| VTI VG Morningstar TS MKT ETF-US | 27.28% | 1,352,828 | $500.6M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 12.73% | 340,287 | $233.7M | Reduce -2.0% |
| VXUS Vanguard Total Intl Stock | 11.19% | 2,401,522 | $205.3M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.41% | 83,793 | $62.6M | Reduce -3.6% |
| VXF Vanguard Extended Market ETF | 3.06% | 227,913 | $56.1M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 2.51% | 549,020 | $46.0M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 1.42% | 365,183 | $26.0M | Add +2.1% |
| AAPL Apple Inc. | 1.33% | 84,442 | $24.4M | Reduce -2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.07% | 390,059 | $19.7M | Add +61.3% |
| VIG Vanguard Dividend Apprec ETF | 1.05% | 81,361 | $19.3M | Add +30.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.01% | 188,025 | $18.5M | Add +41.8% |
| SPGI S&P Global Inc. | 0.98% | 44,322 | $18.1M | Add +0.0% |
| VT Vanguard Tot World STK ETF | 0.98% | 114,948 | $18.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.89% | 21,803 | $16.3M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 184,546 | $15.9M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.81% | 119,815 | $14.9M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.77% | 136,326 | $14.2M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 17,884 | $13.2M | Add +7.9% |
| IWM iShares Russell 2000 ETF | 0.70% | 42,604 | $12.8M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 155,880 | $12.6M | No change |
| NVDA Nvidia Corp. | 0.66% | 60,402 | $12.1M | Add +10.4% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 154,857 | $11.9M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 199,187 | $11.9M | Reduce -2.6% |
| BND Vanguard Total Bond Market | 0.64% | 161,128 | $11.8M | Add +7.8% |
| GOOG Alphabet Inc. Class C | 0.61% | 31,669 | $11.2M | Reduce -4.7% |
| MSFT Microsoft Corp. | 0.60% | 29,706 | $11.1M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.59% | 68,302 | $10.8M | Add +28.3% |
| ABBV Abbvie Inc. | 0.52% | 37,780 | $9.5M | Add +9.3% |
| IWV iShares Russell 3000 ETF | 0.51% | 22,103 | $9.4M | Reduce -8.4% |
| AMZN Amazon.com Inc. | 0.50% | 38,852 | $9.3M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.47% | 24,017 | $8.6M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 38,948 | $8.5M | Add +6.0% |
| DVY iShares Select Dividend ETF | 0.45% | 52,537 | $8.2M | Add +43.8% |
| IWD iShares Russell 1000 Value E | 0.37% | 28,061 | $6.8M | Add +1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 60,759 | $6.7M | Add +3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 21,399 | $6.5M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 12,866 | $6.4M | Reduce -2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 17,576 | $6.0M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.33% | 4,977 | $6.0M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.32% | 23,246 | $5.9M | Add +18.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.32% | 119,568 | $5.8M | Add +0.8% |
| VGT Vanguard Info Tech ETF | 0.31% | 48,296 | $5.8M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.31% | 13,871 | $5.8M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 23,659 | $5.7M | No change |
| COST Costco Wholesale Corp. | 0.31% | 6,098 | $5.7M | Add +9.0% |
| AVGO Broadcom Inc. | 0.29% | 13,934 | $5.3M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.28% | 15,720 | $5.1M | Reduce -1.5% |
| AEM Agnico Eagle Mines Ltd. | 0.26% | 31,000 | $4.8M | No change |
| VGK Vanguard Ftse Europe ETF | 0.26% | 54,275 | $4.8M | No change |
| IJR iShares Core S&P Small-Cap E | 0.24% | 29,425 | $4.4M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 43,666 | $4.2M | Reduce -0.7% |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 29,933 | $4.0M | No change |
| DFAC Dimensional US Core Equity 2 | 0.21% | 86,724 | $3.8M | No change |
| FRT Federal Realty Invs Trust | 0.21% | 30,530 | $3.8M | No change |
| IWO iShares Russell 2000 Growth | 0.20% | 9,516 | $3.7M | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 25,076 | $3.7M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.20% | 5,156 | $3.6M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 45,658 | $3.6M | Reduce -2.6% |
| BIV Vanguard Intermediate-Term B | 0.19% | 45,831 | $3.5M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.19% | 29,849 | $3.5M | Reduce -3.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 39,415 | $3.5M | No change |
| RTX RTX Corp. | 0.19% | 18,129 | $3.4M | Reduce -0.7% |
| GEV GE Vernova Inc. | 0.18% | 2,846 | $3.3M | Reduce -6.5% |
| BKLC BNY Mellon US LRG Cap Cor | 0.18% | 23,275 | $3.3M | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 0.18% | 8,011 | $3.3M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.18% | 5,594 | $3.2M | Reduce -4.8% |
| HD Home Depot Inc. | 0.17% | 9,011 | $3.2M | Add +2.9% |
| ADP Automatic Data Processing | 0.17% | 14,060 | $3.1M | Add +1.7% |
| V Visa Inc. Class A | 0.17% | 9,120 | $3.1M | Add +11.1% |
| AMP Ameriprise Financial Inc. | 0.17% | 6,771 | $3.1M | Reduce -3.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.16% | 35,583 | $2.9M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.16% | 21,381 | $2.9M | Add +3.8% |
| PM Philip Morris International | 0.16% | 15,954 | $2.9M | Add +33.4% |
| NEM Newmont Corp. | 0.15% | 30,176 | $2.8M | No change |
| KO The Coca-Cola Co. | 0.15% | 34,269 | $2.8M | Add +77.1% |
| AXP American Express Co. | 0.15% | 8,023 | $2.7M | Reduce -12.3% |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 15,554 | $2.6M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.14% | 17,124 | $2.5M | Reduce -0.1% |
| VONE Vanguard Russell 1000 | 0.13% | 7,259 | $2.5M | No change |
| IVW iShares S&P 500 Growth ETF | 0.13% | 17,518 | $2.4M | No change |
| MA Mastercard Inc. Class A | 0.13% | 4,508 | $2.3M | Add +19.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 3 | $2.2M | No change |
| BLV Vanguard Long-Term Bond ETF | 0.12% | 31,645 | $2.2M | Reduce -3.0% |
| ABT Abbott Laboratories | 0.12% | 23,947 | $2.2M | Reduce -1.8% |
| IWN iShares Russell 2000 Value E | 0.12% | 9,710 | $2.1M | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.11% | 27,719 | $2.1M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 4,246 | $2.0M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.11% | 14,314 | $1.9M | Add +1.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.10% | 14,607 | $1.9M | Reduce -1.6% |
