| MSFT Microsoft Corp. | 5.13% | 100,782 | $50.1M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 4.47% | 199,094 | $43.7M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 4.25% | 235,235 | $41.5M | Reduce -0.1% |
| AAPL Apple Inc. | 4.11% | 195,482 | $40.1M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.35% | 67,291 | $32.7M | Add +4.3% |
| GSSC Goldman Sachs Activebeta US | 3.24% | 460,771 | $31.6M | Reduce -8.2% |
| AVGO Broadcom Inc. | 2.92% | 103,417 | $28.5M | Reduce -1.4% |
| WMT Walmart Inc. | 2.80% | 279,596 | $27.3M | Reduce -1.4% |
| GSIE Goldman Sachs Activebeta Int | 2.58% | 634,663 | $25.2M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 2.21% | 21,759 | $21.5M | Add +1.0% |
| V Visa Inc. Class A | 1.95% | 53,683 | $19.1M | Add +0.7% |
| LMT Lockheed Martin Corp. | 1.82% | 38,275 | $17.7M | Reduce -1.5% |
| LIN Linde PLC | 1.77% | 36,764 | $17.2M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 1.62% | 54,710 | $15.9M | Add +3.9% |
| ABBV Abbvie Inc. | 1.53% | 80,665 | $15.0M | Add +3.0% |
| JNJ Johnson & Johnson | 1.53% | 97,564 | $14.9M | Reduce -1.3% |
| FISV Fiserv Inc. | 1.52% | 86,213 | $14.9M | Add +0.4% |
| AZO AutoZone Inc. | 1.49% | 3,926 | $14.6M | Add +0.9% |
| SYK Stryker Corp. | 1.48% | 36,600 | $14.5M | Add +0.8% |
| HD Home Depot Inc. | 1.47% | 39,187 | $14.4M | Add +12.0% |
| CVX Chevron Corp. | 1.45% | 98,839 | $14.2M | Add +0.3% |
| LLY Eli Lilly & Co. | 1.40% | 17,515 | $13.7M | Add +23.8% |
| LH Labcorp Holdings Inc. | 1.35% | 50,106 | $13.2M | Add +1.7% |
| INTU Intuit Inc. | 1.29% | 16,038 | $12.6M | Add +0.9% |
| ROP Roper Technologies Inc. | 1.28% | 22,072 | $12.5M | Add +0.9% |
| KLAC KLA Corp. | 1.27% | 13,843 | $12.4M | Add +0.8% |
| UNP Union Pacific Corp. | 1.21% | 51,139 | $11.8M | Add +1.9% |
| NVDA Nvidia Corp. | 1.14% | 70,597 | $11.2M | Add +10.6% |
| PEP Pepsico Inc. | 1.12% | 82,949 | $11.0M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 1.11% | 17,456 | $10.8M | Add +1.0% |
| GD General Dynamics Corp. | 1.09% | 36,482 | $10.6M | Add +13.4% |
| CAT Caterpillar Inc. | 1.06% | 26,734 | $10.4M | Add +2.1% |
| ACN Accenture PLC Class A | 1.06% | 34,710 | $10.4M | Add +2.1% |
| VZ Verizon Communications Inc. | 1.06% | 239,218 | $10.4M | Add +9.4% |
| PG The Procter & Gamble Co. | 1.05% | 64,373 | $10.3M | Add +0.5% |
| AMGN Amgen Inc. | 1.04% | 36,316 | $10.1M | Add +2.8% |
| MAR Marriott International Class A | 0.97% | 34,514 | $9.4M | Add +1.4% |
| MDT Medtronic PLC | 0.95% | 105,971 | $9.2M | Reduce -6.9% |
| IWB iShares Russell 1000 ETF | 0.94% | 26,956 | $9.2M | Reduce -9.0% |
| APD Air Products & Chemicals Inc. | 0.91% | 31,620 | $8.9M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.85% | 66,559 | $8.3M | Add +4.7% |
| AMAT Applied Materials Inc. | 0.76% | 40,632 | $7.4M | Add +0.2% |
| VLO Valero Energy Corp. | 0.74% | 53,780 | $7.2M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.74% | 66,744 | $7.2M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.72% | 101,375 | $7.0M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 107,344 | $6.7M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 9,272 | $5.7M | Add +6.3% |
| UNH Unitedhealth Group Inc. | 0.58% | 18,154 | $5.7M | Reduce -23.8% |
| MCD McDonald's Corp. | 0.58% | 19,309 | $5.6M | Reduce -1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.52% | 11,450 | $5.0M | No change |
| GEM Goldman Sachs Activebeta Em | 0.48% | 126,967 | $4.7M | Reduce -5.3% |
| ADP Automatic Data Processing | 0.46% | 14,659 | $4.5M | Reduce -2.1% |
| GSLC Goldman Activebeta US LC ETF | 0.39% | 31,445 | $3.8M | Reduce -8.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 9,934 | $2.9M | Add +7.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 4 | $2.9M | Reduce -20.0% |
| AGG iShares Core U.S. Aggregate | 0.29% | 28,382 | $2.8M | Add +5.3% |
| LOW Lowe's Cos Inc. | 0.27% | 11,999 | $2.7M | Add +26.3% |
| ITW Illinois Tool Works | 0.27% | 10,638 | $2.6M | Add +5.6% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 23,758 | $2.6M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.26% | 11,874 | $2.6M | Add +52.7% |
| MSI Motorola Solutions Inc. | 0.22% | 5,191 | $2.2M | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.22% | 27,187 | $2.2M | Add +17.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 3,734 | $2.1M | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 10,990 | $1.9M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.20% | 9,239 | $1.9M | Reduce -16.1% |
| MA Mastercard Inc. Class A | 0.19% | 3,345 | $1.9M | No change |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.18% | 53,963 | $1.8M | Add +70.1% |
| CL Colgate-Palmolive Co. | 0.18% | 19,592 | $1.8M | Reduce -4.8% |
| ADBE Adobe Inc. | 0.18% | 4,570 | $1.8M | Reduce -0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 6,326 | $1.8M | Add +217.4% |
| PKG Packaging Corp. of America | 0.18% | 9,205 | $1.7M | Reduce -4.8% |
| CNP Centerpoint Energy Inc. | 0.18% | 47,188 | $1.7M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 8,888 | $1.7M | Add +63.9% |
| VXUS Vanguard Total Intl Stock | 0.18% | 24,791 | $1.7M | Add +106.2% |
| FAST Fastenal Co. | 0.17% | 40,536 | $1.7M | Reduce -5.3% |
| YUM Yum! Brands Inc. | 0.17% | 11,209 | $1.7M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 6,297 | $1.6M | Add +23.2% |
