| AAPL Apple Inc. | 4.71% | 190,939 | $42.4M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 4.22% | 199,774 | $38.0M | Reduce -5.1% |
| MSFT Microsoft Corp. | 4.21% | 100,981 | $37.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 4.04% | 235,575 | $36.4M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.81% | 64,507 | $34.4M | Reduce -0.9% |
| GSSC Goldman Sachs Activebeta US | 3.54% | 501,965 | $31.8M | Reduce -7.7% |
| WMT Walmart Inc. | 2.76% | 283,638 | $24.9M | Add +8.0% |
| GSIE Goldman Sachs Activebeta Int | 2.54% | 641,698 | $22.9M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 2.26% | 21,546 | $20.4M | Reduce -0.0% |
| FISV Fiserv Inc. | 2.10% | 85,838 | $19.0M | Add +2.4% |
| V Visa Inc. Class A | 2.07% | 53,310 | $18.7M | Add +2.8% |
| AVGO Broadcom Inc. | 1.95% | 104,878 | $17.6M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 1.93% | 38,842 | $17.4M | Add +2.3% |
| CVX Chevron Corp. | 1.83% | 98,500 | $16.5M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.82% | 78,345 | $16.4M | Reduce -4.8% |
| JNJ Johnson & Johnson | 1.82% | 98,815 | $16.4M | Reduce -3.2% |
| LIN Linde PLC | 1.80% | 34,850 | $16.2M | Add +17.5% |
| AZO AutoZone Inc. | 1.65% | 3,891 | $14.8M | Add +2.0% |
| SYK Stryker Corp. | 1.50% | 36,311 | $13.5M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 1.43% | 52,677 | $12.9M | Add +6.2% |
| ROP Roper Technologies Inc. | 1.43% | 21,880 | $12.9M | Add +3.0% |
| HD Home Depot Inc. | 1.42% | 34,994 | $12.8M | Add +4.2% |
| PEP Pepsico Inc. | 1.41% | 84,942 | $12.7M | Add +213.4% |
| UNH Unitedhealth Group Inc. | 1.38% | 23,810 | $12.5M | Reduce -17.9% |
| UNP Union Pacific Corp. | 1.32% | 50,206 | $11.9M | Add +15.0% |
| LLY Eli Lilly & Co. | 1.30% | 14,147 | $11.7M | Add +78.4% |
| LH Labcorp Holdings Inc. | 1.27% | 49,251 | $11.5M | Add +2.3% |
| AMGN Amgen Inc. | 1.22% | 35,332 | $11.0M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 1.21% | 64,065 | $10.9M | Reduce -4.6% |
| ACN Accenture PLC Class A | 1.18% | 33,982 | $10.6M | Reduce -12.8% |
| MDT Medtronic PLC | 1.14% | 113,832 | $10.2M | Add +2.2% |
| VZ Verizon Communications Inc. | 1.10% | 218,643 | $9.9M | Add +1.2% |
| INTU Intuit Inc. | 1.08% | 15,900 | $9.8M | Add +6.9% |
| IVV iShares Core S&P 500 ETF | 1.08% | 17,283 | $9.7M | Reduce -1.0% |
| KLAC KLA Corp. | 1.04% | 13,737 | $9.3M | Reduce -1.5% |
| APD Air Products & Chemicals Inc. | 1.02% | 31,153 | $9.2M | Add +2.8% |
| IWB iShares Russell 1000 ETF | 1.01% | 29,628 | $9.1M | Add +1.3% |
| GD General Dynamics Corp. | 0.97% | 32,159 | $8.8M | Add +142.6% |
| CAT Caterpillar Inc. | 0.96% | 26,174 | $8.6M | Add +5.6% |
| MAR Marriott International Class A | 0.90% | 34,048 | $8.1M | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.90% | 68,076 | $8.1M | Add +2.9% |
| VLO Valero Energy Corp. | 0.78% | 53,467 | $7.1M | Add +2.8% |
| NEE Nextera Energy Inc. | 0.78% | 99,379 | $7.0M | Reduce -4.6% |
| NVDA Nvidia Corp. | 0.77% | 63,858 | $6.9M | Add +29.3% |
| IJH iShares Core S&P Midcap ETF | 0.71% | 109,617 | $6.4M | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 63,551 | $6.3M | Add +0.3% |
| MCD McDonald's Corp. | 0.68% | 19,675 | $6.1M | Add +1.8% |
| AMAT Applied Materials Inc. | 0.65% | 40,536 | $5.9M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 8,726 | $4.9M | Reduce -5.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.53% | 11,450 | $4.8M | Reduce -5.5% |
| ADP Automatic Data Processing | 0.51% | 14,974 | $4.6M | Add +4.6% |
| GEM Goldman Sachs Activebeta Em | 0.49% | 134,068 | $4.4M | Add +13.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 5 | $4.0M | No change |
| GSLC Goldman Activebeta US LC ETF | 0.42% | 34,252 | $3.8M | Reduce -3.8% |
| AGG iShares Core U.S. Aggregate | 0.30% | 26,947 | $2.7M | Add +2.5% |
| ITW Illinois Tool Works | 0.28% | 10,077 | $2.5M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 23,829 | $2.5M | Reduce -5.5% |
| MSI Motorola Solutions Inc. | 0.26% | 5,395 | $2.4M | Reduce -16.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 9,249 | $2.3M | Add +61.3% |
| LOW Lowe's Cos Inc. | 0.25% | 9,504 | $2.2M | Add +22.2% |
| MRK Merck & Co. Inc. | 0.23% | 23,222 | $2.1M | Reduce -19.5% |
| TXN Texas Instruments Inc. | 0.22% | 11,006 | $2.0M | Reduce -21.0% |
| CL Colgate-Palmolive Co. | 0.21% | 20,589 | $1.9M | Reduce -5.3% |
| PKG Packaging Corp. of America | 0.21% | 9,674 | $1.9M | Add +1681.6% |
| TGT Target Corp. | 0.21% | 18,211 | $1.9M | Reduce -17.4% |
| MA Mastercard Inc. Class A | 0.20% | 3,345 | $1.8M | Add +15.2% |
| YUM Yum! Brands Inc. | 0.20% | 11,232 | $1.8M | Reduce -43.0% |
| ADBE Adobe Inc. | 0.20% | 4,578 | $1.8M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 3,734 | $1.8M | Reduce -17.4% |
| GOOG Alphabet Inc. Class C | 0.19% | 10,963 | $1.7M | Add +21.6% |
| FAST Fastenal Co. | 0.18% | 21,393 | $1.7M | Reduce -17.8% |
