| GOOGL Alphabet Inc. Class A | 6.77% | 221,775 | $79.3M | Reduce -5.2% |
| AAPL Apple Inc. | 4.68% | 189,245 | $54.8M | Reduce -2.6% |
| GSSC Goldman Sachs Activebeta US | 4.28% | 548,883 | $50.1M | Add +6.1% |
| AMZN Amazon.com Inc. | 3.91% | 192,069 | $45.8M | Reduce -2.4% |
| AVGO Broadcom Inc. | 3.61% | 111,848 | $42.3M | Reduce -2.6% |
| KLAC KLA Corp. | 3.51% | 136,103 | $41.1M | Reduce -2.4% |
| MSFT Microsoft Corp. | 3.12% | 97,857 | $36.5M | Reduce -1.5% |
| GSIE Goldman Sachs Activebeta Int | 3.01% | 770,380 | $35.2M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.74% | 64,191 | $32.1M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 2.66% | 43,072 | $31.1M | Reduce -1.7% |
| WMT Walmart Inc. | 2.51% | 259,611 | $29.4M | Reduce -1.9% |
| CAT Caterpillar Inc. | 2.43% | 26,712 | $28.4M | Reduce -1.8% |
| JNJ Johnson & Johnson | 1.97% | 90,625 | $23.0M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 1.70% | 21,314 | $19.9M | Reduce -1.6% |
| ABBV Abbvie Inc. | 1.66% | 77,067 | $19.4M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 1.63% | 15,875 | $19.0M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 1.63% | 37,339 | $19.0M | Reduce -1.0% |
| LIN Linde PLC | 1.57% | 35,308 | $18.3M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.55% | 55,279 | $18.1M | Reduce -1.6% |
| V Visa Inc. Class A | 1.49% | 50,898 | $17.5M | Reduce -2.5% |
| NVDA Nvidia Corp. | 1.39% | 81,592 | $16.3M | Add +4.0% |
| CVX Chevron Corp. | 1.32% | 93,328 | $15.5M | Reduce -1.9% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 1.30% | 256,482 | $15.2M | Add +105.0% |
| LH Labcorp Holdings Inc. | 1.18% | 49,461 | $13.8M | Reduce -2.6% |
| VLO Valero Energy Corp. | 1.18% | 53,083 | $13.8M | Reduce -2.0% |
| HD Home Depot Inc. | 1.17% | 38,765 | $13.7M | Reduce -3.4% |
| GEM Goldman Sachs Activebeta Em | 1.16% | 259,995 | $13.5M | Add +21.3% |
| IVV iShares Core S&P 500 ETF | 1.12% | 17,451 | $13.1M | Reduce -0.2% |
| MAR Marriott International Class A | 1.11% | 35,184 | $13.0M | Reduce -2.8% |
| AMGN Amgen Inc. | 1.08% | 34,999 | $12.7M | Reduce -1.7% |
| GD General Dynamics Corp. | 1.08% | 35,618 | $12.6M | Reduce -2.9% |
| UNP Union Pacific Corp. | 1.06% | 45,528 | $12.4M | Reduce -2.3% |
| GE General Electric filed as GE AEROSPACE | 0.96% | 30,060 | $11.2M | Reduce -5.0% |
| SYK Stryker Corp. | 0.89% | 32,942 | $10.4M | Reduce -6.4% |
| IWB iShares Russell 1000 ETF | 0.88% | 25,102 | $10.3M | No change |
| XOM Exxon Mobil Corp. | 0.87% | 74,314 | $10.2M | Add +0.7% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.85% | 291,558 | $10.0M | Add +55.9% |
| NEE Nextera Energy Inc. | 0.78% | 104,364 | $9.2M | Reduce -1.9% |
| AAAU Goldman Sachs Physical Gold | 0.74% | 220,351 | $8.7M | Add +236.1% |
| AZO AutoZone Inc. | 0.74% | 2,693 | $8.6M | Reduce -3.5% |
| IJH iShares Core S&P Midcap ETF | 0.69% | 105,197 | $8.1M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.67% | 186,271 | $7.9M | Reduce -22.1% |
| PG The Procter & Gamble Co. | 0.64% | 51,390 | $7.5M | Reduce -14.4% |
| MDT Medtronic PLC | 0.60% | 89,915 | $7.0M | Reduce -10.8% |
| APD Air Products & Chemicals Inc. | 0.57% | 22,567 | $6.6M | Reduce -18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 8,748 | $6.5M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.54% | 17,772 | $6.3M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 63,980 | $6.2M | Reduce -3.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.47% | 10,623 | $5.5M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.43% | 18,634 | $5.0M | Add +2.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.38% | 15,433 | $4.4M | Add +5.8% |
| META Meta Platforms Inc. Class A | 0.34% | 7,159 | $4.0M | Add +3.4% |
| GSLC Goldman Activebeta US LC ETF | 0.33% | 26,842 | $3.8M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.30% | 26,998 | $3.5M | No change |
| IJR iShares Core S&P Small-Cap E | 0.30% | 23,372 | $3.5M | Reduce -0.3% |
| XLRE SS Real Estate Select Sector | 0.29% | 77,754 | $3.4M | Reduce -5.8% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 29,299 | $3.4M | Add +4.2% |
| PEP Pepsico Inc. | 0.28% | 23,804 | $3.2M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.27% | 32,166 | $3.2M | Add +11.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 11,127 | $3.1M | Add +0.1% |
| DUK Duke Energy Corp. | 0.26% | 24,096 | $3.0M | Add +5.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 4 | $3.0M | No change |
| MA Mastercard Inc. Class A | 0.23% | 5,349 | $2.7M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 3,684 | $2.7M | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.22% | 5,938 | $2.6M | Reduce -0.1% |
| RTX RTX Corp. | 0.21% | 12,808 | $2.4M | Add +4.6% |
| GLW Corning Inc. | 0.20% | 9,055 | $2.3M | Add +3.9% |
| MSI Motorola Solutions Inc. | 0.18% | 5,161 | $2.1M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.18% | 9,668 | $2.1M | Reduce -6.2% |
| UNH Unitedhealth Group Inc. | 0.18% | 5,089 | $2.1M | Reduce -11.1% |
| ITW Illinois Tool Works | 0.18% | 7,776 | $2.1M | Reduce -1.7% |