| DGX Quest Diagnostics Inc. | 0.16% | 8,912 | $1.6M | Reduce -6.8% |
| ABT Abbott Laboratories | 0.16% | 11,665 | $1.6M | Add +2.4% |
| WM Waste Management Inc. | 0.16% | 6,873 | $1.6M | Add +77.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.16% | 20,272 | $1.5M | Add +110.0% |
| SUB iShares Short-Term National | 0.15% | 13,547 | $1.4M | Reduce -5.6% |
| AXP American Express Co. | 0.15% | 4,477 | $1.4M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.15% | 1,922 | $1.4M | Reduce -6.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 27,232 | $1.3M | Add +5.0% |
| ORCL Oracle Corp. | 0.14% | 6,103 | $1.3M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 27,147 | $1.3M | Add +0.6% |
| BX Blackstone Inc. | 0.13% | 8,510 | $1.3M | Add +7051.3% |
| DTRE First Trust Alerian Disrupti | 0.13% | 31,427 | $1.3M | Add +179.4% |
| EOG EOG Resources Inc. | 0.13% | 10,517 | $1.3M | Add +10.9% |
| BSX Boston Scientific Corp. | 0.13% | 11,371 | $1.2M | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.12% | 52,372 | $1.2M | Add +50.0% |
| IAU iShares Gold Trust | 0.12% | 18,551 | $1.2M | Add +1.6% |
| MMM 3M Co. | 0.12% | 7,485 | $1.1M | No change |
| NOW ServiceNow Inc. | 0.12% | 1,098 | $1.1M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 22,635 | $1.1M | Add +45.4% |
| ETN Eaton Corp. PLC | 0.11% | 3,110 | $1.1M | Reduce -1.1% |
| T AT&T Inc. | 0.11% | 37,928 | $1.1M | Add +20.3% |
| EPD Enterprise Products Partners | 0.11% | 34,519 | $1.1M | Add +60.5% |
| ALLE Allegion PLC | 0.10% | 7,091 | $1.0M | Reduce -9.8% |
| XLRE SS Real Estate Select Sector | 0.10% | 23,955 | $992K | Add +189.6% |
| WSO Watsco Inc. | 0.10% | 2,245 | $991K | Reduce -9.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 12,369 | $983K | Add +50.3% |
| SNPS Synopsys Inc. | 0.10% | 1,915 | $982K | Reduce -0.3% |
| CTRA Coterra Energy Inc. | 0.10% | 38,659 | $981K | Add +2.2% |
| MO Altria Group Inc. | 0.10% | 16,656 | $977K | Add +157.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 9,800 | $975K | No change |
| VONG Vanguard Russell 1000 Growth | 0.10% | 8,887 | $970K | Reduce -3.4% |
| ORI Old Republic Intl Corp. | 0.10% | 25,000 | $961K | New |
| SPEM State Street SP PTF Em ETF | 0.10% | 22,462 | $960K | Add +50.1% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 16,305 | $958K | Add +62.3% |
| UI Ubiquiti Inc. | 0.10% | 2,311 | $951K | Reduce -14.6% |
| IWD iShares Russell 1000 Value E | 0.09% | 4,768 | $926K | Add +8.1% |
| CTAS Cintas Corp. | 0.09% | 4,109 | $916K | Reduce -8.5% |
| PM Philip Morris International | 0.09% | 4,949 | $901K | Add +238.1% |
| GRMN Garmin Ltd. | 0.09% | 4,287 | $895K | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.09% | 9,879 | $883K | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,852 | $867K | Add +1.9% |
| PNR Pentair PLC | 0.09% | 8,427 | $865K | Reduce -9.5% |
| FIDU Fidelity MSCI Indust Indx | 0.09% | 11,086 | $859K | Add +3.5% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 9,217 | $848K | Add +7.0% |
| J Jacobs Solutions Inc. | 0.09% | 6,400 | $841K | No change |
| NOC Northrop Grumman Corp. | 0.09% | 1,681 | $840K | Reduce -3.0% |
| TTC Toro Co. | 0.09% | 11,858 | $838K | Add +5.9% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.09% | 12,878 | $835K | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 4,541 | $825K | Add +6.6% |
| OTIS Otis Worldwide Corp. | 0.08% | 7,716 | $764K | Reduce -12.0% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.08% | 14,877 | $761K | Reduce -8.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.08% | 6,000 | $759K | New |
| EFX Equifax Inc. | 0.08% | 2,900 | $752K | No change |
| PFE Pfizer Inc. | 0.08% | 30,563 | $741K | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.07% | 5,438 | $725K | Add +13.1% |
| CI The Cigna Group | 0.07% | 2,183 | $722K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.07% | 9,711 | $719K | Add +11.3% |
| GEV GE Vernova Inc. | 0.07% | 1,350 | $714K | Add +25.5% |
| RTX RTX Corp. | 0.07% | 4,858 | $709K | Add +24.9% |
| QCOM Qualcomm Inc. | 0.07% | 4,385 | $698K | Reduce -10.9% |
| DVY iShares Select Dividend ETF | 0.07% | 5,201 | $691K | Reduce -7.1% |
| STZ Constellation Brands Inc. Class A | 0.07% | 4,200 | $683K | No change |
| BF.B Brown-Forman Corp. Class B | 0.07% | 25,390 | $683K | Add +148.7% |
| INGR Ingredion Inc. | 0.07% | 4,991 | $677K | Add +9.1% |
| O Realty Income Corp. | 0.07% | 11,559 | $666K | Add +2418.3% |
| FHLC Fidelity MSCI Health Care | 0.07% | 10,410 | $666K | Reduce -1.8% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.07% | 7,054 | $664K | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,676 | $650K | Reduce -0.7% |
| FENY Fidelity MSCI Energy Index | 0.07% | 27,115 | $636K | Add +2.6% |
| XLV SS Health Care Select Sector | 0.06% | 4,686 | $632K | Add +4.9% |
| SO The Southern Co. | 0.06% | 6,649 | $611K | Add +217.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 3,092 | $610K | Add +8.8% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 4,466 | $603K | Reduce -3.1% |
| MAS Masco Corp. | 0.06% | 9,214 | $593K | Reduce -11.1% |
| SYY Sysco Corp. | 0.06% | 7,817 | $592K | Add +9.2% |
| DMLP Dorchester Minerals LP | 0.06% | 21,241 | $592K | No change |
