| GOOGL Alphabet Inc. Class A | 6.42% | 233,894 | $67.3M | Reduce -0.6% |
| AAPL Apple Inc. | 4.71% | 194,218 | $49.3M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 3.91% | 196,825 | $41.0M | Reduce -0.6% |
| GSSC Goldman Sachs Activebeta US | 3.68% | 517,423 | $38.6M | Add +0.8% |
| MSFT Microsoft Corp. | 3.51% | 99,319 | $36.8M | Add +0.4% |
| AVGO Broadcom Inc. | 3.39% | 114,877 | $35.6M | Add +0.4% |
| WMT Walmart Inc. | 3.14% | 264,495 | $32.9M | Reduce -0.7% |
| GSIE Goldman Sachs Activebeta Int | 3.03% | 736,862 | $31.8M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.99% | 65,460 | $31.4M | Reduce -0.5% |
| JNJ Johnson & Johnson | 2.18% | 93,243 | $22.8M | Add +1.1% |
| LMT Lockheed Martin Corp. | 2.18% | 37,710 | $22.8M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 2.06% | 21,667 | $21.6M | Reduce -1.0% |
| KLAC KLA Corp. | 1.96% | 13,939 | $20.5M | Reduce -0.7% |
| CVX Chevron Corp. | 1.88% | 95,168 | $19.7M | Reduce -0.5% |
| CAT Caterpillar Inc. | 1.84% | 27,189 | $19.3M | Reduce -1.0% |
| LIN Linde PLC | 1.71% | 36,199 | $17.9M | Add +0.0% |
| ABBV Abbvie Inc. | 1.64% | 79,126 | $17.2M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.58% | 56,156 | $16.5M | Reduce -0.1% |
| V Visa Inc. Class A | 1.51% | 52,215 | $15.8M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 1.43% | 43,809 | $15.0M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.41% | 16,014 | $14.7M | Add +0.7% |
| NVDA Nvidia Corp. | 1.31% | 78,413 | $13.7M | Add +0.3% |
| LH Labcorp Holdings Inc. | 1.29% | 50,787 | $13.6M | Reduce -1.0% |
| VLO Valero Energy Corp. | 1.28% | 54,146 | $13.4M | Add +0.3% |
| HD Home Depot Inc. | 1.26% | 40,140 | $13.2M | Reduce -1.1% |
| GD General Dynamics Corp. | 1.20% | 36,685 | $12.6M | Reduce -1.3% |
| AMGN Amgen Inc. | 1.20% | 35,594 | $12.5M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.20% | 73,781 | $12.5M | Add +3.9% |
| VZ Verizon Communications Inc. | 1.15% | 239,158 | $12.0M | Reduce -3.8% |
| MAR Marriott International Class A | 1.13% | 36,186 | $11.8M | Reduce -0.9% |
| SYK Stryker Corp. | 1.10% | 35,206 | $11.6M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 1.09% | 17,479 | $11.4M | Reduce -0.9% |
| UNP Union Pacific Corp. | 1.08% | 46,618 | $11.3M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.94% | 106,411 | $9.9M | Reduce -0.0% |
| AZO AutoZone Inc. | 0.90% | 2,791 | $9.4M | Reduce -1.1% |
| GEM Goldman Sachs Activebeta Em | 0.88% | 214,293 | $9.3M | Add +9.8% |
| GE General Electric filed as GE AEROSPACE | 0.86% | 31,631 | $9.0M | Reduce -4.3% |
| IWB iShares Russell 1000 ETF | 0.85% | 25,102 | $9.0M | Reduce -4.5% |
| MDT Medtronic PLC | 0.83% | 100,758 | $8.7M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.83% | 60,053 | $8.7M | Reduce -5.1% |
| APD Air Products & Chemicals Inc. | 0.77% | 27,731 | $8.1M | Reduce -14.0% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 105,742 | $7.1M | Reduce -0.0% |
| INTU Intuit Inc. | 0.68% | 16,461 | $7.1M | Reduce -3.0% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.64% | 187,079 | $6.7M | Add +9.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 66,115 | $6.4M | Reduce -1.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.59% | 125,107 | $6.2M | Add +37.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 9,028 | $5.9M | Reduce -3.3% |
| MCD McDonald's Corp. | 0.54% | 18,258 | $5.7M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.49% | 17,721 | $5.1M | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.48% | 10,811 | $5.0M | Reduce -5.6% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 28,126 | $4.1M | Add +199.9% |
| META Meta Platforms Inc. Class A | 0.38% | 6,926 | $4.0M | Add +40.4% |
| PEP Pepsico Inc. | 0.35% | 23,861 | $3.7M | Reduce -69.9% |
| GSLC Goldman Activebeta US LC ETF | 0.32% | 27,170 | $3.4M | Reduce -2.2% |
| XLRE SS Real Estate Select Sector | 0.32% | 82,517 | $3.4M | Reduce -12.9% |
| MRK Merck & Co. Inc. | 0.31% | 26,998 | $3.2M | Reduce -9.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.29% | 14,588 | $3.0M | Add +12.3% |
| AAAU Goldman Sachs Physical Gold | 0.29% | 65,558 | $3.0M | Add +157.7% |
| DUK Duke Energy Corp. | 0.28% | 22,758 | $3.0M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 23,439 | $2.9M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 4 | $2.9M | No change |
| AGG iShares Core U.S. Aggregate | 0.27% | 28,749 | $2.9M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 11,116 | $2.7M | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.25% | 5,216 | $2.6M | Add +1.9% |
| LOW Lowe's Cos Inc. | 0.23% | 10,304 | $2.4M | Reduce -2.1% |
| RTX RTX Corp. | 0.23% | 12,246 | $2.4M | Reduce -0.8% |
| MSI Motorola Solutions Inc. | 0.22% | 5,213 | $2.3M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 3,742 | $2.2M | Reduce -0.7% |
| ITW Illinois Tool Works | 0.20% | 7,913 | $2.1M | Reduce -4.3% |
| CNP Centerpoint Energy Inc. | 0.19% | 47,188 | $2.0M | No change |
| ORI Old Republic Intl Corp. | 0.17% | 45,068 | $1.8M | Reduce -0.1% |
| DGX Quest Diagnostics Inc. | 0.17% | 8,942 | $1.8M | Reduce -2.3% |