| CNP Centerpoint Energy Inc. | 0.18% | 47,188 | $2.1M | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.17% | 88,144 | $2.0M | Add +18.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 24,281 | $1.9M | Add +19.5% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 32,569 | $1.9M | Add +17.7% |
| DGX Quest Diagnostics Inc. | 0.16% | 8,773 | $1.9M | Reduce -1.9% |
| ORI Old Republic Intl Corp. | 0.16% | 45,068 | $1.8M | No change |
| WELL Welltower Inc. | 0.15% | 7,992 | $1.8M | Add +8.0% |
| YUM Yum! Brands Inc. | 0.15% | 11,206 | $1.8M | Add +0.9% |
| FAST Fastenal Co. | 0.15% | 35,564 | $1.7M | Reduce -0.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.14% | 15,641 | $1.6M | Add +9.2% |
| FIDU Fidelity MSCI Indust Indx | 0.14% | 16,072 | $1.6M | Add +5.6% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.13% | 22,478 | $1.6M | Add +8.8% |
| TXN Texas Instruments Inc. | 0.13% | 5,235 | $1.6M | Reduce -0.2% |
| TMUS T-Mobile US Inc. | 0.13% | 9,233 | $1.5M | Add +12.6% |
| ADP Automatic Data Processing | 0.12% | 6,528 | $1.5M | Add +1.1% |
| EPD Enterprise Products Partners | 0.12% | 39,521 | $1.5M | No change |
| COP Conocophillips | 0.12% | 13,921 | $1.4M | Add +5.6% |
| WM Waste Management Inc. | 0.12% | 6,428 | $1.4M | Add +0.3% |
| STX Seagate Technology Holdings | 0.12% | 1,479 | $1.4M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.12% | 3,302 | $1.4M | Add +19.6% |
| MPC Marathon Petroleum Corp. | 0.12% | 5,354 | $1.4M | No change |
| INTC Intel Corp. | 0.12% | 9,716 | $1.4M | No change |
| ETN Eaton Corp. PLC | 0.12% | 3,171 | $1.4M | Reduce -0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 9,800 | $1.3M | No change |
| FHLC Fidelity MSCI Health Care | 0.11% | 17,267 | $1.3M | Add +10.1% |
| IWM iShares Russell 2000 ETF | 0.11% | 4,172 | $1.3M | Reduce -0.6% |
| FCX Freeport-McMoran Inc. | 0.11% | 19,730 | $1.2M | Add +17.8% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,793 | $1.2M | Add +288.9% |
| FNCL Fidelity MSCI Financial Indx | 0.10% | 16,018 | $1.2M | Add +9.9% |
| PKG Packaging Corp. of America | 0.10% | 5,080 | $1.2M | Add +0.1% |
| BAC Bank of America Corp. | 0.10% | 21,046 | $1.2M | Add +0.4% |
| PLD Prologis Inc. | 0.10% | 8,808 | $1.2M | Add +0.1% |
| KR Kroger Co. | 0.10% | 20,853 | $1.2M | Add +6.8% |
| GRMN Garmin Ltd. | 0.10% | 4,799 | $1.1M | Reduce -0.4% |
| AMT American Tower Corp. | 0.10% | 6,930 | $1.1M | Add +8.0% |
| VONG Vanguard Russell 1000 Growth | 0.09% | 8,590 | $1.1M | Add +0.0% |
| CMI Cummins Inc. | 0.09% | 1,502 | $1.1M | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 0.09% | 4,381 | $1.1M | Reduce -0.1% |
| MMM 3M Co. | 0.09% | 6,531 | $1.1M | No change |
| EOG EOG Resources Inc. | 0.09% | 8,032 | $1.0M | Reduce -2.1% |
| PM Philip Morris International | 0.09% | 5,660 | $1.0M | Add +8.5% |
| MO Altria Group Inc. | 0.09% | 14,112 | $1.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,710 | $1.0M | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 8,760 | $966K | Add +1.7% |
| T AT&T Inc. | 0.08% | 45,478 | $941K | Add +0.6% |
| IAU iShares Gold Trust | 0.08% | 12,441 | $939K | Reduce -7.4% |
| EFA iShares MSCI Eafe ETF | 0.08% | 8,973 | $932K | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.08% | 10,035 | $920K | Reduce -0.1% |
| ALLE Allegion PLC | 0.08% | 6,476 | $910K | Reduce -1.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 7,949 | $904K | Add +2.6% |
| AXP American Express Co. | 0.07% | 2,566 | $868K | Add +0.3% |
| ORCL Oracle Corp. | 0.07% | 5,874 | $861K | Add +0.3% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.07% | 16,165 | $849K | Add +3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 10,374 | $836K | Add +163.6% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 4,812 | $790K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,622 | $789K | No change |
| MAS Masco Corp. | 0.07% | 9,385 | $764K | Reduce -1.0% |
| DELL Dell Technologies -C | 0.06% | 1,759 | $759K | No change |
| NOC Northrop Grumman Corp. | 0.06% | 1,488 | $758K | Reduce -6.4% |
| QCOM Qualcomm Inc. | 0.06% | 4,092 | $756K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.06% | 12,431 | $727K | Add +3.2% |
| O Realty Income Corp. | 0.06% | 11,713 | $726K | Add +1.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.06% | 6,000 | $719K | No change |
| RF Regions Financial Corp. | 0.06% | 23,239 | $702K | Reduce -2.2% |
| MS Morgan Stanley | 0.06% | 3,350 | $700K | Reduce -0.3% |
| FUTY Fidelity MSCI US Utilities | 0.06% | 11,438 | $668K | Add +5.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 12,947 | $655K | Reduce -3.1% |
| ABT Abbott Laboratories | 0.06% | 7,175 | $651K | Reduce -8.5% |
| CTAS Cintas Corp. | 0.06% | 3,791 | $645K | No change |
| OMC Omnicom Group | 0.05% | 8,748 | $637K | Reduce -3.9% |
| CINF Cincinnati Financial Corp. | 0.05% | 3,400 | $629K | No change |
| PNR Pentair PLC | 0.05% | 8,018 | $615K | Reduce -1.6% |
| BX Blackstone Inc. | 0.05% | 5,158 | $607K | Reduce -0.1% |
| SO The Southern Co. | 0.05% | 6,254 | $599K | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,238 | $591K | Add +11.2% |
| CSCO Cisco Systems Inc. | 0.05% | 5,027 | $590K | Add +2.7% |
| OKE Oneok Inc. | 0.05% | 6,569 | $571K | Add +6.7% |