| MCHI iShares MSCI China ETF | 0.10% | 35,055 | $1.8M | No change |
| MRK Merck & Co. Inc. | 0.10% | 13,832 | $1.8M | Add +2.8% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 11,646 | $1.8M | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 4,714 | $1.8M | Reduce -0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.10% | 6,425 | $1.8M | Reduce -6.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 17,922 | $1.7M | Reduce -3.0% |
| TFC Truist Financial Corp. | 0.09% | 32,138 | $1.6M | No change |
| AMGN Amgen Inc. | 0.08% | 4,293 | $1.6M | Add +1.6% |
| AVDE Avantis International Equity | 0.08% | 17,092 | $1.5M | No change |
| SCHD Schwab US DVD Equity ETF | 0.08% | 46,767 | $1.5M | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.08% | 32,681 | $1.5M | No change |
| KMB Kimberly-Clark Corp. | 0.08% | 12,678 | $1.4M | Add +45.1% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.07% | 13,606 | $1.4M | New |
| SCHY Schwab International DVD ETF | 0.07% | 42,807 | $1.4M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 14,464 | $1.4M | Reduce -0.7% |
| FDN First Trust DJ Internet Ind | 0.07% | 5,001 | $1.3M | No change |
| ORCL Oracle Corp. | 0.07% | 8,827 | $1.3M | Add +0.0% |
| MCD McDonald's Corp. | 0.07% | 4,596 | $1.2M | Reduce -1.2% |
| VNQ Vanguard Real Estate ETF | 0.07% | 12,836 | $1.2M | Reduce -6.2% |
| XLK SS Technology Select Sector | 0.07% | 6,494 | $1.2M | Reduce -30.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 10,439 | $1.2M | No change |
| MO Altria Group Inc. | 0.07% | 16,827 | $1.2M | Add +166.3% |
| EEM iShares MSCI Emerging Market | 0.07% | 17,697 | $1.2M | Reduce -0.8% |
| YUM Yum! Brands Inc. | 0.07% | 7,500 | $1.2M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 37,643 | $1.2M | No change |
| NEE Nextera Energy Inc. | 0.06% | 13,198 | $1.2M | Reduce -1.8% |
| DFAX Dimensional World Ex US Core | 0.06% | 31,036 | $1.1M | Reduce -0.5% |
| DHR Danaher Corp. | 0.06% | 5,963 | $1.1M | Add +21.6% |
| ACN Accenture PLC Class A | 0.06% | 9,108 | $1.1M | Reduce -2.5% |
| LRCX Lam Research Corp. | 0.06% | 2,580 | $1.1M | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.06% | 1,972 | $1.1M | Reduce -6.1% |
| XLB SS Materials Select Sector | 0.06% | 21,618 | $1.1M | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 12,992 | $1.1M | Add +2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 8,890 | $1.1M | No change |
| PXF Invesco Rafi Developed Marke | 0.06% | 13,971 | $1.1M | No change |
| LOW Lowe's Cos Inc. | 0.06% | 4,782 | $1.1M | Add +2.7% |
| BAC Bank of America Corp. | 0.06% | 18,412 | $1.0M | Add +4.9% |
| TXN Texas Instruments Inc. | 0.06% | 3,517 | $1.0M | Reduce -14.4% |
| B Barrick Mining Corp. | 0.06% | 28,000 | $1.0M | No change |
| VCIT Vanguard Int-Term Corporate | 0.06% | 12,391 | $1.0M | Add +2.5% |
| MUB iShares National Muni Bond E | 0.06% | 9,386 | $1.0M | Reduce -9.8% |
| KR Kroger Co. | 0.05% | 17,740 | $985K | No change |
| GLW Corning Inc. | 0.05% | 3,654 | $933K | Add +13.8% |
| CAT Caterpillar Inc. | 0.05% | 860 | $916K | Reduce -14.8% |
| INTC Intel Corp. | 0.05% | 6,487 | $906K | Add +12.7% |
| VFH Vanguard Financials ETF | 0.05% | 6,758 | $889K | Reduce -10.9% |
| PAAS Pan American Silver Corp. | 0.05% | 19,688 | $882K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,135 | $882K | Add +35.7% |
| EMR Emerson Electric Co. | 0.05% | 5,972 | $855K | Add +0.1% |
| WMT Walmart Inc. | 0.05% | 7,498 | $849K | Add +14.4% |
| VHT Vanguard Health Care ETF | 0.05% | 2,840 | $849K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 5,656 | $836K | No change |
| CVX Chevron Corp. | 0.04% | 4,818 | $799K | Add +62.1% |
| MS Morgan Stanley | 0.04% | 3,749 | $784K | Reduce -16.4% |
| ADBE Adobe Inc. | 0.04% | 3,802 | $779K | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 0.04% | 3,407 | $774K | No change |
| FXI iShares China Large-Cap ETF | 0.04% | 24,377 | $770K | No change |
| KLAC KLA Corp. | 0.04% | 2,540 | $766K | No change |
| PNC PNC Financial Services Group | 0.04% | 3,020 | $744K | Reduce -4.1% |
| WPM Wheaton Precious Metals Corp. | 0.04% | 6,564 | $737K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,448 | $726K | Add +51.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 3,659 | $723K | No change |
| BR Broadridge Financial Solutio | 0.04% | 5,245 | $718K | Add +31.1% |
| ADI Analog Devices Inc. | 0.04% | 1,804 | $716K | No change |
| VTEC Vanguard Ca Tax-Ex Bond | 0.04% | 7,023 | $707K | No change |
| PSA Public Storage | 0.04% | 2,163 | $689K | No change |
| MRSH Marsh & McLennan Cos | 0.04% | 4,004 | $667K | Add +0.6% |
| MMM 3M Co. | 0.04% | 4,095 | $663K | Reduce -2.4% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 22,405 | $659K | No change |
| VMC Vulcan Materials Co. | 0.04% | 2,231 | $658K | No change |
| ETR Entergy Corp. | 0.04% | 5,708 | $656K | No change |
| VONG Vanguard Russell 1000 Growth | 0.04% | 5,068 | $648K | Add +23.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.04% | 4,203 | $645K | No change |
| VZ Verizon Communications Inc. | 0.04% | 15,201 | $644K | Add +1.1% |
| AMT American Tower Corp. | 0.03% | 3,855 | $631K | Add +42.0% |
| QCOM Qualcomm Inc. | 0.03% | 3,406 | $629K | Add +0.3% |
| FIX Comfort Systems USA Inc. | 0.03% | 315 | $624K | No change |
| HL Hecla Mining Co. | 0.03% | 40,000 | $617K | No change |
| UNP Union Pacific Corp. | 0.03% | 2,258 | $614K | Reduce -7.6% |
| ICF iShares Select U.S. REIT ETF | 0.03% | 9,000 | $609K | No change |
| WFC Wells Fargo & Co. | 0.03% | 7,354 | $608K | Add +5.0% |
| AVEM Avantis Emerging Markets Eq | 0.03% | 6,212 | $599K | No change |
| NI Nisource Inc. | 0.03% | 12,118 | $576K | Add +1.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 5,359 | $548K | Reduce -4.0% |
| APH Amphenol Corp. Class A | 0.03% | 3,025 | $533K | Reduce -5.9% |
| MCI Barings Corporate Investors | 0.03% | 30,100 | $529K | No change |
| IYR iShares US Real Estate ETF | 0.03% | 5,079 | $519K | No change |
| SYK Stryker Corp. | 0.03% | 1,645 | $518K | Add +156.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 6,363 | $503K | New |
| VCRB Vanguard Core Bond ETF | 0.03% | 6,502 | $502K | Reduce -3.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 6,066 | $501K | No change |