| FUTY Fidelity MSCI US Utilities | 0.06% | 11,134 | $586K | Add +10.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 7,531 | $571K | Reduce -6.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 5,872 | $567K | Add +44.6% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.06% | 4,036 | $558K | Reduce -11.9% |
| CMI Cummins Inc. | 0.06% | 1,661 | $544K | Reduce -1.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.06% | 5,868 | $540K | Add +14.0% |
| NXST Nexstar Media Group Inc. | 0.05% | 3,023 | $523K | Reduce -0.0% |
| XLE SS Energy Select Sector | 0.05% | 6,151 | $522K | Reduce -13.9% |
| AOS Smith (a.o.) Corp. | 0.05% | 7,844 | $514K | Reduce -10.3% |
| CINF Cincinnati Financial Corp. | 0.05% | 3,400 | $506K | New |
| BIP Brookfield Infrastructure Pa | 0.05% | 15,075 | $505K | New |
| CRM Salesforce Inc. | 0.05% | 1,847 | $504K | Add +2.0% |
| OMC Omnicom Group | 0.05% | 6,989 | $503K | Add +14.4% |
| NFLX Netflix Inc. | 0.05% | 372 | $498K | Reduce -9.5% |
| CHKP Check Point Software Tech | 0.05% | 2,250 | $498K | No change |
| NKE Nike Inc. Class B | 0.05% | 6,861 | $487K | Add +19.3% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 4,002 | $484K | Reduce -0.1% |
| NDAQ Nasdaq Inc. | 0.05% | 5,415 | $484K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 7,005 | $483K | Reduce -0.2% |
| DHR Danaher Corp. | 0.05% | 2,397 | $474K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 1,441 | $461K | Reduce -11.5% |
| MS Morgan Stanley | 0.05% | 3,240 | $456K | No change |
| KO The Coca-Cola Co. | 0.05% | 6,395 | $452K | Add +16.4% |
| LRCX Lam Research Corp. | 0.05% | 4,645 | $452K | Reduce -29.4% |
| RMD Resmed Inc. | 0.05% | 1,722 | $444K | Reduce -10.0% |
| COP Conocophillips | 0.04% | 4,874 | $437K | Add +4.3% |
| BKNG Booking Holdings Inc. | 0.04% | 75 | $434K | No change |
| DUK Duke Energy Corp. | 0.04% | 3,624 | $428K | Add +1120.2% |
| OXY Occidental Petroleum Corp. | 0.04% | 9,883 | $415K | Add +1135.4% |
| BC Brunswick Corp. | 0.04% | 7,460 | $412K | Add +19.7% |
| MCO Moody's Corp. | 0.04% | 818 | $410K | No change |
| BR Broadridge Financial Solutio | 0.04% | 1,676 | $407K | No change |
| PB Prosperity Bancshares Inc. | 0.04% | 5,790 | $407K | No change |
| GLW Corning Inc. | 0.04% | 7,684 | $404K | No change |
| BLK BlackRock Inc. | 0.04% | 385 | $404K | Add +2.1% |
| TGT Target Corp. | 0.04% | 4,052 | $400K | Reduce -77.8% |
| SNA Snap-on Inc. | 0.04% | 1,277 | $397K | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.04% | 6,467 | $388K | Add +12.3% |
| OZK Bank Ozk | 0.04% | 8,067 | $380K | Reduce -0.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 7,354 | $364K | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,588 | $360K | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,164 | $359K | Add +9.5% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,960 | $358K | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 2,260 | $357K | No change |
| MAIN Main Street Capital Corp. | 0.04% | 6,000 | $355K | New |
| GGG Graco Inc. | 0.04% | 4,109 | $353K | Reduce -8.6% |
| GILD Gilead Sciences Inc. | 0.04% | 3,159 | $350K | Reduce -1.4% |
| UPS United Parcel Service Class B | 0.04% | 3,451 | $348K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 5,911 | $337K | Add +98.6% |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,774 | $336K | Reduce -3.0% |
| LSTR Landstar System Inc. | 0.03% | 2,381 | $331K | Add +2.4% |
| HSY The Hershey Co. | 0.03% | 1,962 | $326K | Add +195.5% |
| XLI SS Industrial Select Sector | 0.03% | 2,185 | $322K | Add +0.9% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 5,735 | $322K | No change |
| ROK Rockwell Automation Inc. | 0.03% | 962 | $320K | Reduce -5.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 4,515 | $316K | Reduce -0.1% |
| APO Apollo Global Management Inc. | 0.03% | 2,220 | $315K | New |
| WY Weyerhaeuser Co. | 0.03% | 12,200 | $313K | New |
| ZTS Zoetis Inc. | 0.03% | 2,001 | $312K | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.03% | 733 | $311K | Reduce -31.6% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,292 | $311K | Reduce -18.3% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 425 | $311K | Reduce -18.1% |
| CEG Constellation Energy | 0.03% | 954 | $308K | Add +3080.0% |
| MCY Mercury General Corp. | 0.03% | 4,500 | $303K | New |
| KMI Kinder Morgan Inc. | 0.03% | 10,295 | $303K | Add +117.0% |
| MFC Manulife Financial Corp. | 0.03% | 9,262 | $296K | Reduce -0.5% |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 24,716 | $295K | Add +93.7% |
| PGR Progressive Corp. | 0.03% | 1,104 | $295K | Reduce -0.2% |
| DOW Dow Inc. | 0.03% | 10,995 | $291K | Add +136.8% |
| CB Chubb Ltd. | 0.03% | 1,003 | $291K | No change |
| DE Deere & Co. | 0.03% | 560 | $285K | Add +0.5% |
| CBT Cabot Corp. | 0.03% | 3,700 | $278K | No change |
| XLF SS Financial Select Sector | 0.03% | 5,250 | $275K | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,222 | $274K | Reduce -0.4% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,261 | $274K | Add +9.6% |
| SBUX Starbucks Corp. | 0.03% | 2,944 | $270K | Add +1.8% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.03% | 10,754 | $261K | New |