| DGX Quest Diagnostics Inc. | 0.18% | 9,562 | $1.6M | New |
| IWM iShares Russell 2000 ETF | 0.17% | 7,776 | $1.6M | Add +51.8% |
| SUB iShares Short-Term National | 0.17% | 14,350 | $1.5M | New |
| ABT Abbott Laboratories | 0.17% | 11,396 | $1.5M | Add +6.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 25,934 | $1.3M | Add +193.0% |
| WSO Watsco Inc. | 0.14% | 2,487 | $1.3M | Add +4.5% |
| EOG EOG Resources Inc. | 0.14% | 9,481 | $1.2M | Add +225.3% |
| AXP American Express Co. | 0.13% | 4,507 | $1.2M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.13% | 2,058 | $1.2M | Add +15.9% |
| BSX Boston Scientific Corp. | 0.13% | 11,371 | $1.1M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 26,989 | $1.1M | Add +2.2% |
| MMM 3M Co. | 0.12% | 7,485 | $1.1M | Reduce -1.5% |
| CTRA Coterra Energy Inc. | 0.12% | 37,833 | $1.1M | Add +61.5% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.12% | 31,732 | $1.1M | Add +244.7% |
| IAU iShares Gold Trust | 0.12% | 18,251 | $1.1M | No change |
| ALLE Allegion PLC | 0.11% | 7,863 | $1.0M | Reduce -23.2% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 5,112 | $1.0M | Add +5.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 5,422 | $1.0M | Add +91.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 9,800 | $955K | No change |
| GRMN Garmin Ltd. | 0.10% | 4,319 | $938K | Reduce -15.8% |
| CTAS Cintas Corp. | 0.10% | 4,490 | $923K | Reduce -18.0% |
| OTIS Otis Worldwide Corp. | 0.10% | 8,766 | $905K | Reduce -43.7% |
| WM Waste Management Inc. | 0.10% | 3,879 | $898K | Add +3.4% |
| T AT&T Inc. | 0.10% | 31,522 | $891K | Reduce -26.8% |
| NOW ServiceNow Inc. | 0.10% | 1,116 | $888K | Add +20.8% |
| NOC Northrop Grumman Corp. | 0.10% | 1,733 | $887K | Reduce -31.3% |
| ETN Eaton Corp. PLC | 0.09% | 3,145 | $855K | Add +5.4% |
| VONG Vanguard Russell 1000 Growth | 0.09% | 9,199 | $854K | Reduce -15.8% |
| ORCL Oracle Corp. | 0.09% | 6,099 | $853K | Reduce -8.4% |
| EFA iShares MSCI Eafe ETF | 0.09% | 10,313 | $843K | Reduce -12.1% |
| UI Ubiquiti Inc. | 0.09% | 2,707 | $840K | Reduce -30.2% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.09% | 16,262 | $831K | Add +27.0% |
| IWD iShares Russell 1000 Value E | 0.09% | 4,410 | $830K | Reduce -4.9% |
| SNPS Synopsys Inc. | 0.09% | 1,920 | $823K | Reduce -10.2% |
| PNR Pentair PLC | 0.09% | 9,316 | $815K | Reduce -11.1% |
| TTC Toro Co. | 0.09% | 11,200 | $815K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.09% | 34,925 | $784K | Add +13.6% |
| PFE Pfizer Inc. | 0.09% | 30,853 | $782K | Reduce -72.6% |
| J Jacobs Solutions Inc. | 0.09% | 6,400 | $774K | Reduce -1.4% |
| STZ Constellation Brands Inc. Class A | 0.09% | 4,200 | $771K | Reduce -11.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,798 | $769K | Reduce -13.5% |
| QCOM Qualcomm Inc. | 0.08% | 4,921 | $756K | Reduce -32.9% |
| DVY iShares Select Dividend ETF | 0.08% | 5,601 | $752K | No change |
| VXUS Vanguard Total Intl Stock | 0.08% | 12,024 | $747K | Add +9.3% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 4,259 | $738K | Add +2.6% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.08% | 13,100 | $737K | Add +17.2% |
| EPD Enterprise Products Partners | 0.08% | 21,509 | $734K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.08% | 10,707 | $733K | Add +25.6% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 8,617 | $733K | Add +46.9% |
| FHLC Fidelity MSCI Health Care | 0.08% | 10,602 | $724K | Add +40.1% |
| MAS Masco Corp. | 0.08% | 10,361 | $721K | Reduce -29.9% |
| CI The Cigna Group | 0.08% | 2,183 | $718K | No change |
| EFX Equifax Inc. | 0.08% | 2,900 | $706K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 15,565 | $704K | Add +59.4% |
| FENY Fidelity MSCI Energy Index | 0.07% | 26,422 | $675K | Add +69.2% |
| XLE SS Energy Select Sector | 0.07% | 7,143 | $668K | Reduce -3.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 9,652 | $665K | Add +30.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 8,026 | $661K | New |
| XLV SS Health Care Select Sector | 0.07% | 4,467 | $652K | Reduce -1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 8,229 | $650K | Add +33.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,701 | $639K | Reduce -10.7% |
| DMLP Dorchester Minerals LP | 0.07% | 21,241 | $639K | New |
| INGR Ingredion Inc. | 0.07% | 4,577 | $619K | New |
| FNCL Fidelity MSCI Financial Indx | 0.07% | 8,727 | $607K | Add +39.4% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 10,048 | $590K | Add +21.1% |
| SPEM State Street SP PTF Em ETF | 0.07% | 14,960 | $589K | Add +69.8% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.07% | 6,958 | $588K | Add +80.8% |
| AOS Smith (a.o.) Corp. | 0.06% | 8,749 | $572K | Reduce -54.6% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 4,611 | $563K | Add +68.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 1,628 | $562K | Reduce -14.2% |