| GDX Vaneck Gold Miners ETF | 0.03% | 6,606 | $498K | No change |
| T AT&T Inc. | 0.03% | 24,048 | $498K | Add +39.0% |
| MPV Barings Participation Invest | 0.03% | 29,200 | $492K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 10,466 | $487K | Add +2.7% |
| AG First Majestic Silver Corp. | 0.03% | 28,000 | $475K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 8,181 | $473K | Add +20.4% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,386 | $473K | Add +11.9% |
| CARR Carrier Global Corp. | 0.03% | 6,408 | $470K | Reduce -25.8% |
| NOW ServiceNow Inc. | 0.03% | 4,630 | $460K | Add +105.8% |
| OKE Oneok Inc. | 0.02% | 5,246 | $456K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 1,619 | $455K | Add +224.4% |
| ITW Illinois Tool Works | 0.02% | 1,657 | $448K | Reduce -12.7% |
| BBCA JPMorgan Betabuilders Canada | 0.02% | 4,487 | $446K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 4,400 | $432K | No change |
| VDE Vanguard Energy ETF | 0.02% | 2,867 | $430K | No change |
| SIL Global X Silver Miners ETF | 0.02% | 5,500 | $426K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 2,371 | $423K | Reduce -4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 4,396 | $423K | Add +4.5% |
| PSX Phillips 66 | 0.02% | 2,463 | $416K | Reduce -15.3% |
| TT Trane Technologies PLC | 0.02% | 846 | $416K | Reduce -64.8% |
| ANET Arista Networks Inc. | 0.02% | 2,334 | $397K | Add +1.6% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 6,996 | $393K | No change |
| CB Chubb Ltd. | 0.02% | 1,146 | $390K | Reduce -6.8% |
| CMI Cummins Inc. | 0.02% | 523 | $373K | No change |
| AMAT Applied Materials Inc. | 0.02% | 514 | $372K | Add +4.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 183 | $364K | Add +190.5% |
| AAXJ iShares MSCI All Country Asi | 0.02% | 3,039 | $363K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 987 | $361K | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,350 | $356K | Reduce -2.3% |
| BBEU JPMorgan Betabuilders Europe | 0.02% | 4,566 | $355K | Reduce -1.4% |
| SBUX Starbucks Corp. | 0.02% | 3,469 | $354K | Add +54.9% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 9,642 | $348K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,106 | $348K | Reduce -20.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 6,593 | $348K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 1,937 | $345K | Reduce -3.1% |
| SCHF Schwab Intl Equity ETF | 0.02% | 12,395 | $343K | No change |
| COP Conocophillips | 0.02% | 3,198 | $332K | Reduce -12.1% |
| ETN Eaton Corp. PLC | 0.02% | 762 | $325K | Reduce -3.3% |
| FITB Fifth Third Bancorp | 0.02% | 5,719 | $322K | Add +3.6% |
| MDT Medtronic PLC | 0.02% | 4,112 | $322K | Add +319.2% |
| TSLA Tesla Inc. | 0.02% | 757 | $318K | Add +4.0% |
| STRL Sterling Infrastructure Inc. | 0.02% | 375 | $315K | Reduce -16.7% |
| HON Honeywell International Inc. | 0.02% | 1,401 | $314K | Reduce -14.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 1,917 | $313K | No change |
| EXE Expand Energy Corp. | 0.02% | 3,435 | $313K | No change |
| HONA Honeywell Aerospace Inc. | 0.02% | 1,406 | $311K | Reduce -14.6% |
| PFE Pfizer Inc. | 0.02% | 12,807 | $308K | Add +1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 993 | $304K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 7,889 | $300K | No change |
| WM Waste Management Inc. | 0.02% | 1,344 | $300K | Add +4.0% |
| GILD Gilead Sciences Inc. | 0.02% | 2,337 | $295K | Reduce -2.7% |
| MNST Monster Beverage Corp. | 0.02% | 3,054 | $294K | No change |
| INTU Intuit Inc. | 0.02% | 1,124 | $293K | Add +179.6% |
| SNPS Synopsys Inc. | 0.02% | 657 | $293K | Add +1094.5% |
| CDE Coeur Mining Inc. | 0.02% | 17,885 | $292K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 5,221 | $285K | No change |
| MCK McKesson Corp. | 0.02% | 374 | $283K | Add +3.0% |
| ZTS Zoetis Inc. | 0.02% | 3,927 | $282K | Add +93.2% |
| MU Micron Technology Inc. | 0.02% | 243 | $280K | Add +2.5% |
| AME Ametek Inc. | 0.02% | 1,159 | $280K | Reduce -5.6% |
| CI The Cigna Group | 0.02% | 1,011 | $279K | Reduce -5.6% |
| VLO Valero Energy Corp. | 0.01% | 1,047 | $273K | Add +5.7% |
| ISRG Intuitive Surgical Inc. | 0.01% | 676 | $269K | Add +1.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,100 | $265K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 11,121 | $263K | Add +7.0% |
| ULTA Ulta Beauty Inc. | 0.01% | 573 | $258K | No change |
| CHDN Churchill Downs Inc. | 0.01% | 2,844 | $255K | No change |
| SHEL Shell PLC-ADR | 0.01% | 3,272 | $254K | Add +191.6% |
| UI Ubiquiti Inc. | 0.01% | 473 | $253K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 2,877 | $252K | No change |
| MAR Marriott International Class A | 0.01% | 647 | $240K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 4,957 | $233K | Reduce -8.0% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 6,807 | $230K | No change |
| CRM Salesforce Inc. | 0.01% | 1,457 | $228K | Add +3.2% |
| NOC Northrop Grumman Corp. | 0.01% | 442 | $225K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 993 | $218K | Reduce -23.7% |
| ROL Rollins Inc. | 0.01% | 5,157 | $215K | No change |
| BLK BlackRock Inc. | 0.01% | 222 | $213K | Reduce -9.0% |
| PAYC Paycom Software Inc. | 0.01% | 1,695 | $213K | New |
| CNI Canadian Natl Railway Co. | 0.01% | 1,785 | $213K | Add +3470.0% |
| CVS CVS Health Corp. | 0.01% | 2,042 | $211K | Reduce -24.2% |
| FISV Fiserv Inc. | 0.01% | 4,285 | $210K | Add +59.9% |
| SYY Sysco Corp. | 0.01% | 2,510 | $210K | Add +392.2% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 1,726 | $208K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 2,233 | $206K | Reduce -6.0% |
| MLM Martin Marietta Materials | 0.01% | 350 | $202K | No change |
| AON Aon PLC Class A | 0.01% | 608 | $202K | No change |
| OMC Omnicom Group | 0.01% | 2,767 | $202K | Reduce -10.2% |
| XLF SS Financial Select Sector | 0.01% | 3,699 | $198K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 3,974 | $198K | No change |
| CTVA Corteva Inc. | 0.01% | 2,335 | $198K | Add +26.8% |
| JMUB JPMorgan Municipal ETF | 0.01% | 3,887 | $197K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 3,190 | $195K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 193 | $195K | Add +5.5% |
| WELL Welltower Inc. | 0.01% | 828 | $188K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 470 | $186K | Reduce -2.9% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,042 | $185K | Add +1455.2% |
