| VYM Vanguard High DVD Yield ETF | 11.39% | 437,601 | $58.3M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 10.85% | 182,914 | $55.6M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 9.49% | 853,171 | $48.6M | Reduce -3.5% |
| VIG Vanguard Dividend Apprec ETF | 7.25% | 181,417 | $37.1M | Reduce -1.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 4.76% | 304,237 | $24.4M | Reduce -2.2% |
| RSP Invesco S&P 500 Equal Weight | 3.28% | 92,337 | $16.8M | Add +146.2% |
| SCHX Schwab US Large-Cap ETF | 2.90% | 607,569 | $14.8M | No change |
| MSFT Microsoft Corp. | 2.73% | 28,086 | $14.0M | Add +0.7% |
| AAPL Apple Inc. | 2.69% | 67,060 | $13.8M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.36% | 24,913 | $12.1M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.05% | 16,996 | $10.5M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 2.04% | 53,464 | $10.4M | Reduce -0.1% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 1.78% | 140,033 | $9.1M | Reduce -3.2% |
| NVDA Nvidia Corp. | 1.58% | 51,282 | $8.1M | Reduce -9.7% |
| AMZN Amazon.com Inc. | 1.18% | 27,641 | $6.1M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.96% | 27,933 | $4.9M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.87% | 7,170 | $4.5M | No change |
| AVGO Broadcom Inc. | 0.86% | 16,005 | $4.4M | Reduce -5.4% |
| SCHG Schwab US Large-Cap Growth | 0.83% | 145,800 | $4.3M | No change |
| V Visa Inc. Class A | 0.77% | 11,109 | $3.9M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.75% | 13,300 | $3.9M | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.66% | 35,497 | $3.4M | Reduce -5.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.65% | 17,613 | $3.3M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.63% | 18,067 | $3.2M | Add +9.6% |
| COST Costco Wholesale Corp. | 0.55% | 2,867 | $2.8M | Add +7.6% |
| VOO Vanguard S&P 500 ETF | 0.55% | 4,943 | $2.8M | Add +21.5% |
| IXN iShares Global Tech ETF | 0.53% | 29,380 | $2.7M | No change |
| DVY iShares Select Dividend ETF | 0.53% | 20,289 | $2.7M | No change |
| WMT Walmart Inc. | 0.46% | 24,256 | $2.4M | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.46% | 7,382 | $2.4M | Add +26.3% |
| IAU iShares Gold Trust | 0.44% | 36,527 | $2.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 16,780 | $2.1M | Reduce -2.7% |
| DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH | 0.39% | 20,000 | $2.0M | No change |
| ORCL Oracle Corp. | 0.38% | 8,890 | $1.9M | Reduce -10.6% |
| INTU Intuit Inc. | 0.34% | 2,234 | $1.8M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.34% | 2,256 | $1.8M | Reduce -5.4% |
| NFLX Netflix Inc. | 0.34% | 1,283 | $1.7M | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.33% | 5,572 | $1.7M | Reduce -1.9% |
| PGR Progressive Corp. | 0.33% | 6,290 | $1.7M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.33% | 2,268 | $1.7M | Reduce -1.2% |
| IXUS iShares Core Intl Stock ETF | 0.32% | 21,201 | $1.6M | No change |
| ABT Abbott Laboratories | 0.32% | 11,940 | $1.6M | Add +9.1% |
| ACWI iShares MSCI Acwi ETF | 0.31% | 12,500 | $1.6M | No change |
| VXUS Vanguard Total Intl Stock | 0.31% | 23,068 | $1.6M | Reduce -12.0% |
| AMD Advanced Micro Devices | 0.31% | 11,192 | $1.6M | Reduce -2.4% |
| VGT Vanguard Info Tech ETF | 0.30% | 2,350 | $1.6M | Reduce -1.8% |
| VTWO Vanguard Russell 2000 ETF | 0.30% | 17,774 | $1.6M | Reduce -23.7% |
| MLPX Global X MLP & Energy Infras | 0.30% | 24,368 | $1.5M | No change |
| HD Home Depot Inc. | 0.29% | 4,116 | $1.5M | Reduce -1.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.26% | 6,750 | $1.3M | No change |
| GE General Electric filed as GE AEROSPACE | 0.25% | 5,041 | $1.3M | Reduce -4.7% |
| LPX Louisiana-Pacific Corp. | 0.25% | 15,000 | $1.3M | No change |
| AWK American Water Works Co. Inc. | 0.25% | 9,113 | $1.3M | No change |
| TMUS T-Mobile US Inc. | 0.24% | 5,258 | $1.3M | No change |
| QCOM Qualcomm Inc. | 0.24% | 7,774 | $1.2M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.24% | 17,798 | $1.2M | Add +28.2% |
| CVX Chevron Corp. | 0.23% | 8,294 | $1.2M | Reduce -11.3% |
| ECL Ecolab Inc. | 0.22% | 4,257 | $1.1M | Add +13.3% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 10,425 | $1.1M | Add +88.5% |
| ORLY O'reilly Automotive Inc. | 0.22% | 12,630 | $1.1M | Add +0.2% |
| VT Vanguard Tot World STK ETF | 0.22% | 8,608 | $1.1M | Reduce -19.5% |
| ABBV Abbvie Inc. | 0.21% | 5,779 | $1.1M | Reduce -3.3% |
| XLI SS Industrial Select Sector | 0.21% | 7,234 | $1.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.21% | 17,187 | $1.1M | Reduce -5.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 10,997 | $1.0M | Reduce -16.8% |
| RTX RTX Corp. | 0.19% | 6,795 | $992K | Add +14.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,785 | $985K | Add +12.8% |
| EW Edwards Lifesciences Corp. | 0.19% | 12,230 | $957K | Add +10.3% |
| HCA HCA Healthcare Inc. | 0.17% | 2,286 | $876K | Reduce -9.9% |
| TSCO Tractor Supply Company | 0.17% | 16,587 | $875K | Add +1.0% |
| ADBE Adobe Inc. | 0.16% | 2,125 | $822K | Reduce -9.8% |
| CI The Cigna Group | 0.16% | 2,423 | $801K | Add +22.3% |
| AMP Ameriprise Financial Inc. | 0.15% | 1,468 | $784K | No change |
| LULU Lululemon Athletica Inc. | 0.15% | 3,280 | $779K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.15% | 10,381 | $777K | Reduce -6.2% |
| AMGN Amgen Inc. | 0.15% | 2,732 | $763K | Reduce -11.1% |
| XLV SS Health Care Select Sector | 0.15% | 5,614 | $757K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 10,195 | $741K | No change |
| MCK McKesson Corp. | 0.14% | 971 | $712K | Reduce -1.3% |
