| GOOGL Alphabet Inc. Class A | 6.96% | 235,250 | $73.6M | Reduce -1.4% |
| AAPL Apple Inc. | 5.11% | 198,888 | $54.1M | Add +0.1% |
| MSFT Microsoft Corp. | 4.52% | 98,928 | $47.8M | Add +0.0% |
| AMZN Amazon.com Inc. | 4.32% | 197,910 | $45.7M | Add +0.9% |
| AVGO Broadcom Inc. | 3.74% | 114,449 | $39.6M | Add +1.4% |
| GSSC Goldman Sachs Activebeta US | 3.67% | 513,530 | $38.8M | Add +9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.12% | 65,772 | $33.1M | Add +0.0% |
| GSIE Goldman Sachs Activebeta Int | 2.85% | 703,394 | $30.2M | Add +6.6% |
| WMT Walmart Inc. | 2.80% | 266,341 | $29.7M | Reduce -2.1% |
| JNJ Johnson & Johnson | 1.80% | 92,242 | $19.1M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 1.78% | 21,889 | $18.9M | Add +0.7% |
| V Visa Inc. Class A | 1.75% | 52,926 | $18.6M | Add +1.0% |
| LMT Lockheed Martin Corp. | 1.74% | 37,996 | $18.4M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.71% | 56,207 | $18.1M | Add +1.1% |
| ABBV Abbvie Inc. | 1.71% | 79,245 | $18.1M | Add +0.6% |
| LLY Eli Lilly & Co. | 1.62% | 15,911 | $17.1M | Reduce -1.6% |
| KLAC KLA Corp. | 1.61% | 14,030 | $17.0M | Add +2.5% |
| CAT Caterpillar Inc. | 1.49% | 27,466 | $15.7M | Add +1.6% |
| LIN Linde PLC | 1.46% | 36,194 | $15.4M | Add +1.5% |
| NVDA Nvidia Corp. | 1.38% | 78,145 | $14.6M | Add +6.1% |
| CVX Chevron Corp. | 1.38% | 95,614 | $14.6M | Reduce -0.4% |
| HD Home Depot Inc. | 1.32% | 40,600 | $14.0M | Add +2.7% |
| LH Labcorp Holdings Inc. | 1.22% | 51,288 | $12.9M | Add +2.3% |
| SYK Stryker Corp. | 1.19% | 35,869 | $12.6M | Reduce -2.1% |
| GD General Dynamics Corp. | 1.18% | 37,182 | $12.5M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 1.14% | 17,644 | $12.1M | Reduce -0.1% |
| AMGN Amgen Inc. | 1.11% | 35,987 | $11.8M | Reduce -0.5% |
| PEP Pepsico Inc. | 1.07% | 79,294 | $11.4M | Reduce -2.9% |
| MAR Marriott International Class A | 1.07% | 36,499 | $11.3M | Add +0.8% |
| AMAT Applied Materials Inc. | 1.06% | 43,761 | $11.2M | Add +3.8% |
| INTU Intuit Inc. | 1.06% | 16,967 | $11.2M | Add +4.8% |
| UNP Union Pacific Corp. | 1.03% | 47,220 | $10.9M | Reduce -3.8% |
| GE General Electric filed as GE AEROSPACE | 0.96% | 33,070 | $10.2M | Add +620.0% |
| VZ Verizon Communications Inc. | 0.96% | 248,601 | $10.1M | Add +1.4% |
| IWB iShares Russell 1000 ETF | 0.93% | 26,287 | $9.8M | Add +0.4% |
| MDT Medtronic PLC | 0.93% | 102,179 | $9.8M | Reduce -1.9% |
| AZO AutoZone Inc. | 0.90% | 2,822 | $9.6M | Reduce -27.7% |
| PG The Procter & Gamble Co. | 0.86% | 63,252 | $9.1M | Reduce -0.9% |
| VLO Valero Energy Corp. | 0.83% | 54,008 | $8.8M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.81% | 71,036 | $8.5M | Reduce -4.0% |
| NEE Nextera Energy Inc. | 0.81% | 106,445 | $8.5M | Add +2.4% |
| GEM Goldman Sachs Activebeta Em | 0.77% | 195,075 | $8.1M | Add +10.9% |
| APD Air Products & Chemicals Inc. | 0.75% | 32,236 | $8.0M | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 66,799 | $7.6M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 105,777 | $7.0M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 9,331 | $6.4M | Add +1.5% |
| MCD McDonald's Corp. | 0.53% | 18,346 | $5.6M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.53% | 17,764 | $5.6M | Reduce -2.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.52% | 11,450 | $5.5M | No change |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.50% | 170,356 | $5.3M | Add +26.3% |
| GBCI Glacier Bancorp Inc. | 0.46% | 109,439 | $4.8M | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.45% | 91,027 | $4.8M | New |
| XLRE SS Real Estate Select Sector | 0.36% | 94,706 | $3.8M | Reduce -0.8% |
| GSLC Goldman Activebeta US LC ETF | 0.35% | 27,772 | $3.7M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 11,522 | $3.4M | Reduce -8.1% |
| META Meta Platforms Inc. Class A | 0.31% | 4,934 | $3.3M | Add +31.6% |
| MRK Merck & Co. Inc. | 0.30% | 29,724 | $3.1M | Add +14.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 4 | $3.0M | No change |
| AGG iShares Core U.S. Aggregate | 0.28% | 29,461 | $2.9M | Add +2.3% |
| MA Mastercard Inc. Class A | 0.28% | 5,116 | $2.9M | Add +34.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.28% | 12,984 | $2.9M | Add +49.5% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 23,504 | $2.8M | Reduce 0.0% |
| DUK Duke Energy Corp. | 0.26% | 23,106 | $2.7M | Add +182.6% |
| LOW Lowe's Cos Inc. | 0.24% | 10,522 | $2.5M | Reduce -6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 3,767 | $2.3M | Reduce -0.6% |
| RTX RTX Corp. | 0.21% | 12,346 | $2.3M | Add +76.8% |
| ORI Old Republic Intl Corp. | 0.19% | 45,136 | $2.1M | Add +0.3% |
| ITW Illinois Tool Works | 0.19% | 8,272 | $2.0M | Reduce -5.3% |
| MSI Motorola Solutions Inc. | 0.19% | 5,292 | $2.0M | Add +9.4% |
| UNH Unitedhealth Group Inc. | 0.19% | 6,028 | $2.0M | Reduce -4.4% |
| CNP Centerpoint Energy Inc. | 0.17% | 47,188 | $1.8M | No change |
| ADP Automatic Data Processing | 0.16% | 6,641 | $1.7M | Reduce -10.7% |
| YUM Yum! Brands Inc. | 0.16% | 11,129 | $1.7M | Add +5.6% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 9,378 | $1.7M | Add +310.1% |
| DGX Quest Diagnostics Inc. | 0.15% | 9,156 | $1.6M | Reduce -9.5% |
| SCHI Schwab 5-10 Year Corporate B | 0.14% | 66,095 | $1.5M | Add +16.8% |
| FAST Fastenal Co. | 0.14% | 36,425 | $1.5M | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 17,953 | $1.4M | Add +25.0% |
| VGSH Vanguard Short-Term Treasury | 0.14% | 24,337 | $1.4M | Add +28.0% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.13% | 13,595 | $1.4M | Add +35.0% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.13% | 18,766 | $1.4M | Add +30.7% |