| CP Canadian Pacific Kansas City | 0.03% | 3,126 | $248K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 990 | $246K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 2,935 | $245K | Reduce -5.7% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 1,201 | $238K | Add +7.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,118 | $237K | No change |
| AEP American Electric Power | 0.02% | 2,257 | $234K | Add +21.5% |
| GTY Getty Realty Corp. | 0.02% | 8,044 | $222K | New |
| WMB Williams Cos Inc. | 0.02% | 3,490 | $219K | Add +358.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 500 | $219K | Add +30.6% |
| INTC Intel Corp. | 0.02% | 9,769 | $219K | Reduce -13.3% |
| XLK SS Technology Select Sector | 0.02% | 856 | $217K | Add +5.2% |
| COF Capital One Financial Corp. | 0.02% | 1,018 | $217K | New |
| PML PIMCO Municipal Income FD II | 0.02% | 28,700 | $214K | New |
| ORLY O'reilly Automotive Inc. | 0.02% | 2,370 | $214K | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.02% | 2,022 | $211K | New |
| SAP Sap SE-Sponsored ADR | 0.02% | 691 | $210K | Reduce -0.4% |
| TSLA Tesla Inc. | 0.02% | 661 | $210K | Add +512.0% |
| ADI Analog Devices Inc. | 0.02% | 870 | $207K | Reduce -0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 3,262 | $207K | No change |
| HON Honeywell International Inc. | 0.02% | 889 | $207K | Add +1.1% |
| DPZ Domino's Pizza Inc. | 0.02% | 454 | $205K | Reduce -13.5% |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 2,512 | $202K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 712 | $199K | Reduce -9.6% |
| WDAY Workday Inc. Class A | 0.02% | 826 | $198K | Add +0.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 247 | $198K | Reduce -0.4% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.02% | 20,000 | $198K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 887 | $194K | Reduce -2.9% |
| WPC WP Carey Inc. | 0.02% | 3,100 | $193K | New |
| OKE Oneok Inc. | 0.02% | 2,351 | $192K | New |
| IDA Idacorp Inc. | 0.02% | 1,627 | $188K | Reduce -11.2% |
| SPGI S&P Global Inc. | 0.02% | 350 | $185K | Reduce -3.3% |
| SCCO Southern Copper Corp. | 0.02% | 1,820 | $184K | New |
| PAYX Paychex Inc. | 0.02% | 1,263 | $184K | Add +122.4% |
| NSC Norfolk Southern Corp. | 0.02% | 715 | $183K | Add +0.7% |
| ALB Albemarle Corp. | 0.02% | 2,807 | $176K | Add +13266.7% |
| AMT American Tower Corp. | 0.02% | 773 | $171K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 312 | $170K | Add +6.5% |
| SLV iShares Silver Trust | 0.02% | 5,100 | $167K | No change |
| ET Energy Transfer LP | 0.02% | 9,192 | $167K | Add +1203.8% |
| CTVA Corteva Inc. | 0.02% | 2,168 | $162K | Add +145.8% |
| ACA Arcosa Inc. | 0.02% | 1,853 | $161K | No change |
| MNST Monster Beverage Corp. | 0.02% | 2,562 | $160K | Add +0.9% |
| AMTM Amentum Holdings Inc. | 0.02% | 6,788 | $160K | Add +6.1% |
| VOO Vanguard S&P 500 ETF | 0.02% | 277 | $157K | Add +33.8% |
| CXH MFS Investment Grade Muni | 0.02% | 20,000 | $153K | New |
| OGE Oge Energy Corp. | 0.02% | 3,440 | $153K | No change |
| SONY Sony Group Corp. - SP ADR | 0.02% | 5,860 | $153K | No change |
| TRN Trinity Industries Inc. | 0.02% | 5,561 | $150K | No change |
| HWM Howmet Aerospace Inc. | 0.02% | 800 | $149K | No change |
| AON Aon PLC Class A | 0.01% | 409 | $146K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 2,964 | $143K | Reduce -13.8% |
| PRU Prudential Financial Inc. | 0.01% | 1,323 | $142K | Add +1.1% |
| BN Brookfield Corp. | 0.01% | 2,250 | $139K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 1,778 | $139K | Add +4.8% |
| SSB Southstate Bank Corp. | 0.01% | 1,500 | $138K | No change |
| AMD Advanced Micro Devices | 0.01% | 972 | $138K | Add +3.0% |
| YUMC Yum China Holdings Inc. | 0.01% | 3,000 | $134K | No change |
| PBI Pitney Bowes Inc. | 0.01% | 12,000 | $131K | New |
| CSCO Cisco Systems Inc. | 0.01% | 1,876 | $130K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 183 | $130K | Reduce -7.6% |
| GEHC GE Healthcare Technology | 0.01% | 1,717 | $127K | Add +29.5% |
| TT Trane Technologies PLC | 0.01% | 285 | $125K | Add +8.8% |
| WFC Wells Fargo & Co. | 0.01% | 1,491 | $119K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 438 | $117K | Add +217.4% |
| FANG Diamondback Energy Inc. | 0.01% | 839 | $115K | Reduce -70.2% |
| CAH Cardinal Health Inc. | 0.01% | 684 | $115K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 655 | $113K | No change |
| RELX Relx PLC - Spon ADR | 0.01% | 2,081 | $113K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 1,341 | $110K | Reduce -38.6% |
| VGT Vanguard Info Tech ETF | 0.01% | 164 | $109K | Add +173.3% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 2,317 | $107K | Add +17.3% |
| PSX Phillips 66 | 0.01% | 894 | $107K | Add +1.4% |
| VIK Viking Holdings Ltd. | 0.01% | 2,000 | $107K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 443 | $106K | Add +13.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 101 | $105K | Add +4.1% |
| LEG Leggett & Platt Inc. | 0.01% | 11,700 | $104K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 182 | $103K | Reduce -14.9% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 1,022 | $103K | Add +95.8% |
| PH Parker Hannifin Corp. | 0.01% | 147 | $103K | Reduce -13.0% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 1,800 | $102K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 249 | $101K | Add +74.1% |