| COP Conocophillips | 0.13% | 7,587 | $681K | Reduce -13.2% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 4,975 | $672K | No change |
| BND Vanguard Total Bond Market | 0.13% | 9,040 | $666K | No change |
| GEV GE Vernova Inc. | 0.13% | 1,212 | $641K | Reduce -6.4% |
| TXN Texas Instruments Inc. | 0.12% | 3,055 | $634K | Reduce -39.4% |
| GS Goldman Sachs Group Inc. | 0.12% | 876 | $620K | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 0.12% | 10,480 | $616K | Add +19.7% |
| AOS Smith (a.o.) Corp. | 0.12% | 9,123 | $598K | Add +4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 12,003 | $568K | No change |
| PH Parker Hannifin Corp. | 0.11% | 797 | $557K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 4,963 | $535K | Reduce -3.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.10% | 10,900 | $530K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 2,690 | $522K | No change |
| SO The Southern Co. | 0.10% | 5,645 | $518K | Reduce -5.2% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.10% | 17,500 | $513K | No change |
| XPO Xpo Inc. | 0.10% | 4,000 | $505K | No change |
| PAYX Paychex Inc. | 0.10% | 3,434 | $500K | Add +0.1% |
| GEL Genesis Energy L.P. | 0.10% | 28,500 | $491K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 1,150 | $488K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 1,542 | $481K | Reduce -27.6% |
| WM Waste Management Inc. | 0.09% | 2,060 | $471K | Add +1.1% |
| XLF SS Financial Select Sector | 0.09% | 8,955 | $469K | No change |
| MCD McDonald's Corp. | 0.09% | 1,601 | $468K | Add +24.2% |
| MA Mastercard Inc. Class A | 0.09% | 818 | $460K | Reduce -3.0% |
| DBJP Xtrackers MSCI Japan Hedged | 0.09% | 6,000 | $459K | No change |
| SCHB Schwab US Broad Market ETF | 0.09% | 18,686 | $445K | Reduce -3.3% |
| TSLA Tesla Inc. | 0.09% | 1,390 | $442K | Reduce -21.3% |
| PG The Procter & Gamble Co. | 0.09% | 2,742 | $437K | Reduce -9.7% |
| TRGP Targa Resources Corp. | 0.08% | 2,485 | $433K | No change |
| PEP Pepsico Inc. | 0.08% | 3,229 | $426K | Reduce -29.9% |
| RSG Republic Services Inc. | 0.08% | 1,689 | $417K | Add +1.8% |
| FEZ State Street SPDR Euro Stoxx | 0.08% | 6,882 | $411K | No change |
| ISRG Intuitive Surgical Inc. | 0.08% | 751 | $408K | Add +0.8% |
| VHT Vanguard Health Care ETF | 0.08% | 1,622 | $403K | Reduce -9.0% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 2,195 | $401K | No change |
| LHX L3HARRIS Technologies Inc. | 0.08% | 1,586 | $398K | Add +0.1% |
| LNG Cheniere Energy Inc. | 0.08% | 1,629 | $397K | No change |
| XYL Xylem Inc. | 0.08% | 3,000 | $388K | No change |
| ADSK Autodesk Inc. | 0.08% | 1,250 | $387K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.08% | 8,000 | $385K | No change |
| TFC Truist Financial Corp. | 0.07% | 8,892 | $382K | No change |
| STLD Steel Dynamics Inc. | 0.07% | 2,850 | $365K | Add +54.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 12,061 | $364K | No change |
| AXP American Express Co. | 0.07% | 1,068 | $341K | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.06% | 4,656 | $329K | Reduce -4.4% |
| SIVR Abrdn Physical Silver Shares | 0.06% | 9,500 | $327K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 6,477 | $320K | Add +14.0% |
| ITT Itt Inc. | 0.06% | 2,025 | $318K | Reduce -9.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,370 | $310K | Add +0.1% |
| STAG Stag Industrial Inc. | 0.06% | 8,527 | $309K | Reduce -3.1% |
| NSC Norfolk Southern Corp. | 0.06% | 1,200 | $307K | Reduce -40.8% |
| DE Deere & Co. | 0.06% | 597 | $304K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 6,492 | $300K | No change |
| XLK SS Technology Select Sector | 0.06% | 1,180 | $299K | No change |
| AMAT Applied Materials Inc. | 0.06% | 1,607 | $294K | Add +5.7% |
| CAT Caterpillar Inc. | 0.06% | 757 | $294K | Reduce -29.3% |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,342 | $292K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,625 | $287K | Reduce -15.6% |
| ACGL Arch Capital Group Ltd. | 0.06% | 3,125 | $285K | No change |
| MKL Markel Group Inc. | 0.06% | 141 | $282K | No change |
| NEE Nextera Energy Inc. | 0.05% | 3,906 | $271K | Add +5.0% |
| MRK Merck & Co. Inc. | 0.05% | 3,410 | $270K | Reduce -55.5% |
| TOL Toll Brothers Inc. | 0.05% | 2,350 | $268K | No change |
| APO Apollo Global Management Inc. | 0.05% | 1,871 | $265K | No change |
| SONY Sony Group Corp. - SP ADR | 0.05% | 10,170 | $265K | No change |
| CB Chubb Ltd. | 0.05% | 910 | $264K | Reduce -26.8% |
| FANG Diamondback Energy Inc. | 0.05% | 1,903 | $261K | Add +8.6% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 4,114 | $261K | No change |
| SFBS Servisfirst Bancshares Inc. | 0.05% | 3,357 | $260K | Add +0.2% |
| T AT&T Inc. | 0.05% | 8,972 | $260K | Add +33.5% |
| OEF iShares S&P 100 ETF | 0.05% | 850 | $259K | Add +750.0% |
| PSLV Sprott Physical Silver Trust | 0.05% | 21,101 | $258K | No change |
| KR Kroger Co. | 0.05% | 3,585 | $257K | Add +1.5% |
| LMT Lockheed Martin Corp. | 0.05% | 547 | $253K | Add +8.3% |
| SHW The Sherwin-Williams Co. | 0.05% | 712 | $244K | Reduce -9.1% |
| SHOP Shopify Inc. Class A | 0.05% | 2,100 | $242K | Reduce -1.9% |
| STZ Constellation Brands Inc. Class A | 0.05% | 1,477 | $240K | Reduce -41.5% |
| ACN Accenture PLC Class A | 0.05% | 799 | $239K | Reduce -2.2% |
| PLD Prologis Inc. | 0.05% | 2,215 | $233K | Reduce -16.8% |
| CL Colgate-Palmolive Co. | 0.05% | 2,559 | $233K | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 528 | $231K | Add +37.9% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 2,970 | $230K | No change |