| NXST Nexstar Media Group Inc. | 0.06% | 3,024 | $542K | Add +329.6% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.06% | 4,581 | $540K | Reduce -5.6% |
| SYY Sysco Corp. | 0.06% | 7,161 | $537K | Add +392.5% |
| EMR Emerson Electric Co. | 0.06% | 4,808 | $527K | Reduce -3.3% |
| CMI Cummins Inc. | 0.06% | 1,681 | $527K | New |
| RTX RTX Corp. | 0.06% | 3,891 | $515K | Reduce -2.9% |
| CHKP Check Point Software Tech | 0.06% | 2,250 | $513K | No change |
| FUTY Fidelity MSCI US Utilities | 0.06% | 10,064 | $513K | Add +40.1% |
| OMC Omnicom Group | 0.06% | 6,110 | $507K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 1,993 | $502K | Add +25.7% |
| DHR Danaher Corp. | 0.05% | 2,397 | $491K | Add +10.7% |
| COP Conocophillips | 0.05% | 4,674 | $491K | Reduce -33.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 7,018 | $487K | Add +0.2% |
| CRM Salesforce Inc. | 0.05% | 1,810 | $486K | Add +14.2% |
| LRCX Lam Research Corp. | 0.05% | 6,584 | $479K | Reduce -44.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 2,841 | $458K | Add +35.5% |
| FANG Diamondback Energy Inc. | 0.05% | 2,816 | $450K | Reduce -15.6% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 4,007 | $447K | Reduce -2.2% |
| DTRE First Trust Alerian Disrupti | 0.05% | 11,248 | $445K | Add +103.1% |
| RMD Resmed Inc. | 0.05% | 1,913 | $428K | Reduce -14.7% |
| SNA Snap-on Inc. | 0.05% | 1,261 | $425K | New |
| PB Prosperity Bancshares Inc. | 0.05% | 5,790 | $413K | No change |
| NDAQ Nasdaq Inc. | 0.05% | 5,415 | $411K | No change |
| BR Broadridge Financial Solutio | 0.05% | 1,676 | $406K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.04% | 5,146 | $402K | New |
| KO The Coca-Cola Co. | 0.04% | 5,495 | $394K | Reduce -69.3% |
| MO Altria Group Inc. | 0.04% | 6,481 | $389K | Reduce -9.9% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,071 | $387K | Reduce -6.1% |
| NFLX Netflix Inc. | 0.04% | 411 | $383K | Add +2.5% |
| MCO Moody's Corp. | 0.04% | 818 | $381K | Reduce -4.2% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 2,805 | $381K | Add +3.9% |
| UPS United Parcel Service Class B | 0.04% | 3,448 | $379K | Add +1.4% |
| MS Morgan Stanley | 0.04% | 3,240 | $378K | Add +15.4% |
| GGG Graco Inc. | 0.04% | 4,495 | $375K | Reduce -69.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 4,061 | $373K | New |
| NKE Nike Inc. Class B | 0.04% | 5,751 | $365K | Add +668.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 7,380 | $360K | Reduce -59.5% |
| GILD Gilead Sciences Inc. | 0.04% | 3,205 | $359K | Reduce -0.6% |
| BLK BlackRock Inc. | 0.04% | 377 | $357K | Add +3.3% |
| OZK Bank Ozk | 0.04% | 8,111 | $352K | Add +830.2% |
| VNQ Vanguard Real Estate ETF | 0.04% | 3,892 | $352K | Reduce -0.1% |
| GLW Corning Inc. | 0.04% | 7,684 | $352K | No change |
| LSTR Landstar System Inc. | 0.04% | 2,326 | $349K | New |
| BF.B Brown-Forman Corp. Class B | 0.04% | 10,210 | $347K | Add +510400.0% |
| XLRE SS Real Estate Select Sector | 0.04% | 8,273 | $346K | Add +65.0% |
| BKNG Booking Holdings Inc. | 0.04% | 75 | $346K | Reduce -10.7% |
| IWN iShares Russell 2000 Value E | 0.04% | 2,260 | $341K | Reduce -19.4% |
| BC Brunswick Corp. | 0.04% | 6,230 | $335K | New |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,960 | $335K | Add +573.5% |
| ZTS Zoetis Inc. | 0.04% | 2,023 | $333K | Reduce -7.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 4,522 | $332K | Add +29.4% |
| GEV GE Vernova Inc. | 0.04% | 1,076 | $328K | Reduce -3.2% |
| PGR Progressive Corp. | 0.03% | 1,106 | $313K | Add +4.4% |
| IEMG iShares Core MSCI Emerging | 0.03% | 5,760 | $311K | New |
| CBT Cabot Corp. | 0.03% | 3,700 | $308K | No change |
| CB Chubb Ltd. | 0.03% | 1,003 | $303K | Reduce -5.5% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 519 | $301K | Reduce -36.9% |
| MFC Manulife Financial Corp. | 0.03% | 9,306 | $290K | Add +0.5% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 5,735 | $288K | Add +12.4% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,976 | $288K | No change |
| XLI SS Industrial Select Sector | 0.03% | 2,165 | $284K | Reduce -7.5% |
| SBUX Starbucks Corp. | 0.03% | 2,891 | $284K | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,231 | $272K | Add +54.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,593 | $264K | Add +0.3% |
| ROK Rockwell Automation Inc. | 0.03% | 1,021 | $264K | Reduce -31.4% |
| VHT Vanguard Health Care ETF | 0.03% | 990 | $262K | Reduce -4.0% |
| XLF SS Financial Select Sector | 0.03% | 5,252 | $262K | Reduce -2.5% |
| DE Deere & Co. | 0.03% | 557 | $261K | Add +6.7% |
| INTC Intel Corp. | 0.03% | 11,269 | $256K | Reduce -22.5% |
| DPZ Domino's Pizza Inc. | 0.03% | 525 | $241K | Reduce -58.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,112 | $235K | Reduce -24.8% |
| PM Philip Morris International | 0.03% | 1,464 | $232K | Reduce -9.0% |