| COP Conocophillips | 0.17% | 13,187 | $1.7M | Add +3.0% |
| YUM Yum! Brands Inc. | 0.16% | 11,104 | $1.7M | Reduce -0.2% |
| TMUS T-Mobile US Inc. | 0.16% | 8,202 | $1.7M | Add +2064.1% |
| SCHI Schwab 5-10 Year Corporate B | 0.16% | 74,263 | $1.7M | Add +12.4% |
| FAST Fastenal Co. | 0.16% | 35,663 | $1.7M | Reduce -2.1% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 27,681 | $1.6M | Add +13.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 20,314 | $1.6M | Add +13.2% |
| UNH Unitedhealth Group Inc. | 0.15% | 5,727 | $1.5M | Reduce -5.0% |
| EPD Enterprise Products Partners | 0.14% | 39,521 | $1.5M | Reduce -1.5% |
| WM Waste Management Inc. | 0.14% | 6,407 | $1.5M | Add +3.9% |
| WELL Welltower Inc. | 0.14% | 7,398 | $1.5M | Add +4.6% |
| KR Kroger Co. | 0.13% | 19,527 | $1.4M | Add +26.1% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.13% | 20,662 | $1.4M | Add +10.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.13% | 14,329 | $1.3M | Add +5.4% |
| FIDU Fidelity MSCI Indust Indx | 0.13% | 15,222 | $1.3M | Add +5.5% |
| ADP Automatic Data Processing | 0.13% | 6,458 | $1.3M | Reduce -2.8% |
| T AT&T Inc. | 0.13% | 45,217 | $1.3M | Reduce -0.7% |
| MPC Marathon Petroleum Corp. | 0.12% | 5,354 | $1.3M | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.12% | 5,942 | $1.3M | Reduce -1.6% |
| EOG EOG Resources Inc. | 0.11% | 8,208 | $1.2M | Reduce -10.6% |
| GLW Corning Inc. | 0.11% | 8,717 | $1.2M | Add +13.4% |
| IAU iShares Gold Trust | 0.11% | 13,441 | $1.2M | Reduce -0.1% |
| PLD Prologis Inc. | 0.11% | 8,802 | $1.2M | Reduce -0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 9,800 | $1.2M | No change |
| ETN Eaton Corp. PLC | 0.11% | 3,179 | $1.1M | Reduce -0.9% |
| GRMN Garmin Ltd. | 0.11% | 4,818 | $1.1M | Reduce -2.5% |
| AMT American Tower Corp. | 0.11% | 6,417 | $1.1M | Add +3.3% |
| FHLC Fidelity MSCI Health Care | 0.11% | 15,683 | $1.1M | Add +14.0% |
| NOC Northrop Grumman Corp. | 0.10% | 1,589 | $1.1M | Reduce -2.3% |
| PKG Packaging Corp. of America | 0.10% | 5,076 | $1.1M | Add +3.4% |
| IWM iShares Russell 2000 ETF | 0.10% | 4,197 | $1.0M | No change |
| TSLA Tesla Inc. | 0.10% | 2,762 | $1.0M | Reduce -0.2% |
| FNCL Fidelity MSCI Financial Indx | 0.10% | 14,579 | $1.0M | Add +5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 20,953 | $1.0M | Reduce -1.3% |
| TXN Texas Instruments Inc. | 0.10% | 5,245 | $1.0M | Reduce -18.4% |
| FCX Freeport-McMoran Inc. | 0.09% | 16,748 | $984K | Add +71.3% |
| ALLE Allegion PLC | 0.09% | 6,599 | $959K | Reduce -1.6% |
| MMM 3M Co. | 0.09% | 6,531 | $948K | No change |
| VONG Vanguard Russell 1000 Growth | 0.09% | 8,587 | $942K | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.09% | 4,383 | $937K | Reduce -0.5% |
| MO Altria Group Inc. | 0.09% | 14,112 | $931K | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.08% | 8,984 | $873K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 2,689 | $863K | Reduce -3.6% |
| PM Philip Morris International | 0.08% | 5,216 | $862K | Add +2.6% |
| ORCL Oracle Corp. | 0.08% | 5,855 | $861K | Reduce -8.6% |
| CL Colgate-Palmolive Co. | 0.08% | 10,046 | $856K | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 8,617 | $838K | No change |
| CMI Cummins Inc. | 0.08% | 1,519 | $817K | Reduce -1.6% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.08% | 15,605 | $816K | Reduce -1.6% |
| ABT Abbott Laboratories | 0.08% | 7,839 | $805K | Add +10.3% |
| AXP American Express Co. | 0.07% | 2,558 | $774K | Reduce -0.2% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.07% | 6,000 | $756K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,622 | $711K | Reduce -1.0% |
| PNR Pentair PLC | 0.07% | 8,147 | $710K | Reduce -1.1% |
| O Realty Income Corp. | 0.07% | 11,559 | $707K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 7,748 | $698K | Reduce -8.7% |
| FMAT Fidelity MSCI Materials Indx | 0.07% | 12,043 | $694K | Add +61.7% |
| OMC Omnicom Group | 0.07% | 9,105 | $686K | Reduce -20.9% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 4,812 | $685K | Add +14.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 13,366 | $667K | Reduce -25.2% |
| FUTY Fidelity MSCI US Utilities | 0.06% | 10,886 | $643K | Add +4.1% |
| OXY Occidental Petroleum Corp. | 0.06% | 9,883 | $642K | Reduce -0.5% |
| CTAS Cintas Corp. | 0.06% | 3,791 | $641K | Reduce -3.7% |
| FENY Fidelity MSCI Energy Index | 0.06% | 18,655 | $635K | Reduce -18.7% |
| PFE Pfizer Inc. | 0.06% | 22,195 | $623K | Reduce -8.2% |
| RF Regions Financial Corp. | 0.06% | 23,753 | $620K | Reduce -4.5% |
| SO The Southern Co. | 0.06% | 6,265 | $605K | Reduce -8.2% |
| BX Blackstone Inc. | 0.06% | 5,162 | $594K | Reduce -0.2% |
| STX Seagate Technology Holdings | 0.06% | 1,507 | $590K | Add +6.1% |
| CMCSA Comcast Corp. Class A | 0.06% | 20,447 | $587K | Reduce -1.1% |
| OTIS Otis Worldwide Corp. | 0.06% | 7,582 | $584K | Add +4.5% |
| MAS Masco Corp. | 0.05% | 9,482 | $572K | Reduce -4.2% |
| OKE Oneok Inc. | 0.05% | 6,154 | $556K | Add +23.1% |
| MS Morgan Stanley | 0.05% | 3,361 | $553K | Reduce -1.0% |