| JNJ Johnson & Johnson | 0.04% | 1,506 | $230K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 275 | $220K | Reduce -3.9% |
| DGRO iShares Core Dividend Growth | 0.04% | 3,423 | $219K | No change |
| DHR Danaher Corp. | 0.04% | 1,076 | $213K | Reduce -3.7% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,038 | $212K | Reduce -36.8% |
| LOW Lowe's Cos Inc. | 0.04% | 954 | $212K | Reduce -9.9% |
| AMT American Tower Corp. | 0.04% | 952 | $210K | Reduce -2.1% |
| MCO Moody's Corp. | 0.04% | 415 | $208K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 703 | $207K | Reduce -42.4% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 1,520 | $206K | No change |
| IGV iShares Expanded Tech-Softwa | 0.04% | 1,860 | $204K | No change |
| XLE SS Energy Select Sector | 0.04% | 2,391 | $203K | No change |
| COIN Coinbase Global Inc. Class A | 0.04% | 578 | $203K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 4,736 | $202K | No change |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,093 | $201K | Reduce -5.1% |
| HON Honeywell International Inc. | 0.04% | 855 | $199K | Reduce -11.3% |
| TT Trane Technologies PLC | 0.04% | 443 | $194K | No change |
| TRMK Trustmark Corp. | 0.04% | 5,309 | $194K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 975 | $192K | No change |
| EVR Evercore Inc. Class A | 0.04% | 699 | $189K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 3,350 | $188K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 3,436 | $187K | No change |
| EQT Eqt Corp. | 0.04% | 3,163 | $184K | No change |
| DOV Dover Corp. | 0.04% | 1,000 | $183K | No change |
| ALLY Ally Financial Inc. | 0.04% | 4,622 | $180K | No change |
| MET Metlife Inc. | 0.03% | 2,210 | $178K | Reduce -6.8% |
| ESAB Esab Corp. | 0.03% | 1,458 | $176K | No change |
| TER Teradyne Inc. | 0.03% | 1,950 | $175K | Reduce -14.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 1,553 | $174K | No change |
| MAS Masco Corp. | 0.03% | 2,700 | $174K | Reduce -8.8% |
| DFIN Donnelley Financial Solution | 0.03% | 2,775 | $171K | No change |
| MPLX MPLX LP | 0.03% | 3,300 | $170K | No change |
| APH Amphenol Corp. Class A | 0.03% | 1,716 | $169K | Add +8.5% |
| PFGC Performance Food Group Co. | 0.03% | 1,879 | $164K | Reduce -5.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 3,351 | $164K | No change |
| MOG.A Moog Inc. Class A | 0.03% | 903 | $163K | Reduce -3.7% |
| EMR Emerson Electric Co. | 0.03% | 1,213 | $162K | Add +4.8% |
| AMLP Alerian MLP ETF | 0.03% | 3,207 | $157K | Add +8.4% |
| SIL Global X Silver Miners ETF | 0.03% | 3,238 | $156K | No change |
| ZWS Zurn Elkay Water Solutions C | 0.03% | 4,250 | $155K | No change |
| DUK Duke Energy Corp. | 0.03% | 1,307 | $154K | Reduce -18.1% |
| ELV Elevance Health Inc. | 0.03% | 390 | $152K | Reduce -31.8% |
| CME Cme Group Inc. | 0.03% | 547 | $151K | No change |
| ZTS Zoetis Inc. | 0.03% | 960 | $150K | Reduce -27.7% |
| XLB SS Materials Select Sector | 0.03% | 1,700 | $149K | No change |
| CTVA Corteva Inc. | 0.03% | 2,000 | $149K | No change |
| JCI Johnson Controls Internation | 0.03% | 1,411 | $149K | No change |
| GL Globe Life Inc. | 0.03% | 1,192 | $148K | New |
| AAAU Goldman Sachs Physical Gold | 0.03% | 4,512 | $147K | No change |
| CSL Carlisle Cos Inc. | 0.03% | 392 | $146K | No change |
| ROP Roper Technologies Inc. | 0.03% | 258 | $146K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 1,528 | $143K | No change |
| IYF iShares US Financials ETF | 0.03% | 1,175 | $142K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 2,500 | $142K | Add +316.7% |
| ORRF Orrstown Finl Services Inc. | 0.03% | 4,458 | $142K | No change |
| CP Canadian Pacific Kansas City | 0.03% | 1,766 | $140K | Add +0.9% |
| ESI Element Solutions Inc. | 0.03% | 6,083 | $138K | No change |
| GSG iShares S&P Gsci Commodity I | 0.03% | 6,250 | $138K | No change |
| RRX Regal Rexnord Corp. | 0.03% | 947 | $137K | No change |
| VDE Vanguard Energy ETF | 0.03% | 1,150 | $137K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 307 | $137K | Add +1.0% |
| YUM Yum! Brands Inc. | 0.03% | 908 | $135K | Reduce -8.3% |
| BX Blackstone Inc. | 0.03% | 899 | $134K | Reduce -25.1% |
| UNP Union Pacific Corp. | 0.03% | 581 | $134K | Reduce -8.5% |
| SPGI S&P Global Inc. | 0.03% | 253 | $133K | No change |
| LRCX Lam Research Corp. | 0.03% | 1,370 | $133K | Reduce -42.7% |
| ENS Enersys | 0.03% | 1,553 | $133K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 2,437 | $133K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.03% | 3,840 | $132K | No change |
| PHYS Sprott Physical Gold Trust | 0.03% | 5,206 | $132K | No change |
| GDX Vaneck Gold Miners ETF | 0.03% | 2,520 | $131K | No change |
| RJF Raymond James Financial Inc. | 0.03% | 849 | $130K | Add +2.3% |
| EBAY eBay Inc. | 0.03% | 1,750 | $130K | New |
| EWU iShares MSCI United Kingdom | 0.03% | 3,272 | $130K | No change |
| CRM Salesforce Inc. | 0.03% | 473 | $129K | Reduce -6.5% |
| TPL Texas Pacific Land Corp. | 0.02% | 120 | $127K | No change |
| PLAB Photronics Inc. | 0.02% | 6,540 | $123K | No change |
| CLH Clean Harbors Inc. | 0.02% | 532 | $123K | Reduce -7.2% |
| LIN Linde PLC | 0.02% | 258 | $121K | Add +0.4% |
| NOC Northrop Grumman Corp. | 0.02% | 241 | $120K | Reduce -63.1% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.02% | 5,320 | $120K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 688 | $119K | No change |
| LPLA LPL Financial Holdings Inc. | 0.02% | 315 | $118K | No change |
| UBER Uber Technologies Inc. | 0.02% | 1,262 | $118K | Add +2.6% |
| TDG Transdigm Group Inc. | 0.02% | 76 | $116K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 2,086 | $115K | Add +1290.7% |