| SBR Sabine Royalty Trust | 0.01% | 1,483 | $99K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 531 | $97K | Add +6.2% |
| ARES Ares Management Corp. Class A | 0.01% | 560 | $97K | No change |
| BTI British American Tob-SP ADR | 0.01% | 2,000 | $95K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 1,620 | $94K | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 854 | $94K | No change |
| BNTX Biontech SE-ADR | 0.01% | 880 | $94K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 1,752 | $92K | Add +40.2% |
| GIS General Mills Inc. | 0.01% | 1,780 | $92K | Reduce -35.0% |
| BND Vanguard Total Bond Market | 0.01% | 1,234 | $91K | Add +928.3% |
| AMP Ameriprise Financial Inc. | 0.01% | 169 | $90K | Reduce -3.4% |
| GLD SPDR Gold Shares | 0.01% | 291 | $89K | Add +52.4% |
| ANET Arista Networks Inc. | 0.01% | 856 | $88K | No change |
| BP BP PLC-Spons ADR | 0.01% | 2,891 | $87K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 617 | $86K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 663 | $85K | No change |
| EQIX Equinix Inc. | 0.01% | 107 | $85K | Add +114.0% |
| IGF iShares Global Infrastructur | 0.01% | 1,430 | $85K | New |
| LECO Lincoln Electric Holdings | 0.01% | 407 | $84K | Reduce -33.3% |
| CARR Carrier Global Corp. | 0.01% | 1,140 | $83K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 407 | $83K | Add +54.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 1,870 | $82K | Reduce -1.9% |
| AFL Aflac Inc. | 0.01% | 771 | $81K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 900 | $81K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 947 | $79K | Add +566.9% |
| SHEL Shell PLC-ADR | 0.01% | 1,100 | $77K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 4,415 | $77K | Add +382.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 821 | $77K | No change |
| HPQ HP Inc. | 0.01% | 3,100 | $76K | Reduce -1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 540 | $74K | New |
| APH Amphenol Corp. Class A | 0.01% | 736 | $73K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 800 | $71K | New |
| TTE Totalenergies SE -Spon ADR | 0.01% | 1,160 | $71K | Reduce -2.3% |
| IVE iShares S&P 500 Value ETF | 0.01% | 364 | $71K | Reduce -28.4% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 550 | $71K | No change |
| VLTO Veralto Corp. | 0.01% | 699 | $71K | Reduce -0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 842 | $71K | Reduce -3.9% |
| MCHP Microchip Technology Inc. | 0.01% | 1,000 | $70K | No change |
| BIPC Brookfield Infrastructure-A | 0.01% | 1,674 | $70K | New |
| AAAU Goldman Sachs Physical Gold | 0.01% | 2,100 | $69K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 1,300 | $68K | New |
| ELV Elevance Health Inc. | 0.01% | 170 | $66K | No change |
| AG First Majestic Silver Corp. | 0.01% | 7,970 | $66K | New |
| OEF iShares S&P 100 ETF | 0.01% | 212 | $65K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 500 | $64K | New |
| SNY Sanofi-ADR | 0.01% | 1,320 | $64K | Reduce -0.3% |
| FAF First American Financial | 0.01% | 1,000 | $61K | No change |
| WTW Willis Towers Watson PLC | 0.01% | 200 | $61K | No change |
| EXR Extra Space Storage Inc. | 0.01% | 400 | $59K | No change |
| ENB Enbridge Inc. | 0.01% | 1,300 | $59K | Reduce -27.8% |
| SHOP Shopify Inc. Class A | 0.01% | 510 | $59K | No change |
| DTE DTE Energy Company | 0.01% | 444 | $59K | Reduce -8.6% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 439 | $59K | No change |
| AMG Affiliated Managers Group | 0.01% | 293 | $58K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 1,059 | $58K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 1,340 | $57K | Add +0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 460 | $57K | No change |
| MORN Morningstar Inc. | 0.01% | 180 | $57K | New |
| BALL Ball Corp. | 0.01% | 1,000 | $56K | No change |
| SOLV Solventum Corp. | 0.01% | 738 | $56K | No change |
| FDX FedEx Corp. | 0.01% | 245 | $56K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 645 | $53K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 276 | $53K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 584 | $53K | Add +0.5% |
| KHC The Kraft Heinz Co. | 0.01% | 2,000 | $52K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 1,071 | $52K | Reduce -2.6% |
| CRGY Crescent Energy Inc. Class A | 0.01% | 5,935 | $51K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 231 | $50K | Add +7.9% |
| GSK GSK PLC-Spon ADR | 0.01% | 1,300 | $50K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 4,314 | $49K | No change |
| GPC Genuine Parts Co. | 0.01% | 400 | $49K | Add +19900.0% |
| MET Metlife Inc. | 0.01% | 603 | $48K | No change |
| POOL Pool Corp. | 0.00% | 164 | $48K | No change |
| ACV Virtus Divers Inc. & Convert | 0.00% | 2,082 | $48K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 450 | $47K | No change |
| SPOT Spotify Technology SA | 0.00% | 60 | $46K | Reduce -3.2% |
| NVT Nvent Electric PLC | 0.00% | 625 | $46K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 610 | $45K | Add +52.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 782 | $45K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 490 | $45K | No change |
| EA Electronic Arts Inc. | 0.00% | 275 | $44K | No change |
| EQT Eqt Corp. | 0.00% | 750 | $44K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 1,100 | $43K | New |
