| MSFT Microsoft Corp. | 4.84% | 20,089 | $10.0M | Add +16.5% |
| AAPL Apple Inc. | 4.16% | 41,880 | $8.6M | Add +32.0% |
| NVDA Nvidia Corp. | 3.42% | 44,705 | $7.1M | Add +15.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.48% | 53,789 | $5.1M | Add +13.6% |
| AMZN Amazon.com Inc. | 1.91% | 18,021 | $4.0M | Add +26.1% |
| META Meta Platforms Inc. Class A | 1.85% | 5,167 | $3.8M | Add +25.3% |
| AVGO Broadcom Inc. | 1.74% | 13,059 | $3.6M | Add +13.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.69% | 66,725 | $3.5M | Add +14.3% |
| ET Energy Transfer LP | 1.38% | 157,220 | $2.9M | No change |
| GOOG Alphabet Inc. Class C | 1.32% | 15,403 | $2.7M | Add +38.5% |
| V Visa Inc. Class A | 1.31% | 7,606 | $2.7M | Add +8.7% |
| TRGP Targa Resources Corp. | 1.29% | 15,308 | $2.7M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.28% | 9,104 | $2.6M | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 1.10% | 12,946 | $2.3M | Add +9.8% |
| BBUS JPMorgan Betabuilders US Equ | 1.04% | 19,214 | $2.2M | Reduce -6.2% |
| MA Mastercard Inc. Class A | 1.03% | 3,786 | $2.1M | Add +12.6% |
| EPD Enterprise Products Partners | 1.02% | 67,900 | $2.1M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.95% | 21,412 | $2.0M | Add +19.4% |
| WMB Williams Cos Inc. | 0.91% | 29,920 | $1.9M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 3,771 | $1.8M | Add +23.3% |
| WES Western Midstream Partners L | 0.87% | 46,680 | $1.8M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.86% | 34,970 | $1.8M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.86% | 2,280 | $1.8M | Add +1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.85% | 43,331 | $1.8M | Add +13.0% |
| HD Home Depot Inc. | 0.71% | 4,019 | $1.5M | Add +3.8% |
| COST Costco Wholesale Corp. | 0.71% | 1,472 | $1.5M | Add +7.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.66% | 29,564 | $1.4M | Reduce -11.3% |
| SPGI S&P Global Inc. | 0.65% | 2,563 | $1.4M | Add +2.0% |
| UBER Uber Technologies Inc. | 0.65% | 14,474 | $1.4M | Add +386.7% |
| PM Philip Morris International | 0.64% | 7,314 | $1.3M | Add +11.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.64% | 15,206 | $1.3M | Add +14.0% |
| ABT Abbott Laboratories | 0.63% | 9,549 | $1.3M | Add +6.3% |
| DFAX Dimensional World Ex US Core | 0.61% | 43,089 | $1.3M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.61% | 6,809 | $1.3M | Reduce -1.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.61% | 15,746 | $1.3M | Add +12.7% |
| INTU Intuit Inc. | 0.59% | 1,559 | $1.2M | Add +8.6% |
| WMT Walmart Inc. | 0.59% | 12,474 | $1.2M | Add +9.6% |
| APH Amphenol Corp. Class A | 0.58% | 12,141 | $1.2M | Reduce -4.2% |
| ACN Accenture PLC Class A | 0.55% | 3,787 | $1.1M | Add +7.3% |
| NFLX Netflix Inc. | 0.54% | 827 | $1.1M | Add +13.4% |
| XOM Exxon Mobil Corp. | 0.53% | 10,182 | $1.1M | Add +9.8% |
| DFSV Dimensional US Small Cap Val | 0.52% | 36,202 | $1.1M | Add +269.4% |
| TSLA Tesla Inc. | 0.52% | 3,350 | $1.1M | Add +17.8% |
| ETN Eaton Corp. PLC | 0.51% | 2,970 | $1.1M | Add +19.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 4,677 | $1.1M | Add +13.3% |