| MRVL Marvell Technology Inc. | 0.02% | 1,472 | $114K | No change |
| CVS CVS Health Corp. | 0.02% | 1,642 | $113K | Add +447.3% |
| GSEW Goldman Sachs Eql WGHT Large | 0.02% | 1,369 | $112K | Reduce -1.9% |
| EQIX Equinix Inc. | 0.02% | 140 | $111K | Reduce -9.1% |
| BLK BlackRock Inc. | 0.02% | 105 | $110K | No change |
| NOW ServiceNow Inc. | 0.02% | 106 | $109K | Add +2.9% |
| EFX Equifax Inc. | 0.02% | 410 | $106K | No change |
| BSX Boston Scientific Corp. | 0.02% | 980 | $105K | Add +2.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 329 | $103K | Reduce -37.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 200 | $102K | No change |
| ED Consolidated Edison Inc. | 0.02% | 1,012 | $102K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 600 | $100K | Reduce -9.5% |
| USO United States Oil Fund LP | 0.02% | 1,356 | $99K | No change |
| CINF Cincinnati Financial Corp. | 0.02% | 660 | $98K | No change |
| BCX BlackRock Resources & Commod | 0.02% | 10,341 | $98K | Reduce -13.8% |
| MTD Mettler-Toledo International | 0.02% | 83 | $98K | No change |
| GPN Global Payments Inc. | 0.02% | 1,199 | $96K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 3,885 | $95K | No change |
| DMLP Dorchester Minerals LP | 0.02% | 3,400 | $95K | No change |
| BTI British American Tob-SP ADR | 0.02% | 2,000 | $95K | No change |
| IUSV iShares Core S&P U.S. Value | 0.02% | 1,000 | $95K | Reduce -24.9% |
| SCHK Schwab 1000 Index ETF | 0.02% | 3,100 | $92K | No change |
| SBUX Starbucks Corp. | 0.02% | 981 | $90K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.02% | 2,077 | $90K | Reduce -16.9% |
| NXST Nexstar Media Group Inc. | 0.02% | 519 | $90K | No change |
| FHLC Fidelity MSCI Health Care | 0.02% | 1,400 | $90K | No change |
| XBGYX BlackRock Enh Intl DVD TR | 0.02% | 15,273 | $88K | Reduce -10.2% |
| COR Cencora Inc. | 0.02% | 290 | $87K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 982 | $87K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.02% | 2,500 | $86K | No change |
| DHI D.R. Horton Inc. | 0.02% | 666 | $86K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 2,610 | $85K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 300 | $85K | Reduce -18.7% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 3,000 | $84K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 2,930 | $84K | No change |
| UL Unilever PLC | 0.02% | 1,364 | $83K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.02% | 6,000 | $83K | No change |
| VLO Valero Energy Corp. | 0.02% | 616 | $83K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 1,000 | $83K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 990 | $83K | No change |
| EHC Encompass Health Corp. | 0.02% | 671 | $82K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 546 | $82K | No change |
| BSM Black Stone Minerals LP | 0.02% | 6,250 | $82K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 14 | $81K | No change |
| KBR KBR Inc. | 0.02% | 1,688 | $81K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 798 | $81K | Add +167.8% |
| CMCSA Comcast Corp. Class A | 0.02% | 2,236 | $80K | Reduce -61.9% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 3,000 | $80K | No change |
| MLM Martin Marietta Materials | 0.02% | 144 | $79K | No change |
| FDX FedEx Corp. | 0.02% | 346 | $79K | Reduce -63.7% |
| MNDY Monday.com Ltd. | 0.02% | 247 | $78K | No change |
| ETN Eaton Corp. PLC | 0.02% | 217 | $77K | Reduce -15.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 1,118 | $77K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 400 | $77K | No change |
| EOG EOG Resources Inc. | 0.01% | 631 | $75K | Reduce -8.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 819 | $75K | No change |
| MDT Medtronic PLC | 0.01% | 863 | $75K | No change |
| SYK Stryker Corp. | 0.01% | 190 | $75K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 750 | $75K | Reduce -31.2% |
| REGN Regeneron Pharmaceuticals | 0.01% | 140 | $74K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 200 | $73K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 332 | $73K | Add +1.5% |
| PSBD Palmer Square Capital BDC Inc. | 0.01% | 5,198 | $73K | No change |
| NSIT Insight Enterprises Inc. | 0.01% | 525 | $72K | No change |
| SYY Sysco Corp. | 0.01% | 956 | $72K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 583 | $72K | Reduce -12.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 1,786 | $71K | No change |
| AON Aon PLC Class A | 0.01% | 200 | $71K | No change |
| WFC Wells Fargo & Co. | 0.01% | 882 | $71K | Add +81.9% |
| HBAN Huntington Bancshares Inc. | 0.01% | 4,200 | $70K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 1,650 | $68K | Add +1000.0% |
| IGM iShares Expanded Tech Sector | 0.01% | 600 | $67K | No change |
| APA Apa Corp. | 0.01% | 3,662 | $67K | Reduce -11.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 238 | $67K | Reduce -29.6% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 1,550 | $66K | No change |
| SNV Synovus Financial Corp. | 0.01% | 1,256 | $65K | No change |
| CNH CNH Industrial NV | 0.01% | 5,000 | $65K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 600 | $65K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 532 | $65K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 955 | $64K | No change |
| IQLT iShares MSCI International Q | 0.01% | 1,450 | $63K | No change |
| UNM Unum Group | 0.01% | 774 | $63K | No change |
| CTAS Cintas Corp. | 0.01% | 280 | $62K | Add +2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 450 | $61K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 1,400 | $61K | Reduce -49.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 149 | $60K | Add +86.3% |