| WM Waste Management Inc. | 0.13% | 6,166 | $1.4M | Add +24.8% |
| WELL Welltower Inc. | 0.12% | 7,071 | $1.3M | Add +275.7% |
| EPD Enterprise Products Partners | 0.12% | 40,121 | $1.3M | Add +16.2% |
| ORCL Oracle Corp. | 0.12% | 6,405 | $1.2M | Add +23.8% |
| TSLA Tesla Inc. | 0.12% | 2,768 | $1.2M | Add +91.8% |
| COP Conocophillips | 0.11% | 12,808 | $1.2M | Add +53.2% |
| FIDU Fidelity MSCI Indust Indx | 0.11% | 14,433 | $1.2M | Add +26.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 21,238 | $1.2M | Add +41.1% |
| T AT&T Inc. | 0.11% | 45,517 | $1.1M | Add +1.7% |
| PLD Prologis Inc. | 0.11% | 8,817 | $1.1M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.11% | 6,426 | $1.1M | Reduce -0.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 9,800 | $1.1M | No change |
| IAU iShares Gold Trust | 0.10% | 13,451 | $1.1M | No change |
| AMT American Tower Corp. | 0.10% | 6,214 | $1.1M | Add +193.1% |
| AAAU Goldman Sachs Physical Gold | 0.10% | 25,443 | $1.1M | Add +1111.6% |
| FNCL Fidelity MSCI Financial Indx | 0.10% | 13,799 | $1.1M | Add +26.8% |
| ALLE Allegion PLC | 0.10% | 6,709 | $1.1M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.10% | 3,036 | $1.1M | Reduce -27.1% |
| VONG Vanguard Russell 1000 Growth | 0.10% | 8,592 | $1.0M | Reduce -0.7% |
| MMM 3M Co. | 0.10% | 6,531 | $1.0M | Reduce -4.4% |
| LRCX Lam Research Corp. | 0.10% | 6,037 | $1.0M | Add +28.2% |
| IWM iShares Russell 2000 ETF | 0.10% | 4,197 | $1.0M | Reduce -10.0% |
| FHLC Fidelity MSCI Health Care | 0.10% | 13,752 | $1.0M | Add +29.8% |
| ETN Eaton Corp. PLC | 0.10% | 3,207 | $1.0M | Add +0.5% |
| PKG Packaging Corp. of America | 0.10% | 4,911 | $1.0M | Reduce -40.6% |
| GRMN Garmin Ltd. | 0.09% | 4,941 | $1.0M | Add +18.4% |
| KR Kroger Co. | 0.09% | 15,482 | $967K | Add +551.9% |
| EOG EOG Resources Inc. | 0.09% | 9,177 | $964K | Add +1.0% |
| AXP American Express Co. | 0.09% | 2,562 | $948K | Reduce -36.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,789 | $935K | No change |
| OMC Omnicom Group | 0.09% | 11,517 | $930K | Add +87.3% |
| NOC Northrop Grumman Corp. | 0.09% | 1,626 | $927K | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.09% | 4,403 | $926K | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.09% | 5,327 | $911K | Add +2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 17,875 | $899K | Reduce -36.0% |
| ABT Abbott Laboratories | 0.08% | 7,106 | $890K | Add +1.3% |
| MPC Marathon Petroleum Corp. | 0.08% | 5,370 | $873K | Add +2.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 8,484 | $869K | Add +22.8% |
| EFA iShares MSCI Eafe ETF | 0.08% | 8,984 | $863K | No change |
| PNR Pentair PLC | 0.08% | 8,242 | $858K | Add +0.3% |
| NOW ServiceNow Inc. | 0.08% | 5,516 | $845K | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 8,617 | $830K | Reduce -6.5% |
| MO Altria Group Inc. | 0.08% | 14,191 | $818K | Add +1.0% |
| PM Philip Morris International | 0.08% | 5,084 | $815K | Add +2.9% |
| CL Colgate-Palmolive Co. | 0.08% | 10,163 | $803K | Reduce -7.0% |
| BX Blackstone Inc. | 0.08% | 5,174 | $798K | Add +0.5% |
| CMI Cummins Inc. | 0.07% | 1,544 | $788K | Reduce -29.2% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.07% | 15,866 | $780K | Add +27.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.07% | 6,000 | $743K | No change |
| CTAS Cintas Corp. | 0.07% | 3,935 | $740K | Add +0.4% |
| SUB iShares Short-Term National | 0.07% | 6,834 | $729K | Reduce -49.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,659 | $699K | No change |
| RF Regions Financial Corp. | 0.06% | 24,859 | $674K | Add +2320.6% |
| GLW Corning Inc. | 0.06% | 7,684 | $673K | No change |
| O Realty Income Corp. | 0.06% | 11,559 | $652K | No change |
| OTIS Otis Worldwide Corp. | 0.06% | 7,252 | $633K | Add +10.6% |
| MAS Masco Corp. | 0.06% | 9,897 | $628K | Add +13.4% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 4,198 | $624K | No change |
| DHR Danaher Corp. | 0.06% | 2,723 | $623K | Add +11.1% |
| CMCSA Comcast Corp. Class A | 0.06% | 20,674 | $618K | Add +10896.8% |
| MS Morgan Stanley | 0.06% | 3,396 | $603K | Add +45.6% |
| PFE Pfizer Inc. | 0.06% | 24,177 | $602K | Reduce -2.1% |
| SO The Southern Co. | 0.06% | 6,825 | $595K | Reduce -4.3% |
| GEV GE Vernova Inc. | 0.05% | 889 | $581K | No change |
| FUTY Fidelity MSCI US Utilities | 0.05% | 10,455 | $577K | Add +12.6% |
| FENY Fidelity MSCI Energy Index | 0.05% | 22,949 | $568K | Reduce -0.9% |
| CINF Cincinnati Financial Corp. | 0.05% | 3,400 | $555K | No change |
| NDAQ Nasdaq Inc. | 0.05% | 5,415 | $526K | No change |
| BIP Brookfield Infrastructure Pa | 0.05% | 15,075 | $524K | No change |
| BSX Boston Scientific Corp. | 0.05% | 5,321 | $507K | Add +5.5% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.05% | 3,243 | $502K | Reduce -5.0% |
| KMB Kimberly-Clark Corp. | 0.05% | 4,941 | $498K | Add +645.3% |
| FCX Freeport-McMoran Inc. | 0.05% | 9,780 | $497K | New |
| DMLP Dorchester Minerals LP | 0.04% | 21,241 | $475K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 3,635 | $446K | Add +6.2% |
| IEMG iShares Core MSCI Emerging | 0.04% | 6,467 | $435K | Reduce -0.7% |
| HSY The Hershey Co. | 0.04% | 2,332 | $424K | Reduce -48.8% |
| CPB The Campbell's Company | 0.04% | 15,204 | $424K | Add +3701.0% |
| MCO Moody's Corp. | 0.04% | 829 | $423K | Add +1.3% |
| MCY Mercury General Corp. | 0.04% | 4,500 | $423K | No change |