| BIP Brookfield Infrastructure Pa | 0.05% | 15,075 | $545K | No change |
| NOW ServiceNow Inc. | 0.05% | 5,176 | $541K | Reduce -6.2% |
| CINF Cincinnati Financial Corp. | 0.05% | 3,400 | $535K | No change |
| QCOM Qualcomm Inc. | 0.05% | 4,092 | $527K | Reduce -23.2% |
| DMLP Dorchester Minerals LP | 0.05% | 19,190 | $520K | Reduce -9.7% |
| DHR Danaher Corp. | 0.05% | 2,713 | $514K | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.05% | 3,590 | $500K | Reduce -1.2% |
| HSY The Hershey Co. | 0.04% | 2,232 | $464K | Reduce -4.3% |
| NDAQ Nasdaq Inc. | 0.04% | 5,415 | $460K | No change |
| ADBE Adobe Inc. | 0.04% | 1,872 | $455K | Reduce -38.3% |
| IEMG iShares Core MSCI Emerging | 0.04% | 6,467 | $451K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 4,654 | $449K | Reduce -5.8% |
| CTRA Coterra Energy Inc. | 0.04% | 12,452 | $438K | Reduce -6.7% |
| MPWR Monolithic Power Systems Inc. | 0.04% | 399 | $436K | Reduce -3.4% |
| INTC Intel Corp. | 0.04% | 9,716 | $429K | Reduce -0.5% |
| IWN iShares Russell 2000 Value E | 0.04% | 2,260 | $428K | No change |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.04% | 2,921 | $426K | Reduce -9.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 15,303 | $418K | Add +4.7% |
| MPLX MPLX LP | 0.04% | 7,126 | $407K | Reduce -2.1% |
| MCY Mercury General Corp. | 0.04% | 4,500 | $397K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 4,894 | $380K | Add +20.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,113 | $376K | Reduce -2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,960 | $376K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 5,811 | $372K | Reduce -1.7% |
| RMD Resmed Inc. | 0.03% | 1,622 | $364K | Reduce -1.5% |
| ARCC Ares Capital Corp. | 0.03% | 20,000 | $360K | No change |
| OHI Omega Healthcare Investors | 0.03% | 8,173 | $358K | Add +1.8% |
| MCO Moody's Corp. | 0.03% | 818 | $357K | Reduce -1.3% |
| SCCO Southern Copper Corp. | 0.03% | 2,070 | $356K | Add +2623.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,222 | $355K | Reduce -1.3% |
| DPZ Domino's Pizza Inc. | 0.03% | 980 | $352K | Reduce -3.0% |
| HAL Halliburton Co. | 0.03% | 9,000 | $351K | No change |
| CPB The Campbell's Company | 0.03% | 15,593 | $347K | Add +2.6% |
| WMB Williams Cos Inc. | 0.03% | 4,752 | $346K | Reduce -2.1% |
| XLI SS Industrial Select Sector | 0.03% | 2,055 | $332K | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,740 | $332K | Reduce -5.1% |
| ZTS Zoetis Inc. | 0.03% | 2,759 | $326K | Add +35.8% |
| MFC Manulife Financial Corp. | 0.03% | 9,429 | $325K | No change |
| BSX Boston Scientific Corp. | 0.03% | 5,129 | $322K | Reduce -3.6% |
| ROK Rockwell Automation Inc. | 0.03% | 888 | $319K | Reduce -1.6% |
| MAIN Main Street Capital Corp. | 0.03% | 6,000 | $318K | No change |
| DE Deere & Co. | 0.03% | 561 | $316K | Reduce -2.1% |
| BKNG Booking Holdings Inc. | 0.03% | 75 | $316K | No change |
| BLK BlackRock Inc. | 0.03% | 324 | $312K | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.03% | 4,069 | $309K | Add +114.2% |
| BF.B Brown-Forman Corp. Class B | 0.03% | 11,629 | $307K | Reduce -7.8% |
| NFLX Netflix Inc. | 0.03% | 3,186 | $306K | Add +2.6% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,011 | $293K | Reduce -6.9% |
| DELL Dell Technologies -C | 0.03% | 1,759 | $289K | Reduce -10.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 984 | $283K | Reduce -4.2% |
| GEV GE Vernova Inc. | 0.03% | 323 | $282K | Reduce -63.7% |
| FNF Fidelity National Financial | 0.03% | 6,052 | $281K | Reduce -0.8% |
| CBT Cabot Corp. | 0.03% | 3,700 | $279K | No change |
| EMR Emerson Electric Co. | 0.03% | 2,114 | $277K | Add +11.5% |
| VOO Vanguard S&P 500 ETF | 0.03% | 461 | $275K | Reduce -6.1% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 1,786 | $273K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 2,955 | $273K | Reduce -1.8% |
| CEG Constellation Energy | 0.03% | 958 | $268K | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.03% | 1,346 | $267K | Reduce -8.6% |
| ET Energy Transfer LP | 0.03% | 13,776 | $266K | Reduce -7.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,876 | $260K | Reduce -0.8% |
| NXST Nexstar Media Group Inc. | 0.02% | 1,422 | $257K | Reduce -9.4% |
| GTY Getty Realty Corp. | 0.02% | 8,044 | $256K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 935 | $255K | No change |
| XLF SS Financial Select Sector | 0.02% | 5,151 | $254K | Reduce -0.4% |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,325 | $253K | Reduce -1.8% |
| APO Apollo Global Management Inc. | 0.02% | 2,237 | $249K | Reduce -1.4% |
| NXPI NXP Semiconductors NV | 0.02% | 1,264 | $249K | Add +23.0% |
| IWF iShares Russell 1000 Growth | 0.02% | 573 | $244K | Reduce -2.0% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 3,262 | $243K | No change |
| MET Metlife Inc. | 0.02% | 3,410 | $241K | Reduce -1.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,118 | $236K | No change |
| IDA Idacorp Inc. | 0.02% | 1,623 | $232K | Reduce -2.2% |
| PGR Progressive Corp. | 0.02% | 1,158 | $230K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,046 | $227K | Reduce -3.2% |