| FENY Fidelity MSCI Energy Index | 0.05% | 19,280 | $570K | Add +3.4% |
| MPWR Monolithic Power Systems Inc. | 0.05% | 399 | $552K | No change |
| BIP Brookfield Infrastructure Pa | 0.05% | 15,075 | $550K | No change |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.05% | 2,863 | $540K | Reduce -2.0% |
| PFE Pfizer Inc. | 0.05% | 22,270 | $536K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.05% | 6,467 | $536K | No change |
| NOW ServiceNow Inc. | 0.04% | 5,211 | $517K | Add +0.7% |
| DHR Danaher Corp. | 0.04% | 2,684 | $511K | Reduce -1.1% |
| KMB Kimberly-Clark Corp. | 0.04% | 4,642 | $510K | Reduce -0.3% |
| IWN iShares Russell 2000 Value E | 0.04% | 2,260 | $500K | No change |
| KO The Coca-Cola Co. | 0.04% | 6,070 | $493K | Add +49.2% |
| DMLP Dorchester Minerals LP | 0.04% | 19,190 | $485K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 19,624 | $482K | Reduce -4.0% |
| OXY Occidental Petroleum Corp. | 0.04% | 9,883 | $480K | No change |
| MCY Mercury General Corp. | 0.04% | 4,500 | $480K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 3,578 | $452K | Reduce -0.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 16,773 | $445K | Add +9.6% |
| ROK Rockwell Automation Inc. | 0.04% | 870 | $431K | Reduce -2.0% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,960 | $430K | No change |
| AMD Advanced Micro Devices | 0.04% | 736 | $428K | Add +4.7% |
| NDAQ Nasdaq Inc. | 0.04% | 5,415 | $427K | No change |
| INTU Intuit Inc. | 0.04% | 1,627 | $425K | Reduce -90.1% |
| OTIS Otis Worldwide Corp. | 0.04% | 5,909 | $423K | Reduce -22.1% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 5,795 | $413K | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,347 | $408K | Add +774.7% |
| MPLX MPLX LP | 0.03% | 7,126 | $401K | No change |
| MU Micron Technology Inc. | 0.03% | 344 | $397K | Add +20.7% |
| OHI Omega Healthcare Investors | 0.03% | 8,177 | $390K | Add +0.1% |
| NXPI NXP Semiconductors NV | 0.03% | 1,382 | $388K | Add +9.3% |
| SCCO Southern Copper Corp. | 0.03% | 2,202 | $386K | Add +6.4% |
| DVN Devon Energy Corp. | 0.03% | 9,329 | $385K | Add +1305.0% |
| GEV GE Vernova Inc. | 0.03% | 328 | $385K | Add +1.6% |
| CPB The Campbell's Company | 0.03% | 17,290 | $385K | Add +10.9% |
| HSY The Hershey Co. | 0.03% | 2,179 | $382K | Reduce -2.4% |
| MFC Manulife Financial Corp. | 0.03% | 9,429 | $382K | No change |
| ARCC Ares Capital Corp. | 0.03% | 20,000 | $371K | No change |
| MCO Moody's Corp. | 0.03% | 818 | $370K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,740 | $361K | No change |
| XLI SS Industrial Select Sector | 0.03% | 1,942 | $360K | Reduce -5.5% |
| WMB Williams Cos Inc. | 0.03% | 4,808 | $357K | Add +1.2% |
| DE Deere & Co. | 0.03% | 556 | $353K | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,317 | $351K | Add +4.3% |
| CBT Cabot Corp. | 0.03% | 3,700 | $336K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 1,875 | $334K | No change |
| XLE SS Energy Select Sector | 0.03% | 6,024 | $320K | Add +72.0% |
| RMD Resmed Inc. | 0.03% | 1,612 | $314K | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.03% | 2,190 | $313K | Add +3.6% |
| MAIN Main Street Capital Corp. | 0.03% | 6,000 | $311K | No change |
| HAL Halliburton Co. | 0.03% | 9,000 | $306K | No change |
| ADI Analog Devices Inc. | 0.03% | 756 | $300K | Add +11.5% |
| BF.B Brown-Forman Corp. Class B | 0.03% | 11,122 | $296K | Reduce -4.4% |
| XLK SS Technology Select Sector | 0.03% | 1,541 | $294K | Reduce -2.2% |
| DPZ Domino's Pizza Inc. | 0.03% | 990 | $293K | Add +1.0% |
| SHEL Shell PLC-ADR | 0.02% | 3,698 | $287K | New |
| FNF Fidelity National Financial | 0.02% | 6,052 | $285K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 2,292 | $285K | No change |
| BLK BlackRock Inc. | 0.02% | 292 | $281K | Reduce -9.9% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,786 | $280K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 935 | $280K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,876 | $278K | No change |
| XLF SS Financial Select Sector | 0.02% | 5,151 | $276K | No change |
| B Barrick Mining Corp. | 0.02% | 7,520 | $276K | Add +377.8% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,806 | $275K | Reduce -10.2% |
| ORLY O'reilly Automotive Inc. | 0.02% | 2,955 | $272K | No change |
| NFLX Netflix Inc. | 0.02% | 3,806 | $272K | Add +19.5% |
| MET Metlife Inc. | 0.02% | 3,181 | $269K | Reduce -6.7% |
| GTY Getty Realty Corp. | 0.02% | 8,044 | $268K | No change |
| APO Apollo Global Management Inc. | 0.02% | 2,237 | $265K | No change |
| AEP American Electric Power | 0.02% | 1,929 | $264K | Add +13.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,118 | $264K | No change |
| ET Energy Transfer LP | 0.02% | 13,776 | $263K | No change |
| MNST Monster Beverage Corp. | 0.02% | 2,717 | $261K | Add +3.5% |
| SHW The Sherwin-Williams Co. | 0.02% | 753 | $259K | Add +250.2% |
| WSM Williams-Sonoma Inc. | 0.02% | 1,106 | $258K | Add +288.1% |
| PGR Progressive Corp. | 0.02% | 1,170 | $256K | Add +1.0% |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,169 | $254K | Reduce -6.7% |