| DPZ Domino's Pizza Inc. | 0.04% | 1,010 | $421K | Add +143.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 14,621 | $411K | New |
| IWN iShares Russell 2000 Value E | 0.04% | 2,260 | $410K | No change |
| OXY Occidental Petroleum Corp. | 0.04% | 9,929 | $408K | Add +0.5% |
| ARCC Ares Capital Corp. | 0.04% | 20,000 | $405K | No change |
| BKNG Booking Holdings Inc. | 0.04% | 75 | $402K | No change |
| PB Prosperity Bancshares Inc. | 0.04% | 5,790 | $400K | No change |
| RMD Resmed Inc. | 0.04% | 1,647 | $397K | Reduce -1.6% |
| FMAT Fidelity MSCI Materials Indx | 0.04% | 7,448 | $396K | New |
| ACN Accenture PLC Class A | 0.04% | 1,472 | $395K | Add +247.2% |
| STX Seagate Technology Holdings | 0.04% | 1,420 | $391K | Add +1113.7% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,960 | $389K | No change |
| MPLX MPLX LP | 0.04% | 7,276 | $388K | Add +233.8% |
| MPWR Monolithic Power Systems Inc. | 0.04% | 413 | $374K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 5,911 | $369K | No change |
| OKE Oneok Inc. | 0.03% | 4,998 | $367K | Add +120.2% |
| CRM Salesforce Inc. | 0.03% | 1,383 | $366K | Reduce -21.2% |
| WSO Watsco Inc. | 0.03% | 1,081 | $364K | Reduce -50.4% |
| MAIN Main Street Capital Corp. | 0.03% | 6,000 | $362K | No change |
| INTC Intel Corp. | 0.03% | 9,769 | $360K | No change |
| OHI Omega Healthcare Investors | 0.03% | 8,032 | $356K | Add +0.4% |
| BLK BlackRock Inc. | 0.03% | 329 | $352K | Reduce -16.7% |
| CTRA Coterra Energy Inc. | 0.03% | 13,350 | $351K | Reduce -48.4% |
| ROK Rockwell Automation Inc. | 0.03% | 902 | $351K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,942 | $349K | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,140 | $346K | Add +38.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,251 | $346K | Add +1.3% |
| CEG Constellation Energy | 0.03% | 974 | $344K | Add +2.1% |
| MFC Manulife Financial Corp. | 0.03% | 9,429 | $342K | No change |
| FNF Fidelity National Financial | 0.03% | 6,100 | $333K | Add +1.7% |
| BF.B Brown-Forman Corp. Class B | 0.03% | 12,611 | $329K | Reduce -53.3% |
| APO Apollo Global Management Inc. | 0.03% | 2,270 | $329K | Add +2.3% |
| XLI SS Industrial Select Sector | 0.03% | 2,065 | $320K | Reduce -2.7% |
| NXST Nexstar Media Group Inc. | 0.03% | 1,570 | $319K | Reduce -38.3% |
| HPQ HP Inc. | 0.03% | 14,091 | $314K | Add +356.6% |
| CSCO Cisco Systems Inc. | 0.03% | 4,063 | $313K | Add +97.6% |
| VOO Vanguard S&P 500 ETF | 0.03% | 491 | $308K | Add +75.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 3,304 | $304K | Add +15.8% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,161 | $301K | Reduce -5.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,027 | $298K | No change |
| WMB Williams Cos Inc. | 0.03% | 4,852 | $292K | Add +39.0% |
| NFLX Netflix Inc. | 0.03% | 3,106 | $291K | Add +2.2% |
| XLF SS Financial Select Sector | 0.03% | 5,171 | $283K | No change |
| XLY SS Consumer Disc Select Sect | 0.03% | 2,368 | $283K | Reduce -2.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,081 | $280K | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.03% | 585 | $277K | Reduce -4.4% |
| ORLY O'reilly Automotive Inc. | 0.03% | 3,008 | $274K | Add +15.9% |
| MET Metlife Inc. | 0.03% | 3,466 | $274K | Add +474.8% |
| VHT Vanguard Health Care ETF | 0.03% | 935 | $269K | Reduce -5.6% |
| DE Deere & Co. | 0.03% | 573 | $267K | Add +2.3% |
| PGR Progressive Corp. | 0.02% | 1,158 | $264K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,899 | $259K | Reduce -2.2% |
| PRU Prudential Financial Inc. | 0.02% | 2,292 | $259K | Add +6.6% |
| ZTS Zoetis Inc. | 0.02% | 2,032 | $256K | Add +0.2% |
| HAL Halliburton Co. | 0.02% | 9,000 | $254K | No change |
| ALL Allstate Corp. | 0.02% | 1,212 | $252K | Add +15.1% |
| EMR Emerson Electric Co. | 0.02% | 1,896 | $252K | Add +6.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 5,166 | $250K | Reduce -25.1% |
| DELL Dell Technologies -C | 0.02% | 1,965 | $247K | Add +2211.8% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,786 | $246K | No change |
| ET Energy Transfer LP | 0.02% | 14,881 | $245K | Add +61.9% |
| CBT Cabot Corp. | 0.02% | 3,700 | $245K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 500 | $244K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,118 | $241K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 3,262 | $233K | No change |
| XLK SS Technology Select Sector | 0.02% | 1,600 | $230K | No change |
| SBUX Starbucks Corp. | 0.02% | 2,663 | $224K | Add +1.4% |
| NXPI NXP Semiconductors NV | 0.02% | 1,028 | $223K | Add +337.4% |
| CAH Cardinal Health Inc. | 0.02% | 1,077 | $221K | Add +66.5% |
| GTY Getty Realty Corp. | 0.02% | 8,044 | $220K | No change |
| GLD SPDR Gold Shares | 0.02% | 541 | $214K | Add +63.4% |
| IDA Idacorp Inc. | 0.02% | 1,660 | $210K | Add +2.0% |
| COF Capital One Financial Corp. | 0.02% | 834 | $202K | Add +2.3% |
| AMD Advanced Micro Devices | 0.02% | 939 | $201K | Add +1.5% |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 2,512 | $201K | No change |
| SYY Sysco Corp. | 0.02% | 2,720 | $200K | Reduce -54.5% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,664 | $197K | Add +4.7% |
| CP Canadian Pacific Kansas City | 0.02% | 2,674 | $197K | Add +1.1% |
| CB Chubb Ltd. | 0.02% | 627 | $196K | Reduce -37.5% |
| WES Western Midstream Partners L | 0.02% | 4,943 | $195K | Add +458.5% |
| MNST Monster Beverage Corp. | 0.02% | 2,540 | $195K | No change |
| INGR Ingredion Inc. | 0.02% | 1,764 | $194K | Reduce -61.3% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 2,333 | $194K | New |
| SPGI S&P Global Inc. | 0.02% | 368 | $192K | Add +3.7% |