| CRM Salesforce Inc. | 0.48% | 3,654 | $996K | Add +43.4% |
| JGRO JPMorgan Active Growth ETF | 0.43% | 10,267 | $884K | Reduce -1.1% |
| MCD McDonald's Corp. | 0.42% | 2,942 | $859K | Add +3.4% |
| MRSH Marsh & McLennan Cos | 0.41% | 3,913 | $856K | Add +3.4% |
| SYK Stryker Corp. | 0.40% | 2,102 | $831K | Add +7.6% |
| ADP Automatic Data Processing | 0.40% | 2,687 | $829K | Add +5.2% |
| ORCL Oracle Corp. | 0.39% | 3,733 | $816K | Add +11.7% |
| OKE Oneok Inc. | 0.39% | 9,802 | $800K | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 7,108 | $783K | Reduce -6.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 16,361 | $774K | Add +23.7% |
| MSI Motorola Solutions Inc. | 0.37% | 1,835 | $772K | Add +4.9% |
| CVX Chevron Corp. | 0.36% | 5,186 | $743K | Reduce -5.6% |
| QCOM Qualcomm Inc. | 0.36% | 4,610 | $734K | Reduce -14.3% |
| RTX RTX Corp. | 0.36% | 5,027 | $734K | Add +2.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.35% | 15,489 | $729K | Add +11.7% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 2,767 | $712K | Add +8.0% |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,107 | $687K | Reduce -49.2% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 3,730 | $682K | Add +3.9% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 9,987 | $674K | Add +9.9% |
| BKNG Booking Holdings Inc. | 0.33% | 116 | $672K | Add +18.4% |
| UNH Unitedhealth Group Inc. | 0.32% | 2,141 | $668K | Reduce -16.2% |
| CSCO Cisco Systems Inc. | 0.32% | 9,575 | $664K | Add +4.9% |
| LIN Linde PLC | 0.32% | 1,399 | $656K | Add +13.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.32% | 7,354 | $653K | Add +16.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.31% | 2,029 | $650K | Add +36.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.31% | 8,140 | $649K | Add +13.6% |
| EOG EOG Resources Inc. | 0.31% | 5,339 | $639K | Add +5.7% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 9,627 | $611K | Add +48.8% |
| PG The Procter & Gamble Co. | 0.29% | 3,810 | $607K | Add +8.4% |
| NEE Nextera Energy Inc. | 0.29% | 8,735 | $606K | Add +3.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.29% | 11,015 | $600K | Add +2.5% |
| ZTS Zoetis Inc. | 0.29% | 3,846 | $600K | Reduce -0.5% |
| BX Blackstone Inc. | 0.29% | 4,003 | $599K | Add +2.1% |
| BR Broadridge Financial Solutio | 0.29% | 2,432 | $591K | Reduce -2.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 732 | $587K | Reduce -4.8% |
| SPEM State Street SP PTF Em ETF | 0.28% | 13,626 | $582K | Add +12.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 4,704 | $581K | Add +4.2% |
| SHW The Sherwin-Williams Co. | 0.28% | 1,680 | $577K | Add +1.9% |
| MS Morgan Stanley | 0.28% | 4,045 | $570K | Add +8.2% |
| IVE iShares S&P 500 Value ETF | 0.27% | 2,907 | $568K | Add +5.3% |
| CMCSA Comcast Corp. Class A | 0.27% | 15,690 | $560K | Add +6.3% |
| CB Chubb Ltd. | 0.27% | 1,930 | $559K | Add +14.4% |
| ICE Intercontinental Exchange Inc. | 0.27% | 2,991 | $549K | Reduce -9.3% |