| UI Ubiquiti Inc. | 0.02% | 286 | $226K | Reduce -15.9% |
| CRM Salesforce Inc. | 0.02% | 1,202 | $224K | Reduce -13.1% |
| CAH Cardinal Health Inc. | 0.02% | 1,054 | $223K | Reduce -2.1% |
| SBUX Starbucks Corp. | 0.02% | 2,481 | $222K | Reduce -6.8% |
| AEP American Electric Power | 0.02% | 1,694 | $222K | Add +234.1% |
| GLD SPDR Gold Shares | 0.02% | 516 | $222K | Reduce -4.6% |
| PAA Plains All Amer Pipeline LP | 0.02% | 9,784 | $218K | Reduce -3.9% |
| PRU Prudential Financial Inc. | 0.02% | 2,221 | $217K | Reduce -3.1% |
| ADI Analog Devices Inc. | 0.02% | 678 | $216K | Add +52.0% |
| XLE SS Energy Select Sector | 0.02% | 3,502 | $215K | No change |
| CP Canadian Pacific Kansas City | 0.02% | 2,674 | $210K | No change |
| XLK SS Technology Select Sector | 0.02% | 1,575 | $209K | Reduce -1.6% |
| HPQ HP Inc. | 0.02% | 10,876 | $209K | Reduce -22.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 475 | $207K | Reduce -5.0% |
| ENB Enbridge Inc. | 0.02% | 3,800 | $206K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,560 | $205K | Reduce -2.8% |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 2,512 | $198K | No change |
| CF CF Industries Holdings Inc. | 0.02% | 1,515 | $197K | Reduce -10.8% |
| CB Chubb Ltd. | 0.02% | 603 | $197K | Reduce -3.8% |
| WES Western Midstream Partners L | 0.02% | 4,693 | $193K | Reduce -5.1% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 3,142 | $193K | Add +34.7% |
| SUN Sunoco LP | 0.02% | 2,964 | $193K | Reduce -6.3% |
| MNST Monster Beverage Corp. | 0.02% | 2,626 | $190K | Add +3.4% |
| SNA Snap-on Inc. | 0.02% | 517 | $188K | Reduce -4.4% |
| SPHY SS SPDR P High Yield ETF | 0.02% | 8,002 | $187K | No change |
| C Citigroup Inc. | 0.02% | 1,640 | $186K | Reduce -0.3% |
| HWM Howmet Aerospace Inc. | 0.02% | 800 | $184K | No change |
| SYY Sysco Corp. | 0.02% | 2,527 | $180K | Reduce -7.1% |
| TRGP Targa Resources Corp. | 0.02% | 715 | $179K | Reduce -3.4% |
| AG First Majestic Silver Corp. | 0.02% | 7,970 | $171K | No change |
| SUB iShares Short-Term National | 0.02% | 1,584 | $169K | Reduce -76.8% |
| OGE Oge Energy Corp. | 0.02% | 3,440 | $165K | No change |
| GGG Graco Inc. | 0.02% | 1,945 | $165K | Reduce -7.0% |
| OZK Bank Ozk | 0.02% | 3,519 | $161K | Reduce -2.8% |
| BC Brunswick Corp. | 0.02% | 2,218 | $161K | Reduce -2.6% |
| PSX Phillips 66 | 0.02% | 868 | $158K | Reduce -1.3% |
| COF Capital One Financial Corp. | 0.01% | 834 | $152K | No change |
| SPGI S&P Global Inc. | 0.01% | 356 | $151K | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 0.01% | 178 | $151K | Reduce -2.7% |
| DTM DT Midstream Inc. | 0.01% | 1,110 | $149K | Reduce -5.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 3,104 | $149K | Reduce -39.9% |
| YUMC Yum China Holdings Inc. | 0.01% | 3,000 | $146K | No change |
| NTAP Netapp Inc. | 0.01% | 1,409 | $144K | Add +35.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 109 | $144K | Reduce -2.7% |
| AMD Advanced Micro Devices | 0.01% | 703 | $143K | Reduce -25.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 600 | $143K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 6,640 | $137K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 2,250 | $136K | Reduce -10.8% |
| AON Aon PLC Class A | 0.01% | 412 | $133K | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 0.01% | 288 | $133K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 269 | $132K | Reduce -3.2% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 527 | $132K | Add +3.5% |
| EEM iShares MSCI Emerging Market | 0.01% | 2,280 | $129K | Reduce -23.1% |
| TT Trane Technologies PLC | 0.01% | 310 | $129K | Reduce -2.2% |
| AOS Smith (a.o.) Corp. | 0.01% | 1,944 | $128K | Add +81.8% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 1,684 | $122K | Reduce -0.1% |
| EW Edwards Lifesciences Corp. | 0.01% | 1,527 | $122K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 2,648 | $122K | No change |
| FAF First American Financial | 0.01% | 2,000 | $121K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 1,300 | $119K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 655 | $119K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 900 | $118K | No change |
| ANET Arista Networks Inc. | 0.01% | 903 | $111K | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.01% | 158 | $110K | Add +6.8% |
| IYM iShares U.S. Basic Materials | 0.01% | 617 | $109K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 1,022 | $108K | No change |
| WFC Wells Fargo & Co. | 0.01% | 1,327 | $106K | Reduce -19.6% |
| ELV Elevance Health Inc. | 0.01% | 350 | $102K | Reduce -12.5% |
| TGT Target Corp. | 0.01% | 840 | $102K | Reduce -19.5% |
| LSTR Landstar System Inc. | 0.01% | 632 | $101K | Reduce -7.3% |
| GWW WW Grainger Inc. | 0.01% | 92 | $100K | Reduce -6.1% |
| MDY State Street SPDR S&P Midcap | 0.01% | 162 | $100K | Reduce -11.0% |
| APH Amphenol Corp. Class A | 0.01% | 790 | $100K | Reduce -2.6% |
| XLV SS Health Care Select Sector | 0.01% | 676 | $99K | Reduce -1.5% |
| CDW CDW Corp. | 0.01% | 803 | $97K | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 854 | $97K | No change |