| HY Hyster-Yale Inc. | 0.01% | 1,497 | $60K | No change |
| JPUS JPMorgan Div Ret US Eq ETF | 0.01% | 500 | $59K | No change |
| SNPS Synopsys Inc. | 0.01% | 115 | $59K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 268 | $58K | Add +0.8% |
| DFAU Dimensional US Core Equity M | 0.01% | 1,376 | $58K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 143 | $58K | Add +1.4% |
| JMOM JPMorgan US Momentum Factor | 0.01% | 896 | $58K | No change |
| GM General Motors Co. | 0.01% | 1,168 | $57K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 503 | $57K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 143 | $57K | New |
| NKE Nike Inc. Class B | 0.01% | 797 | $57K | Reduce -72.8% |
| DAL Delta Air Lines Inc. | 0.01% | 1,150 | $57K | No change |
| URI United Rentals Inc. | 0.01% | 75 | $57K | No change |
| PICK iShares MSCI Global Metals & | 0.01% | 1,500 | $56K | No change |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.01% | 920 | $55K | Reduce -44.1% |
| KMB Kimberly-Clark Corp. | 0.01% | 419 | $54K | No change |
| MBB iShares MBS ETF | 0.01% | 570 | $54K | No change |
| OKE Oneok Inc. | 0.01% | 645 | $53K | Reduce -33.7% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 850 | $52K | Add +23.2% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 765 | $52K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 650 | $52K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 844 | $51K | Reduce -34.0% |
| ITW Illinois Tool Works | 0.01% | 204 | $50K | Add +18.6% |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 530 | $50K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 561 | $50K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 175 | $49K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 1,416 | $48K | Reduce -38.1% |
| ADI Analog Devices Inc. | 0.01% | 196 | $47K | No change |
| ACM Aecom | 0.01% | 412 | $46K | No change |
| PHM Pultegroup Inc. | 0.01% | 440 | $46K | No change |
| AVB Avalonbay Communities Inc. | 0.01% | 227 | $46K | No change |
| MSCI MSCI Inc. | 0.01% | 80 | $46K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 211 | $46K | No change |
| USSG Xtrackers MSCI USA Sele Eqty | 0.01% | 800 | $46K | No change |
| BRSP Brightspire Capital Inc. | 0.01% | 9,000 | $45K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 696 | $44K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 1,010 | $42K | No change |
| AFL Aflac Inc. | 0.01% | 400 | $42K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 332 | $41K | No change |
| DG Dollar General Corp. | 0.01% | 356 | $41K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 152 | $41K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 550 | $39K | No change |
| RF Regions Financial Corp. | 0.01% | 1,663 | $39K | Reduce -30.8% |
| TFLO iShares Treasury Floating Ra | 0.01% | 772 | $39K | No change |
| ECHO Echostar Corp. Class A | 0.01% | 1,403 | $39K | No change |
| MMM 3M Co. | 0.01% | 255 | $39K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 2,128 | $39K | New |
| TRTX TPG Re Finance Trust Inc. | 0.01% | 5,000 | $39K | No change |
| GIS General Mills Inc. | 0.01% | 745 | $39K | No change |
| PSX Phillips 66 | 0.01% | 316 | $38K | Reduce -9.2% |
| USHY iShares Broad Usd High Yield | 0.01% | 1,000 | $38K | No change |
| SPG Simon Property Group Inc. | 0.01% | 233 | $37K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 610 | $37K | Add +1.7% |
| PAVE Global X US Infrastructure | 0.01% | 850 | $37K | No change |
| PFE Pfizer Inc. | 0.01% | 1,527 | $37K | Reduce -65.1% |
| CEG Constellation Energy | 0.01% | 113 | $36K | Add +0.9% |
| PWR Quanta Services Inc. | 0.01% | 94 | $36K | No change |
| MO Altria Group Inc. | 0.01% | 600 | $35K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 117 | $33K | No change |
| PCAR Paccar Inc. | 0.01% | 348 | $33K | No change |
| PXF Invesco Rafi Developed Marke | 0.01% | 565 | $32K | No change |
| IFRA iShares US Infrastructure | 0.01% | 648 | $32K | No change |
| GNL Global Net Lease Inc. | 0.01% | 4,215 | $32K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 131 | $31K | No change |
| PRU Prudential Financial Inc. | 0.01% | 293 | $31K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 290 | $31K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 300 | $31K | No change |
| BA The Boeing Co. | 0.01% | 143 | $30K | Reduce -74.1% |
| KREF KKR Real Estate Finance Trus | 0.01% | 3,400 | $30K | No change |
| IHE iShares US Pharmaceuticals E | 0.01% | 450 | $29K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 422 | $29K | No change |
| CARR Carrier Global Corp. | 0.01% | 400 | $29K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 400 | $29K | No change |
| CBT Cabot Corp. | 0.01% | 386 | $29K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 420 | $29K | No change |
| JSMD Janus Small Mid Cap GR Alp | 0.01% | 370 | $29K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 535 | $28K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 350 | $28K | No change |
| MGM MGM Resorts International | 0.01% | 800 | $28K | Reduce -75.7% |
| S Sentinelone Inc. Class A | 0.01% | 1,500 | $27K | No change |
| KKR KKR & Co. Inc. | 0.01% | 204 | $27K | Add +2.0% |
| IWV iShares Russell 3000 ETF | 0.01% | 75 | $26K | No change |
| BANF Bancfirst Corp. | 0.01% | 212 | $26K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 355 | $26K | No change |
| IXC iShares Global Energy ETF | 0.01% | 661 | $26K | No change |