| AM Antero Midstream Corp. | 0.27% | 28,937 | $548K | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.26% | 9,053 | $543K | Add +73.5% |
| TLH iShares 10-20 Year Treasury | 0.26% | 5,259 | $534K | Add +26.3% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 7,863 | $530K | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.25% | 3,418 | $522K | Add +5.4% |
| CASY Casey's General Stores Inc. | 0.25% | 1,017 | $519K | Add +1.0% |
| JAVA JPMorgan Active Value ETF | 0.25% | 7,903 | $518K | Reduce -12.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,754 | $517K | Add +21.6% |
| AXP American Express Co. | 0.25% | 1,614 | $515K | Add +11.0% |
| TSCO Tractor Supply Company | 0.25% | 9,732 | $514K | Reduce -1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 6,510 | $512K | No change |
| GS Goldman Sachs Group Inc. | 0.24% | 714 | $505K | Add +15.7% |
| XLK SS Technology Select Sector | 0.24% | 1,961 | $497K | Reduce -18.8% |
| WFC Wells Fargo & Co. | 0.24% | 6,091 | $488K | Add +17.3% |
| TMUS T-Mobile US Inc. | 0.23% | 2,007 | $478K | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.23% | 4,799 | $476K | Add +181.5% |
| VZ Verizon Communications Inc. | 0.23% | 10,975 | $475K | Add +4.6% |
| SRE Sempra | 0.23% | 6,205 | $470K | Reduce -5.7% |
| CTAS Cintas Corp. | 0.22% | 2,054 | $458K | Add +14.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 739 | $457K | No change |
| HON Honeywell International Inc. | 0.22% | 1,960 | $456K | Add +5.4% |
| FUN Six Flags Entertainment Corp. | 0.22% | 14,955 | $455K | No change |
| LOW Lowe's Cos Inc. | 0.22% | 2,040 | $453K | Add +4.1% |
| JPIE JPMorgan Income ETF | 0.21% | 9,548 | $442K | Add +3.1% |
| NDAQ Nasdaq Inc. | 0.21% | 4,935 | $441K | Add +2.3% |
| BLK BlackRock Inc. | 0.21% | 419 | $439K | Add +5.5% |
| AMGN Amgen Inc. | 0.20% | 1,473 | $411K | Add +8.2% |
| STE Steris PLC | 0.20% | 1,706 | $410K | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.20% | 1,966 | $408K | Add +6.7% |
| NOW ServiceNow Inc. | 0.20% | 395 | $406K | Add +2.1% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.20% | 6,303 | $406K | Add +14.3% |
| MBB iShares MBS ETF | 0.20% | 4,305 | $404K | Reduce -3.0% |
| RSG Republic Services Inc. | 0.19% | 1,623 | $400K | Reduce -2.0% |
| AMP Ameriprise Financial Inc. | 0.19% | 747 | $399K | Add +1.9% |
| FISV Fiserv Inc. | 0.19% | 2,314 | $399K | Add +3.1% |
| CNQ Canadian Natural Resources | 0.19% | 12,668 | $398K | Add +25.5% |
| WEC WEC Energy Group Inc. | 0.19% | 3,817 | $398K | Add +0.4% |
| AWK American Water Works Co. Inc. | 0.19% | 2,844 | $396K | Add +1.9% |
| GILD Gilead Sciences Inc. | 0.19% | 3,552 | $394K | Add +13.9% |
| WM Waste Management Inc. | 0.19% | 1,712 | $392K | Add +6.2% |
| CAT Caterpillar Inc. | 0.19% | 1,009 | $392K | Add +4.0% |
| EQIX Equinix Inc. | 0.19% | 491 | $391K | Add +8.2% |
| COF Capital One Financial Corp. | 0.19% | 1,836 | $391K | Add +44.0% |
| DE Deere & Co. | 0.19% | 764 | $389K | Add +67.9% |
| KLAC KLA Corp. | 0.19% | 431 | $386K | Add +5.9% |
| NOC Northrop Grumman Corp. | 0.18% | 762 | $381K | Add +5.8% |
| KO The Coca-Cola Co. | 0.18% | 5,382 | $381K | Add +12.0% |