| NXST Nexstar Media Group Inc. | 0.02% | 1,404 | $251K | Reduce -1.3% |
| CAH Cardinal Health Inc. | 0.02% | 1,054 | $250K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 3,262 | $250K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 2,512 | $247K | No change |
| SBUX Starbucks Corp. | 0.02% | 2,377 | $243K | Reduce -4.2% |
| CEG Constellation Energy | 0.02% | 973 | $242K | Add +1.6% |
| NTAP Netapp Inc. | 0.02% | 1,552 | $240K | Add +10.2% |
| IDA Idacorp Inc. | 0.02% | 1,587 | $240K | Reduce -2.2% |
| PRU Prudential Financial Inc. | 0.02% | 2,221 | $240K | No change |
| HPQ HP Inc. | 0.02% | 10,873 | $239K | Reduce -0.0% |
| CP Canadian Pacific Kansas City | 0.02% | 2,674 | $232K | No change |
| C Citigroup Inc. | 0.02% | 1,640 | $230K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 110 | $219K | Add +0.9% |
| BSX Boston Scientific Corp. | 0.02% | 5,123 | $219K | Reduce -0.1% |
| PAA Plains All Amer Pipeline LP | 0.02% | 9,784 | $218K | No change |
| ZTS Zoetis Inc. | 0.02% | 3,021 | $217K | Add +9.5% |
| HWM Howmet Aerospace Inc. | 0.02% | 800 | $215K | No change |
| SYY Sysco Corp. | 0.02% | 2,472 | $207K | Reduce -2.2% |
| ENB Enbridge Inc. | 0.02% | 3,800 | $206K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,560 | $206K | No change |
| CB Chubb Ltd. | 0.02% | 603 | $205K | No change |
| WES Western Midstream Partners L | 0.02% | 4,693 | $205K | No change |
| SNA Snap-on Inc. | 0.02% | 507 | $204K | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.02% | 545 | $201K | Add +5.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 873 | $200K | Reduce -16.5% |
| SUN Sunoco LP | 0.02% | 2,964 | $200K | No change |
| TRGP Targa Resources Corp. | 0.02% | 717 | $192K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 6,000 | $190K | New |
| MRVL Marvell Technology Inc. | 0.02% | 638 | $190K | No change |
| SPHY SS SPDR P High Yield ETF | 0.02% | 8,002 | $188K | No change |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,276 | $186K | Add +200.9% |
| ACN Accenture PLC Class A | 0.02% | 1,496 | $186K | Add +11.1% |
| CRM Salesforce Inc. | 0.02% | 1,185 | $186K | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.02% | 182 | $184K | Add +2.3% |
| BC Brunswick Corp. | 0.02% | 2,168 | $183K | Reduce -2.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 600 | $182K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 2,047 | $176K | Reduce -28.2% |
| COF Capital One Financial Corp. | 0.01% | 849 | $170K | Add +1.8% |
| OGE Oge Energy Corp. | 0.01% | 3,440 | $167K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 497 | $166K | Reduce -5.7% |
| IYW iShares Ustechnology ETF | 0.01% | 655 | $165K | No change |
| CF CF Industries Holdings Inc. | 0.01% | 1,506 | $163K | Reduce -0.6% |
| ANET Arista Networks Inc. | 0.01% | 953 | $162K | Add +5.5% |
| DTM DT Midstream Inc. | 0.01% | 1,095 | $161K | Reduce -1.4% |
| EEM iShares MSCI Emerging Market | 0.01% | 2,280 | $156K | No change |
| TT Trane Technologies PLC | 0.01% | 310 | $152K | No change |
| OZK Bank Ozk | 0.01% | 2,922 | $152K | Reduce -17.0% |
| JCI Johnson Controls Internation | 0.01% | 1,037 | $152K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 3,068 | $149K | Reduce -1.2% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,836 | $149K | Add +22.1% |
| AOS Smith (a.o.) Corp. | 0.01% | 2,357 | $148K | Add +21.2% |
| GGG Graco Inc. | 0.01% | 1,945 | $147K | No change |
| PSX Phillips 66 | 0.01% | 868 | $147K | No change |
| GEN Gen Digital Inc. | 0.01% | 5,687 | $142K | Add +34.2% |
| SPGI S&P Global Inc. | 0.01% | 344 | $140K | Reduce -3.4% |
| UI Ubiquiti Inc. | 0.01% | 261 | $139K | Reduce -8.7% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 278 | $139K | Add +3.4% |
| APH Amphenol Corp. Class A | 0.01% | 790 | $139K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 1,527 | $138K | No change |
| FAF First American Financial | 0.01% | 2,000 | $137K | No change |
| FITB Fifth Third Bancorp | 0.01% | 2,426 | $137K | Add +54.1% |
| AON Aon PLC Class A | 0.01% | 412 | $137K | No change |
| ELV Elevance Health Inc. | 0.01% | 350 | $135K | No change |
| AG First Majestic Silver Corp. | 0.01% | 7,970 | $135K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 6,640 | $133K | No change |
| LSTR Landstar System Inc. | 0.01% | 632 | $131K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 383 | $131K | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 2,250 | $130K | No change |
| VTEI Vanguard Int Tax-Exempt Bond | 0.01% | 1,275 | $129K | Add +46.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 1,268 | $128K | Add +46.9% |
| CDW CDW Corp. | 0.01% | 908 | $128K | Add +13.1% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 1,639 | $125K | Reduce -2.7% |
| GWW WW Grainger Inc. | 0.01% | 91 | $124K | Reduce -1.1% |
| YUMC Yum China Holdings Inc. | 0.01% | 3,000 | $123K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 2,648 | $120K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 854 | $117K | No change |
