $77K | Reduce -2.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 1,258 | $77K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.02% | 2,086 | $77K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 3,175 | $77K | No change |
| HCA HCA Healthcare Inc. | 0.02% | 197 | $77K | No change |
| A Agilent Technologies Inc. | 0.02% | 572 | $76K | No change |
| PFFD Global X US Preferred ETF | 0.02% | 4,006 | $75K | No change |
| O Realty Income Corp. | 0.02% | 1,200 | $74K | No change |
| FTC First Trust Large Cap Growth | 0.02% | 378 | $73K | No change |
| FITB Fifth Third Bancorp | 0.02% | 1,291 | $73K | No change |
| INTU Intuit Inc. | 0.02% | 278 | $73K | Reduce -12.0% |
| D Dominion Energy Inc. | 0.02% | 1,040 | $71K | Reduce -2.9% |
| BSX Boston Scientific Corp. | 0.02% | 1,647 | $70K | Add +32.6% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 1,759 | $69K | Add +11.1% |
| Q Qnity Electronics Inc. | 0.02% | 423 | $69K | Reduce -27.8% |
| IWN iShares Russell 2000 Value E | 0.02% | 312 | $69K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 580 | $69K | Add +0.2% |
| USIG iShares Broad Usd Investment | 0.02% | 1,334 | $68K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 493 | $68K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 1,045 | $67K | No change |
| IQLT iShares MSCI International Q | 0.02% | 1,343 | $67K | No change |
| JHSC John Hancock Multi Small Cap | 0.02% | 1,362 | $66K | No change |
| TPR Tapestry Inc. | 0.02% | 450 | $66K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.02% | 514 | $66K | Add +19.8% |
| SMMD iShares Russell 2500 ETF | 0.02% | 713 | $65K | New |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.02% | 572 | $65K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 492 | $65K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 480 | $65K | Add +15.3% |
| VXF Vanguard Extended Market ETF | 0.02% | 263 | $65K | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 541 | $65K | Add +10.6% |
| NXP Nuveen Select Tax-Free Inc. | 0.02% | 4,491 | $64K | No change |
| FGD First Trust DJ GL Sel DVD | 0.02% | 2,000 | $64K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.02% | 735 | $64K | No change |
| CVS CVS Health Corp. | 0.02% | 606 | $63K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 82 | $63K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.02% | 488 | $62K | No change |
| FDX FedEx Corp. | 0.02% | 199 | $62K | No change |
| HSY The Hershey Co. | 0.02% | 355 | $62K | Reduce -1.1% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 644 | $62K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 882 | $61K | No change |
| CTVA Corteva Inc. | 0.02% | 715 | $61K | Add +38.0% |
| PAYC Paycom Software Inc. | 0.02% | 481 | $60K | No change |
| FSIG FT Ltd. Duration Inv Grade | 0.02% | 3,206 | $60K | No change |
| EVRG Evergy Inc. | 0.02% | 696 | $60K | No change |
| ACGL Arch Capital Group Ltd. | 0.02% | 618 | $60K | No change |
| MFC Manulife Financial Corp. | 0.02% | 1,479 | $60K | Reduce -9.4% |
| MELI MercadoLibre Inc. | 0.02% | 35 | $59K | Reduce -5.4% |
| MLM Martin Marietta Materials | 0.02% | 103 | $59K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 829 | $58K | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 1,061 | $58K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 3,583 | $57K | Add +199.8% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 750 | $57K | Add +2243.8% |
| IXC iShares Global Energy ETF | 0.01% | 1,159 | $57K | Add +1.4% |
| BN Brookfield Corp. | 0.01% | 1,308 | $56K | No change |
| XLI SS Industrial Select Sector | 0.01% | 300 | $56K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 1,900 | $55K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 2,185 | $55K | Reduce -20.8% |
| FTSM First Trust Enh Short Mat FD | 0.01% | 915 | $55K | No change |
| AZN Astrazeneca PLC | 0.01% | 291 | $54K | New |
| HLN Haleon PLC-ADR | 0.01% | 5,794 | $54K | Reduce -22.0% |
| CCI Crown Castle Inc. | 0.01% | 709 | $54K | No change |
| MCK McKesson Corp. | 0.01% | 71 | $54K | Reduce -2.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 1,400 | $53K | No change |
| GTO Invesco Total Return Bond Et | 0.01% | 1,110 | $52K | No change |