| SCHW Schwab (charles) Corp. | 0.18% | 4,169 | $380K | Add +14.0% |
| COR Cencora Inc. | 0.18% | 1,266 | $380K | Add +2.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.18% | 362 | $377K | Add +12.1% |
| MRK Merck & Co. Inc. | 0.18% | 4,738 | $375K | Reduce -17.1% |
| PEP Pepsico Inc. | 0.18% | 2,796 | $369K | Reduce -7.4% |
| ROST Ross Stores Inc. | 0.18% | 2,868 | $366K | Add +3.2% |
| T AT&T Inc. | 0.18% | 12,620 | $365K | Add +38.6% |
| OWL Blue Owl Capital Inc. | 0.17% | 18,763 | $360K | Add +409.9% |
| TT Trane Technologies PLC | 0.17% | 812 | $355K | Add +18.0% |
| DHR Danaher Corp. | 0.17% | 1,792 | $354K | Add +8.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.17% | 6,691 | $354K | Reduce -5.9% |
| WAB Wabtec Corp. | 0.17% | 1,688 | $353K | Add +5.3% |
| ADBE Adobe Inc. | 0.17% | 909 | $352K | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.17% | 3,765 | $345K | Add +3.5% |
| CTVA Corteva Inc. | 0.17% | 4,612 | $344K | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.16% | 2,531 | $337K | Add +9.6% |
| SUN Sunoco LP | 0.16% | 6,116 | $328K | No change |
| FAST Fastenal Co. | 0.16% | 7,792 | $327K | Add +17.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.16% | 1,033 | $323K | Add +8.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 5,853 | $318K | No change |
| NSC Norfolk Southern Corp. | 0.15% | 1,238 | $317K | Add +6.7% |
| ELV Elevance Health Inc. | 0.15% | 802 | $312K | Add +22.3% |
| BAM Brookfield Asset Mgmt-A | 0.15% | 5,577 | $308K | Add +1.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.15% | 1,686 | $304K | Add +1.7% |
| UNP Union Pacific Corp. | 0.15% | 1,303 | $300K | Reduce -34.9% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 5,229 | $297K | No change |
| ATO Atmos Energy Corp. | 0.14% | 1,905 | $294K | Add +1.8% |
| AMT American Tower Corp. | 0.14% | 1,309 | $289K | Reduce -7.3% |
| VRT Vertiv Holdings Co. Class A | 0.14% | 2,253 | $289K | Add +29.8% |
| WELL Welltower Inc. | 0.14% | 1,878 | $289K | Add +5.5% |
| PPL PPL Corp. | 0.14% | 8,429 | $286K | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.14% | 1,544 | $283K | Add +8.0% |
| MSCI MSCI Inc. | 0.14% | 486 | $280K | Reduce -37.6% |
| TFC Truist Financial Corp. | 0.14% | 6,499 | $279K | Add +106.6% |
| LMT Lockheed Martin Corp. | 0.14% | 603 | $279K | Add +15.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 2,481 | $278K | Add +1.6% |
| ALL Allstate Corp. | 0.13% | 1,369 | $276K | Add +5.6% |
| LNG Cheniere Energy Inc. | 0.13% | 1,131 | $275K | Add +7.9% |
| MCK McKesson Corp. | 0.13% | 367 | $269K | Add +22.7% |
| ANSS Ansys Inc. | 0.13% | 765 | $269K | Add +35.6% |
| RMD Resmed Inc. | 0.13% | 1,040 | $268K | Add +2.0% |
| KNSL Kinsale Capital Group Inc. | 0.13% | 536 | $259K | Reduce -2.9% |
| CEG Constellation Energy | 0.12% | 799 | $258K | Add +9.6% |
| ACGL Arch Capital Group Ltd. | 0.12% | 2,828 | $257K | Add +5.0% |
| IAGG iShares Intl Aggregate Bond | 0.12% | 5,032 | $257K | New |
| ISRG Intuitive Surgical Inc. | 0.12% | 472 | $256K | Add +20.4% |