| TGT Target Corp. | 0.01% | 891 | $116K | Add +6.1% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,044 | $115K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 288 | $115K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 617 | $111K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 1,427 | $108K | Add +9.8% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 473 | $107K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 1,563 | $106K | Add +15.2% |
| WFC Wells Fargo & Co. | 0.01% | 1,276 | $105K | Reduce -3.8% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 900 | $101K | No change |
| NVT Nvent Electric PLC | 0.01% | 590 | $100K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 823 | $98K | Reduce -34.9% |
| CME Cme Group Inc. | 0.01% | 445 | $98K | Add +319.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 1,770 | $97K | Reduce -5.3% |
| LECO Lincoln Electric Holdings | 0.01% | 362 | $96K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 1,898 | $96K | Add +5.0% |
| AMG Affiliated Managers Group | 0.01% | 277 | $94K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 1,000 | $91K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 129 | $91K | Reduce -20.4% |
| AFL Aflac Inc. | 0.01% | 771 | $90K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 535 | $85K | Add +57.4% |
| XLV SS Health Care Select Sector | 0.01% | 520 | $83K | Reduce -23.1% |
| BND Vanguard Total Bond Market | 0.01% | 1,114 | $82K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 3,033 | $81K | Add +0.0% |
| RELX Relx PLC - Spon ADR | 0.01% | 2,507 | $79K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 821 | $79K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 329 | $79K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 500 | $78K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 443 | $78K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 1,340 | $77K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 500 | $77K | No change |
| MUSA Murphy USA Inc. | 0.01% | 141 | $76K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 787 | $75K | No change |
| ARES Ares Management Corp. Class A | 0.01% | 676 | $75K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 725 | $75K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 202 | $74K | No change |
| NKE Nike Inc. Class B | 0.01% | 1,755 | $72K | Reduce -1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 1,059 | $72K | No change |
| INGR Ingredion Inc. | 0.01% | 755 | $72K | Reduce -7.0% |
| WDAY Workday Inc. Class A | 0.01% | 584 | $71K | Reduce -16.8% |
| ESI Element Solutions Inc. | 0.01% | 1,485 | $71K | No change |
| ALL Allstate Corp. | 0.01% | 294 | $70K | Add +14.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 645 | $70K | No change |
| CSX CSX Corp. | 0.01% | 1,448 | $69K | Add +20.6% |
| VXF Vanguard Extended Market ETF | 0.01% | 276 | $68K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 548 | $67K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 88 | $67K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 1,466 | $66K | Add +48.7% |
| KMI Kinder Morgan Inc. | 0.01% | 2,029 | $65K | Add +24.1% |
| BIPC Brookfield Infrastructure-A | 0.01% | 1,674 | $64K | No change |
| NWSA News Corp. Class A | 0.01% | 2,574 | $64K | Add +103.2% |
| EQIX Equinix Inc. | 0.01% | 60 | $63K | No change |
| DTE DTE Energy Company | 0.01% | 402 | $61K | Reduce -4.7% |
| IVZ Invesco Ltd. | 0.01% | 2,288 | $60K | Add +27.4% |
| HST Host Hotels & Resorts Inc. | 0.01% | 2,546 | $60K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 1,100 | $60K | No change |
| GSL Global Ship Lease Inc. Class A | 0.01% | 1,583 | $60K | No change |
| P Everpure Inc. Class A | 0.01% | 738 | $58K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 254 | $58K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 590 | $57K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 1,000 | $56K | No change |
| ADBE Adobe Inc. | 0.00% | 275 | $56K | Reduce -85.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 1,046 | $55K | No change |
| APP AppLovin Corp. Class A | 0.00% | 106 | $55K | Add +1.9% |
| CI The Cigna Group | 0.00% | 196 | $54K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 354 | $52K | Reduce -11.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 443 | $52K | Reduce -12.1% |
| IWC iShares Micro-Cap ETF | 0.00% | 259 | $52K | No change |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.00% | 1,780 | $51K | No change |
| IFRA iShares US Infrastructure | 0.00% | 789 | $50K | No change |
| EXPE Expedia Group Inc. | 0.00% | 189 | $48K | No change |
| GINN Goldman Sachs Innovate Eqty | 0.00% | 612 | $48K | No change |
| WFRD Weatherford International PL | 0.00% | 589 | $48K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 141 | $47K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 459 | $46K | No change |
| TEL Te Connectivity PLC | 0.00% | 229 | $46K | Add +29.4% |
| FIX Comfort Systems USA Inc. | 0.00% | 23 | $46K | No change |
| TTE Totalenergies SE | 0.00% | 582 | $45K | No change |
| PFG Principal Financial Group | 0.00% | 417 | $45K | Add +19.5% |
| CDNS Cadence Design SYS Inc. | 0.00% | 118 | $44K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 521 | $43K | Add +48.0% |
| SNX TD Synnex Corp. | 0.00% | 159 | $43K | No change |