| BKR Baker Hughes Co. | 0.01% | 935 | $52K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 373 | $52K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,946 | $52K | Reduce -1.8% |
| APA Apa Corp. | 0.01% | 1,575 | $51K | Reduce -12.5% |
| CGMU Cap Group Municipal Income | 0.01% | 1,856 | $51K | Reduce -5.4% |
| DHR Danaher Corp. | 0.01% | 267 | $51K | Reduce -21.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 2,000 | $51K | No change |
| ELV Elevance Health Inc. | 0.01% | 130 | $50K | Reduce -42.5% |
| NTES Netease Inc.-ADR | 0.01% | 391 | $50K | Reduce -14.1% |
| TT Trane Technologies PLC | 0.01% | 100 | $49K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 509 | $49K | No change |
| NUE Nucor Corp. | 0.01% | 220 | $49K | No change |
| GSL Global Ship Lease Inc. Class A | 0.01% | 1,300 | $49K | New |
| VNLA Janus Henderson Short Durati | 0.01% | 1,000 | $49K | No change |
| FTSL First Trust Senior Loan ETF | 0.01% | 1,090 | $49K | No change |
| BR Broadridge Financial Solutio | 0.01% | 354 | $48K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 510 | $48K | Add +12.6% |
| FDN First Trust DJ Internet Ind | 0.01% | 180 | $48K | No change |
| XLV SS Health Care Select Sector | 0.01% | 300 | $48K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 420 | $47K | No change |
| MQY BlackRock Muniyield Quality | 0.01% | 3,980 | $46K | Reduce -41.8% |
| DGX Quest Diagnostics Inc. | 0.01% | 217 | $46K | Add +223.9% |
| BA The Boeing Co. | 0.01% | 212 | $46K | Reduce -15.9% |
| DHI D.R. Horton Inc. | 0.01% | 281 | $46K | No change |
| AIRR First Trust Rba American Ind | 0.01% | 340 | $45K | Add +10.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 963 | $45K | No change |
| LVHI Franklin International Low V | 0.01% | 1,100 | $45K | No change |
| TSCO Tractor Supply Company | 0.01% | 1,400 | $44K | No change |
| CTAS Cintas Corp. | 0.01% | 260 | $44K | No change |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 565 | $44K | No change |
| PGF Invesco Financial Preferred | 0.01% | 3,200 | $44K | Add +220.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 911 | $44K | Reduce -4.2% |
| FTGC First Trust Global Tactical | 0.01% | 1,591 | $43K | Add +76.8% |
| CNP Centerpoint Energy Inc. | 0.01% | 973 | $43K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 700 | $43K | Add +0.3% |
| SNPS Synopsys Inc. | 0.01% | 95 | $42K | New |
| BAP Credicorp Ltd. | 0.01% | 108 | $42K | No change |
| OMC Omnicom Group | 0.01% | 566 | $41K | No change |
| USHY iShares Broad Usd High Yield | 0.01% | 1,104 | $41K | No change |
| MET Metlife Inc. | 0.01% | 483 | $41K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 852 | $41K | Add +23.1% |
| UMC United Microelectron-SP ADR | 0.01% | 1,493 | $41K | New |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 818 | $41K | No change |
| CLS Celestica Inc. | 0.01% | 111 | $40K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 766 | $40K | Reduce -47.8% |
| PRU Prudential Financial Inc. | 0.01% | 370 | $40K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 924 | $40K | No change |
| JQUA JPMorgan US Quality Factor | 0.01% | 547 | $40K | Reduce -35.8% |
| CME Cme Group Inc. | 0.01% | 179 | $40K | Reduce -51.5% |
| IWO iShares Russell 2000 Growth | 0.01% | 100 | $39K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 1,380 | $39K | Add +5.6% |
| INGR Ingredion Inc. | 0.01% | 406 | $38K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 314 | $38K | No change |
| ONEO SS SPDR R1000 Mom Foc ETF | 0.01% | 251 | $38K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 3,403 | $38K | Reduce -25.5% |
| FDT First Trust Develp MKT Ex-US | 0.01% | 400 | $38K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 400 | $37K | No change |
| KGC Kinross Gold Corp. | 0.01% | 1,580 | $37K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 521 | $37K | Add +40.4% |
| CDW CDW Corp. | 0.01% | 265 | $37K | Add +49.7% |
| NICE Nice Ltd. - Spon ADR | 0.01% | 410 | $37K | Add +340.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 392 | $37K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 262 | $37K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 489 | $37K | Reduce -59.4% |
| ROK Rockwell Automation Inc. | 0.01% | 74 | $37K | No change |