| SMLF iShares US Smallcap Equity F | 0.01% | 378 | $26K | No change |
| EES Wisdomtree US Smallcap Fund | 0.01% | 500 | $25K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 1,000 | $25K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 57 | $25K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 24 | $25K | Add +50.0% |
| ALL Allstate Corp. | 0.00% | 123 | $25K | Add +261.8% |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 300 | $25K | No change |
| GEHC GE Healthcare Technology | 0.00% | 331 | $25K | Reduce -30.9% |
| LUMENT FINANCE TRUST INC | 0.00% | 11,000 | $24K | No change |
| TEL Te Connectivity PLC | 0.00% | 140 | $24K | No change |
| CMI Cummins Inc. | 0.00% | 72 | $24K | Add +1340.0% |
| PK Park Hotels & Resorts Inc. | 0.00% | 2,300 | $24K | New |
| O Realty Income Corp. | 0.00% | 400 | $23K | No change |
| RITM Rithm Capital Corp. | 0.00% | 2,000 | $23K | No change |
| SEIC Sei Investments Company | 0.00% | 248 | $22K | No change |
| AZO AutoZone Inc. | 0.00% | 6 | $22K | No change |
| ARI Apollo Commercial Real Estat | 0.00% | 2,300 | $22K | No change |
| NVR NVR Inc. | 0.00% | 3 | $22K | No change |
| TGT Target Corp. | 0.00% | 222 | $22K | Add +34.5% |
| BDN Brandywine Realty Trust | 0.00% | 5,000 | $22K | New |
| RITHM PPTY TR INC | 0.00% | 8,000 | $22K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 90 | $21K | No change |
| C Citigroup Inc. | 0.00% | 250 | $21K | No change |
| GMS GMS Inc. | 0.00% | 195 | $21K | No change |
| MS Morgan Stanley | 0.00% | 148 | $21K | Add +770.6% |
| WELL Welltower Inc. | 0.00% | 135 | $21K | Add +3.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 335 | $20K | No change |
| UPS United Parcel Service Class B | 0.00% | 200 | $20K | Reduce -27.3% |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,732 | $20K | Reduce -22.1% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 27 | $20K | Reduce -49.1% |
| SCHW Schwab (charles) Corp. | 0.00% | 211 | $19K | No change |
| WMB Williams Cos Inc. | 0.00% | 306 | $19K | No change |
| BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP | 0.00% | 1,500 | $19K | Reduce -25.0% |
| AMH American Homes 4 Rent- A | 0.00% | 500 | $18K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 528 | $18K | No change |
| CLS Celestica Inc. | 0.00% | 113 | $18K | No change |
| IYC iShares US Consumer Discreti | 0.00% | 175 | $17K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 155 | $17K | Add +3.3% |
| TBBK The Bancorp Inc. | 0.00% | 300 | $17K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 200 | $17K | No change |
| IZRL ARK Israel Innovative Techno | 0.00% | 595 | $16K | No change |
| TNL Travel + Leisure Co. | 0.00% | 304 | $16K | Reduce -77.5% |
| CPRT Copart Inc. | 0.00% | 318 | $16K | Add +4.6% |
| DGT SS SPDR Global Dow ETF | 0.00% | 100 | $15K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 33 | $15K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 379 | $15K | Add +18.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 354 | $14K | No change |
| KLAC KLA Corp. | 0.00% | 16 | $14K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 81 | $14K | Reduce -50.3% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 7 | $14K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 50 | $13K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 280 | $13K | No change |
| MAR Marriott International Class A | 0.00% | 48 | $13K | No change |
| SGA Saga Communications Inc. Class A | 0.00% | 1,000 | $13K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 69 | $13K | Add +38.0% |
| FISV Fiserv Inc. | 0.00% | 73 | $13K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 215 | $13K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 22 | $12K | No change |
| DXCM Dexcom Inc. | 0.00% | 140 | $12K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 36 | $11K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 300 | $11K | No change |
| WF Woori Financial-Spon ADR | 0.00% | 219 | $11K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,000 | $11K | No change |
| DVN Devon Energy Corp. | 0.00% | 339 | $11K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 25 | $11K | Add +8.7% |
| ADP Automatic Data Processing | 0.00% | 34 | $10K | New |
| RMD Resmed Inc. | 0.00% | 40 | $10K | No change |
| AROC Archrock Inc. | 0.00% | 414 | $10K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 441 | $10K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 56 | $10K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 129 | $10K | New |
| AFG American Financial Group Inc. | 0.00% | 76 | $10K | Reduce -78.3% |
| DLR Digital Realty Trust Inc. | 0.00% | 55 | $10K | No change |
| CION Cion Investment Corp. | 0.00% | 1,000 | $9K | Reduce -52.4% |
| FTNT Fortinet Inc. | 0.00% | 88 | $9K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 112 | $9K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 129 | $9K | Add +21.7% |
| ASH Ashland Inc. | 0.00% | 176 | $9K | Reduce -33.3% |
| UBS UBS Group AG-Reg | 0.00% | 261 | $9K | Add +11.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 300 | $9K | No change |
| AIG American International Group | 0.00% | 100 | $9K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 61 | $9K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 88 | $8K | New |
| ET Energy Transfer LP | 0.00% | 435 | $8K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 121 | $8K | No change |
| PPH Vaneck Pharmaceutical ETF | 0.00% | 85 | $7K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 72 | $7K | No change |
| ELF Elf Beauty Inc. | 0.00% | 59 | $7K | Add +18.0% |
| BR Broadridge Financial Solutio | 0.00% | 30 | $7K | New |