| MU Micron Technology Inc. | 0.01% | 285 | $96K | Reduce -2.7% |
| NKE Nike Inc. Class B | 0.01% | 1,783 | $94K | Reduce -5.0% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 473 | $94K | Reduce -8.7% |
| LNG Cheniere Energy Inc. | 0.01% | 329 | $93K | Reduce -4.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 1,870 | $92K | No change |
| INGR Ingredion Inc. | 0.01% | 812 | $91K | Reduce -54.0% |
| WDAY Workday Inc. Class A | 0.01% | 702 | $91K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 1,808 | $91K | Reduce -28.2% |
| LITE Lumentum Holdings Inc. | 0.01% | 129 | $91K | New |
| LECO Lincoln Electric Holdings | 0.01% | 362 | $90K | Reduce -11.1% |
| FANG Diamondback Energy Inc. | 0.01% | 443 | $88K | Reduce -40.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 863 | $87K | Add +32.6% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.01% | 868 | $87K | Add +31.1% |
| ICE Intercontinental Exchange Inc. | 0.01% | 548 | $86K | No change |
| HON Honeywell International Inc. | 0.01% | 377 | $85K | Reduce -9.4% |
| AFL Aflac Inc. | 0.01% | 771 | $85K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 3,032 | $83K | No change |
| RELX Relx PLC - Spon ADR | 0.01% | 2,507 | $83K | No change |
| BND Vanguard Total Bond Market | 0.01% | 1,114 | $82K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 1,357 | $80K | New |
| GEN Gen Digital Inc. | 0.01% | 4,237 | $80K | Add +780.9% |
| AMG Affiliated Managers Group | 0.01% | 277 | $77K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 821 | $76K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 1,477 | $75K | Reduce -50.2% |
| COIN Coinbase Global Inc. Class A | 0.01% | 424 | $74K | Add +32.1% |
| ARES Ares Management Corp. Class A | 0.01% | 676 | $74K | Reduce -5.6% |
| FITB Fifth Third Bancorp | 0.01% | 1,574 | $73K | Add +2523.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 500 | $73K | No change |
| NVT Nvent Electric PLC | 0.01% | 590 | $70K | No change |
| MUSA Murphy USA Inc. | 0.01% | 141 | $70K | Reduce -15.1% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 725 | $69K | Reduce -9.4% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 500 | $69K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 787 | $69K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 215 | $69K | Add +923.8% |
| USIG iShares Broad Usd Investment | 0.01% | 1,300 | $67K | No change |
| BIPC Brookfield Infrastructure-A | 0.01% | 1,674 | $66K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 1,340 | $65K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 1,000 | $65K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 202 | $64K | Reduce -4.7% |
| B Barrick Mining Corp. | 0.01% | 1,574 | $64K | Add +426.4% |
| MRVL Marvell Technology Inc. | 0.01% | 638 | $63K | Reduce -11.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 1,059 | $63K | No change |
| DTE DTE Energy Company | 0.01% | 422 | $62K | Reduce -5.0% |
| PANW Palo Alto Networks Inc. | 0.01% | 379 | $61K | Reduce -1.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 645 | $59K | No change |
| GSL Global Ship Lease Inc. Class A | 0.01% | 1,583 | $59K | New |
| EQIX Equinix Inc. | 0.01% | 60 | $59K | Reduce -13.0% |
| REGN Regeneron Pharmaceuticals | 0.01% | 75 | $58K | Reduce -1.3% |
| VXF Vanguard Extended Market ETF | 0.01% | 276 | $57K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 1,000 | $57K | Reduce -33.3% |
| EA Electronic Arts Inc. | 0.01% | 275 | $56K | No change |
| WFRD Weatherford International PL | 0.01% | 589 | $56K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 590 | $55K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,635 | $55K | Reduce -3.1% |
| TTE Totalenergies SE | 0.01% | 582 | $54K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 254 | $54K | Reduce -30.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 402 | $53K | No change |
| ALL Allstate Corp. | 0.01% | 256 | $53K | Reduce -78.9% |
| CI The Cigna Group | 0.01% | 196 | $52K | Reduce -13.3% |
| WSM Williams-Sonoma Inc. | 0.01% | 285 | $52K | Add +203.2% |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.00% | 1,780 | $52K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 1,046 | $51K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 504 | $51K | No change |
| ESI Element Solutions Inc. | 0.00% | 1,485 | $51K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 340 | $50K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 1,100 | $50K | No change |
| CSX CSX Corp. | 0.00% | 1,201 | $49K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 2,546 | $49K | Reduce -1.4% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 459 | $46K | No change |
| SM SM Energy Co. | 0.00% | 1,451 | $45K | New |
| EIX Edison International | 0.00% | 617 | $45K | Reduce -6.9% |
| IFRA iShares US Infrastructure | 0.00% | 789 | $45K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 84 | $44K | No change |
| EXPE Expedia Group Inc. | 0.00% | 189 | $44K | Add +2.7% |
| IVZ Invesco Ltd. | 0.00% | 1,796 | $44K | Add +53.8% |
| P Everpure Inc. Class A | 0.00% | 738 | $44K | No change |