| MISL First Trust Indxx Aero & Def | 0.01% | 800 | $37K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 793 | $36K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 378 | $36K | Add +15.6% |
| HPE Hewlett Packard Enterprise | 0.01% | 801 | $36K | No change |
| FE Firstenergy Corp. | 0.01% | 754 | $36K | No change |
| TLN Talen Energy Corp. | 0.01% | 91 | $35K | No change |
| JXN Jackson Financial Inc. Class A | 0.01% | 338 | $35K | No change |
| ALGN Align Technology Inc. | 0.01% | 204 | $34K | No change |
| LITE Lumentum Holdings Inc. | 0.01% | 40 | $34K | New |
| HDV iShares Core High Dividend E | 0.01% | 1,250 | $34K | No change |
| INMU iShares Intermediate Muni Inc. | 0.01% | 1,402 | $34K | Add +133.3% |
| CAG Conagra Brands Inc. | 0.01% | 2,504 | $34K | No change |
| NNI Nelnet Inc. Class A | 0.01% | 250 | $33K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 220 | $33K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 819 | $33K | Reduce -18.1% |
| BRKR Bruker Corp. | 0.01% | 550 | $33K | Reduce -21.4% |
| FBIN Fortune Brands Innovations I | 0.01% | 600 | $33K | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.01% | 560 | $33K | No change |
| ATI Ati Inc. | 0.01% | 166 | $33K | Add +29.7% |
| MNST Monster Beverage Corp. | 0.01% | 340 | $33K | No change |
| CWT California Water Service Grp | 0.01% | 670 | $33K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 391 | $33K | Add +30.3% |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 312 | $32K | Reduce -18.3% |
| FSCS First Trust Smid Capital STR | 0.01% | 873 | $32K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 102 | $32K | No change |
| WAB Wabtec Corp. | 0.01% | 119 | $32K | Add +19.0% |
| KMI Kinder Morgan Inc. | 0.01% | 1,000 | $32K | No change |
| USFD US Foods Holding Corp. | 0.01% | 310 | $32K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.01% | 594 | $32K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 1,564 | $31K | Reduce -24.4% |
| AON Aon PLC Class A | 0.01% | 94 | $31K | No change |
| DNOV FT Vest US Equity Deep Buffe | 0.01% | 606 | $31K | No change |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.01% | 2,000 | $31K | New |
| IYW iShares Ustechnology ETF | 0.01% | 121 | $31K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 627 | $30K | Add +24.4% |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 449 | $30K | No change |
| SOLV Solventum Corp. | 0.01% | 393 | $30K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 100 | $30K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 1,475 | $30K | New |
| DES Wisdomtree US Smallcap Divid | 0.01% | 735 | $30K | No change |
| VMC Vulcan Materials Co. | 0.01% | 100 | $30K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 365 | $29K | Reduce -66.1% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 446 | $29K | Reduce -68.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 642 | $29K | No change |
| FEP First Trust Europe | 0.01% | 500 | $29K | No change |
| CSX CSX Corp. | 0.01% | 600 | $29K | Reduce -54.9% |
| ETR Entergy Corp. | 0.01% | 248 | $28K | No change |
| CRL Charles River Laboratories | 0.01% | 125 | $28K | No change |
| DTM DT Midstream Inc. | 0.01% | 193 | $28K | No change |
| PPG PPG Industries Inc. | 0.01% | 233 | $28K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.01% | 393 | $28K | No change |
| MDIV FT Multi-Asset Divers Inc. | 0.01% | 1,700 | $28K | Add +70.0% |
| TTWO Take-Two Interactive Softwre | 0.01% | 112 | $28K | No change |
| FLXR TCW Flexible Income ETF | 0.01% | 714 | $28K | Add +6.1% |
| SRE Sempra | 0.01% | 300 | $28K | New |
| SKYY First Trust Cloud Computing | 0.01% | 204 | $27K | No change |
| TOL Toll Brothers Inc. | 0.01% | 166 | $27K | No change |
| JCI Johnson Controls Internation | 0.01% | 186 | $27K | Add +12.1% |
| BNY Bank of New York Mellon Corp. | 0.01% | 187 | $27K | No change |
| RWX State Street SPDR Dow Jones | 0.01% | 1,000 | $27K | No change |
| MSCI MSCI Inc. | 0.01% | 48 | $27K | No change |
| FLS Flowserve Corp. | 0.01% | 362 | $27K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 54 | $27K | No change |
| CLX Clorox Company | 0.01% | 280 | $27K | Reduce -40.9% |