| BIV Vanguard Intermediate-Term B | 0.12% | 3,304 | $256K | No change |
| THRO iShares U.S. Thematic Rotati | 0.12% | 7,173 | $255K | New |
| CDW CDW Corp. | 0.12% | 1,427 | $255K | Add +15.6% |
| WTW Willis Towers Watson PLC | 0.12% | 819 | $251K | Add +3.7% |
| PAYX Paychex Inc. | 0.12% | 1,724 | $251K | Add +18.2% |
| SPOT Spotify Technology SA | 0.12% | 325 | $249K | New |
| MAR Marriott International Class A | 0.12% | 909 | $248K | Reduce -4.7% |
| SO The Southern Co. | 0.12% | 2,685 | $247K | Add +8.3% |
| POOL Pool Corp. | 0.12% | 840 | $245K | Add +1.4% |
| KMI Kinder Morgan Inc. | 0.12% | 8,308 | $244K | Add +6.9% |
| ITW Illinois Tool Works | 0.12% | 988 | $244K | Add +4.2% |
| KDP Keurig Dr Pepper Inc. | 0.12% | 7,379 | $244K | Add +1.7% |
| EBAY eBay Inc. | 0.12% | 3,257 | $242K | Add +18.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 1,236 | $240K | Add +1.9% |
| CVS CVS Health Corp. | 0.12% | 3,462 | $239K | Add +8.3% |
| PNC PNC Financial Services Group | 0.12% | 1,276 | $238K | Add +1.4% |
| FLXR TCW Flexible Income ETF | 0.12% | 6,028 | $238K | Add +42.4% |
| KKR KKR & Co. Inc. | 0.12% | 1,786 | $238K | Add +8.7% |
| NUE Nucor Corp. | 0.11% | 1,810 | $234K | Add +0.6% |
| WSO Watsco Inc. | 0.11% | 530 | $234K | Reduce -2.0% |
| LEN Lennar Corp. Class A | 0.11% | 2,088 | $231K | New |
| COP Conocophillips | 0.11% | 2,568 | $230K | Add +46.3% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 4,957 | $229K | Reduce -5.9% |
| ENSG The Ensign Group Inc. | 0.11% | 1,483 | $229K | Add +0.5% |
| SNPS Synopsys Inc. | 0.11% | 446 | $229K | Add +21.5% |
| PLD Prologis Inc. | 0.11% | 2,162 | $227K | Reduce -8.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 1,818 | $225K | Reduce -2.1% |
| PH Parker Hannifin Corp. | 0.11% | 323 | $225K | Add +19.6% |
| DRI Darden Restaurants Inc. | 0.11% | 1,028 | $224K | Add +8.7% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 551 | $223K | Reduce -26.9% |
| C Citigroup Inc. | 0.11% | 2,602 | $221K | Add +21.2% |
| WCN Waste Connections Inc. | 0.11% | 1,185 | $221K | Add +3.6% |
| IT Gartner Inc. | 0.11% | 547 | $221K | Add +2.2% |
| KNTK Kinetik Holdings Inc. | 0.11% | 5,015 | $221K | Add +0.1% |
| DUK Duke Energy Corp. | 0.11% | 1,871 | $221K | Add +3.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 6,491 | $219K | Reduce -16.1% |
| EHC Encompass Health Corp. | 0.11% | 1,788 | $219K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 3,131 | $219K | Reduce -1.5% |
| PSMT Pricesmart Inc. | 0.11% | 2,078 | $218K | New |
| SNA Snap-on Inc. | 0.10% | 698 | $217K | Add +0.6% |
| BRO Brown & Brown Inc. | 0.10% | 1,951 | $216K | Add +4.7% |
| SHEL Shell PLC-ADR | 0.10% | 3,069 | $216K | Add +13.4% |
| IYW iShares Ustechnology ETF | 0.10% | 1,245 | $216K | Reduce -3.9% |
| BSX Boston Scientific Corp. | 0.10% | 2,003 | $215K | Reduce -8.3% |
| ANET Arista Networks Inc. | 0.10% | 2,084 | $213K | Add +19.1% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 850 | $213K | Reduce -34.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.10% | 1,475 | $212K | New |
| DPZ Domino's Pizza Inc. | 0.10% | 469 | $211K | Add +8.8% |