| GINN Goldman Sachs Innovate Eqty | 0.00% | 612 | $42K | Add +16.1% |
| APP AppLovin Corp. Class A | 0.00% | 104 | $41K | Add +7.2% |
| IWC iShares Micro-Cap ETF | 0.00% | 259 | $41K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 141 | $41K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 154 | $40K | No change |
| SLV iShares Silver Trust | 0.00% | 590 | $40K | No change |
| RGLD Royal Gold Inc. | 0.00% | 152 | $39K | New |
| DVY iShares Select Dividend ETF | 0.00% | 251 | $38K | No change |
| APA Apa Corp. | 0.00% | 873 | $37K | Add +5.4% |
| TEL Te Connectivity PLC | 0.00% | 177 | $37K | Add +160.3% |
| SBR Sabine Royalty Trust | 0.00% | 483 | $36K | Reduce -67.4% |
| WSO Watsco Inc. | 0.00% | 99 | $36K | Reduce -90.8% |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 648 | $36K | No change |
| ROP Roper Technologies Inc. | 0.00% | 100 | $35K | Reduce -41.2% |
| VFH Vanguard Financials ETF | 0.00% | 291 | $35K | No change |
| PH Parker Hannifin Corp. | 0.00% | 39 | $35K | Reduce -73.5% |
| UBER Uber Technologies Inc. | 0.00% | 481 | $35K | Add +4.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 88 | $34K | Add +3.5% |
| DVN Devon Energy Corp. | 0.00% | 664 | $33K | Reduce -32.5% |
| IEV iShares Europe ETF | 0.00% | 490 | $33K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 118 | $33K | Reduce -16.3% |
| FV First Trust DW Focus 5 Fund | 0.00% | 535 | $32K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 290 | $32K | Reduce -3.3% |
| FIX Comfort Systems USA Inc. | 0.00% | 23 | $32K | No change |
| NWSA News Corp. Class A | 0.00% | 1,267 | $32K | Add +2485.7% |
| PFG Principal Financial Group | 0.00% | 349 | $31K | No change |
| CME Cme Group Inc. | 0.00% | 106 | $31K | Add +135.6% |
| NSC Norfolk Southern Corp. | 0.00% | 109 | $31K | Add +3.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 320 | $30K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 174 | $30K | No change |
| SPOT Spotify Technology SA | 0.00% | 60 | $29K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 270 | $29K | No change |
| VLTO Veralto Corp. | 0.00% | 326 | $29K | Reduce -53.2% |
| MORN Morningstar Inc. | 0.00% | 170 | $29K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 64 | $28K | Reduce -1.5% |
| TRP TC Energy Corp. | 0.00% | 453 | $28K | Reduce -50.0% |
| SAP Sap SE-Sponsored ADR | 0.00% | 164 | $28K | Reduce -7.9% |
| SHOP Shopify Inc. Class A | 0.00% | 235 | $28K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 352 | $28K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 500 | $27K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 370 | $27K | Reduce -0.3% |
| SNX TD Synnex Corp. | 0.00% | 159 | $27K | No change |
| DUOL Duolingo | 0.00% | 271 | $27K | New |
| AA Alcoa Corp. | 0.00% | 402 | $27K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 77 | $27K | Reduce -20.6% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 1,771 | $26K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 384 | $26K | No change |
| POOL Pool Corp. | 0.00% | 127 | $26K | Reduce -11.8% |
| SMG Scotts Miracle-Gro Co. | 0.00% | 422 | $26K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 450 | $24K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 62 | $24K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 986 | $23K | No change |
| XEL Xcel Energy Inc. | 0.00% | 290 | $23K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 576 | $22K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 278 | $22K | No change |
| USB US Bancorp | 0.00% | 420 | $22K | Add +351.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.00% | 630 | $21K | No change |
| KRC Kilroy Realty Corp. | 0.00% | 740 | $21K | No change |
| THO Thor Industries Inc. | 0.00% | 260 | $21K | No change |
| CE Celanese Corp. | 0.00% | 309 | $20K | Reduce -1.9% |
| AEE Ameren Corporation | 0.00% | 184 | $20K | Reduce -4.7% |
| RSG Republic Services Inc. | 0.00% | 92 | $20K | Add +104.4% |
| FTV Fortive Corp. | 0.00% | 364 | $20K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 475 | $20K | Reduce -5.8% |
| PK Park Hotels & Resorts Inc. | 0.00% | 1,897 | $20K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 288 | $20K | Add +14300.0% |
| ROST Ross Stores Inc. | 0.00% | 88 | $19K | Reduce -52.7% |
| ROKU Roku Inc. | 0.00% | 200 | $19K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 513 | $19K | Reduce -5.5% |
| ARE Alexandria Real Estate Equit | 0.00% | 395 | $18K | No change |
| PAYX Paychex Inc. | 0.00% | 198 | $18K | Reduce -15.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 836 | $18K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 977 | $18K | Add +13.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 659 | $17K | No change |
| XLB SS Materials Select Sector | 0.00% | 338 | $17K | No change |
| BTI British American Tob-SP ADR | 0.00% | 288 | $17K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 141 | $17K | No change |
| APLE Apple Hospitality REIT Inc. | 0.00% | 1,428 | $16K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 163 | $16K | Reduce -32.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 174 | $16K | No change |