| TECB iShares US Tech Breakthrough | 0.01% | 372 | $27K | Reduce -11.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 309 | $27K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 159 | $27K | No change |
| VLO Valero Energy Corp. | 0.01% | 101 | $26K | No change |
| CHKP Check Point Software Tech | 0.01% | 200 | $26K | Reduce -13.8% |
| GNRC Generac Holdings Inc. | 0.01% | 89 | $26K | No change |
| QSR Restaurant Brands Intern | 0.01% | 357 | $26K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 143 | $26K | No change |
| LKQ LKQ Corp. | 0.01% | 974 | $26K | No change |
| CRH CRH PLC | 0.01% | 237 | $25K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 2,130 | $25K | Reduce -41.7% |
| UAN CVR Partners LP | 0.01% | 224 | $25K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 75 | $25K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 973 | $25K | No change |
| FXH First Trust Health Care Alph | 0.01% | 200 | $24K | No change |
| VSAT Viasat Inc. | 0.01% | 271 | $24K | Reduce -35.5% |
| HUBB Hubbell Inc. | 0.01% | 46 | $24K | Reduce -13.2% |
| SYSB iShares Systematic Bond ETF | 0.01% | 271 | $24K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,699 | $24K | Reduce -24.3% |
| MHD BlackRock Muniholdings Fund | 0.01% | 1,975 | $24K | Reduce -41.5% |
| ABEV Ambev SA-ADR | 0.01% | 7,365 | $23K | Add +4.8% |
| SNY Sanofi-ADR | 0.01% | 541 | $23K | Reduce -22.8% |
| DVN Devon Energy Corp. | 0.01% | 557 | $23K | New |
| LNG Cheniere Energy Inc. | 0.01% | 96 | $23K | Add +15.7% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 400 | $23K | No change |
| CIEN Ciena Corp. | 0.01% | 46 | $23K | Reduce -37.0% |
| ALLE Allegion PLC | 0.01% | 160 | $22K | No change |
| WCC Wesco International Inc. | 0.01% | 65 | $22K | Reduce -15.6% |
| GMAB Genmab A/S -SP ADR | 0.01% | 817 | $22K | New |
| FXN First Trust Energy Alphadex | 0.01% | 1,100 | $22K | No change |
| KR Kroger Co. | 0.01% | 400 | $22K | New |
| WDC Western Digital Corp. | 0.01% | 34 | $22K | Reduce -52.1% |
| IQV Iqvia Holdings Inc. | 0.01% | 112 | $22K | Add +13.1% |
| ATR Aptargroup Inc. | 0.01% | 172 | $22K | No change |
| EPI Wisdomtree India Earnings | 0.01% | 500 | $21K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 230 | $21K | Reduce -86.4% |
| COWG Pacer US LRG Cap Cows GR LD | 0.01% | 518 | $21K | Add +38.1% |
| RRX Regal Rexnord Corp. | 0.01% | 87 | $21K | No change |
| IDV iShares International Select | 0.01% | 500 | $21K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 77 | $21K | Reduce -13.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 109 | $21K | No change |
| ARCC Ares Capital Corp. | 0.01% | 1,100 | $20K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 380 | $20K | No change |
| GJAN FT Vest US Equity Moderate B | 0.01% | 450 | $20K | No change |
| APP AppLovin Corp. Class A | 0.01% | 39 | $20K | Add +21.9% |
| DIVI Franklin International Core | 0.01% | 465 | $20K | New |
| COR Cencora Inc. | 0.01% | 70 | $20K | Reduce -24.7% |
| HAL Halliburton Co. | 0.01% | 577 | $20K | Reduce -3.8% |
| DNP DNP Select Income Fund Inc. | 0.01% | 1,801 | $19K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 450 | $19K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 126 | $19K | Reduce -75.9% |
| CPAY Corpay Inc. | 0.01% | 58 | $19K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 203 | $19K | New |
| PIEQ Principal Intl Eqty ETF | 0.01% | 536 | $19K | New |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 736 | $19K | Reduce -56.5% |
| UAL United Airlines Holdings Inc. | 0.00% | 139 | $19K | No change |
| URBN Urban Outfitters Inc. | 0.00% | 266 | $19K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 372 | $19K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 52 | $19K | No change |
| BP BP PLC-Spons ADR | 0.00% | 506 | $19K | New |
| GEHC GE Healthcare Technology | 0.00% | 286 | $18K | No change |
| TFC Truist Financial Corp. | 0.00% | 365 | $18K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.00% | 1,500 | $18K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 88 | $18K | No change |
| SPG Simon Property Group Inc. | 0.00% | 80 | $18K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 63 | $18K | No change |
| ICOW Pacer Developed Markets Inte | 0.00% | 425 | $18K | No change |