| LAZ Lazard Inc. | 0.00% | 150 | $7K | No change |
| EMGF iShares Emerging Markets Equ | 0.00% | 135 | $7K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 53 | $7K | Reduce -79.0% |
| CVU Cpi Aerostructures Inc. | 0.00% | 2,000 | $7K | No change |
| ON On Semiconductor | 0.00% | 127 | $7K | No change |
| DOCU Docusign Inc. | 0.00% | 85 | $7K | No change |
| KXI iShares Global Consumer Stap | 0.00% | 100 | $7K | No change |
| R Ryder System Inc. | 0.00% | 41 | $7K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 1,500 | $6K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 150 | $6K | No change |
| EPD Enterprise Products Partners | 0.00% | 200 | $6K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 12 | $6K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 91 | $6K | No change |
| FE Firstenergy Corp. | 0.00% | 150 | $6K | No change |
| ANSS Ansys Inc. | 0.00% | 17 | $6K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 19 | $6K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 21 | $6K | No change |
| MU Micron Technology Inc. | 0.00% | 45 | $6K | Add +80.0% |
| LVS Las Vegas Sands Corp. | 0.00% | 120 | $5K | No change |
| VLTO Veralto Corp. | 0.00% | 51 | $5K | Reduce -55.6% |
| SCHH Schwab US REIT ETF | 0.00% | 242 | $5K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 340 | $5K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 100 | $5K | Reduce -61.5% |
| TIDAL TRUST II | 0.00% | 220 | $5K | New |
| ALSN Allison Transmission Holding | 0.00% | 50 | $5K | No change |
| CRH CRH PLC | 0.00% | 50 | $5K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 85 | $5K | No change |
| UA Under Armour Inc. Class C | 0.00% | 684 | $4K | No change |
| SNAP Snap Inc. Class A | 0.00% | 500 | $4K | No change |
| VOYA Voya Financial Inc. | 0.00% | 60 | $4K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 50 | $4K | Reduce -71.1% |
| ARES Ares Management Corp. Class A | 0.00% | 24 | $4K | Reduce -90.6% |
| SANA Sana Biotechnology Inc. | 0.00% | 1,520 | $4K | No change |
| HLN Haleon PLC-ADR | 0.00% | 400 | $4K | No change |
| DUOL Duolingo | 0.00% | 10 | $4K | Add +25.0% |
| D Dominion Energy Inc. | 0.00% | 70 | $4K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 11 | $4K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 50 | $4K | Reduce -96.8% |
| BLKC Invesco Alerian Galaxy Block | 0.00% | 150 | $4K | No change |
| ARKK ARK Innovation ETF | 0.00% | 50 | $4K | No change |
| EXC Exelon Corp. | 0.00% | 80 | $3K | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 25 | $3K | New |
| RELX Relx PLC - Spon ADR | 0.00% | 57 | $3K | New |
| PM Philip Morris International | 0.00% | 17 | $3K | Reduce -67.3% |
| CW Curtiss-Wright Corp. | 0.00% | 6 | $3K | New |
| PR Permian Resources Corp. Class A | 0.00% | 185 | $3K | Add +23.3% |
| ANET Arista Networks Inc. | 0.00% | 24 | $2K | New |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 172 | $2K | New |
| DB Deutsche Bank AG-Registered | 0.00% | 81 | $2K | New |
| CSX CSX Corp. | 0.00% | 72 | $2K | Add +20.0% |
| FLEX Flex Ltd. | 0.00% | 44 | $2K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 4 | $2K | New |
| HPQ HP Inc. | 0.00% | 86 | $2K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 474 | $2K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 11 | $2K | New |
| DSGX The Descartes Systems Grp | 0.00% | 20 | $2K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 45 | $2K | Reduce -75.0% |
| UAA Under Armour Inc. Class A | 0.00% | 281 | $2K | No change |
| ROAD Construction Partners Inc. Class A | 0.00% | 18 | $2K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 40 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 25 | $2K | No change |
| HUT Hut 8 Corp. | 0.00% | 100 | $2K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 18 | $2K | No change |
| SNY Sanofi-ADR | 0.00% | 34 | $2K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 20 | $2K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 4 | $2K | New |
| TLH iShares 10-20 Year Treasury | 0.00% | 16 | $2K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 44 | $2K | New |
| EXLS Exlservice Holdings Inc. | 0.00% | 35 | $2K | New |
| PHG Koninklijke Philips NVR- NY | 0.00% | 58 | $1K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 90 | $1K | New |
| COMT iShares Gsci Commodity Dynam | 0.00% | 52 | $1K | No change |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.00% | 31 | $1K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 32 | $1K | No change |
| GSST Goldman Sachs Ultra Short Bo | 0.00% | 25 | $1K | No change |
| PUK Prudential PLC-ADR | 0.00% | 49 | $1K | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 40 | $1K | New |
| STE Steris PLC | 0.00% | 5 | $1K | New |
| NVT Nvent Electric PLC | 0.00% | 16 | $1K | New |
| STRL Sterling Infrastructure Inc. | 0.00% | 5 | $1K | New |
| ROST Ross Stores Inc. | 0.00% | 9 | $1K | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 150 | $1K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 36 | $1K | New |
| EME Emcor Group Inc. | 0.00% | 2 | $1K | New |
| LECO Lincoln Electric Holdings | 0.00% | 5 | $1K | New |
| EMBJ Embraer SA-Spon ADR | 0.00% | 17 | $967 | New |
| PODD Insulet Corp. | 0.00% | 3 | $943 | New |
| HYDR Global X Hydrogen ETF | 0.00% | 40 | $932 | No change |
| EWBC East West Bancorp Inc. | 0.00% | 9 | $909 | New |
| PBH Prestige Consumer Healthcare | 0.00% | 11 | $878 | New |
| PTC PTC Inc. | 0.00% | 5 | $862 | New |
| GRFS Grifols SA-ADR | 0.00% | 95 | $859 | New |
| COF Capital One Financial Corp. | 0.00% | 4 | $851 | New |