| ORLY O'reilly Automotive Inc. | 0.03% | 159 | $228K | Reduce -1.9% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,151 | $227K | Reduce -6.9% |
| DKS Dick's Sporting Goods Inc. | 0.03% | 1,117 | $225K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 913 | $223K | Reduce -0.3% |
| CP Canadian Pacific Kansas City | 0.02% | 3,126 | $219K | No change |
| IDA Idacorp Inc. | 0.02% | 1,832 | $213K | Reduce -23.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,118 | $212K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 788 | $204K | Add +2.3% |
| AEP American Electric Power | 0.02% | 1,857 | $203K | Add +6.1% |
| SO The Southern Co. | 0.02% | 2,095 | $193K | Add +42.7% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 3,262 | $192K | New |
| WDAY Workday Inc. Class A | 0.02% | 820 | $191K | No change |
| SAP Sap SE-Sponsored ADR | 0.02% | 694 | $186K | Add +0.4% |
| HON Honeywell International Inc. | 0.02% | 879 | $186K | Add +16.9% |
| SPGI S&P Global Inc. | 0.02% | 362 | $184K | Add +4.0% |
| ADI Analog Devices Inc. | 0.02% | 875 | $176K | Reduce -6.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 2,185 | $172K | Reduce -6.4% |
| DFS Discover Financial Services | 0.02% | 1,008 | $172K | No change |
| AMT American Tower Corp. | 0.02% | 773 | $168K | Add +5.0% |
| NSC Norfolk Southern Corp. | 0.02% | 710 | $168K | Add +9.9% |
| XLK SS Technology Select Sector | 0.02% | 814 | $168K | Reduce -29.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 248 | $164K | Add +2.5% |
| GIS General Mills Inc. | 0.02% | 2,737 | $164K | Reduce -5.8% |
| AON Aon PLC Class A | 0.02% | 409 | $163K | Reduce -20.4% |
| DOW Dow Inc. | 0.02% | 4,643 | $162K | Add +6.8% |
| OGE Oge Energy Corp. | 0.02% | 3,440 | $158K | No change |
| SLV iShares Silver Trust | 0.02% | 5,100 | $158K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 12,763 | $158K | New |
| YUMC Yum China Holdings Inc. | 0.02% | 3,000 | $156K | No change |
| TRN Trinity Industries Inc. | 0.02% | 5,561 | $156K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 2,976 | $151K | Add +48.0% |
| EEM iShares MSCI Emerging Market | 0.02% | 3,437 | $150K | Add +329.6% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 5,860 | $149K | No change |
| MNST Monster Beverage Corp. | 0.02% | 2,540 | $149K | Reduce -5.5% |
| PRU Prudential Financial Inc. | 0.02% | 1,308 | $146K | Add +4.6% |
| ISRG Intuitive Surgical Inc. | 0.02% | 293 | $145K | Add +19.6% |
| ACA Arcosa Inc. | 0.02% | 1,853 | $143K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 383 | $142K | Reduce -10.3% |
| SSB Southstate Bank Corp. | 0.02% | 1,500 | $139K | New |
| KMI Kinder Morgan Inc. | 0.01% | 4,745 | $135K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 1,696 | $123K | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,975 | $120K | Add +4.0% |
| BN Brookfield Corp. | 0.01% | 2,250 | $118K | No change |
| AMTM Amentum Holdings Inc. | 0.01% | 6,400 | $116K | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.01% | 1,876 | $116K | Add +50.6% |
| LECO Lincoln Electric Holdings | 0.01% | 610 | $115K | Reduce -76.2% |
| MDY State Street SPDR S&P Midcap | 0.01% | 214 | $114K | Reduce -18.9% |
| HSY The Hershey Co. | 0.01% | 664 | $114K | Reduce -72.0% |
| PSX Phillips 66 | 0.01% | 882 | $109K | Reduce -8.2% |
| GS Goldman Sachs Group Inc. | 0.01% | 198 | $108K | Reduce -23.6% |
| WFC Wells Fargo & Co. | 0.01% | 1,491 | $107K | No change |
| GEHC GE Healthcare Technology | 0.01% | 1,326 | $107K | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.01% | 207 | $106K | Reduce -25.5% |
| RELX Relx PLC - Spon ADR | 0.01% | 2,081 | $105K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 390 | $104K | Add +53.5% |
| HWM Howmet Aerospace Inc. | 0.01% | 800 | $104K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 1,800 | $103K | No change |
| PH Parker Hannifin Corp. | 0.01% | 169 | $103K | Reduce -2.3% |
| SBR Sabine Royalty Trust | 0.01% | 1,483 | $100K | No change |
| BP BP PLC-Spons ADR | 0.01% | 2,891 | $98K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 1,625 | $98K | Add +0.3% |
| AMD Advanced Micro Devices | 0.01% | 944 | $97K | Add +5.6% |
| IVE iShares S&P 500 Value ETF | 0.01% | 508 | $97K | Add +615.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 97 | $96K | Reduce -2.0% |
| KMB Kimberly-Clark Corp. | 0.01% | 663 | $94K | Reduce -81.2% |
| CAH Cardinal Health Inc. | 0.01% | 684 | $94K | Add +5.7% |
| IYW iShares Ustechnology ETF | 0.01% | 655 | $92K | Add +612.0% |
| ROL Rollins Inc. | 0.01% | 1,681 | $91K | New |
| TT Trane Technologies PLC | 0.01% | 262 | $88K | No change |
| PAYX Paychex Inc. | 0.01% | 568 | $88K | No change |
| HPQ HP Inc. | 0.01% | 3,160 | $88K | Reduce -59.5% |
| ICE Intercontinental Exchange Inc. | 0.01% | 500 | $86K | Reduce -12.1% |