| WSO Watsco Inc. | 0.00% | 99 | $41K | No change |
| FV First Trust DW Focus 5 Fund | 0.00% | 535 | $41K | No change |
| XOVR Ershares Private-Public Cros | 0.00% | 1,883 | $40K | New |
| USB US Bancorp | 0.00% | 653 | $39K | Add +55.5% |
| NSC Norfolk Southern Corp. | 0.00% | 124 | $39K | Add +13.8% |
| WDC Western Digital Corp. | 0.00% | 61 | $39K | New |
| PH Parker Hannifin Corp. | 0.00% | 39 | $38K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 84 | $38K | No change |
| SM SM Energy Co. | 0.00% | 1,451 | $38K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 230 | $36K | Reduce -8.4% |
| APA Apa Corp. | 0.00% | 1,102 | $36K | Add +26.2% |
| IEV iShares Europe ETF | 0.00% | 490 | $36K | No change |
| SBR Sabine Royalty Trust | 0.00% | 483 | $35K | No change |
| UBER Uber Technologies Inc. | 0.00% | 489 | $35K | Add +1.7% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 690 | $35K | Reduce -53.3% |
| EWBC East West Bancorp Inc. | 0.00% | 270 | $35K | No change |
| XEL Xcel Energy Inc. | 0.00% | 431 | $35K | Add +48.6% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 339 | $34K | Add +17.7% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 384 | $33K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 648 | $32K | No change |
| SLV iShares Silver Trust | 0.00% | 590 | $32K | No change |
| VLTO Veralto Corp. | 0.00% | 354 | $31K | Add +8.6% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 1,771 | $31K | No change |
| DUOL Duolingo | 0.00% | 271 | $31K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 320 | $30K | No change |
| RGLD Royal Gold Inc. | 0.00% | 152 | $30K | No change |
| TRP TC Energy Corp. | 0.00% | 453 | $30K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 355 | $30K | Reduce -4.0% |
| AMP Ameriprise Financial Inc. | 0.00% | 64 | $29K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 500 | $29K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 422 | $29K | No change |
| KRC Kilroy Realty Corp. | 0.00% | 740 | $28K | No change |
| ROKU Roku Inc. | 0.00% | 200 | $28K | No change |
| SPOT Spotify Technology SA | 0.00% | 60 | $28K | No change |
| POOL Pool Corp. | 0.00% | 127 | $27K | No change |
| PK Park Hotels & Resorts Inc. | 0.00% | 1,897 | $27K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 235 | $27K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.00% | 630 | $27K | No change |
| MORN Morningstar Inc. | 0.00% | 170 | $27K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 513 | $25K | No change |
| APLE Apple Hospitality REIT Inc. | 0.00% | 1,428 | $24K | No change |
| MTSI Macom Technology Solutions H | 0.00% | 62 | $24K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 152 | $23K | Reduce -7.3% |
| ICSH iShares Ultra Short Duration | 0.00% | 463 | $23K | New |
| SPG Simon Property Group Inc. | 0.00% | 104 | $23K | Add +300.0% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 77 | $22K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 278 | $22K | No change |
| AEE Ameren Corporation | 0.00% | 195 | $22K | Add +6.0% |
| STRL Sterling Infrastructure Inc. | 0.00% | 26 | $22K | No change |
| AA Alcoa Corp. | 0.00% | 402 | $21K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 836 | $21K | No change |
| NUE Nucor Corp. | 0.00% | 94 | $21K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 395 | $21K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 659 | $21K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 977 | $21K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 475 | $21K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 31 | $20K | Reduce -50.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 174 | $20K | No change |
| TRIP Tripadvisor Inc. | 0.00% | 1,451 | $20K | No change |
| RSG Republic Services Inc. | 0.00% | 92 | $20K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 915 | $20K | No change |
| THO Thor Industries Inc. | 0.00% | 260 | $20K | No change |
| VFH Vanguard Financials ETF | 0.00% | 146 | $19K | Reduce -49.8% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 576 | $19K | No change |
| PEG Public Service Enterprise GP | 0.00% | 232 | $19K | Add +81.3% |
| BTI British American Tob-SP ADR | 0.00% | 288 | $18K | No change |
| ROST Ross Stores Inc. | 0.00% | 81 | $17K | Reduce -8.0% |
| FTNT Fortinet Inc. | 0.00% | 112 | $17K | No change |
| PAYX Paychex Inc. | 0.00% | 171 | $17K | Reduce -13.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 141 | $17K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 153 | $16K | Reduce -47.2% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 207 | $16K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 157 | $16K | Reduce -3.7% |
| FR First Industrial Realty TR | 0.00% | 250 | $15K | Add +29.5% |
| XLB SS Materials Select Sector | 0.00% | 298 | $15K | Reduce -11.8% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 100 | $15K | Reduce -16.7% |
| CE Celanese Corp. | 0.00% | 307 | $14K | Reduce -0.7% |
| IEX Idex Corp. | 0.00% | 62 | $14K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.00% | 363 | $13K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 366 | $13K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 143 | $13K | Add +58.9% |