| MKL Markel Group Inc. | 0.00% | 9 | $18K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 640 | $18K | Add +44.5% |
| AIZ Assurant Inc. | 0.00% | 65 | $17K | New |
| PKG Packaging Corp. of America | 0.00% | 73 | $17K | No change |
| DTE DTE Energy Company | 0.00% | 114 | $17K | New |
| LXP LXP Industrial Trust | 0.00% | 320 | $17K | No change |
| CNQ Canadian Natural Resources | 0.00% | 436 | $17K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 809 | $17K | No change |
| CNC Centene Corp. | 0.00% | 265 | $17K | Reduce -13.1% |
| ADSK Autodesk Inc. | 0.00% | 86 | $17K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 936 | $17K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 325 | $17K | No change |
| TRP TC Energy Corp. | 0.00% | 250 | $17K | No change |
| ADPT Adaptive Biotechnologies | 0.00% | 772 | $17K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 664 | $16K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 180 | $16K | New |
| WTRG Essential Utilities Inc. | 0.00% | 423 | $16K | No change |
| KKR KKR & Co. Inc. | 0.00% | 176 | $16K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 74 | $16K | No change |
| RF Regions Financial Corp. | 0.00% | 528 | $16K | No change |
| USMC Principal US Mega-Cap ETF | 0.00% | 215 | $16K | Reduce -2.7% |
| AKAM Akamai Technologies Inc. | 0.00% | 134 | $16K | No change |
| SU Suncor Energy Inc. | 0.00% | 294 | $16K | No change |
| KVUE Kenvue Inc. | 0.00% | 806 | $15K | No change |
| NEM Newmont Corp. | 0.00% | 162 | $15K | Reduce -30.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 305 | $15K | Add +160.7% |
| E Eni SPA-Sponsored ADR | 0.00% | 319 | $15K | New |
| IBTK iShares Ibonds Dec 2030 Trea | 0.00% | 756 | $15K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 368 | $15K | No change |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.00% | 1,097 | $15K | New |
| PR Permian Resources Corp. Class A | 0.00% | 798 | $15K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 131 | $15K | No change |
| HZO Marinemax Inc. | 0.00% | 400 | $15K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 512 | $15K | Add +4.1% |
| PHG Koninklijke Philips NVR- NY | 0.00% | 538 | $15K | Add +18.0% |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 505 | $15K | Add +71.8% |
| GMAR FT Vest US Equity Moderate B | 0.00% | 325 | $14K | No change |
| FMS Fresenius Medical Care-ADR | 0.00% | 633 | $14K | Add +31.1% |
| ASX Ase Technology Holding -ADR | 0.00% | 317 | $14K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 170 | $14K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 62 | $14K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 260 | $14K | Reduce -59.7% |
| RS Reliance Inc. | 0.00% | 38 | $14K | No change |
| CAE Cae Inc. | 0.00% | 565 | $14K | Add +29.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 222 | $14K | No change |
| SW Smurfit Westrock PLC | 0.00% | 297 | $14K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 22 | $14K | Add +22.2% |
| AMX America Movil Sab DE CV | 0.00% | 522 | $14K | No change |
| PNW Pinnacle West Capital | 0.00% | 126 | $13K | No change |
| SHG Shinhan Financial Group-ADR | 0.00% | 212 | $13K | New |
| KNF Knife River Corp. | 0.00% | 158 | $13K | No change |
| FNX First Trust Mid Cap Core Alp | 0.00% | 90 | $13K | No change |
| CNH CNH Industrial NV | 0.00% | 1,172 | $13K | New |
| RKT Rocket Cos Inc. Class A | 0.00% | 834 | $13K | Reduce -15.2% |
| APTV Aptiv PLC | 0.00% | 211 | $13K | Add +17.2% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.00% | 86 | $13K | Add +62.3% |
| SMG Scotts Miracle-Gro Co. | 0.00% | 186 | $13K | No change |
| AVDE Avantis International Equity | 0.00% | 140 | $12K | Reduce -2.8% |
| ES Eversource Energy | 0.00% | 172 | $12K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 178 | $12K | Reduce -2.7% |
| PII Polaris Inc. | 0.00% | 180 | $12K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 33 | $12K | No change |
| PAVE Global X US Infrastructure | 0.00% | 203 | $12K | Reduce -2.4% |
| FISV Fiserv Inc. | 0.00% | 243 | $12K | Add +20.3% |
| FNV Franco-Nevada Corp. | 0.00% | 57 | $12K | No change |
| FDD First Trust Stoxx Europe | 0.00% | 639 | $12K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 262 | $12K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 496 | $12K | No change |