| EQH Equitable Holdings Inc. | 0.00% | 15 | $842 | New |
| CAE Cae Inc. | 0.00% | 28 | $820 | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 118 | $818 | New |
| CCL Carnival Corp. | 0.00% | 29 | $815 | New |
| SHG Shinhan Financial Group-ADR | 0.00% | 18 | $813 | New |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 69 | $796 | New |
| NEO Neogenomics Inc. | 0.00% | 108 | $789 | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 34 | $744 | New |
| VIV Telefonica Brasil-ADR | 0.00% | 65 | $741 | New |
| RRC Range Resources Corp. | 0.00% | 18 | $732 | New |
| HALO Halozyme Therapeutics Inc. | 0.00% | 14 | $728 | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 7 | $706 | New |
| CVLT Commvault Systems Inc. | 0.00% | 4 | $697 | New |
| ASTL Algoma Steel Group Inc. | 0.00% | 100 | $689 | No change |
| SPSC SPS Commerce Inc. | 0.00% | 5 | $680 | New |
| INGR Ingredion Inc. | 0.00% | 5 | $678 | New |
| ABNB Airbnb Inc. Class A | 0.00% | 5 | $662 | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 4 | $660 | New |
| WHD Cactus Inc. Class A | 0.00% | 15 | $656 | New |
| VMI Valmont Industries | 0.00% | 2 | $653 | New |
| WSM Williams-Sonoma Inc. | 0.00% | 4 | $653 | Reduce -84.6% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 5 | $643 | New |
| RMBS Rambus Inc. | 0.00% | 10 | $640 | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 22 | $634 | New |
| MEDP Medpace Holdings Inc. | 0.00% | 2 | $628 | New |
| MORN Morningstar Inc. | 0.00% | 2 | $628 | New |
| WTFC Wintrust Financial Corp. | 0.00% | 5 | $620 | New |
| FNF Fidelity National Financial | 0.00% | 11 | $617 | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 5 | $605 | New |
| JEF Jefferies Financial Group Inc. | 0.00% | 11 | $602 | New |
| MKSI MKS Inc. | 0.00% | 6 | $596 | New |
| CART Maplebear Inc. | 0.00% | 13 | $588 | New |
| NI Nisource Inc. | 0.00% | 14 | $565 | New |
| PKG Packaging Corp. of America | 0.00% | 3 | $565 | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 17 | $562 | New |
| WPP WPP PLC-Sponsored ADR | 0.00% | 16 | $560 | New |
| E Eni SPA-Sponsored ADR | 0.00% | 17 | $551 | New |
| WAL Western Alliance Bancorp | 0.00% | 7 | $546 | New |
| DGX Quest Diagnostics Inc. | 0.00% | 3 | $539 | New |
| CDW CDW Corp. | 0.00% | 3 | $536 | New |
| UCB United Community Banks | 0.00% | 18 | $536 | No change |
| OTEX Open Text Corp. | 0.00% | 18 | $526 | New |
| FTV Fortive Corp. | 0.00% | 10 | $521 | No change |
| PEN Penumbra Inc. | 0.00% | 2 | $513 | New |
| CHH Choice Hotels Intl Inc. | 0.00% | 4 | $508 | New |
| SHEL Shell PLC-ADR | 0.00% | 7 | $493 | New |
| ENIC Enel Chile SA-ADR | 0.00% | 135 | $490 | New |
| UFPT Ufp Technologies Inc. | 0.00% | 2 | $488 | New |
| ENTG Entegris Inc. | 0.00% | 6 | $484 | Reduce -98.2% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 1 | $484 | Reduce -99.3% |
| SMPL The Simply Good Foods Co. | 0.00% | 15 | $474 | New |
| LDOS Leidos Holdings Inc. | 0.00% | 3 | $473 | New |
| CWAN Clearwater Analytics HDS-A | 0.00% | 21 | $461 | New |
| RPM RPM International Inc. | 0.00% | 4 | $439 | New |
| COO The Cooper Cos Inc. | 0.00% | 6 | $427 | New |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 3 | $426 | New |
| H Hyatt Hotels Corp. Class A | 0.00% | 3 | $419 | New |
| HUBB Hubbell Inc. | 0.00% | 1 | $408 | New |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 2 | $389 | New |
| WERN Werner Enterprises Inc. | 0.00% | 14 | $383 | New |
| CR Crane Co. | 0.00% | 2 | $380 | New |
| SRE Sempra | 0.00% | 5 | $379 | New |
| RGEN Repligen Corp. | 0.00% | 3 | $373 | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 27 | $370 | Reduce -85.4% |
| LCII Lci Industries | 0.00% | 4 | $365 | New |
| TKR Timken Co. | 0.00% | 5 | $363 | New |
| IDA Idacorp Inc. | 0.00% | 3 | $346 | New |
| MSA Msa Safety Inc. | 0.00% | 2 | $335 | New |
| EGP Eastgroup Properties Inc. | 0.00% | 2 | $334 | New |
| LKQ LKQ Corp. | 0.00% | 9 | $333 | New |
| ROK Rockwell Automation Inc. | 0.00% | 1 | $332 | Reduce -97.8% |
| CON Concentra Group Holdings Par | 0.00% | 16 | $329 | New |
| DINO HF Sinclair Corp. | 0.00% | 8 | $329 | New |
| RS Reliance Inc. | 0.00% | 1 | $314 | New |
| SNA Snap-on Inc. | 0.00% | 1 | $311 | Reduce -94.4% |
| FCPT Four Corners Property Trust | 0.00% | 11 | $296 | New |
| EXR Extra Space Storage Inc. | 0.00% | 2 | $295 | New |
| POOL Pool Corp. | 0.00% | 1 | $291 | New |
| CNQ Canadian Natural Resources | 0.00% | 8 | $251 | New |
| SCI Service Corp. International | 0.00% | 3 | $244 | New |
| SEM Select Medical Holdings Corp. | 0.00% | 16 | $243 | New |
| NTR Nutrien Ltd. | 0.00% | 4 | $233 | New |
| PROSHARES ULTRA BLOOMBERG NA | 0.00% | 5 | $230 | No change |
| LFUS Littelfuse Inc. | 0.00% | 1 | $227 | New |
| NDSN Nordson Corp. | 0.00% | 1 | $214 | New |
| CNMD Conmed Corp. | 0.00% | 4 | $208 | New |
| DCI Donaldson Co. Inc. | 0.00% | 3 | $208 | New |
| HAL Halliburton Co. | 0.00% | 10 | $204 | New |
| IPG Interpublic Group of Cos Inc. | 0.00% | 8 | $196 | New |
| NKTR Nektar Therapeutics | 0.00% | 6 | $155 | Reduce -10.0% |
| OC Owens Corning | 0.00% | 1 | $138 | New |
| SNX TD Synnex Corp. | 0.00% | 1 | $136 | New |
| HUN Huntsman Corp. | 0.00% | 11 | $115 | New |
| LMGIF Lumine Group Inc. | 0.00% | 3 | $104 | New |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 2 | $94 | No change |
| ENR Energizer Holdings Inc. | 0.00% | 4 | $81 | New |
| EMBC Embecta Corp. | 0.00% | 8 | $78 | No change |
| IDV iShares International Select | 0.00% | 1 | $35 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 1 | $32 | New |
| RBBN Ribbon Communications Inc. | 0.00% | 6 | $24 | No change |