| AFL Aflac Inc. | 0.01% | 771 | $86K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 175 | $85K | Add +4.2% |
| IYM iShares U.S. Basic Materials | 0.01% | 617 | $83K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 1,907 | $83K | Reduce -12.1% |
| ARES Ares Management Corp. Class A | 0.01% | 560 | $82K | New |
| SHEL Shell PLC-ADR | 0.01% | 1,100 | $81K | No change |
| BNTX Biontech SE-ADR | 0.01% | 880 | $80K | No change |
| ENB Enbridge Inc. | 0.01% | 1,800 | $80K | Reduce -21.7% |
| VIK Viking Holdings Ltd. | 0.01% | 2,000 | $80K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 854 | $79K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 821 | $77K | New |
| TTE Totalenergies SE -Spon ADR | 0.01% | 1,187 | $77K | Reduce -9.8% |
| ELV Elevance Health Inc. | 0.01% | 170 | $74K | No change |
| SNY Sanofi-ADR | 0.01% | 1,324 | $73K | Add +0.3% |
| CARR Carrier Global Corp. | 0.01% | 1,140 | $72K | Reduce -17.1% |
| STX Seagate Technology Holdings | 0.01% | 848 | $72K | Reduce -14.1% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 143 | $71K | Add +7.5% |
| CBOE Cboe Global Markets Inc. | 0.01% | 313 | $71K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 876 | $70K | Reduce -7.8% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 550 | $69K | No change |
| VLTO Veralto Corp. | 0.01% | 700 | $68K | No change |
| WTW Willis Towers Watson PLC | 0.01% | 200 | $68K | No change |
| DTE DTE Energy Company | 0.01% | 486 | $67K | Reduce -32.3% |
| CRGY Crescent Energy Inc. Class A | 0.01% | 5,935 | $67K | No change |
| ANET Arista Networks Inc. | 0.01% | 856 | $66K | No change |
| FAF First American Financial | 0.01% | 1,000 | $66K | No change |
| AAAU Goldman Sachs Physical Gold | 0.01% | 2,100 | $65K | No change |
| UBER Uber Technologies Inc. | 0.01% | 841 | $61K | Add +320.5% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 1,250 | $60K | No change |
| FDX FedEx Corp. | 0.01% | 245 | $60K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 1,422 | $59K | Add +60.9% |
| EXR Extra Space Storage Inc. | 0.01% | 400 | $59K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 212 | $57K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 439 | $57K | Reduce -29.5% |
| SOLV Solventum Corp. | 0.01% | 738 | $56K | Reduce -1.3% |
| CTVA Corteva Inc. | 0.01% | 882 | $56K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 490 | $55K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 460 | $55K | Reduce -9.8% |
| GLD SPDR Gold Shares | 0.01% | 191 | $55K | Add +189.4% |
| HAL Halliburton Co. | 0.01% | 2,150 | $55K | Reduce -6.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 1,334 | $54K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 1,100 | $53K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 522 | $53K | New |
| POOL Pool Corp. | 0.01% | 164 | $52K | Reduce -90.0% |
| BALL Ball Corp. | 0.01% | 1,000 | $52K | No change |
| MSCI MSCI Inc. | 0.01% | 92 | $52K | Add +9100.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 645 | $49K | Add +8.8% |
| AVY Avery Dennison Corp. | 0.01% | 276 | $49K | New |
| COLM Columbia Sportswear Co. | 0.01% | 645 | $49K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 510 | $49K | Reduce -46.9% |
| MET Metlife Inc. | 0.01% | 603 | $48K | Add +128.4% |
| MCHP Microchip Technology Inc. | 0.01% | 1,000 | $48K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 581 | $48K | Reduce -10.6% |
| APH Amphenol Corp. Class A | 0.01% | 736 | $48K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 276 | $48K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 4,314 | $46K | No change |
| WMB Williams Cos Inc. | 0.01% | 761 | $45K | Add +1.3% |
| PANW Palo Alto Networks Inc. | 0.01% | 263 | $45K | Add +24.1% |
| NYT New York Times Co. Class A | 0.01% | 902 | $45K | New |
| WES Western Midstream Partners L | 0.00% | 1,084 | $44K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 70 | $44K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 450 | $44K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 96 | $44K | New |
| FERG Ferguson Enterprises Inc. | 0.00% | 268 | $43K | Reduce -91.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 1,144 | $41K | Reduce -22.0% |
| EQIX Equinix Inc. | 0.00% | 50 | $41K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 214 | $41K | No change |
| EBAY eBay Inc. | 0.00% | 600 | $41K | No change |
| EQT Eqt Corp. | 0.00% | 750 | $40K | No change |
| VVV Valvoline Inc. | 0.00% | 1,150 | $40K | New |
| EA Electronic Arts Inc. | 0.00% | 275 | $40K | New |
| MRNA Moderna Inc. | 0.00% | 1,401 | $40K | No change |
| GINN Goldman Sachs Innovate Eqty | 0.00% | 673 | $40K | Reduce -8.4% |
| CE Celanese Corp. | 0.00% | 696 | $40K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 800 | $39K | New |
| PHM Pultegroup Inc. | 0.00% | 376 | $39K | New |
| ATO Atmos Energy Corp. | 0.00% | 250 | $39K | No change |