| VFC VF Corp. | 0.00% | 700 | $12K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.00% | 124 | $12K | 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 |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 417 | $11K | No change |
| EMBJ Embraer SA-Spon ADR | 0.00% | 175 | $11K | No change |
| UBS UBS Group AG-Reg | 0.00% | 224 | $11K | No change |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 493 | $11K | New |
| NVT Nvent Electric PLC | 0.00% | 65 | $11K | Reduce -31.6% |
| DPZ Domino's Pizza Inc. | 0.00% | 37 | $11K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 613 | $11K | Add +109.9% |
| PPL PPL Corp. | 0.00% | 300 | $11K | Reduce -58.5% |
| AIG American International Group | 0.00% | 146 | $11K | No change |
| WAT Waters Corp. | 0.00% | 29 | $11K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 302 | $11K | Add +62.4% |
| TKO Tko Group Holdings Inc. | 0.00% | 54 | $11K | Add +12.5% |
| PAAA Pgim Aaa Clo ETF | 0.00% | 212 | $11K | No change |
| VIV Telefonica Brasil-ADR | 0.00% | 819 | $11K | Add +113.8% |
| LEN Lennar Corp. Class A | 0.00% | 119 | $11K | No change |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 732 | $11K | Reduce -35.6% |
| BCS Barclays PLC-Spons ADR | 0.00% | 390 | $10K | New |
| KBWB Invesco KBW Bank ETF | 0.00% | 111 | $10K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 36 | $10K | New |
| PDT John Hancock Prem DVD FND | 0.00% | 788 | $10K | No change |
| GRFS Grifols SA-ADR | 0.00% | 1,411 | $10K | No change |
| SE Sea Ltd.-ADR | 0.00% | 104 | $10K | Reduce -48.5% |
| SKYH SKY Harbour Group Corp. | 0.00% | 1,000 | $10K | No change |
| PEG Public Service Enterprise GP | 0.00% | 121 | $10K | No change |
| EDU New Oriental Educatio-SP ADR | 0.00% | 211 | $10K | New |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 129 | $10K | Reduce -65.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.00% | 189 | $10K | Reduce -27.9% |
| GEN Gen Digital Inc. | 0.00% | 381 | $9K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 114 | $9K | No change |
| TRIP Tripadvisor Inc. | 0.00% | 681 | $9K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 65 | $9K | Add +170.8% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 243 | $9K | Add +38.9% |
| NVMI Nova Ltd. | 0.00% | 17 | $9K | New |
| QDEF NT Qual Div Def ETF | 0.00% | 106 | $9K | Reduce -2.8% |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 389 | $9K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 100 | $9K | No change |
| WF Woori Financial-Spon ADR | 0.00% | 159 | $9K | Add +144.6% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 200 | $9K | No change |
| NXT Nextpower Inc. | 0.00% | 76 | $9K | No change |
| THC Tenet Healthcare Corp. | 0.00% | 47 | $9K | No change |
| OTEX Open Text Corp. | 0.00% | 393 | $9K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 88 | $9K | Reduce -95.0% |
| JSMD Janus Small Mid Cap GR Alp | 0.00% | 85 | $9K | Add +57.4% |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 556 | $8K | Add +21.9% |
| VNT Vontier Corp. | 0.00% | 291 | $8K | Add +71.2% |
| NNN NNN REIT Inc. | 0.00% | 179 | $8K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 841 | $8K | No change |
| CPT Camden Property Trust | 0.00% | 72 | $8K | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 779 | $8K | Reduce -3.8% |
| TSEM Tower Semiconductor Ltd. | 0.00% | 32 | $8K | New |
| LEG Leggett & Platt Inc. | 0.00% | 700 | $8K | Reduce -30.0% |
| NRG NRG Energy Inc. | 0.00% | 55 | $8K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 312 | $8K | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 198 | $8K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 80 | $8K | No change |
| AIA iShares Asia 50 ETF | 0.00% | 55 | $8K | No change |
| XBGYX BlackRock Enh Intl DVD TR | 0.00% | 1,351 | $8K | No change |
| WU Western Union Co. | 0.00% | 1,000 | $8K | No change |
| JOYY Joyy Inc.-ADR | 0.00% | 116 | $8K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 72 | $8K | New |
| OAKM Oakmark US Large Cap ETF | 0.00% | 268 | $8K | Reduce -2.5% |
| PHM Pultegroup Inc. | 0.00% | 55 | $8K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 780 | $8K | No change |