| NUE Nucor Corp. | 0.00% | 94 | $16K | No change |
| TRIP Tripadvisor Inc. | 0.00% | 1,451 | $15K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 120 | $15K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 915 | $15K | No change |
| MTSI Macom Technology Solutions H | 0.00% | 62 | $14K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 94 | $14K | No change |
| HALO Halozyme Therapeutics Inc. | 0.00% | 207 | $13K | Reduce -42.5% |
| BA The Boeing Co. | 0.00% | 67 | $13K | Reduce -51.8% |
| CLX Clorox Company | 0.00% | 128 | $13K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 206 | $13K | Reduce -42.1% |
| FTGS First Trust Grwth Strgth ETF | 0.00% | 363 | $12K | No change |
| RITM Rithm Capital Corp. | 0.00% | 1,271 | $12K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 293 | $12K | Reduce -56.3% |
| EXC Exelon Corp. | 0.00% | 240 | $12K | No change |
| IEX Idex Corp. | 0.00% | 62 | $12K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 142 | $12K | Reduce -85.0% |
| HYD Vaneck High Yield Muni ETF | 0.00% | 229 | $11K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 505 | $11K | No change |
| FR First Industrial Realty TR | 0.00% | 193 | $11K | Reduce -55.8% |
| OGS One Gas Inc. | 0.00% | 125 | $11K | Reduce -70.6% |
| ACGL Arch Capital Group Ltd. | 0.00% | 112 | $11K | Reduce -57.6% |
| NEM Newmont Corp. | 0.00% | 99 | $11K | Reduce -18.9% |
| CBOE Cboe Global Markets Inc. | 0.00% | 38 | $11K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 366 | $11K | No change |
| STRL Sterling Infrastructure Inc. | 0.00% | 26 | $11K | No change |
| PEG Public Service Enterprise GP | 0.00% | 128 | $10K | Add +82.9% |
| RBC RBC Bearings Inc. | 0.00% | 19 | $10K | No change |
| PRIM Primoris Services Corp. | 0.00% | 72 | $10K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 73 | $10K | Reduce -61.6% |
| RYN Rayonier Inc. | 0.00% | 475 | $10K | Reduce -42.8% |
| VTR Ventas Inc. | 0.00% | 117 | $10K | New |
| DFIV Dimensional International Va | 0.00% | 175 | $9K | New |
| SPXC SPX Technologies Inc. | 0.00% | 46 | $9K | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 362 | $9K | New |
| FTNT Fortinet Inc. | 0.00% | 112 | $9K | New |
| MEDP Medpace Holdings Inc. | 0.00% | 19 | $9K | Add +35.7% |
| A Agilent Technologies Inc. | 0.00% | 80 | $9K | No change |
| UNM Unum Group | 0.00% | 122 | $9K | No change |
| MTCH Match Group Inc. | 0.00% | 290 | $9K | Reduce -13.9% |
| APPF Appfolio Inc. Class A | 0.00% | 55 | $9K | Add +111.5% |
| SDVY First Trust Smid Cap Rising | 0.00% | 220 | $9K | Reduce -47.6% |
| MRSH Marsh & McLennan Cos | 0.00% | 50 | $9K | Reduce -25.4% |
| FIXD First Trust Smith Opportunis | 0.00% | 198 | $9K | No change |
| ELF Elf Beauty Inc. | 0.00% | 141 | $9K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 90 | $8K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 99 | $8K | No change |
| FTCB FT Core Investment Grade ETF | 0.00% | 383 | $8K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 119 | $8K | No change |
| NAGE Niagen Bioscience Inc. | 0.00% | 1,784 | $8K | No change |
| PAGP Plains GP Holdings LP | 0.00% | 300 | $7K | Reduce -50.0% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 80 | $7K | New |
| FDT First Trust Develp MKT Ex-US | 0.00% | 78 | $7K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 12 | $7K | New |
| BUFT FT Vest Buffered Allocation | 0.00% | 269 | $7K | No change |
| KEX Kirby Corp. | 0.00% | 50 | $7K | No change |
| BUFG FT Vest Buffered Allocation | 0.00% | 245 | $7K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 53 | $6K | No change |
| ITT Itt Inc. | 0.00% | 32 | $6K | No change |
| SF Stifel Financial Corp. | 0.00% | 82 | $6K | Reduce -0.6% |
| MCK McKesson Corp. | 0.00% | 7 | $6K | Add +133.3% |
| AFLG First Trust Active Factor La | 0.00% | 156 | $6K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 72 | $6K | No change |
| EBAY eBay Inc. | 0.00% | 66 | $6K | Reduce -18.5% |
| MTDR Matador Resources Co. | 0.00% | 95 | $6K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 29 | $6K | Reduce -46.3% |
| SNPS Synopsys Inc. | 0.00% | 15 | $6K | Reduce -51.6% |
| BALL Ball Corp. | 0.00% | 100 | $6K | Reduce -90.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 410 | $6K | Reduce -56.5% |
| STAG Stag Industrial Inc. | 0.00% | 162 | $6K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 35 | $6K | Add +1066.7% |
| BIV Vanguard Intermediate-Term B | 0.00% | 75 | $6K | New |
| PATK Patrick Industries Inc. | 0.00% | 52 | $6K | No change |
| EVR Evercore Inc. Class A | 0.00% | 19 | $6K | Add +1800.0% |
| LGOV First TR Long Duration O-ETF | 0.00% | 262 | $6K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 353 | $6K | Reduce -25.7% |
| FEP First Trust Europe | 0.00% | 101 | $6K | No change |
| ROL Rollins Inc. | 0.00% | 102 | $5K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 40 | $5K | Add +122.2% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 100 | $5K | New |
| DCO Ducommun Inc. | 0.00% | 43 | $5K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 36 | $5K | No change |