| DLR Digital Realty Trust Inc. | 0.00% | 73 | $13K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 206 | $13K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 20 | $12K | Reduce -73.3% |
| RBC RBC Bearings Inc. | 0.00% | 19 | $12K | No change |
| CLX Clorox Company | 0.00% | 128 | $12K | No change |
| ROP Roper Technologies Inc. | 0.00% | 36 | $12K | Reduce -64.0% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 74 | $12K | Reduce -21.3% |
| TFC Truist Financial Corp. | 0.00% | 244 | $12K | New |
| EIX Edison International | 0.00% | 162 | $12K | Reduce -73.7% |
| RITM Rithm Capital Corp. | 0.00% | 1,271 | $12K | No change |
| HYD Vaneck High Yield Muni ETF | 0.00% | 229 | $12K | No change |
| SPXC SPX Technologies Inc. | 0.00% | 46 | $11K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 293 | $11K | No change |
| EXC Exelon Corp. | 0.00% | 240 | $11K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 119 | $11K | No change |
| APPF Appfolio Inc. Class A | 0.00% | 69 | $11K | Add +25.4% |
| MTCH Match Group Inc. | 0.00% | 290 | $11K | No change |
| UNM Unum Group | 0.00% | 122 | $11K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 112 | $11K | No change |
| A Agilent Technologies Inc. | 0.00% | 80 | $11K | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 20 | $11K | Add +5.3% |
| NEM Newmont Corp. | 0.00% | 113 | $11K | Add +14.1% |
| ELF Elf Beauty Inc. | 0.00% | 141 | $10K | No change |
| VTR Ventas Inc. | 0.00% | 117 | $10K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 62 | $10K | Add +24.0% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 43 | $10K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 205 | $10K | Reduce -54.4% |
| RYN Rayonier Inc. | 0.00% | 475 | $10K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 742 | $10K | Add +81.0% |
| BA The Boeing Co. | 0.00% | 45 | $10K | Reduce -32.8% |
| SYF Synchrony Financial | 0.00% | 128 | $10K | New |
| OGS One Gas Inc. | 0.00% | 125 | $10K | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 362 | $10K | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 220 | $9K | No change |
| DFIV Dimensional International Va | 0.00% | 175 | $9K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 505 | $9K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 47 | $9K | Reduce -73.0% |
| AWK American Water Works Co. Inc. | 0.00% | 66 | $9K | Reduce -9.6% |
| FIXD First Trust Smith Opportunis | 0.00% | 198 | $9K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 61 | $8K | Add +52.5% |
| FTCB FT Core Investment Grade ETF | 0.00% | 383 | $8K | No change |
| DCO Ducommun Inc. | 0.00% | 43 | $8K | No change |
| CVNA Carvana Co. | 0.00% | 120 | $8K | Add +380.0% |
| BNY Bank of New York Mellon Corp. | 0.00% | 53 | $8K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 80 | $7K | No change |
| FDT First Trust Develp MKT Ex-US | 0.00% | 78 | $7K | No change |
| EBAY eBay Inc. | 0.00% | 66 | $7K | No change |
| PAGP Plains GP Holdings LP | 0.00% | 300 | $7K | No change |
| CVS CVS Health Corp. | 0.00% | 70 | $7K | Add +16.7% |
| BUFG FT Vest Buffered Allocation | 0.00% | 245 | $7K | No change |
| PRIM Primoris Services Corp. | 0.00% | 72 | $7K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 29 | $7K | No change |
| DINO HF Sinclair Corp. | 0.00% | 100 | $7K | Add +233.3% |
| BUFT FT Vest Buffered Allocation | 0.00% | 269 | $7K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 8 | $7K | Reduce -93.8% |
| IDXX Idexx Laboratories Inc. | 0.00% | 13 | $7K | Add +8.3% |
| EVR Evercore Inc. Class A | 0.00% | 20 | $7K | Add +5.3% |
| KEX Kirby Corp. | 0.00% | 50 | $7K | No change |
| AFLG First Trust Active Factor La | 0.00% | 156 | $7K | No change |
| SNPS Synopsys Inc. | 0.00% | 15 | $7K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 35 | $7K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 28 | $6K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 72 | $6K | No change |
| ITT Itt Inc. | 0.00% | 32 | $6K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 353 | $6K | No change |
| BALL Ball Corp. | 0.00% | 100 | $6K | No change |
| STAG Stag Industrial Inc. | 0.00% | 162 | $6K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 100 | $6K | No change |
| RHI Robert Half Inc. | 0.00% | 192 | $6K | No change |
| FEP First Trust Europe | 0.00% | 101 | $6K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 75 | $6K | No change |
| SF Stifel Financial Corp. | 0.00% | 82 | $6K | No change |
| NAGE Niagen Bioscience Inc. | 0.00% | 1,784 | $6K | No change |
| LGOV First TR Long Duration O-ETF | 0.00% | 262 | $6K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 23 | $6K | Reduce -39.5% |
| FJP First Trust Japan | 0.00% | 70 | $5K | No change |
| MCK McKesson Corp. | 0.00% | 7 | $5K | No change |
| RHP Ryman Hospitality Properties | 0.00% | 41 | $5K | No change |
| PNC PNC Financial Services Group | 0.00% | 21 | $5K | New |
| FTCS First Trust Capital Strength | 0.00% | 55 | $5K | No change |
| LEN Lennar Corp. Class A | 0.00% | 57 | $5K | No change |