| LNT Alliant Energy Corp. | 0.00% | 98 | $7K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 424 | $7K | Reduce -80.9% |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 81 | $7K | Add +42.1% |
| SIMO Silicon Motion Technol-ADR | 0.00% | 22 | $7K | New |
| UHAL U-Haul Holding Co. | 0.00% | 112 | $7K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 396 | $7K | Add +1.5% |
| LCAP Principal CPTL Apprec S3 ETF | 0.00% | 220 | $7K | Add +29.4% |
| MOS The Mosaic Co. | 0.00% | 343 | $7K | No change |
| ENIC Enel Chile SA-ADR | 0.00% | 1,586 | $7K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.00% | 70 | $7K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 902 | $7K | No change |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 535 | $7K | Reduce -27.6% |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 241 | $7K | No change |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.00% | 1,150 | $7K | No change |
| GPN Global Payments Inc. | 0.00% | 96 | $7K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 273 | $7K | New |
| GLPI Gaming and Leisure Propertie | 0.00% | 154 | $7K | No change |
| EIPI FT Energy Income ETF | 0.00% | 312 | $7K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 66 | $7K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 380 | $7K | No change |
| STX Seagate Technology Holdings | 0.00% | 7 | $7K | Reduce -74.1% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 116 | $7K | Reduce -34.1% |
| CRTO Criteo SA-Spon | 0.00% | 366 | $7K | No change |
| CSGP Costar Group Inc. | 0.00% | 236 | $7K | Add +263.1% |
| FANG Diamondback Energy Inc. | 0.00% | 38 | $7K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 556 | $7K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 97 | $7K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 81 | $7K | No change |
| JPEF JPMorgan Equity Focus ETF | 0.00% | 82 | $7K | Reduce -69.6% |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 300 | $7K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 192 | $6K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 161 | $6K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 22 | $6K | Reduce -4.3% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 3 | $6K | Reduce -25.0% |
| TSN Tyson Foods Inc. Class A | 0.00% | 109 | $6K | No change |
| HIO Western Asset Hi Inc. Opport | 0.00% | 1,700 | $6K | No change |
| LAD Lithia Motors Inc. | 0.00% | 21 | $6K | Add +50.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 74 | $6K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 98 | $6K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 632 | $6K | No change |
| PPLI People Inc. | 0.00% | 130 | $6K | Reduce -31.6% |
| MTCH Match Group Inc. | 0.00% | 149 | $6K | Reduce -14.4% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 456 | $6K | No change |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.00% | 67 | $6K | No change |
| EXE Expand Energy Corp. | 0.00% | 61 | $6K | Add +48.8% |
| ICOP iShares Copper and Metals | 0.00% | 110 | $5K | New |
| AMTM Amentum Holdings Inc. | 0.00% | 260 | $5K | Add +17.6% |
| IG Prin Invest Grad Corp. ETF-Ui | 0.00% | 257 | $5K | Add +1876.9% |
| FNF Fidelity National Financial | 0.00% | 112 | $5K | No change |
| WPP WPP PLC-Sponsored ADR | 0.00% | 341 | $5K | No change |
| PSC Principal US Small-Cap ETF | 0.00% | 73 | $5K | Reduce -41.1% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 173 | $5K | Reduce -40.3% |
| ATHM Autohome Inc.-ADR | 0.00% | 267 | $5K | New |
| CPB The Campbell's Company | 0.00% | 228 | $5K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 46 | $5K | No change |
| PFF iShares Preferred & Income S | 0.00% | 162 | $5K | Add +1.3% |
| LUV Southwest Airlines Co. | 0.00% | 96 | $5K | No change |
| HQH Abrdn Healthcare Investors | 0.00% | 222 | $5K | Add +2.8% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 123 | $5K | Add +33.7% |
| CRSP Crispr Therapeutics AG | 0.00% | 86 | $5K | No change |
| PRGO Perrigo Co. PLC | 0.00% | 451 | $5K | No change |
| ALLT Allot Ltd. | 0.00% | 528 | $5K | No change |
| CMP Compass Minerals Internation | 0.00% | 150 | $5K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 225 | $5K | No change |
| CRWV Coreweave Inc. Class A | 0.00% | 45 | $4K | No change |