| IYW iShares Ustechnology ETF | 0.01% | 724 | $183K | No change |
| GD General Dynamics Corp. | 0.01% | 508 | $180K | Add +144.2% |
| JCI Johnson Controls Internation | 0.01% | 1,217 | $178K | No change |
| LNT Alliant Energy Corp. | 0.01% | 2,324 | $177K | Add +511.6% |
| PGR Progressive Corp. | 0.01% | 790 | $173K | Add +70.6% |
| PWR Quanta Services Inc. | 0.01% | 234 | $168K | Reduce -27.1% |
| PH Parker Hannifin Corp. | 0.01% | 172 | $168K | Add +6.8% |
| PKG Packaging Corp. of America | 0.01% | 700 | $167K | No change |
| TGT Target Corp. | 0.01% | 1,271 | $166K | No change |
| SILJ Amplify Junior Silver Miners | 0.01% | 6,400 | $166K | No change |
| ROP Roper Technologies Inc. | 0.01% | 490 | $166K | Add +2350.0% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 1,721 | $166K | No change |
| KGC Kinross Gold Corp. | 0.01% | 6,987 | $165K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 1,247 | $164K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 661 | $164K | No change |
| ECL Ecolab Inc. | 0.01% | 586 | $163K | Reduce -1.5% |
| ATI Ati Inc. | 0.01% | 823 | $162K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.01% | 11,051 | $162K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 256 | $160K | Add +611.1% |
| AMG Affiliated Managers Group | 0.01% | 467 | $158K | No change |
| AFL Aflac Inc. | 0.01% | 1,345 | $158K | Add +42.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 1,266 | $158K | Reduce -8.3% |
| Q Qnity Electronics Inc. | 0.01% | 954 | $156K | Add +12.6% |
| NFLX Netflix Inc. | 0.01% | 2,181 | $156K | Add +3.3% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 2,720 | $155K | No change |
| CW Curtiss-Wright Corp. | 0.01% | 204 | $155K | Reduce -12.8% |
| OGS One Gas Inc. | 0.01% | 2,000 | $154K | New |
| CSX CSX Corp. | 0.01% | 3,232 | $154K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,279 | $149K | Add +1561.0% |
| LIN Linde PLC | 0.01% | 287 | $149K | Reduce -33.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 285 | $149K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 294 | $146K | No change |
| EOG EOG Resources Inc. | 0.01% | 1,125 | $146K | Add +26.0% |
| LMT Lockheed Martin Corp. | 0.01% | 284 | $145K | Add +21.4% |
| PLD Prologis Inc. | 0.01% | 1,060 | $144K | Add +5.0% |
| CCJ Cameco Corp. | 0.01% | 1,396 | $142K | No change |
| CEG Constellation Energy | 0.01% | 570 | $142K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 1,508 | $141K | Reduce -29.1% |
| BA The Boeing Co. | 0.01% | 636 | $138K | Add +367.6% |
| EW Edwards Lifesciences Corp. | 0.01% | 1,521 | $138K | No change |
| PPG PPG Industries Inc. | 0.01% | 1,131 | $137K | Reduce -17.2% |
| DE Deere & Co. | 0.01% | 216 | $137K | Add +21.4% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 2,369 | $137K | Add +18.6% |
| NKE Nike Inc. Class B | 0.01% | 3,316 | $136K | Add +40.5% |
| LH Labcorp Holdings Inc. | 0.01% | 477 | $134K | Add +20.1% |
| CSL Carlisle Cos Inc. | 0.01% | 365 | $132K | New |
| STT State Street Corp. | 0.01% | 743 | $126K | No change |
| SCHH Schwab US REIT ETF | 0.01% | 5,187 | $123K | No change |
| BNY Bank of New York Mellon Corp. | 0.01% | 813 | $118K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 2,917 | $117K | No change |
| DWX State Street SPDR S&P Intern | 0.01% | 2,548 | $117K | No change |
| EQIX Equinix Inc. | 0.01% | 112 | $117K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 1,016 | $116K | No change |
| BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS | 0.01% | 2,915 | $115K | No change |
| A Agilent Technologies Inc. | 0.01% | 852 | $113K | Add +21.7% |
| TOL Toll Brothers Inc. | 0.01% | 680 | $112K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 4,881 | $111K | Reduce -11.9% |
| FANG Diamondback Energy Inc. | 0.01% | 620 | $109K | No change |
| LITE Lumentum Holdings Inc. | 0.01% | 127 | $109K | No change |
| SCHO Schwab Short-Term US Treas | 0.01% | 4,490 | $108K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 1,233 | $107K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 201 | $106K | Add +20000.0% |
| XLV SS Health Care Select Sector | 0.01% | 654 | $104K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 158 | $104K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 1,855 | $103K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 1,900 | $103K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 1,994 | $102K | No change |
| VLTO Veralto Corp. | 0.01% | 1,133 | $100K | Add +1.2% |
| ATO Atmos Energy Corp. | 0.01% | 580 | $100K | Add +452.4% |
| IGF iShares Global Infrastructur | 0.01% | 1,497 | $100K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 4,052 | $99K | Add +11.8% |
| SRE Sempra | 0.01% | 1,045 | $97K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 227 | $94K | No change |
| AZN Astrazeneca PLC | 0.01% | 496 | $94K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 1,248 | $94K | No change |
| MFC Manulife Financial Corp. | 0.01% | 2,315 | $94K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 5,150 | $93K | Add +113.7% |
| XLY SS Consumer Disc Select Sect | 0.00% | 774 | $91K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 660 | $90K | Add +12.1% |
| CME Cme Group Inc. | 0.00% | 405 | $89K | Add +0.3% |
| AEP American Electric Power | 0.00% | 638 | $87K | Add +48.7% |
| WMB Williams Cos Inc. | 0.00% | 1,168 | $87K | No change |
| IXN iShares Global Tech ETF | 0.00% | 600 | $87K | No change |
| ENB Enbridge Inc. | 0.00% | 1,584 | $86K | Reduce -24.9% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 1,441 | $85K | Add +6450.0% |
| WBD Warner Bros Discovery Inc. | 0.00% | 3,177 | $85K | Add +171.5% |
| WSE Wise Group PLC Class A | 0.00% | 7,005 | $83K | New |
| IAU iShares Gold Trust | 0.00% | 1,099 | $83K | No change |
| SNDK Sandisk Corp. | 0.00% | 36 | $82K | Add +350.0% |
| OHI Omega Healthcare Investors | 0.00% | 1,690 | $81K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 658 | $80K | Add +25.8% |
| PPL PPL Corp. | 0.00% | 2,196 | $80K | No change |
| WCN Waste Connections Inc. | 0.00% | 469 | $78K | No change |
| XYL Xylem Inc. | 0.00% | 661 | $78K | Reduce -19.6% |
| GM General Motors Co. | 0.00% | 1,011 | $78K | Add +9090.9% |
| USB US Bancorp | 0.00% | 1,277 | $77K | No change |