| GINN Goldman Sachs Innovate Eqty | 0.00% | 627 | $42K | Reduce -6.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 1,046 | $42K | Reduce -8.6% |
| HPE Hewlett Packard Enterprise | 0.00% | 2,015 | $41K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 2,655 | $41K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 80 | $41K | Add +7900.0% |
| ULTA Ulta Beauty Inc. | 0.00% | 87 | $41K | Add +10.1% |
| FLG Flagstar Bank NA | 0.00% | 3,833 | $41K | New |
| UGI Ugi Corp. | 0.00% | 1,099 | $40K | No change |
| COLM Columbia Sportswear Co. | 0.00% | 645 | $39K | No change |
| CSX CSX Corp. | 0.00% | 1,201 | $39K | No change |
| CE Celanese Corp. | 0.00% | 705 | $39K | Add +1.3% |
| IFRA iShares US Infrastructure | 0.00% | 789 | $39K | Add +2.6% |
| MRNA Moderna Inc. | 0.00% | 1,401 | $39K | No change |
| ATO Atmos Energy Corp. | 0.00% | 250 | $39K | No change |
| VFH Vanguard Financials ETF | 0.00% | 291 | $37K | New |
| DTM DT Midstream Inc. | 0.00% | 335 | $37K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 70 | $37K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 154 | $36K | Reduce -9.9% |
| PINS Pinterest Inc. Class A | 0.00% | 1,013 | $36K | Reduce -0.5% |
| EBAY eBay Inc. | 0.00% | 481 | $36K | Reduce -19.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 80 | $36K | Add +515.4% |
| ESI Element Solutions Inc. | 0.00% | 1,571 | $36K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 483 | $36K | Add +11975.0% |
| CVE Cenovus Energy Inc. | 0.00% | 2,600 | $35K | No change |
| NAGE Niagen Bioscience Inc. | 0.00% | 2,446 | $35K | No change |
| HYLN Hyliion Holdings Corp. | 0.00% | 26,583 | $35K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 350 | $35K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 480 | $35K | Add +6757.1% |
| WES Western Midstream Partners L | 0.00% | 885 | $34K | Reduce -18.4% |
| MU Micron Technology Inc. | 0.00% | 270 | $33K | Add +10.2% |
| CGW Invesco S&P Global Water Ind | 0.00% | 531 | $33K | No change |
| NTAP Netapp Inc. | 0.00% | 306 | $33K | Reduce -11.1% |
| XLC SS Comm Select Sector SPDR | 0.00% | 300 | $33K | Add +1011.1% |
| FCX Freeport-McMoran Inc. | 0.00% | 749 | $32K | No change |
| EIX Edison International | 0.00% | 617 | $32K | New |
| PSEC Prospect Capital Corp. | 0.00% | 10,000 | $32K | New |
| EWBC East West Bancorp Inc. | 0.00% | 312 | $32K | New |
| WFRD Weatherford International PL | 0.00% | 623 | $31K | Add +2392.0% |
| CIVI Civitas Resources Inc. | 0.00% | 1,121 | $31K | New |
| UL Unilever PLC | 0.00% | 500 | $31K | Reduce -5.3% |
| UBER Uber Technologies Inc. | 0.00% | 325 | $30K | Reduce -61.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 897 | $30K | Reduce -36.9% |
| BBY Best Buy Co. Inc. | 0.00% | 450 | $30K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 395 | $29K | New |
| HOG Harley-Davidson Inc. | 0.00% | 1,200 | $28K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 450 | $28K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 422 | $28K | New |
| PFG Principal Financial Group | 0.00% | 349 | $28K | New |
| CVS CVS Health Corp. | 0.00% | 400 | $28K | No change |
| HAL Halliburton Co. | 0.00% | 1,352 | $28K | Reduce -37.1% |
| WAB Wabtec Corp. | 0.00% | 128 | $27K | Add +70.7% |
| IWC iShares Micro-Cap ETF | 0.00% | 209 | $27K | No change |
| FTNT Fortinet Inc. | 0.00% | 250 | $26K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.00% | 160 | $26K | No change |
| CLX Clorox Company | 0.00% | 217 | $26K | Add +69.5% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 259 | $26K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 648 | $26K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 164 | $26K | Add +13.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 352 | $26K | No change |
| KRC Kilroy Realty Corp. | 0.00% | 740 | $25K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 1,159 | $25K | No change |
| IEX Idex Corp. | 0.00% | 144 | $25K | New |
| RF Regions Financial Corp. | 0.00% | 1,064 | $25K | Add +2433.3% |
| LW Lamb Weston Holdings Inc. | 0.00% | 475 | $25K | New |
| RACE Ferrari NV | 0.00% | 50 | $25K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 98 | $23K | No change |
| THO Thor Industries Inc. | 0.00% | 260 | $23K | New |
| CC The Chemours Co. | 0.00% | 2,000 | $23K | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 200 | $23K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 300 | $22K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.00% | 220 | $22K | Add +161.9% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.00% | 225 | $22K | Add +167.9% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 172 | $22K | Add +4200.0% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 107 | $22K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 81 | $22K | No change |
| D Dominion Energy Inc. | 0.00% | 382 | $22K | No change |
| SNX TD Synnex Corp. | 0.00% | 159 | $22K | New |
| IBKR Interactive Brokers Gro Class A | 0.00% | 384 | $21K | Reduce -6.8% |
| GWX State Street SPDR S&P Intern | 0.00% | 565 | $21K | No change |
| BRKR Bruker Corp. | 0.00% | 503 | $21K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.00% | 630 | $20K | New |
| OVV Ovintiv Inc. | 0.00% | 520 | $20K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 356 | $20K | New |