| C Citigroup Inc. | 0.02% | 1,645 | $192K | New |
| SPHY SS SPDR P High Yield ETF | 0.02% | 8,002 | $189K | No change |
| UI Ubiquiti Inc. | 0.02% | 340 | $188K | Reduce -85.3% |
| SNA Snap-on Inc. | 0.02% | 541 | $186K | Reduce -55.9% |
| PAA Plains All Amer Pipeline LP | 0.02% | 10,184 | $183K | Add +1569.5% |
| ENB Enbridge Inc. | 0.02% | 3,800 | $182K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 2,518 | $172K | Reduce -63.6% |
| GGG Graco Inc. | 0.02% | 2,092 | $171K | Reduce -40.9% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 6,640 | $170K | Add +13.3% |
| BC Brunswick Corp. | 0.02% | 2,277 | $169K | Reduce -69.0% |
| OZK Bank Ozk | 0.02% | 3,620 | $167K | Reduce -55.8% |
| SUN Sunoco LP | 0.02% | 3,164 | $166K | New |
| HWM Howmet Aerospace Inc. | 0.02% | 800 | $164K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 288 | $163K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 2,964 | $162K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 278 | $161K | Add +6.1% |
| GS Goldman Sachs Group Inc. | 0.02% | 183 | $161K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.01% | 6,717 | $157K | New |
| XLE SS Energy Select Sector | 0.01% | 3,502 | $157K | No change |
| WFC Wells Fargo & Co. | 0.01% | 1,650 | $154K | Add +27.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 600 | $152K | No change |
| WDAY Workday Inc. Class A | 0.01% | 702 | $151K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 2,967 | $150K | Add +300.9% |
| OGE Oge Energy Corp. | 0.01% | 3,440 | $147K | No change |
| AON Aon PLC Class A | 0.01% | 415 | $146K | Add +1.5% |
| YUMC Yum China Holdings Inc. | 0.01% | 3,000 | $143K | No change |
| SSB Southstate Bank Corp. | 0.01% | 1,500 | $141K | No change |
| DTM DT Midstream Inc. | 0.01% | 1,175 | $141K | Add +250.8% |
| ELV Elevance Health Inc. | 0.01% | 400 | $140K | Add +135.3% |
| TRGP Targa Resources Corp. | 0.01% | 740 | $137K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 2,521 | $136K | Add +5.0% |
| KO The Coca-Cola Co. | 0.01% | 1,900 | $133K | Reduce -40.0% |
| AG First Majestic Silver Corp. | 0.01% | 7,970 | $133K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 1,698 | $131K | Reduce -64.4% |
| IYW iShares Ustechnology ETF | 0.01% | 655 | $131K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 1,527 | $130K | No change |
| PH Parker Hannifin Corp. | 0.01% | 147 | $129K | Reduce -24.2% |
| TT Trane Technologies PLC | 0.01% | 317 | $123K | Add +6.7% |
| FAF First American Financial | 0.01% | 2,000 | $123K | No change |
| ADI Analog Devices Inc. | 0.01% | 446 | $121K | Add +1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 112 | $120K | Add +60.0% |
| NKE Nike Inc. Class B | 0.01% | 1,877 | $120K | Reduce -69.1% |
| ANET Arista Networks Inc. | 0.01% | 893 | $117K | Add +4.3% |
| ARES Ares Management Corp. Class A | 0.01% | 716 | $116K | Add +27.9% |
| PSX Phillips 66 | 0.01% | 879 | $113K | Reduce -0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 2,648 | $113K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 743 | $112K | Reduce -0.3% |
| NTAP Netapp Inc. | 0.01% | 1,043 | $112K | Add +242.0% |
| VGT Vanguard Info Tech ETF | 0.01% | 148 | $112K | Reduce -6.3% |
| GDX Vaneck Gold Miners ETF | 0.01% | 1,300 | $112K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 182 | $110K | No change |
| APH Amphenol Corp. Class A | 0.01% | 811 | $110K | Add +10.2% |
| CDW CDW Corp. | 0.01% | 804 | $110K | New |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 1,022 | $106K | No change |
| XLV SS Health Care Select Sector | 0.01% | 686 | $106K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 900 | $106K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 854 | $105K | No change |
| DKS Dick's Sporting Goods Inc. | 0.01% | 518 | $103K | Reduce -59.2% |
| TGT Target Corp. | 0.01% | 1,044 | $102K | Reduce -30.3% |
| SBR Sabine Royalty Trust | 0.01% | 1,483 | $102K | No change |
| RELX Relx PLC - Spon ADR | 0.01% | 2,507 | $101K | Add +20.5% |
| GWW WW Grainger Inc. | 0.01% | 98 | $99K | No change |
| LSTR Landstar System Inc. | 0.01% | 682 | $98K | Reduce -66.7% |
| LECO Lincoln Electric Holdings | 0.01% | 407 | $98K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 1,685 | $97K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 617 | $95K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 1,870 | $90K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 548 | $89K | No change |
| IGF iShares Global Infrastructur | 0.01% | 1,430 | $88K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 3,032 | $87K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 1,500 | $86K | Reduce -77.9% |
| AFL Aflac Inc. | 0.01% | 771 | $85K | No change |
| MU Micron Technology Inc. | 0.01% | 293 | $84K | Add +8.5% |
| BND Vanguard Total Bond Market | 0.01% | 1,114 | $83K | Reduce -9.7% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 509 | $82K | Reduce -8.9% |
| HON Honeywell International Inc. | 0.01% | 416 | $81K | Reduce -27.0% |
| AMG Affiliated Managers Group | 0.01% | 277 | $80K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 947 | $79K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 821 | $77K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 364 | $77K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 379 | $77K | Add +0.5% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 800 | $76K | No change |
| BIPC Brookfield Infrastructure-A | 0.01% | 1,674 | $76K | No change |
| ROP Roper Technologies Inc. | 0.01% | 170 | $76K | Reduce -99.2% |