| FMN Federated Herm Prem Muni Inc. | 0.00% | 3,535 | $38K | New |
| MYI BlackRock Muniyield QLTY III | 0.00% | 3,464 | $38K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 171 | $38K | Reduce -5.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 3,375 | $38K | New |
| HYLN Hyliion Holdings Corp. | 0.00% | 26,583 | $37K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 138 | $36K | Reduce -8.0% |
| UGI Ugi Corp. | 0.00% | 1,099 | $36K | No change |
| DUK Duke Energy Corp. | 0.00% | 297 | $36K | New |
| CVE Cenovus Energy Inc. | 0.00% | 2,600 | $36K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 976 | $36K | Reduce -70.2% |
| CSX CSX Corp. | 0.00% | 1,201 | $35K | Add +9.1% |
| WTRG Essential Utilities Inc. | 0.00% | 882 | $35K | New |
| IFRA iShares US Infrastructure | 0.00% | 769 | $35K | New |
| SPOT Spotify Technology SA | 0.00% | 62 | $34K | Add +3.3% |
| BBY Best Buy Co. Inc. | 0.00% | 450 | $33K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 60 | $33K | Reduce -9.1% |
| DTM DT Midstream Inc. | 0.00% | 335 | $32K | Reduce -23.3% |
| LBRDA Liberty Broadband-A | 0.00% | 374 | $32K | New |
| PINS Pinterest Inc. Class A | 0.00% | 1,018 | $32K | New |
| UL Unilever PLC | 0.00% | 528 | $31K | Add +5.6% |
| HPE Hewlett Packard Enterprise | 0.00% | 2,015 | $31K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 1,200 | $30K | No change |
| NTAP Netapp Inc. | 0.00% | 344 | $30K | Reduce -35.8% |
| ODFL Old Dominion Freight Line | 0.00% | 180 | $30K | New |
| CGW Invesco S&P Global Water Ind | 0.00% | 531 | $30K | New |
| CCI Crown Castle Inc. | 0.00% | 283 | $29K | New |
| C Citigroup Inc. | 0.00% | 413 | $29K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 79 | $29K | New |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 1,012 | $29K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 749 | $28K | Reduce -30.0% |
| TSLA Tesla Inc. | 0.00% | 108 | $28K | Reduce -98.2% |
| RYN Rayonier Inc. | 0.00% | 998 | $28K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 98 | $28K | Reduce -21.6% |
| JHI John Hancock Investors TR | 0.00% | 2,000 | $27K | No change |
| CVS CVS Health Corp. | 0.00% | 400 | $27K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 450 | $27K | Reduce -40.0% |
| O Realty Income Corp. | 0.00% | 459 | $27K | Add +7.5% |
| BA The Boeing Co. | 0.00% | 155 | $26K | Add +474.1% |
| DLTR Dollar Tree Inc. | 0.00% | 350 | $26K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 400 | $26K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 259 | $26K | No change |
| FTV Fortive Corp. | 0.00% | 350 | $26K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 145 | $26K | New |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 648 | $25K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.00% | 160 | $25K | No change |
| FTNT Fortinet Inc. | 0.00% | 250 | $24K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 200 | $24K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 342 | $23K | New |
| IWC iShares Micro-Cap ETF | 0.00% | 209 | $23K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 1,159 | $23K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 352 | $22K | Reduce -4.9% |
| WING Wingstop Inc. | 0.00% | 99 | $22K | New |
| PAG Penske Automotive Group Inc. | 0.00% | 155 | $22K | New |
| IPG Interpublic Group of Cos Inc. | 0.00% | 820 | $22K | New |
| OVV Ovintiv Inc. | 0.00% | 520 | $22K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 59 | $22K | Add +34.1% |
| D Dominion Energy Inc. | 0.00% | 382 | $21K | Reduce -20.8% |
| RACE Ferrari NV | 0.00% | 50 | $21K | No change |
| MU Micron Technology Inc. | 0.00% | 245 | $21K | Add +22.5% |
| AEE Ameren Corporation | 0.00% | 212 | $21K | Reduce -38.7% |
| NOV Nov Inc. | 0.00% | 1,394 | $21K | Add +26.1% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 107 | $21K | No change |
| RHI Robert Half Inc. | 0.00% | 374 | $20K | Reduce -90.3% |
| PAA Plains All Amer Pipeline LP | 0.00% | 980 | $20K | Reduce -30.1% |
| SWKS Skyworks Solutions Inc. | 0.00% | 300 | $19K | No change |
| XFOFX Cohen & Steers Closed-End Op | 0.00% | 1,590 | $19K | New |
| TXO Txo Partners LP | 0.00% | 1,000 | $19K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 200 | $19K | New |
| CLX Clorox Company | 0.00% | 128 | $19K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 915 | $19K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 125 | $18K | Reduce -45.4% |
| APLE Apple Hospitality REIT Inc. | 0.00% | 1,428 | $18K | No change |
| FSLR First Solar Inc. | 0.00% | 144 | $18K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 236 | $18K | No change |
| GWX State Street SPDR S&P Intern | 0.00% | 565 | $18K | New |
| FDN First Trust DJ Internet Ind | 0.00% | 81 | $18K | Reduce -19.0% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 103 | $17K | No change |
| GM General Motors Co. | 0.00% | 360 | $17K | No change |