| PK Park Hotels & Resorts Inc. | 0.00% | 1,897 | $19K | New |
| ALL Allstate Corp. | 0.00% | 96 | $19K | New |
| TRIP Tripadvisor Inc. | 0.00% | 1,451 | $19K | New |
| ELF Elf Beauty Inc. | 0.00% | 152 | $19K | New |
| AEE Ameren Corporation | 0.00% | 193 | $19K | Reduce -9.0% |
| BIV Vanguard Intermediate-Term B | 0.00% | 236 | $18K | No change |
| FTV Fortive Corp. | 0.00% | 350 | $18K | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 980 | $18K | No change |
| GM General Motors Co. | 0.00% | 360 | $18K | No change |
| APA Apa Corp. | 0.00% | 957 | $18K | New |
| EWZ iShares MSCI Brazil ETF | 0.00% | 600 | $17K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 62 | $17K | New |
| UNIT Uniti Group LLC Com SHS | 0.00% | 4,000 | $17K | New |
| STX Seagate Technology Holdings | 0.00% | 117 | $17K | Reduce -86.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 141 | $17K | New |
| SAIA Saia Inc. | 0.00% | 61 | $17K | New |
| APLE Apple Hospitality REIT Inc. | 0.00% | 1,428 | $17K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 120 | $17K | No change |
| FRPT Freshpet Inc. | 0.00% | 241 | $16K | New |
| MMLP Martin Midstream Partners LP | 0.00% | 5,500 | $16K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 199 | $16K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 198 | $16K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 174 | $16K | No change |
| RHI Robert Half Inc. | 0.00% | 374 | $15K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 160 | $15K | Reduce -20.0% |
| TXO Txo Partners LP | 0.00% | 1,000 | $15K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 251 | $15K | Add +258.6% |
| XLB SS Materials Select Sector | 0.00% | 169 | $15K | New |
| SDVY First Trust Smid Cap Rising | 0.00% | 420 | $15K | New |
| OHI Omega Healthcare Investors | 0.00% | 400 | $15K | New |
| MFM Aberdeen Municipal Income | 0.00% | 2,820 | $15K | No change |
| RITM Rithm Capital Corp. | 0.00% | 1,271 | $14K | No change |
| AZTA Azenta Inc. | 0.00% | 464 | $14K | New |
| DECK Deckers Outdoor Corp. | 0.00% | 137 | $14K | New |
| NUE Nucor Corp. | 0.00% | 108 | $14K | New |
| LMBS First Trust Low Duration Opp | 0.00% | 279 | $14K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 260 | $14K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 53 | $13K | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.00% | 1,216 | $13K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 137 | $13K | Reduce -19.9% |
| VALE Vale SA-SP ADR | 0.00% | 1,300 | $13K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 94 | $12K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.00% | 363 | $12K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 23 | $12K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 195 | $12K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 74 | $12K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 152 | $12K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 140 | $12K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 450 | $12K | New |
| AA Alcoa Corp. | 0.00% | 402 | $12K | New |
| GNTY Guaranty Bancshares Inc. | 0.00% | 275 | $12K | No change |
| DELL Dell Technologies -C | 0.00% | 95 | $12K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 53 | $12K | Reduce -80.2% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 315 | $11K | No change |
| RSG Republic Services Inc. | 0.00% | 44 | $11K | No change |
| EXC Exelon Corp. | 0.00% | 240 | $10K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 131 | $10K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 163 | $10K | New |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 144 | $10K | No change |
| SVC Service Pptys TR | 0.00% | 4,000 | $10K | New |
| IGI Western Asst Inv GR Oppor TR | 0.00% | 574 | $10K | Reduce -20.2% |
| A Agilent Technologies Inc. | 0.00% | 80 | $9K | No change |
| WU Western Union Co. | 0.00% | 1,100 | $9K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 366 | $9K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 132 | $9K | No change |
| TSCO Tractor Supply Company | 0.00% | 165 | $9K | No change |
| FIXD First Trust Smith Opportunis | 0.00% | 198 | $9K | No change |
| SAFE Safehold Inc. | 0.00% | 544 | $8K | New |
| WELL Welltower Inc. | 0.00% | 55 | $8K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 90 | $8K | No change |
| FTCB FT Core Investment Grade ETF | 0.00% | 383 | $8K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 140 | $8K | New |
| PODD Insulet Corp. | 0.00% | 24 | $8K | Add +50.0% |
| FVD First Trust Value Line DVD | 0.00% | 166 | $7K | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 100 | $7K | New |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 85 | $7K | No change |
| NLOP Net Lease Office Property | 0.00% | 208 | $7K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 632 | $7K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 188 | $7K | Reduce -80.7% |
| VTRS Viatris Inc. | 0.00% | 748 | $7K | Add +0.4% |
| OGN Organon & Co. | 0.00% | 688 | $7K | Add +681.8% |
| BUFT FT Vest Buffered Allocation | 0.00% | 269 | $6K | No change |
| BUFG FT Vest Buffered Allocation | 0.00% | 245 | $6K | No change |
| FTA First Trust L C Val Alp | 0.00% | 79 | $6K | No change |
| UWMC Uwm Holdings Corp. | 0.00% | 1,500 | $6K | No change |
| ARR Armour Residential REIT Inc. | 0.00% | 350 | $6K | New |