| OEF iShares S&P 100 ETF | 0.01% | 212 | $73K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 321 | $73K | Add +1505.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 500 | $72K | No change |
| AOS Smith (a.o.) Corp. | 0.01% | 1,069 | $71K | Reduce -85.4% |
| VIK Viking Holdings Ltd. | 0.01% | 1,000 | $71K | Reduce -33.3% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 500 | $71K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 384 | $71K | Add +1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 787 | $70K | Reduce -15.3% |
| VLTO Veralto Corp. | 0.01% | 696 | $69K | Add +12.4% |
| USIG iShares Broad Usd Investment | 0.01% | 1,300 | $68K | New |
| MUSA Murphy USA Inc. | 0.01% | 166 | $67K | No change |
| VTEI Vanguard Int Tax-Exempt Bond | 0.01% | 662 | $67K | Add +115.6% |
| LNG Cheniere Energy Inc. | 0.01% | 343 | $67K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 651 | $66K | Add +117.0% |
| APP AppLovin Corp. Class A | 0.01% | 97 | $65K | New |
| MCHP Microchip Technology Inc. | 0.01% | 1,000 | $64K | Reduce -9.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 1,340 | $63K | Reduce -1.4% |
| CI The Cigna Group | 0.01% | 226 | $62K | Add +15.3% |
| MRVL Marvell Technology Inc. | 0.01% | 723 | $61K | Add +299.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 1,059 | $61K | No change |
| NVT Nvent Electric PLC | 0.01% | 590 | $60K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 76 | $59K | No change |
| AEP American Electric Power | 0.01% | 507 | $58K | No change |
| BALL Ball Corp. | 0.01% | 1,100 | $58K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 276 | $58K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 645 | $58K | No change |
| DTE DTE Energy Company | 0.01% | 444 | $57K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 590 | $57K | No change |
| EA Electronic Arts Inc. | 0.01% | 275 | $56K | No change |
| ACV Virtus Divers Inc. & Convert | 0.01% | 2,082 | $55K | No change |
| GIS General Mills Inc. | 0.01% | 1,154 | $54K | Add +28.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 402 | $53K | No change |
| EQIX Equinix Inc. | 0.01% | 69 | $53K | Reduce -31.7% |
| EXPE Expedia Group Inc. | 0.00% | 184 | $52K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 84 | $51K | No change |
| TRP TC Energy Corp. | 0.00% | 906 | $50K | New |
| CRGY Crescent Energy Inc. Class A | 0.00% | 5,935 | $50K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 738 | $49K | No change |
| HYLN Hyliion Holdings Corp. | 0.00% | 26,583 | $49K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 504 | $49K | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 340 | $49K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 1,100 | $49K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 1,046 | $47K | No change |
| CVS CVS Health Corp. | 0.00% | 588 | $47K | Add +47.0% |
| KMI Kinder Morgan Inc. | 0.00% | 1,688 | $46K | Reduce -58.1% |
| WFRD Weatherford International PL | 0.00% | 589 | $46K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 459 | $46K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 2,581 | $46K | Add +2.8% |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.00% | 1,780 | $45K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 141 | $44K | New |
| CSX CSX Corp. | 0.00% | 1,201 | $44K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 178 | $43K | Add +641.7% |
| IFRA iShares US Infrastructure | 0.00% | 789 | $42K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 141 | $41K | Add +2.2% |
| IWC iShares Micro-Cap ETF | 0.00% | 259 | $41K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 85 | $40K | Add +88.9% |
| EIX Edison International | 0.00% | 663 | $40K | Add +7.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 154 | $40K | No change |
| SOLV Solventum Corp. | 0.00% | 500 | $40K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 174 | $39K | No change |
| VFH Vanguard Financials ETF | 0.00% | 291 | $39K | No change |
| GINN Goldman Sachs Innovate Eqty | 0.00% | 527 | $39K | Reduce -13.9% |
| SLV iShares Silver Trust | 0.00% | 590 | $38K | Add +96.7% |
| SHOP Shopify Inc. Class A | 0.00% | 235 | $38K | Add +38.2% |
| UBER Uber Technologies Inc. | 0.00% | 460 | $38K | Add +20.1% |
| ICSH iShares Ultra Short Duration | 0.00% | 740 | $37K | No change |
| ESI Element Solutions Inc. | 0.00% | 1,485 | $37K | No change |
| MORN Morningstar Inc. | 0.00% | 170 | $37K | No change |
| DVN Devon Energy Corp. | 0.00% | 983 | $36K | Reduce -0.3% |
| COLM Columbia Sportswear Co. | 0.00% | 645 | $36K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 251 | $35K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 300 | $35K | No change |
| SPOT Spotify Technology SA | 0.00% | 60 | $35K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 76 | $34K | No change |
| IEV iShares Europe ETF | 0.00% | 490 | $34K | No change |
| ROST Ross Stores Inc. | 0.00% | 186 | $34K | Add +10.7% |
| POOL Pool Corp. | 0.00% | 144 | $33K | Reduce -10.0% |
| OGS One Gas Inc. | 0.00% | 425 | $33K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 65 | $32K | Add +3.2% |
| UTG Reaves Utility Income Fund | 0.00% | 850 | $31K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 1,771 | $31K | New |
| PFG Principal Financial Group | 0.00% | 349 | $31K | No change |
| IVZ Invesco Ltd. | 0.00% | 1,168 | $31K | New |
| EWBC East West Bancorp Inc. | 0.00% | 270 | $30K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 105 | $30K | Reduce -8.7% |