| NAGE Niagen Bioscience Inc. | 0.00% | 2,446 | $17K | No change |
| BX Blackstone Inc. | 0.00% | 119 | $17K | Add +8.2% |
| EWZ iShares MSCI Brazil ETF | 0.00% | 600 | $16K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 171 | $15K | New |
| MFM Aberdeen Municipal Income | 0.00% | 2,820 | $15K | No change |
| RITM Rithm Capital Corp. | 0.00% | 1,271 | $15K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 388 | $14K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 120 | $14K | No change |
| LMBS First Trust Low Duration Opp | 0.00% | 279 | $14K | New |
| BLDR Builders Firstsource Inc. | 0.00% | 109 | $14K | New |
| WAB Wabtec Corp. | 0.00% | 75 | $14K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 260 | $13K | No change |
| ET Energy Transfer LP | 0.00% | 705 | $13K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 174 | $13K | New |
| UCON First Trust Smith Unconstrai | 0.00% | 488 | $12K | New |
| URA Global X Uranium ETF | 0.00% | 522 | $12K | New |
| IGI Western Asst Inv GR Oppor TR | 0.00% | 719 | $12K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 152 | $12K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 94 | $12K | No change |
| PNC PNC Financial Services Group | 0.00% | 67 | $12K | New |
| WU Western Union Co. | 0.00% | 1,100 | $12K | No change |
| MBB iShares MBS ETF | 0.00% | 124 | $12K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 142 | $12K | No change |
| EXC Exelon Corp. | 0.00% | 240 | $11K | Reduce -89.3% |
| GNTY Guaranty Bancshares Inc. | 0.00% | 275 | $11K | No change |
| ON On Semiconductor | 0.00% | 270 | $11K | New |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 195 | $11K | No change |
| BANK MONTREAL QUE | 0.00% | 30 | $11K | New |
| FTGS First Trust Grwth Strgth ETF | 0.00% | 363 | $11K | New |
| RSG Republic Services Inc. | 0.00% | 44 | $11K | Reduce -53.7% |
| DD Dupont DE Nemours Inc. | 0.00% | 132 | $10K | No change |
| A Agilent Technologies Inc. | 0.00% | 80 | $9K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 140 | $9K | Reduce -76.1% |
| TSCO Tractor Supply Company | 0.00% | 165 | $9K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 144 | $9K | No change |
| BND Vanguard Total Bond Market | 0.00% | 120 | $9K | Reduce -25.0% |
| FIXD First Trust Smith Opportunis | 0.00% | 198 | $9K | New |
| DELL Dell Technologies -C | 0.00% | 95 | $9K | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 105 | $9K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.00% | 84 | $8K | Add +68.0% |
| WELL Welltower Inc. | 0.00% | 55 | $8K | No change |
| VTEI Vanguard Int Tax-Exempt Bond | 0.00% | 84 | $8K | Add +68.0% |
| TDG Transdigm Group Inc. | 0.00% | 6 | $8K | New |
| UWMC Uwm Holdings Corp. | 0.00% | 1,500 | $8K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 131 | $8K | No change |
| FTCB FT Core Investment Grade ETF | 0.00% | 383 | $8K | New |
| DINO HF Sinclair Corp. | 0.00% | 243 | $8K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 23 | $7K | New |
| FVD First Trust Value Line DVD | 0.00% | 166 | $7K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 90 | $7K | No change |
| TEL Te Connectivity PLC | 0.00% | 49 | $7K | Reduce -87.0% |
| COIN Coinbase Global Inc. Class A | 0.00% | 39 | $7K | New |
| VTRS Viatris Inc. | 0.00% | 745 | $6K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 13 | $6K | Add +18.2% |
| ITCI Intra-Cellular Therapies Inc. | 0.00% | 47 | $6K | New |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 18 | $6K | New |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 85 | $6K | No change |
| FTA First Trust L C Val Alp | 0.00% | 79 | $6K | New |
| CEG Constellation Energy | 0.00% | 30 | $6K | Reduce -43.4% |
| BUFT FT Vest Buffered Allocation | 0.00% | 269 | $6K | New |
| IAGG iShares Intl Aggregate Bond | 0.00% | 119 | $6K | Reduce -95.6% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 632 | $6K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 95 | $6K | Reduce -5.0% |
| BUFG FT Vest Buffered Allocation | 0.00% | 245 | $6K | New |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 51 | $6K | Reduce -86.5% |
| LGOV First TR Long Duration O-ETF | 0.00% | 262 | $6K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 75 | $5K | New |
| AFLG First Trust Active Factor La | 0.00% | 156 | $5K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 514 | $5K | Reduce -84.6% |
| HUBS HubSpot Inc. | 0.00% | 9 | $5K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 1,400 | $5K | No change |
| MTN Vail Resorts Inc. | 0.00% | 31 | $5K | New |
| FTCS First Trust Capital Strength | 0.00% | 55 | $5K | New |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.00% | 237 | $5K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 14 | $5K | New |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 218 | $5K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 82 | $5K | New |