| FTCS First Trust Capital Strength | 0.00% | 55 | $5K | No change |
| FJP First Trust Japan | 0.00% | 70 | $5K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 28 | $5K | Reduce -50.0% |
| LEN Lennar Corp. Class A | 0.00% | 57 | $5K | No change |
| LOPE Grand Canyon Education Inc. | 0.00% | 29 | $5K | No change |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.00% | 237 | $5K | No change |
| KBWB Invesco KBW Bank ETF | 0.00% | 62 | $5K | No change |
| RHI Robert Half Inc. | 0.00% | 192 | $5K | Reduce -1.0% |
| SPG Simon Property Group Inc. | 0.00% | 26 | $5K | Reduce -29.7% |
| LYB Lyondellbasell Indu Class A | 0.00% | 60 | $5K | Reduce -50.0% |
| KBR KBR Inc. | 0.00% | 128 | $5K | Reduce -58.6% |
| SKYY First Trust Cloud Computing | 0.00% | 42 | $5K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 86 | $5K | Reduce -38.6% |
| PAVE Global X US Infrastructure | 0.00% | 88 | $4K | No change |
| DG Dollar General Corp. | 0.00% | 37 | $4K | Reduce -50.0% |
| CVS CVS Health Corp. | 0.00% | 60 | $4K | Reduce -89.8% |
| LNT Alliant Energy Corp. | 0.00% | 60 | $4K | No change |
| ONC Beone Medicines Ltd.-ADR | 0.00% | 14 | $4K | No change |
| CHE Chemed Corp. | 0.00% | 11 | $4K | Reduce -60.7% |
| FEM First Trust Emerging Markets | 0.00% | 136 | $4K | No change |
| BP BP PLC-Spons ADR | 0.00% | 85 | $4K | Reduce -69.8% |
| ADC Agree Realty Corp. | 0.00% | 52 | $4K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 156 | $4K | No change |
| RHP Ryman Hospitality Properties | 0.00% | 41 | $4K | No change |
| COR Cencora Inc. | 0.00% | 12 | $4K | Reduce -33.3% |
| AORT Artivion Inc. | 0.00% | 102 | $4K | No change |
| LMBS First Trust Low Duration Opp | 0.00% | 75 | $4K | No change |
| GIS General Mills Inc. | 0.00% | 100 | $4K | Reduce -91.3% |
| FSIG FT Ltd. Duration Inv Grade | 0.00% | 193 | $4K | No change |
| GEHC GE Healthcare Technology | 0.00% | 50 | $4K | Reduce -46.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 65 | $3K | New |
| FTXO First Trust Nasdaq Bank ETF | 0.00% | 94 | $3K | No change |
| ED Consolidated Edison Inc. | 0.00% | 30 | $3K | No change |
| TPL Texas Pacific Land Corp. | 0.00% | 7 | $3K | New |
| IBB iShares Biotechnology ETF | 0.00% | 19 | $3K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 68 | $3K | No change |
| PODD Insulet Corp. | 0.00% | 15 | $3K | New |
| CMS CMS Energy Corp. | 0.00% | 37 | $3K | Reduce -50.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 52 | $3K | No change |
| NTRS Northern Trust Corp. | 0.00% | 19 | $3K | Reduce -69.8% |
| TOST Toast Inc. Class A | 0.00% | 100 | $3K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 12 | $3K | No change |
| ESEA Euroseas Ltd. | 0.00% | 34 | $2K | New |
| AU Anglogold Ashanti PLC | 0.00% | 23 | $2K | Reduce -51.1% |
| EMN Eastman Chemical Co. | 0.00% | 27 | $2K | Reduce -85.9% |
| DINO HF Sinclair Corp. | 0.00% | 30 | $2K | New |
| FDX FedEx Corp. | 0.00% | 5 | $2K | Reduce -92.2% |
| PNW Pinnacle West Capital | 0.00% | 16 | $2K | Reduce -50.0% |
| CVNA Carvana Co. | 0.00% | 5 | $2K | Reduce -50.0% |
| BBY Best Buy Co. Inc. | 0.00% | 23 | $1K | Reduce -50.0% |
| ARMK Aramark | 0.00% | 33 | $1K | Reduce -50.0% |
| WEC WEC Energy Group Inc. | 0.00% | 11 | $1K | Reduce -63.3% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 30 | $1K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 100 | $1K | No change |
| AVNS Avanos Medical Inc. | 0.00% | 76 | $1K | No change |
| FTI Technipfmc PLC | 0.00% | 15 | $1K | Reduce -37.5% |
| TXRH Texas Roadhouse Inc. | 0.00% | 6 | $990 | New |
| ALB Albemarle Corp. | 0.00% | 5 | $897 | Reduce -28.6% |
| LSCC Lattice Semiconductor Corp. | 0.00% | 9 | $833 | Reduce -92.1% |
| CPT Camden Property Trust | 0.00% | 8 | $779 | Reduce -94.3% |
| DLTR Dollar Tree Inc. | 0.00% | 7 | $766 | Reduce -50.0% |
| LVS Las Vegas Sands Corp. | 0.00% | 12 | $646 | Reduce -50.0% |
| AES AES Corp. | 0.00% | 45 | $634 | Reduce -93.8% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 113 | $584 | New |
| WMS Advanced Drainage Systems Inc. | 0.00% | 4 | $548 | Reduce -94.4% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 7 | $539 | Reduce -22.2% |
| SWKS Skyworks Solutions Inc. | 0.00% | 10 | $535 | Reduce -50.0% |
| SAM Boston Beer Company Inc. Class A | 0.00% | 2 | $460 | Reduce -95.2% |
| GPK Graphic Packaging Holding Co. | 0.00% | 42 | $415 | Reduce -93.6% |
| CCI Crown Castle Inc. | 0.00% | 5 | $406 | Reduce -85.3% |
| CXT Crane NXT Co. | 0.00% | 9 | $363 | Reduce -94.5% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 1 | $300 | No change |
| ADSK Autodesk Inc. | 0.00% | 1 | $239 | Reduce -75.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 5 | $233 | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 4 | $200 | Reduce -33.3% |
| VTRS Viatris Inc. | 0.00% | 9 | $121 | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 6 | $114 | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 1 | $65 | No change |
| Escrow Altegrity Inc Com | 0.00% | 8 | $30 | No change |
| GULF UNITED ENERGY INC | 0.00% | 30,000 | $3 | No change |