| FDX FedEx Corp. | 0.00% | 246 | $77K | Add +55.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 558 | $76K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 1,057 | $76K | Reduce -58.0% |
| APD Air Products & Chemicals Inc. | 0.00% | 255 | $75K | Reduce -27.4% |
| PAYX Paychex Inc. | 0.00% | 737 | $72K | Reduce -24.1% |
| IIF Morgan Stanley India Invest | 0.00% | 3,167 | $72K | No change |
| C Citigroup Inc. | 0.00% | 512 | $72K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 854 | $72K | No change |
| GPN Global Payments Inc. | 0.00% | 986 | $72K | No change |
| DTD Wisdomtree US Total Dividend | 0.00% | 765 | $71K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 579 | $71K | Add +4.0% |
| FTNT Fortinet Inc. | 0.00% | 458 | $70K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 886 | $70K | New |
| HCA HCA Healthcare Inc. | 0.00% | 180 | $70K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 1,919 | $70K | No change |
| GLD SPDR Gold Shares | 0.00% | 188 | $69K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 267 | $68K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 189 | $68K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 206 | $68K | No change |
| BIIB Biogen Inc. | 0.00% | 308 | $67K | Reduce -10.5% |
| ODFL Old Dominion Freight Line | 0.00% | 306 | $66K | No change |
| PVAL Putnam Focused LRG Cap Value | 0.00% | 1,300 | $66K | No change |
| ELV Elevance Health Inc. | 0.00% | 170 | $66K | No change |
| SGOL Abrdn Physical Gold Shares | 0.00% | 1,700 | $65K | No change |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.00% | 2,701 | $65K | New |
| ALL Allstate Corp. | 0.00% | 271 | $64K | Reduce -42.3% |
| CPRT Copart Inc. | 0.00% | 2,272 | $64K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 1,918 | $64K | Add +3.9% |
| ITB iShares U.S. Home Constructi | 0.00% | 600 | $63K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 750 | $62K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 618 | $61K | No change |
| BX Blackstone Inc. | 0.00% | 512 | $60K | No change |
| ROST Ross Stores Inc. | 0.00% | 278 | $59K | Reduce -42.6% |
| VOX Vanguard Communication Servi | 0.00% | 316 | $58K | No change |
| IDV iShares International Select | 0.00% | 1,400 | $58K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 1,000 | $57K | No change |
| TSCO Tractor Supply Company | 0.00% | 1,805 | $57K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 245 | $56K | No change |
| EIPI FT Energy Income ETF | 0.00% | 2,557 | $56K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 1,138 | $55K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 672 | $55K | Reduce -68.9% |
| ILMN Illumina Inc. | 0.00% | 307 | $54K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 1,118 | $54K | No change |
| PHM Pultegroup Inc. | 0.00% | 385 | $53K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 94 | $53K | No change |
| TRU Transunion | 0.00% | 725 | $52K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 309 | $52K | Add +43.1% |
| GIS General Mills Inc. | 0.00% | 1,487 | $52K | Reduce -47.4% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 579 | $51K | Reduce -18.9% |
| TRI Thomson Reuters Corp. | 0.00% | 623 | $51K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 431 | $50K | No change |
| FAST Fastenal Co. | 0.00% | 1,042 | $50K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 319 | $50K | New |
| PCAR Paccar Inc. | 0.00% | 414 | $50K | Add +40.8% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 301 | $49K | No change |
| COF Capital One Financial Corp. | 0.00% | 244 | $49K | Reduce -31.6% |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 1,064 | $49K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 1,720 | $47K | Add +14.2% |
| SHW The Sherwin-Williams Co. | 0.00% | 135 | $46K | Add +7.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 3,555 | $46K | No change |
| GPC Genuine Parts Co. | 0.00% | 382 | $45K | No change |
| EUFN iShares MSCI Europe Financia | 0.00% | 1,155 | $45K | No change |
| EA Electronic Arts Inc. | 0.00% | 218 | $45K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 6,682 | $44K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 1,008 | $44K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 881 | $43K | New |
| UPS United Parcel Service Class B | 0.00% | 401 | $43K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 444 | $43K | Reduce -13.4% |
| FTV Fortive Corp. | 0.00% | 693 | $42K | No change |
| VAW Vanguard Materials ETF | 0.00% | 182 | $42K | No change |
| CMC Commercial Metals Co. | 0.00% | 663 | $42K | No change |
| EXK Endeavour Silver Corp. | 0.00% | 5,000 | $41K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 450 | $41K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 1,035 | $41K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 204 | $41K | No change |
| NFRA NT GLBL BRD Infra ETF | 0.00% | 630 | $40K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 458 | $40K | New |
| DDOG Datadog Inc. Class A | 0.00% | 154 | $40K | No change |
| SMMD iShares Russell 2500 ETF | 0.00% | 433 | $40K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 460 | $40K | No change |
| IQLT iShares MSCI International Q | 0.00% | 794 | $39K | No change |
| TKR Timken Co. | 0.00% | 265 | $39K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 425 | $39K | No change |
| PR Permian Resources Corp. Class A | 0.00% | 2,075 | $38K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 1,000 | $38K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 163 | $37K | No change |
| SUNB Sunbelt Rentals Holdings Inc. | 0.00% | 488 | $37K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 800 | $36K | New |
| DGS Wisdomtree Em Small Cap | 0.00% | 557 | $36K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 360 | $36K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 166 | $35K | Reduce -55.5% |
| HLI Houlihan Lokey Inc. | 0.00% | 260 | $35K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 104 | $34K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 160 | $34K | New |
| IDU iShares US Utilities ETF | 0.00% | 295 | $34K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 1,194 | $33K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 87 | $33K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 95 | $33K | Reduce -49.5% |
| FIS Fidelity National Info Serv | 0.00% | 833 | $32K | Reduce -36.4% |