| ALB Albemarle Corp. | 0.00% | 38 | $5K | Add +660.0% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.00% | 237 | $5K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 36 | $5K | No change |
| MTDR Matador Resources Co. | 0.00% | 95 | $5K | No change |
| PATK Patrick Industries Inc. | 0.00% | 52 | $5K | No change |
| CHE Chemed Corp. | 0.00% | 10 | $5K | Reduce -9.1% |
| LNT Alliant Energy Corp. | 0.00% | 60 | $5K | No change |
| COR Cencora Inc. | 0.00% | 16 | $5K | Add +33.3% |
| TPL Texas Pacific Land Corp. | 0.00% | 10 | $4K | Add +42.9% |
| FEM First Trust Emerging Markets | 0.00% | 136 | $4K | No change |
| DG Dollar General Corp. | 0.00% | 37 | $4K | No change |
| ROL Rollins Inc. | 0.00% | 102 | $4K | No change |
| FTI Technipfmc PLC | 0.00% | 63 | $4K | Add +320.0% |
| LOPE Grand Canyon Education Inc. | 0.00% | 29 | $4K | No change |
| KBR KBR Inc. | 0.00% | 116 | $4K | Reduce -9.4% |
| ONC Beone Medicines Ltd.-ADR | 0.00% | 14 | $4K | No change |
| ADC Agree Realty Corp. | 0.00% | 52 | $4K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 86 | $4K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 156 | $4K | No change |
| FTXO First Trust Nasdaq Bank ETF | 0.00% | 94 | $4K | No change |
| LMBS First Trust Low Duration Opp | 0.00% | 75 | $4K | No change |
| FSIG FT Ltd. Duration Inv Grade | 0.00% | 193 | $4K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 68 | $4K | No change |
| GIS General Mills Inc. | 0.00% | 100 | $3K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 65 | $3K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 28 | $3K | Add +300.0% |
| ED Consolidated Edison Inc. | 0.00% | 30 | $3K | No change |
| NTRS Northern Trust Corp. | 0.00% | 19 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 50 | $3K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 60 | $3K | No change |
| BP BP PLC-Spons ADR | 0.00% | 85 | $3K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 6 | $3K | New |
| KBWB Invesco KBW Bank ETF | 0.00% | 31 | $3K | Reduce -50.0% |
| CMS CMS Energy Corp. | 0.00% | 37 | $3K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 21 | $3K | Reduce -50.0% |
| CTVA Corteva Inc. | 0.00% | 32 | $3K | New |
| HXL Hexcel Corp. | 0.00% | 26 | $3K | New |
| PAVE Global X US Infrastructure | 0.00% | 44 | $3K | Reduce -50.0% |
| TXT Textron Inc. | 0.00% | 28 | $3K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 52 | $2K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 8 | $2K | New |
| AORT Artivion Inc. | 0.00% | 102 | $2K | No change |
| PODD Insulet Corp. | 0.00% | 15 | $2K | No change |
| URI United Rentals Inc. | 0.00% | 2 | $2K | New |
| ESEA Euroseas Ltd. | 0.00% | 34 | $2K | No change |
| ECHO Echostar Corp. Class A | 0.00% | 20 | $2K | New |
| AVNS Avanos Medical Inc. | 0.00% | 76 | $2K | No change |
| ARMK Aramark | 0.00% | 33 | $2K | No change |
| AU Anglogold Ashanti PLC | 0.00% | 23 | $2K | No change |
| EMN Eastman Chemical Co. | 0.00% | 27 | $2K | No change |
| CARR Carrier Global Corp. | 0.00% | 24 | $2K | New |
| BBY Best Buy Co. Inc. | 0.00% | 23 | $2K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 12 | $2K | New |
| PNW Pinnacle West Capital | 0.00% | 16 | $2K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 50 | $2K | New |
| FDX FedEx Corp. | 0.00% | 5 | $2K | No change |
| EG Everest Group Ltd. | 0.00% | 4 | $1K | New |
| HEI Heico Corp. | 0.00% | 4 | $1K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 100 | $1K | No change |
| LSCC Lattice Semiconductor Corp. | 0.00% | 9 | $1K | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 7 | $1K | New |
| PCAR Paccar Inc. | 0.00% | 11 | $1K | New |
| WTW Willis Towers Watson PLC | 0.00% | 5 | $1K | New |
| WEC WEC Energy Group Inc. | 0.00% | 11 | $1K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 5 | $1K | New |
| TSCO Tractor Supply Company | 0.00% | 29 | $915 | New |
| CPT Camden Property Trust | 0.00% | 8 | $914 | No change |
| FTV Fortive Corp. | 0.00% | 14 | $855 | Reduce -96.2% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 30 | $820 | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 10 | $678 | No change |
| AES AES Corp. | 0.00% | 45 | $659 | No change |
| WMS Advanced Drainage Systems Inc. | 0.00% | 4 | $625 | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 7 | $590 | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 12 | $554 | No change |
| CXT Crane NXT Co. | 0.00% | 9 | $459 | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 42 | $441 | No change |
| CCI Crown Castle Inc. | 0.00% | 5 | $378 | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 2 | $354 | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 1 | $281 | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 5 | $240 | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 4 | $200 | No change |
| ADSK Autodesk Inc. | 0.00% | 1 | $194 | No change |
| VTRS Viatris Inc. | 0.00% | 9 | $142 | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 6 | $116 | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 1 | $67 | No change |
| Escrow Altegrity Inc Com filed as ALTABA INC COM | 0.00% | 8 | $30 | No change |
| GULF UNITED ENERGY INC | 0.00% | 30,000 | $3 | No change |