| DINO HF Sinclair Corp. | 0.00% | 64 | $4K | Reduce -17.9% |
| 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 |
| VTRS Viatris Inc. | 0.00% | 270 | $4K | Reduce -22.2% |
| DOC Healthpeak Properties Inc. | 0.00% | 200 | $4K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 160 | $4K | No change |
| NWSA News Corp. Class A | 0.00% | 171 | $4K | Reduce -27.2% |
| GNMA iShares Gnma Bond ETF | 0.00% | 95 | $4K | No change |
| KN Knowles Corp. | 0.00% | 100 | $4K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 36 | $4K | No change |
| MOH Molina Healthcare Inc. | 0.00% | 18 | $4K | Reduce -55.0% |
| SHAK Shake Shack Inc. Class A | 0.00% | 70 | $4K | No change |
| SNX TD Synnex Corp. | 0.00% | 14 | $4K | Reduce -58.8% |
| MAIR Madison Air Solutions Corp. Class A | 0.00% | 93 | $4K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 272 | $4K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 114 | $4K | Reduce -84.0% |
| TV Grupo Televisa SA-Spon ADR | 0.00% | 1,302 | $4K | No change |
| RLX RLX Technology Inc.-ADR | 0.00% | 1,853 | $4K | New |
| BIIB Biogen Inc. | 0.00% | 16 | $3K | Reduce -40.7% |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 339 | $3K | No change |
| HPQ HP Inc. | 0.00% | 155 | $3K | Reduce -22.5% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 252 | $3K | New |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 570 | $3K | New |
| DLTR Dollar Tree Inc. | 0.00% | 27 | $3K | Reduce -3.6% |
| PTA Cohen & Steers Tax-Advantage | 0.00% | 168 | $3K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 276 | $3K | No change |
| CCK Crown Holdings Inc. | 0.00% | 27 | $3K | Reduce -37.2% |
| OGE Oge Energy Corp. | 0.00% | 62 | $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 |
| BIO Bio-Rad Laboratories-A | 0.00% | 10 | $3K | Reduce -28.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 20 | $3K | No change |
| DHT DHT Holdings Inc. | 0.00% | 162 | $3K | New |
| TS Tenaris SA-ADR | 0.00% | 48 | $3K | New |
| WB Weibo Corp.-Spon ADR | 0.00% | 367 | $3K | New |
| TCHP T Rowe Price Blue Chip Growt | 0.00% | 53 | $3K | Reduce -3.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 438 | $3K | Reduce -81.3% |
| HTHT H World Group Ltd.-ADR | 0.00% | 61 | $3K | New |
| KSS Kohls Corp. | 0.00% | 140 | $2K | No change |
| SCI Service Corp. International | 0.00% | 32 | $2K | New |
| RAL Ralliant Corp. | 0.00% | 32 | $2K | No change |
| OKLO Oklo Inc. | 0.00% | 45 | $2K | No change |
| DFAR Dimensional US Real Est ETF | 0.00% | 90 | $2K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 37 | $2K | New |
| QTRX Quanterix Corp. | 0.00% | 520 | $2K | No change |
| NFG National Fuel Gas Co. | 0.00% | 28 | $2K | New |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 21 | $2K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 108 | $2K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 40 | $2K | No change |
| ROP Roper Technologies Inc. | 0.00% | 6 | $2K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 17 | $2K | Reduce -52.8% |
| CLVT Clarivate PLC | 0.00% | 854 | $2K | No change |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.00% | 96 | $2K | No change |
| SOBO South Bow Corp. | 0.00% | 50 | $2K | No change |
| SHLD Global X Defense Tech ETF | 0.00% | 29 | $2K | Reduce -3.3% |
| BLDR Builders Firstsource Inc. | 0.00% | 19 | $2K | New |
| FBND Fidelity Total Bond ETF | 0.00% | 37 | $2K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 47 | $1K | No change |
| NE Noble Corp. PLC | 0.00% | 34 | $1K | No change |
| MHK Mohawk Industries Inc. | 0.00% | 9 | $1K | No change |
| OGN Organon & Co. | 0.00% | 63 | $853 | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 5 | $798 | No change |
| GNL Global Net Lease Inc. | 0.00% | 89 | $796 | No change |
| YLD Principal Act Hi YLD ETF | 0.00% | 41 | $782 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 53 | $599 | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 50 | $531 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 4 | $253 | No change |
| LEN.B Lennar Corp. Class B | 0.00% | 2 | $177 | No change |
| ONL Orion Properties Inc. | 0.00% | 50 | $145 | No change |
| EMBC Embecta Corp. | 0.00% | 44 | $143 | No change |
| ASIX Advansix Inc. | 0.00% | 5 | $99 | Reduce -75.0% |