| SWK Stanley Black & Decker Inc. | 0.00% | 344 | $32K | No change |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 637 | $32K | Reduce -2.9% |
| AZO AutoZone Inc. | 0.00% | 10 | $32K | Add +233.3% |
| COHR Coherent Corp. | 0.00% | 81 | $32K | No change |
| MCO Moody's Corp. | 0.00% | 70 | $32K | Reduce -4.1% |
| WDC Western Digital Corp. | 0.00% | 49 | $31K | New |
| MDB Mongodb Inc. | 0.00% | 93 | $31K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 843 | $31K | Add +170.2% |
| GSK GSK PLC-Spon ADR | 0.00% | 590 | $31K | No change |
| AVY Avery Dennison Corp. | 0.00% | 189 | $31K | No change |
| LEA Lear Corp. | 0.00% | 228 | $31K | Add +3.6% |
| KEYS Keysight Technologies Inc. | 0.00% | 87 | $30K | Add +690.9% |
| HXL Hexcel Corp. | 0.00% | 303 | $30K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 361 | $30K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 1,000 | $30K | No change |
| D Dominion Energy Inc. | 0.00% | 429 | $29K | No change |
| WF Woori Financial-Spon ADR | 0.00% | 508 | $29K | Add +100.0% |
| HIG Hartford Insurance Group Inc. | 0.00% | 220 | $29K | No change |
| RMD Resmed Inc. | 0.00% | 149 | $29K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 151 | $28K | No change |
| SHG Shinhan Financial Group-ADR | 0.00% | 441 | $28K | Add +100.5% |
| IHF iShares U.S. Healthcare Prov | 0.00% | 500 | $28K | No change |
| CNQ Canadian Natural Resources | 0.00% | 698 | $28K | Add +2151.6% |
| ALGN Align Technology Inc. | 0.00% | 162 | $27K | No change |
| EXC Exelon Corp. | 0.00% | 578 | $27K | Reduce -53.7% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 280 | $27K | New |
| BP BP PLC-Spons ADR | 0.00% | 719 | $27K | No change |
| CTAS Cintas Corp. | 0.00% | 156 | $27K | No change |
| RSG Republic Services Inc. | 0.00% | 124 | $26K | No change |
| DVN Devon Energy Corp. | 0.00% | 637 | $26K | Add +118.2% |
| RF Regions Financial Corp. | 0.00% | 862 | $26K | Reduce -1.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 265 | $25K | New |
| HDV iShares Core High Dividend E | 0.00% | 900 | $25K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 199 | $24K | Add +255.4% |
| EG Everest Group Ltd. | 0.00% | 67 | $24K | Reduce -20.2% |
| RES RPC Inc. | 0.00% | 4,099 | $24K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 377 | $24K | No change |
| IOSP Innospec Inc. | 0.00% | 290 | $24K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 240 | $23K | No change |
| DUK Duke Energy Corp. | 0.00% | 181 | $23K | No change |
| SYF Synchrony Financial | 0.00% | 300 | $23K | No change |
| RS Reliance Inc. | 0.00% | 61 | $23K | Add +916.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 64 | $21K | Reduce -34.7% |
| CFG Citizens Financial Group | 0.00% | 301 | $21K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.00% | 254 | $21K | New |
| NRG NRG Energy Inc. | 0.00% | 143 | $21K | No change |
| AEE Ameren Corporation | 0.00% | 184 | $21K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 249 | $21K | No change |
| SYNA Synaptics Inc. | 0.00% | 165 | $20K | No change |
| COR Cencora Inc. | 0.00% | 72 | $20K | No change |
| PRK Park National Corp. | 0.00% | 110 | $20K | New |
| DTE DTE Energy Company | 0.00% | 130 | $20K | Reduce -67.6% |
| TWST Twist Bioscience Corp. | 0.00% | 192 | $20K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 128 | $20K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 354 | $19K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 65 | $19K | Add +182.6% |
| EXP Eagle Materials Inc. | 0.00% | 86 | $19K | New |
| USFD US Foods Holding Corp. | 0.00% | 188 | $19K | Add +203.2% |
| DAL Delta Air Lines Inc. | 0.00% | 202 | $19K | Add +22.4% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 65 | $19K | Add +41.3% |
| FFIV F5 Inc. | 0.00% | 45 | $19K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 386 | $19K | No change |
| FDXF FedEx Freight Holding Co. | 0.00% | 122 | $18K | Add +54.4% |
| FWONK Liberty Media Corp. Class C | 0.00% | 190 | $18K | Add +54.5% |
| ORLY O'reilly Automotive Inc. | 0.00% | 195 | $18K | Add +30.0% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 886 | $18K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 36 | $18K | No change |
| BSX Boston Scientific Corp. | 0.00% | 417 | $18K | Add +18.5% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 230 | $18K | No change |
| HPQ HP Inc. | 0.00% | 800 | $18K | New |
| HUM Humana Inc. | 0.00% | 44 | $17K | Add +29.4% |
| EQT Eqt Corp. | 0.00% | 325 | $17K | No change |
| SO The Southern Co. | 0.00% | 180 | $17K | No change |
| SM SM Energy Co. | 0.00% | 655 | $17K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 500 | $17K | No change |
| RAL Ralliant Corp. | 0.00% | 229 | $17K | No change |
| LEN Lennar Corp. Class A | 0.00% | 181 | $16K | Add +16.8% |
| BKR Baker Hughes Co. | 0.00% | 291 | $16K | Add +103.5% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 417 | $16K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 139 | $16K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 162 | $16K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 1,331 | $16K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.00% | 1,072 | $15K | No change |
| ADSK Autodesk Inc. | 0.00% | 78 | $15K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 58 | $15K | New |
| VRSN Verisign Inc. | 0.00% | 60 | $15K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 80 | $15K | Add +471.4% |
| LNG Cheniere Energy Inc. | 0.00% | 63 | $15K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 76 | $15K | No change |
| TDG Transdigm Group Inc. | 0.00% | 11 | $15K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 289 | $15K | New |
| WAB Wabtec Corp. | 0.00% | 54 | $15K | Reduce -11.5% |
| RRC Range Resources Corp. | 0.00% | 390 | $15K | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 328 | $14K | New |
| GEHC GE Healthcare Technology | 0.00% | 223 | $14K | Add +5.7% |
| FSLR First Solar Inc. | 0.00% | 60 | $14K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 209 | $14K | No change |
| CNH CNH Industrial NV | 0.00% | 1,213 | $14K | New |
| GWW WW Grainger Inc. | 0.00% | 10 | $14K | No change |
| MSCI MSCI Inc. | 0.00% | 24 | $13K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 1,012 | $13K | Add +12.2% |
| MWA Mueller Water Products Inc. Class A | 0.00% | 510 | $13K | No change |