| ESEA Euroseas Ltd. | 0.00% | 150 | $5K | New |
| FDT First Trust Develp MKT Ex-US | 0.00% | 78 | $5K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 49 | $4K | New |
| NVAX Novavax Inc. | 0.00% | 660 | $4K | No change |
| PODD Insulet Corp. | 0.00% | 16 | $4K | New |
| SPG Simon Property Group Inc. | 0.00% | 25 | $4K | No change |
| FEP First Trust Europe | 0.00% | 101 | $4K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 720 | $4K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 70 | $4K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 156 | $4K | New |
| LNT Alliant Energy Corp. | 0.00% | 60 | $4K | No change |
| FJP First Trust Japan | 0.00% | 70 | $4K | New |
| FSS Federal Signal Corp. | 0.00% | 52 | $4K | New |
| ITGR Integer Holdings Corp. | 0.00% | 32 | $4K | New |
| FSIG FT Ltd. Duration Inv Grade | 0.00% | 193 | $4K | New |
| HALO Halozyme Therapeutics Inc. | 0.00% | 56 | $4K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 600 | $3K | No change |
| ROBT First Trust Nasdaq Artificia | 0.00% | 77 | $3K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 39 | $3K | New |
| FEM First Trust Emerging Markets | 0.00% | 136 | $3K | New |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 125 | $3K | New |
| PARAA Paramount Global Class B | 0.00% | 250 | $3K | New |
| MLPX Global X MLP & Energy Infras | 0.00% | 46 | $3K | New |
| FTXO First Trust Nasdaq Bank ETF | 0.00% | 94 | $3K | New |
| MOH Molina Healthcare Inc. | 0.00% | 8 | $3K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 27 | $3K | Reduce -83.9% |
| DXCM Dexcom Inc. | 0.00% | 36 | $2K | Reduce -92.6% |
| AIRR First Trust Rba American Ind | 0.00% | 36 | $2K | New |
| FBT First Trust Nyse Arca Biotec | 0.00% | 14 | $2K | New |
| ASTS Ast Spacemobile Inc. | 0.00% | 94 | $2K | No change |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 9 | $2K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 64 | $2K | Reduce -38.5% |
| SU Suncor Energy Inc. | 0.00% | 51 | $2K | New |
| BBWI Bath & Body Works Inc. | 0.00% | 65 | $2K | Reduce -99.7% |
| CELH Celsius Holdings Inc. | 0.00% | 52 | $2K | Reduce -92.6% |
| SNDR Schneider National Inc. Class B | 0.00% | 76 | $2K | New |
| DVN Devon Energy Corp. | 0.00% | 44 | $2K | Reduce -93.0% |
| HOLX Hologic Inc. | 0.00% | 26 | $2K | New |
| LNWO Light & Wonder Inc. | 0.00% | 18 | $2K | Reduce -93.6% |
| PWR Quanta Services Inc. | 0.00% | 6 | $2K | New |
| ALB Albemarle Corp. | 0.00% | 21 | $2K | Reduce -99.9% |
| WFRD Weatherford International PL | 0.00% | 25 | $1K | Reduce -92.8% |
| OGN Organon & Co. | 0.00% | 88 | $1K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 56 | $1K | No change |
| PROSHARES TR | 0.00% | 48 | $1K | No change |
| FINX Global X Fintech ETF | 0.00% | 44 | $1K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 4 | $1K | Reduce -96.9% |
| RF Regions Financial Corp. | 0.00% | 42 | $913 | New |
| ABNB Airbnb Inc. Class A | 0.00% | 7 | $880 | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 10 | $765 | New |
| KEYS Keysight Technologies Inc. | 0.00% | 5 | $749 | New |
| DJT Trump Media & Technology Gro | 0.00% | 35 | $684 | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 19 | $641 | New |
| BCS Barclays PLC-Spons ADR | 0.00% | 40 | $616 | New |
| KR Kroger Co. | 0.00% | 8 | $542 | Add +60.0% |
| TRP TC Energy Corp. | 0.00% | 11 | $529 | New |
| ZIMV Zimvie Inc. | 0.00% | 49 | $529 | No change |
| CME Cme Group Inc. | 0.00% | 2 | $524 | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 33 | $520 | New |
| CCEP Coca-Cola Europacific Partne | 0.00% | 6 | $518 | New |
| RPM RPM International Inc. | 0.00% | 4 | $457 | New |
| DDOG Datadog Inc. Class A | 0.00% | 4 | $419 | Reduce -42.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 7 | $401 | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 1 | $353 | New |
| KKR KKR & Co. Inc. | 0.00% | 3 | $353 | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 1 | $327 | New |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 200 | $326 | No change |
| SNOW Snowflake Inc. | 0.00% | 2 | $314 | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 4 | $310 | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 3 | $307 | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 4 | $305 | New |
| EHLD Euro-Holdings Ltd. | 0.00% | 60 | $287 | New |
| CAVA Cava Group Inc. | 0.00% | 3 | $265 | New |
| APP AppLovin Corp. Class A | 0.00% | 1 | $262 | New |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 12 | $254 | New |
| GPC Genuine Parts Co. | 0.00% | 2 | $237 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 34 | $133 | No change |
| IOT Samsara Inc. Class A | 0.00% | 3 | $122 | New |
| RIG Transocean Ltd. | 0.00% | 23 | $73 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 111 | $67 | No change |
| Escrow Altegrity Inc Com | 0.00% | 8 | $30 | No change |