| ICF iShares Select U.S. REIT ETF | 0.00% | 95 | $6K | No change |
| AFLG First Trust Active Factor La | 0.00% | 156 | $6K | No change |
| LGOV First TR Long Duration O-ETF | 0.00% | 262 | $6K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 109 | $6K | Reduce -8.4% |
| FSS Federal Signal Corp. | 0.00% | 52 | $6K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 300 | $5K | New |
| FDT First Trust Develp MKT Ex-US | 0.00% | 78 | $5K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 82 | $5K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 42 | $5K | New |
| FTCS First Trust Capital Strength | 0.00% | 55 | $5K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 720 | $5K | No change |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.00% | 237 | $5K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 218 | $5K | No change |
| KR Kroger Co. | 0.00% | 69 | $5K | Add +762.5% |
| IBB iShares Biotechnology ETF | 0.00% | 39 | $5K | New |
| FE Firstenergy Corp. | 0.00% | 121 | $5K | New |
| FEP First Trust Europe | 0.00% | 101 | $5K | No change |
| CSV Carriage Services Inc. | 0.00% | 100 | $5K | New |
| ITA iShares U.S. Aerospace & Def | 0.00% | 24 | $5K | New |
| CNC Centene Corp. | 0.00% | 82 | $4K | New |
| KBWB Invesco KBW Bank ETF | 0.00% | 62 | $4K | New |
| TOST Toast Inc. Class A | 0.00% | 100 | $4K | New |
| ASTS Ast Spacemobile Inc. | 0.00% | 94 | $4K | No change |
| FJP First Trust Japan | 0.00% | 70 | $4K | No change |
| NVAX Novavax Inc. | 0.00% | 660 | $4K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 21 | $4K | New |
| SPG Simon Property Group Inc. | 0.00% | 25 | $4K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 156 | $4K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 231 | $4K | New |
| PAVE Global X US Infrastructure | 0.00% | 88 | $4K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 13 | $4K | New |
| FMC FMC Corp. | 0.00% | 89 | $4K | New |
| FSIG FT Ltd. Duration Inv Grade | 0.00% | 193 | $4K | No change |
| LNT Alliant Energy Corp. | 0.00% | 60 | $4K | No change |
| TXT Textron Inc. | 0.00% | 45 | $4K | New |
| WBS Webster Financial Corp. | 0.00% | 65 | $4K | New |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 27 | $3K | Reduce -47.1% |
| FEM First Trust Emerging Markets | 0.00% | 136 | $3K | No change |
| MPLX MPLX LP | 0.00% | 64 | $3K | New |
| BA The Boeing Co. | 0.00% | 15 | $3K | Reduce -90.3% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 600 | $3K | No change |
| FTXO First Trust Nasdaq Bank ETF | 0.00% | 94 | $3K | No change |
| TEL Te Connectivity PLC | 0.00% | 18 | $3K | Reduce -63.3% |
| AIRR First Trust Rba American Ind | 0.00% | 36 | $3K | No change |
| MLPX Global X MLP & Energy Infras | 0.00% | 46 | $3K | No change |
| STHO Star Holdings filed as STAR HLDGS | 0.00% | 351 | $3K | New |
| SOC Sable Offshore Corp. | 0.00% | 124 | $3K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 64 | $3K | No change |
| PWR Quanta Services Inc. | 0.00% | 7 | $3K | Add +16.7% |
| HESM Hess Midstream LP Class A | 0.00% | 62 | $2K | New |
| ONL Orion Properties Inc. | 0.00% | 1,110 | $2K | New |
| FBT First Trust Nyse Arca Biotec | 0.00% | 14 | $2K | No change |
| GILT Gilat Satellite Networks Ltd. | 0.00% | 300 | $2K | New |
| DXCM Dexcom Inc. | 0.00% | 23 | $2K | Reduce -36.1% |
| BBWI Bath & Body Works Inc. | 0.00% | 65 | $2K | No change |
| PLD Prologis Inc. | 0.00% | 14 | $1K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 56 | $1K | No change |
| GASS Stealthgas Inc. | 0.00% | 200 | $1K | New |
| DINO HF Sinclair Corp. | 0.00% | 30 | $1K | Reduce -87.7% |
| DVN Devon Energy Corp. | 0.00% | 36 | $1K | Reduce -18.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 100 | $1K | Reduce -80.5% |
| RMR RMR Group Inc./the - A | 0.00% | 66 | $1K | New |
| SBAC SBA Communications Corp. | 0.00% | 4 | $939 | New |
| APT Alpha Pro Tech Ltd. | 0.00% | 200 | $938 | New |
| SRVR Pacer Data & Infrastructure | 0.00% | 28 | $905 | New |
| NSYS Nortech Systems Inc. | 0.00% | 100 | $893 | New |
| PROSHARES TR | 0.00% | 48 | $806 | No change |
| SNDR Schneider National Inc. Class B | 0.00% | 31 | $749 | Reduce -59.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 8 | $550 | New |
| PTCT PTC Therapeutics Inc. | 0.00% | 10 | $488 | New |
| ZIMV Zimvie Inc. | 0.00% | 49 | $458 | No change |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 200 | $407 | No change |
| WVE Wave Life Sciences Ltd. | 0.00% | 50 | $325 | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 3 | $288 | No change |
| TVTX Travere Therapeutics Inc. | 0.00% | 15 | $222 | New |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 5 | $213 | New |
| XENE Xenon Pharmaceuticals Inc. | 0.00% | 5 | $157 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 34 | $149 | No change |
| SWTX Springworks Therapeutics Inc. | 0.00% | 3 | $141 | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 111 | $78 | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 1 | $65 | New |
| RIG Transocean Ltd. | 0.00% | 23 | $60 | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 2 | $48 | New |
| TPICQ Tpi Composites Inc. | 0.00% | 36 | $31 | New |
| Escrow Altegrity Inc Com | 0.00% | 8 | $30 | No change |
| EWTX Edgewise Therapeutics Inc. | 0.00% | 2 | $26 | New |