| EBAY eBay Inc. | 0.00% | 116 | $13K | No change |
| NSIT Insight Enterprises Inc. | 0.00% | 105 | $13K | No change |
| GEN Gen Digital Inc. | 0.00% | 512 | $13K | New |
| SBAC SBA Communications Corp. | 0.00% | 72 | $13K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 186 | $13K | No change |
| OKTA Okta Inc. | 0.00% | 92 | $13K | No change |
| URI United Rentals Inc. | 0.00% | 11 | $12K | Add +175.0% |
| TREX Trex Company Inc. filed as TREX INC | 0.00% | 236 | $12K | No change |
| ETSY Etsy Inc. | 0.00% | 156 | $12K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 35 | $12K | New |
| CRBG Corebridge Financial Inc. | 0.00% | 408 | $12K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 64 | $11K | Add +1500.0% |
| BBWI Bath & Body Works Inc. | 0.00% | 486 | $11K | New |
| ROKU Roku Inc. | 0.00% | 81 | $11K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 80 | $11K | Add +14.3% |
| CPAY Corpay Inc. | 0.00% | 33 | $11K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 617 | $11K | No change |
| GBCI Glacier Bancorp Inc. | 0.00% | 210 | $11K | No change |
| TER Teradyne Inc. | 0.00% | 22 | $11K | No change |
| KEY Keycorp | 0.00% | 457 | $11K | No change |
| EHC Encompass Health Corp. | 0.00% | 104 | $11K | New |
| MQY BlackRock Muniyield Quality | 0.00% | 900 | $10K | No change |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 180 | $10K | No change |
| MIDD Middleby Corp. | 0.00% | 60 | $10K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 41 | $10K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 597 | $10K | No change |
| CCI Crown Castle Inc. | 0.00% | 133 | $10K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 15 | $10K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 72 | $10K | No change |
| PFG Principal Financial Group | 0.00% | 90 | $10K | No change |
| ALV Autoliv Inc. | 0.00% | 83 | $10K | Reduce -77.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 212 | $10K | No change |
| XLI SS Industrial Select Sector | 0.00% | 51 | $9K | No change |
| WSFS WSFS Financial Corp. | 0.00% | 120 | $9K | No change |
| ZS Zscaler Inc. | 0.00% | 65 | $9K | No change |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.00% | 52 | $9K | New |
| TEAM Atlassian Corp. Class A | 0.00% | 116 | $9K | No change |
| RHP Ryman Hospitality Properties | 0.00% | 70 | $9K | New |
| DELL Dell Technologies -C | 0.00% | 20 | $9K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 40 | $9K | No change |
| AHR American Healthcare REIT Inc. | 0.00% | 163 | $9K | New |
| REG Regency Centers Corp. | 0.00% | 105 | $8K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 4 | $8K | New |
| CWI State Street SPDR MSCI Acwi | 0.00% | 200 | $8K | No change |
| BL Blackline Inc. | 0.00% | 284 | $8K | No change |
| GH Guardant Health Inc. | 0.00% | 53 | $8K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 33 | $8K | New |
| HUBB Hubbell Inc. | 0.00% | 15 | $8K | No change |
| AAOI Applied Optoelectronics Inc. | 0.00% | 52 | $8K | No change |
| SNOW Snowflake Inc. | 0.00% | 30 | $8K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 37 | $8K | No change |
| EMN Eastman Chemical Co. | 0.00% | 112 | $8K | New |
| DXCM Dexcom Inc. | 0.00% | 111 | $7K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 149 | $7K | New |
| SOLV Solventum Corp. | 0.00% | 95 | $7K | No change |
| CDP Copt Defense Properties | 0.00% | 201 | $7K | New |
| HAL Halliburton Co. | 0.00% | 214 | $7K | New |
| EXR Extra Space Storage Inc. | 0.00% | 48 | $7K | New |
| SNX TD Synnex Corp. | 0.00% | 26 | $7K | New |
| HLN Haleon PLC-ADR | 0.00% | 738 | $7K | No change |
| MRNA Moderna Inc. | 0.00% | 98 | $7K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 45 | $7K | No change |
| FLG Flagstar Bank NA | 0.00% | 452 | $7K | No change |
| TTE Totalenergies SE | 0.00% | 86 | $7K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 84 | $7K | Add +68.0% |
| VTRS Viatris Inc. | 0.00% | 417 | $7K | Add +6.1% |
| FLEX Flex Ltd. | 0.00% | 40 | $6K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 36 | $6K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 55 | $6K | No change |
| NBTB N B T Bancorp Inc. | 0.00% | 130 | $6K | No change |
| UBER Uber Technologies Inc. | 0.00% | 88 | $6K | Add +100.0% |
| GRAL Grail Inc. | 0.00% | 93 | $6K | No change |
| ZM Zoom Communications Inc. | 0.00% | 70 | $6K | No change |
| LAD Lithia Motors Inc. | 0.00% | 20 | $6K | No change |
| SE Sea Ltd.-ADR | 0.00% | 60 | $6K | No change |
| TD Toronto-Dominion Bank | 0.00% | 47 | $6K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 158 | $6K | Add +12.1% |
| BNTX Biontech SE-ADR | 0.00% | 61 | $6K | No change |
| CRH CRH PLC | 0.00% | 53 | $6K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 187 | $6K | New |
| VVV Valvoline Inc. | 0.00% | 136 | $5K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 302 | $5K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 465 | $5K | No change |
| CRDO Credo Technology Group Holdi | 0.00% | 19 | $5K | No change |
| FSLY Fastly Inc. Class A | 0.00% | 252 | $5K | No change |
| IP International Paper Co. | 0.00% | 120 | $5K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 32 | $5K | No change |
| RGEN Repligen Corp. | 0.00% | 33 | $5K | No change |
| VNT Vontier Corp. | 0.00% | 152 | $4K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 161 | $4K | Add +3.2% |
| NTRA Natera Inc. | 0.00% | 16 | $4K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 47 | $4K | No change |
| ARKK ARK Innovation ETF | 0.00% | 53 | $4K | No change |
| CCL Carnival Corp. Ltd. | 0.00% | 149 | $4K | No change |
| ST Sensata Technologies Holdplc | 0.00% | 89 | $4K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 23 | $4K | No change |
| GLBE Global-E Online Ltd. | 0.00% | 121 | $4K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 360 | $4K | Add +200.0% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 43 | $4K | No change |
| LLYVK Liberty Live Holdings Class C | 0.00% | 38 | $4K | Add +660.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 15 | $4K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 186 | $4K | No change |
| TRMB Trimble Inc. | 0.00% | 76 | $4K | Add +204.0% |
| DASH DoorDash Inc. Class A | 0.00% | 21 | $4K | No change |
| CCK Crown Holdings Inc. | 0.00% | 33 | $4K | New |