| BA The Boeing Co. | 0.00% | 139 | $30K | Add +124.2% |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 648 | $30K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 576 | $29K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 97 | $28K | Add +44.8% |
| IHI iShares U.S. Medical Devices | 0.00% | 450 | $28K | No change |
| KRC Kilroy Realty Corp. | 0.00% | 740 | $28K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 543 | $28K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 352 | $27K | No change |
| CIVI Civitas Resources Inc. | 0.00% | 1,003 | $27K | No change |
| FISV Fiserv Inc. | 0.00% | 402 | $27K | Reduce -52.2% |
| EWC iShares MSCI Canada ETF | 0.00% | 500 | $27K | No change |
| THO Thor Industries Inc. | 0.00% | 260 | $27K | No change |
| PAYX Paychex Inc. | 0.00% | 234 | $26K | Reduce -67.1% |
| WTRG Essential Utilities Inc. | 0.00% | 671 | $26K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 320 | $26K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 264 | $25K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 243 | $25K | No change |
| FR First Industrial Realty TR | 0.00% | 437 | $25K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 190 | $25K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 384 | $25K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 422 | $25K | No change |
| HALO Halozyme Therapeutics Inc. | 0.00% | 360 | $24K | Add +20.8% |
| SNX TD Synnex Corp. | 0.00% | 159 | $24K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 986 | $24K | Reduce -51.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 278 | $22K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 371 | $22K | Reduce -65.4% |
| D Dominion Energy Inc. | 0.00% | 382 | $22K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 62 | $22K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 862 | $22K | Reduce -17.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.00% | 630 | $22K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 23 | $21K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 356 | $21K | No change |
| XEL Xcel Energy Inc. | 0.00% | 290 | $21K | No change |
| AA Alcoa Corp. | 0.00% | 402 | $21K | No change |
| TRIP Tripadvisor Inc. | 0.00% | 1,451 | $21K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 504 | $21K | Add +6.1% |
| APA Apa Corp. | 0.00% | 828 | $20K | No change |
| FTV Fortive Corp. | 0.00% | 364 | $20K | Add +4.0% |
| PK Park Hotels & Resorts Inc. | 0.00% | 1,897 | $20K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 836 | $19K | New |
| ARE Alexandria Real Estate Equit | 0.00% | 395 | $19K | No change |
| AEE Ameren Corporation | 0.00% | 193 | $19K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 505 | $19K | No change |
| FDX FedEx Corp. | 0.00% | 64 | $18K | Reduce -73.9% |
| RACE Ferrari NV | 0.00% | 50 | $18K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 659 | $18K | No change |
| RYN Rayonier Inc. | 0.00% | 831 | $18K | Add +10.2% |
| APLE Apple Hospitality REIT Inc. | 0.00% | 1,428 | $17K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 174 | $17K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 141 | $17K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 94 | $17K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 120 | $16K | No change |
| BTI British American Tob-SP ADR | 0.00% | 288 | $16K | New |
| SDVY First Trust Smid Cap Rising | 0.00% | 420 | $16K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 943 | $16K | No change |
| TEL Te Connectivity PLC | 0.00% | 68 | $15K | Add +17.2% |
| CPT Camden Property Trust | 0.00% | 140 | $15K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 70 | $15K | Reduce -34.6% |
| MRNA Moderna Inc. | 0.00% | 521 | $15K | No change |
| NUE Nucor Corp. | 0.00% | 94 | $15K | No change |
| XLB SS Materials Select Sector | 0.00% | 338 | $15K | No change |
| MFM Aberdeen Municipal Income | 0.00% | 2,820 | $15K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 915 | $15K | No change |
| SNPS Synopsys Inc. | 0.00% | 31 | $15K | Add +106.7% |
| RITM Rithm Capital Corp. | 0.00% | 1,271 | $14K | No change |
| CE Celanese Corp. | 0.00% | 315 | $13K | Reduce -72.3% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 94 | $13K | No change |
| GEN Gen Digital Inc. | 0.00% | 481 | $13K | New |
| B Barrick Mining Corp. | 0.00% | 299 | $13K | New |
| CLX Clorox Company | 0.00% | 128 | $13K | Reduce -41.0% |
| FTGS First Trust Grwth Strgth ETF | 0.00% | 363 | $13K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 67 | $12K | Add +103.0% |
| KBR KBR Inc. | 0.00% | 309 | $12K | No change |
| CME Cme Group Inc. | 0.00% | 45 | $12K | New |
| EMN Eastman Chemical Co. | 0.00% | 191 | $12K | Add +26.5% |
| NEM Newmont Corp. | 0.00% | 122 | $12K | Add +34.1% |
| CHE Chemed Corp. | 0.00% | 28 | $12K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 53 | $12K | No change |
| HYD Vaneck High Yield Muni ETF | 0.00% | 229 | $12K | No change |
| PAGP Plains GP Holdings LP | 0.00% | 600 | $11K | New |
| NAGE Niagen Bioscience Inc. | 0.00% | 1,784 | $11K | No change |
| IEX Idex Corp. | 0.00% | 62 | $11K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 53 | $11K | Add +8.2% |
| SCCO Southern Copper Corp. | 0.00% | 76 | $11K | No change |
| A Agilent Technologies Inc. | 0.00% | 80 | $11K | No change |
| MTCH Match Group Inc. | 0.00% | 337 | $11K | No change |
| ELF Elf Beauty Inc. | 0.00% | 141 | $11K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 54 | $11K | New |
| MTSI Macom Technology Solutions H | 0.00% | 62 | $11K | New |
| EXC Exelon Corp. | 0.00% | 240 | $10K | No change |
| AES AES Corp. | 0.00% | 729 | $10K | Add +31.6% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 366 | $10K | No change |
| WMS Advanced Drainage Systems Inc. | 0.00% | 71 | $10K | No change |
| DG Dollar General Corp. | 0.00% | 74 | $10K | New |
| GPK Graphic Packaging Holding Co. | 0.00% | 652 | $10K | No change |
| BP BP PLC-Spons ADR | 0.00% | 281 | $10K | Add +230.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 140 | $10K | No change |
| RSG Republic Services Inc. | 0.00% | 45 | $10K | Add +2.3% |
| STLD Steel Dynamics Inc. | 0.00% | 56 | $9K | New |
| UNM Unum Group | 0.00% | 122 | $9K | New |
| LPX Louisiana-Pacific Corp. | 0.00% | 117 | $9K | No change |
| SPXC SPX Technologies Inc. | 0.00% | 46 | $9K | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 315 | $9K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 90 | $9K | No change |
| AFB Allianceberstein NTL Muni | 0.00% | 828 | $9K | New |
| PRIM Primoris Services Corp. | 0.00% | 72 | $9K | New |
| FIXD First Trust Smith Opportunis | 0.00% | 198 | $9K | No change |
| NTRS Northern Trust Corp. | 0.00% | 63 | $9K | New |
| RBC RBC Bearings Inc. | 0.00% | 19 | $9K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 140 | $9K | No change |
| LSCC Lattice Semiconductor Corp. | 0.00% | 114 | $8K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 119 | $8K | New |
| TSCO Tractor Supply Company | 0.00% | 165 | $8K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 475 | $8K | Add +105.6% |
| SAM Boston Beer Company Inc. Class A | 0.00% | 42 | $8K | No change |
| FTCB FT Core Investment Grade ETF | 0.00% | 383 | $8K | No change |
| STRL Sterling Infrastructure Inc. | 0.00% | 26 | $8K | New |
| MEDP Medpace Holdings Inc. | 0.00% | 14 | $8K | New |
| CXT Crane NXT Co. | 0.00% | 164 | $8K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 99 | $8K | Reduce -50.3% |
| GEHC GE Healthcare Technology | 0.00% | 93 | $8K | Reduce -86.5% |
| EBAY eBay Inc. | 0.00% | 81 | $7K | No change |
| SF Stifel Financial Corp. | 0.00% | 55 | $7K | New |
| SPG Simon Property Group Inc. | 0.00% | 37 | $7K | Add +48.0% |
| ASTS Ast Spacemobile Inc. | 0.00% | 94 | $7K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 21 | $7K | New |
| PWR Quanta Services Inc. | 0.00% | 16 | $7K | Add +128.6% |
| BUFG FT Vest Buffered Allocation | 0.00% | 245 | $7K | No change |
| BUFT FT Vest Buffered Allocation | 0.00% | 269 | $7K | No change |
| UWMC Uwm Holdings Corp. | 0.00% | 1,500 | $7K | No change |
| SHEL Shell PLC-ADR | 0.00% | 86 | $6K | New |
| HLI Houlihan Lokey Inc. | 0.00% | 36 | $6K | New |
| PNC PNC Financial Services Group | 0.00% | 30 | $6K | New |
| FDT First Trust Develp MKT Ex-US | 0.00% | 78 | $6K | No change |
| VNOM Viper Energy Inc. Class A | 0.00% | 160 | $6K | Reduce -64.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 53 | $6K | New |
| AFLG First Trust Active Factor La | 0.00% | 156 | $6K | No change |
| COR Cencora Inc. | 0.00% | 18 | $6K | New |
| APPF Appfolio Inc. Class A | 0.00% | 26 | $6K | New |
| STAG Stag Industrial Inc. | 0.00% | 162 | $6K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 72 | $6K | Reduce -97.4% |
| LEN Lennar Corp. Class A | 0.00% | 57 | $6K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 20 | $6K | No change |
| LGOV First TR Long Duration O-ETF | 0.00% | 262 | $6K | No change |
| PCG P G & E Corp. | 0.00% | 354 | $6K | New |
| PATK Patrick Industries Inc. | 0.00% | 52 | $6K | New |
| PEG Public Service Enterprise GP | 0.00% | 70 | $6K | New |
| HEI.A Heico Corp. Class A | 0.00% | 22 | $6K | New |
| ITT Itt Inc. | 0.00% | 32 | $6K | New |
| KEX Kirby Corp. | 0.00% | 50 | $6K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 42 | $5K | No change |
| FEP First Trust Europe | 0.00% | 101 | $5K | No change |
| TDG Transdigm Group Inc. | 0.00% | 4 | $5K | New |
| RHI Robert Half Inc. | 0.00% | 194 | $5K | Reduce -48.1% |
| KBWB Invesco KBW Bank ETF | 0.00% | 62 | $5K | No change |
| KVUE Kenvue Inc. | 0.00% | 302 | $5K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 120 | $5K | New |
| CMS CMS Energy Corp. | 0.00% | 74 | $5K | New |
| FTCS First Trust Capital Strength | 0.00% | 55 | $5K | No change |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.00% | 237 | $5K | No change |
| USB US Bancorp | 0.00% | 93 | $5K | New |
| LOPE Grand Canyon Education Inc. | 0.00% | 29 | $5K | New |
| FJP First Trust Japan | 0.00% | 70 | $5K | No change |
| AORT Artivion Inc. | 0.00% | 102 | $5K | New |
| USFD US Foods Holding Corp. | 0.00% | 61 | $5K | New |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 218 | $4K | No change |
| ONC Beone Medicines Ltd.-ADR | 0.00% | 14 | $4K | New |
| CVNA Carvana Co. | 0.00% | 10 | $4K | New |
| PAVE Global X US Infrastructure | 0.00% | 88 | $4K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 95 | $4K | New |
| DCO Ducommun Inc. | 0.00% | 43 | $4K | New |
| URI United Rentals Inc. | 0.00% | 5 | $4K | New |
| MTDR Matador Resources Co. | 0.00% | 95 | $4K | New |
| AU Anglogold Ashanti PLC | 0.00% | 47 | $4K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 156 | $4K | No change |
| LNT Alliant Energy Corp. | 0.00% | 60 | $4K | No change |
| RHP Ryman Hospitality Properties | 0.00% | 41 | $4K | New |
| SNY Sanofi-ADR | 0.00% | 80 | $4K | New |
| NGG National Grid PLC-SP ADR | 0.00% | 50 | $4K | New |
| HLN Haleon PLC-ADR | 0.00% | 378 | $4K | New |
| LMBS First Trust Low Duration Opp | 0.00% | 75 | $4K | Reduce -73.1% |
| ADC Agree Realty Corp. | 0.00% | 52 | $4K | New |
| FEM First Trust Emerging Markets | 0.00% | 136 | $4K | No change |