| MTCH Match Group Inc. | 0.00% | 96 | $4K | No change |
| MET Metlife Inc. | 0.00% | 43 | $4K | Add +230.8% |
| KKR KKR & Co. Inc. | 0.00% | 39 | $4K | New |
| CE Celanese Corp. | 0.00% | 77 | $4K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 119 | $3K | No change |
| FE Firstenergy Corp. | 0.00% | 73 | $3K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 14 | $3K | No change |
| U Unity Software Inc. | 0.00% | 119 | $3K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 106 | $3K | No change |
| FOXA Fox Corp. Class A | 0.00% | 62 | $3K | No change |
| BRZE Braze Inc. Class A | 0.00% | 145 | $3K | No change |
| INSM Insmed Inc. | 0.00% | 29 | $3K | No change |
| APP AppLovin Corp. Class A | 0.00% | 6 | $3K | No change |
| RH RH | 0.00% | 18 | $3K | No change |
| LMND Lemonade Inc. | 0.00% | 45 | $3K | No change |
| PEG Public Service Enterprise GP | 0.00% | 36 | $3K | New |
| RY Royal Bank of Canada | 0.00% | 14 | $3K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 25 | $3K | No change |
| CSGP Costar Group Inc. | 0.00% | 100 | $3K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 10 | $3K | No change |
| TOST Toast Inc. Class A | 0.00% | 101 | $3K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 16 | $3K | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 50 | $3K | No change |
| MTH Meritage Homes Corp. | 0.00% | 30 | $3K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 56 | $2K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 32 | $2K | No change |
| PL Planet Labs PBC | 0.00% | 72 | $2K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 47 | $2K | No change |
| VTWV Vanguard Russell 2000 Value | 0.00% | 12 | $2K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 176 | $2K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 12 | $2K | No change |
| EXPE Expedia Group Inc. | 0.00% | 9 | $2K | New |
| CDW CDW Corp. | 0.00% | 16 | $2K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 204 | $2K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.00% | 25 | $2K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 22 | $2K | New |
| APO Apollo Global Management Inc. | 0.00% | 18 | $2K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 9 | $2K | No change |
| DTM DT Midstream Inc. | 0.00% | 14 | $2K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 23 | $2K | No change |
| BHC Bausch Health Cos Inc. | 0.00% | 391 | $2K | New |
| CVE Cenovus Energy Inc. | 0.00% | 77 | $2K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 13 | $2K | No change |
| P Everpure Inc. Class A | 0.00% | 24 | $2K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 23 | $2K | No change |
| QRVO Qorvo Inc. | 0.00% | 20 | $2K | No change |
| LLYVA Liberty Live Holdings Class A | 0.00% | 18 | $2K | New |
| WY Weyerhaeuser Co. | 0.00% | 75 | $2K | New |
| XMLV Invesco S&P Midcap Low Volat | 0.00% | 27 | $2K | No change |
| MRP Millrose Properties | 0.00% | 59 | $2K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 13 | $2K | No change |
| TNL Travel + Leisure Co. | 0.00% | 23 | $2K | No change |
| J Jacobs Solutions Inc. | 0.00% | 13 | $2K | No change |
| TEL Te Connectivity PLC | 0.00% | 8 | $2K | Reduce -96.5% |
| XLC SS Comm Select Sector SPDR | 0.00% | 15 | $2K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 16 | $2K | No change |
| TDC Teradata Corp. | 0.00% | 46 | $2K | New |
| FWONA Liberty Media Corp. Class A | 0.00% | 18 | $2K | New |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 25 | $1K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 15 | $1K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 10 | $1K | No change |
| IMNM Immunome Inc. | 0.00% | 63 | $1K | No change |
| THC Tenet Healthcare Corp. | 0.00% | 7 | $1K | No change |
| AN Autonation Inc. | 0.00% | 7 | $1K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 50 | $1K | No change |
| DFTX Definium Therapeutics Inc. | 0.00% | 27 | $1K | No change |
| KBWB Invesco KBW Bank ETF | 0.00% | 13 | $1K | No change |
| ALRM Alarm.com Holdings Inc. | 0.00% | 25 | $1K | No change |
| PII Polaris Inc. | 0.00% | 17 | $1K | No change |
| ALLE Allegion PLC | 0.00% | 8 | $1K | Add +14.3% |
| WD Walker & Dunlop Inc. | 0.00% | 20 | $1K | No change |
| BOX Box Inc. Class A | 0.00% | 41 | $1K | No change |
| SNY Sanofi-ADR | 0.00% | 25 | $1K | No change |
| APTV Aptiv PLC | 0.00% | 17 | $1K | No change |
| NATL NCR Atleos Corp. | 0.00% | 23 | $998 | New |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 19 | $986 | Add +533.3% |
| AVNS Avanos Medical Inc. | 0.00% | 39 | $970 | New |
| WDS Woodside Energy Group-ADR | 0.00% | 48 | $927 | No change |
| BDX Becton Dickinson and Co. | 0.00% | 6 | $908 | Reduce -95.1% |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 13 | $893 | No change |
| TIP iShares Tips Bond ETF | 0.00% | 8 | $875 | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 5 | $868 | No change |
| GWRE Guidewire Software Inc. | 0.00% | 7 | $861 | New |
| LDOS Leidos Holdings Inc. | 0.00% | 8 | $824 | No change |
| TCBK Trico Bancshares | 0.00% | 15 | $808 | No change |
| GLOB Globant SA | 0.00% | 27 | $781 | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 68 | $773 | New |
| LION Lionsgate Studios Corp. | 0.00% | 50 | $766 | New |
| XLE SS Energy Select Sector | 0.00% | 14 | $744 | No change |
| HSY The Hershey Co. | 0.00% | 4 | $702 | No change |
| CVNA Carvana Co. | 0.00% | 10 | $658 | No change |
| OWL Blue Owl Capital Inc. | 0.00% | 75 | $656 | No change |
| DXC DXC Technology Co. | 0.00% | 68 | $602 | New |
| LBRDA Liberty Broadband-A | 0.00% | 18 | $599 | New |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 7 | $394 | New |
| SLVM Sylvamo Corp. | 0.00% | 10 | $378 | No change |
| VYX NCR Voyix Corp. | 0.00% | 46 | $376 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 43 | $330 | New |
| GLIBK Liberty Capital Corp. Class C | 0.00% | 14 | $302 | New |
| LILAK Liberty Latin Americ Class C | 0.00% | 35 | $273 | New |
| VGNT Versigent PLC | 0.00% | 5 | $210 | No change |
| OGN Organon & Co. | 0.00% | 10 | $135 | Reduce -74.4% |
| PTNQ Pacer Trendpilot 100 ETF | 0.00% | 1 | $89 | No change |
| STRZ Starz Entertainment Corp. | 0.00% | 3 | $87 | New |
| LILA Liberty Latin Americ Class A | 0.00% | 11 | $86 | New |
| EPD Enterprise Products Partners | 0.00% | 2 | $74 | No change |
| GLIBA Liberty Capital Corp. | 0.00% | 3 | $66 | New |