| FSIG FT Ltd. Duration Inv Grade | 0.00% | 193 | $4K | No change |
| AME Ametek Inc. | 0.00% | 18 | $4K | New |
| CNC Centene Corp. | 0.00% | 87 | $4K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 127 | $4K | Reduce -98.3% |
| FTXO First Trust Nasdaq Bank ETF | 0.00% | 94 | $4K | No change |
| TOST Toast Inc. Class A | 0.00% | 100 | $4K | No change |
| SRE Sempra | 0.00% | 40 | $4K | New |
| TPR Tapestry Inc. | 0.00% | 27 | $3K | New |
| VMC Vulcan Materials Co. | 0.00% | 12 | $3K | New |
| IBB iShares Biotechnology ETF | 0.00% | 19 | $3K | Reduce -51.3% |
| SPEM State Street SP PTF Em ETF | 0.00% | 68 | $3K | Reduce -95.5% |
| WEC WEC Energy Group Inc. | 0.00% | 30 | $3K | New |
| MLM Martin Marietta Materials | 0.00% | 5 | $3K | New |
| BBY Best Buy Co. Inc. | 0.00% | 46 | $3K | New |
| CCI Crown Castle Inc. | 0.00% | 34 | $3K | New |
| ED Consolidated Edison Inc. | 0.00% | 30 | $3K | No change |
| CPRT Copart Inc. | 0.00% | 74 | $3K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 18 | $3K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 281 | $3K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 31 | $3K | New |
| PNW Pinnacle West Capital | 0.00% | 32 | $3K | New |
| FITB Fifth Third Bancorp | 0.00% | 60 | $3K | New |
| WCN Waste Connections Inc. | 0.00% | 16 | $3K | New |
| WU Western Union Co. | 0.00% | 300 | $3K | No change |
| DOX Amdocs Ltd. | 0.00% | 34 | $3K | New |
| NTR Nutrien Ltd. | 0.00% | 44 | $3K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 12 | $3K | New |
| IMO Imperial Oil Ltd. | 0.00% | 31 | $3K | New |
| ITA iShares U.S. Aerospace & Def | 0.00% | 12 | $3K | Reduce -50.0% |
| MCK McKesson Corp. | 0.00% | 3 | $2K | New |
| ARMK Aramark | 0.00% | 66 | $2K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 6 | $2K | New |
| SNAP Snap Inc. Class A | 0.00% | 289 | $2K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 34 | $2K | New |
| CCK Crown Holdings Inc. | 0.00% | 21 | $2K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 23 | $2K | New |
| IT Gartner Inc. | 0.00% | 8 | $2K | Reduce -84.9% |
| AR Antero Resources Corp. | 0.00% | 58 | $2K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 52 | $2K | Reduce -90.2% |
| RRX Regal Rexnord Corp. | 0.00% | 14 | $2K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 32 | $2K | New |
| EQNR Equinor ASA-Spon ADR | 0.00% | 79 | $2K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 13 | $2K | New |
| OVV Ovintiv Inc. | 0.00% | 45 | $2K | New |
| MMS Maximus Inc. | 0.00% | 20 | $2K | New |
| DLTR Dollar Tree Inc. | 0.00% | 14 | $2K | Reduce -96.9% |
| LVS Las Vegas Sands Corp. | 0.00% | 24 | $2K | New |
| G Genpact Ltd. | 0.00% | 33 | $2K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 17 | $1K | New |
| AIRO Airo Group Holdings Inc. | 0.00% | 175 | $1K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 29 | $1K | New |
| LYFT LYFT Inc. Class A | 0.00% | 73 | $1K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 70 | $1K | New |
| AEO American Eagle Outfitters | 0.00% | 51 | $1K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 100 | $1K | No change |
| OTEX Open Text Corp. | 0.00% | 40 | $1K | New |
| NWSA News Corp. Class A | 0.00% | 49 | $1K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 20 | $1K | Reduce -95.0% |
| UPS United Parcel Service Class B | 0.00% | 12 | $1K | Reduce -89.2% |
| ADSK Autodesk Inc. | 0.00% | 4 | $1K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 56 | $1K | No change |
| SOC Sable Offshore Corp. | 0.00% | 124 | $1K | No change |
| AYI Acuity Inc. | 0.00% | 3 | $1K | New |
| FTI Technipfmc PLC | 0.00% | 24 | $1K | New |
| KNX Knight-Swift Transportation | 0.00% | 20 | $1K | New |
| HUM Humana Inc. | 0.00% | 4 | $1K | New |
| ALB Albemarle Corp. | 0.00% | 7 | $990 | No change |
| WMG Warner Music Group Corp. Class A | 0.00% | 31 | $951 | New |
| ON On Semiconductor | 0.00% | 17 | $921 | New |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 7 | $881 | New |
| AVNS Avanos Medical Inc. | 0.00% | 76 | $853 | No change |
| SRVR Pacer Data & Infrastructure | 0.00% | 28 | $802 | No change |
| GFS Globalfoundries Inc. | 0.00% | 22 | $768 | New |
| RH RH | 0.00% | 4 | $717 | New |
| SFM Sprouts Farmers Market Inc. | 0.00% | 9 | $717 | New |
| XYZ Block Inc. | 0.00% | 11 | $716 | New |
| DOW Dow Inc. | 0.00% | 30 | $701 | Reduce -98.8% |
| OSK Oshkosh Corp. | 0.00% | 5 | $628 | New |
| DXCM Dexcom Inc. | 0.00% | 9 | $597 | Reduce -60.9% |
| PDD PDD Holdings Inc. | 0.00% | 5 | $567 | New |
| AIG American International Group | 0.00% | 6 | $513 | No change |
| CELH Celsius Holdings Inc. | 0.00% | 11 | $503 | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 3 | $482 | No change |
| CZR Caesars Entertainment Inc. | 0.00% | 20 | $468 | New |
| HUBS HubSpot Inc. | 0.00% | 1 | $401 | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 1 | $357 | New |
| EVR Evercore Inc. Class A | 0.00% | 1 | $340 | New |
| IAGG iShares Intl Aggregate Bond | 0.00% | 6 | $300 | Reduce -14.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 5 | $228 | Reduce -64.3% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 2 | $226 | New |
| KOS Kosmos Energy Ltd. | 0.00% | 174 | $158 | New |
| VTRS Viatris Inc. | 0.00% | 9 | $112 | No change |
| SG Sweetgreen Inc. Class A | 0.00% | 16 | $108 | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 1 | $67 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 5 | $33 | No change |
| Escrow Altegrity Inc Com | 0.00% | 8 | $30 | No change |
| GULF UNITED ENERGY INC | 0.00% | 30,000 | $3 | No change |