| MPWR Monolithic Power Systems Inc. | 0.10% | 289 | $211K | Reduce -20.8% |
| YUM Yum! Brands Inc. | 0.10% | 1,417 | $210K | Add +7.2% |
| VMC Vulcan Materials Co. | 0.10% | 804 | $210K | Add +38.1% |
| OEF iShares S&P 100 ETF | 0.10% | 689 | $210K | Add +36.4% |
| PANW Palo Alto Networks Inc. | 0.10% | 1,021 | $209K | Add +14.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.10% | 2,737 | $208K | Add +4.8% |
| ARES Ares Management Corp. Class A | 0.10% | 1,195 | $207K | Add +38.1% |
| PCAR Paccar Inc. | 0.10% | 2,173 | $207K | New |
| TRI Thomson Reuters Corp. | 0.10% | 1,026 | $206K | New |
| BTI British American Tob-SP ADR | 0.10% | 4,325 | $205K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.10% | 2,869 | $203K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.10% | 3,443 | $201K | New |
| BSY Bentley Systems Inc. Class B | 0.10% | 3,724 | $201K | New |
| TEL Te Connectivity PLC | 0.10% | 1,167 | $197K | Add +1.1% |
| PGR Progressive Corp. | 0.09% | 731 | $195K | Add +17.5% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 1,429 | $195K | Add +41.8% |
| TRV The Travelers Cos Inc. | 0.09% | 727 | $195K | Add +11.8% |
| DGX Quest Diagnostics Inc. | 0.09% | 1,077 | $193K | Add +3.9% |
| DASH DoorDash Inc. Class A | 0.09% | 780 | $192K | Add +25.2% |
| BA The Boeing Co. | 0.09% | 916 | $192K | Add +25.1% |
| FWONK Liberty Media Corp. Class C | 0.09% | 1,835 | $192K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.09% | 2,606 | $191K | Reduce -10.7% |
| MDT Medtronic PLC | 0.09% | 2,191 | $191K | Add +6.0% |
| VST Vistra Corp. | 0.09% | 984 | $191K | New |
| DELL Dell Technologies -C | 0.09% | 1,543 | $189K | Add +16.0% |
| OTIS Otis Worldwide Corp. | 0.09% | 1,910 | $189K | Add +1.0% |
| ADI Analog Devices Inc. | 0.09% | 793 | $189K | Add +2.1% |
| CSX CSX Corp. | 0.09% | 5,763 | $188K | Reduce -0.5% |
| JBND JPMorgan Active Bond ETF | 0.09% | 3,506 | $188K | Reduce -24.8% |
| VOO Vanguard S&P 500 ETF | 0.09% | 330 | $187K | Reduce -0.3% |
| FANG Diamondback Energy Inc. | 0.09% | 1,336 | $184K | Add +11.7% |
| REGN Regeneron Pharmaceuticals | 0.09% | 349 | $183K | Reduce -6.2% |
| MO Altria Group Inc. | 0.09% | 3,085 | $181K | Reduce -1.6% |
| CWEN Clearway Energy Inc. Class C | 0.09% | 5,632 | $180K | Reduce -0.3% |
| BAH Booz Allen Hamilton Holdings | 0.09% | 1,725 | $180K | Reduce -2.3% |
| JCI Johnson Controls Internation | 0.09% | 1,688 | $178K | Reduce -15.3% |
| AMD Advanced Micro Devices | 0.09% | 1,241 | $176K | Add +10.4% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 1,436 | $174K | Add +24.3% |
| MMM 3M Co. | 0.08% | 1,129 | $172K | Add +37.4% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 1,498 | $170K | Add +19.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 2,446 | $169K | Add +15.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 322 | $164K | Add +46.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.08% | 4,658 | $157K | New |
| PYPL PayPal Holdings Inc. | 0.08% | 2,098 | $156K | Add +4.3% |
| MCO Moody's Corp. | 0.07% | 309 | $155K | Add +20.2% |
| EQT Eqt Corp. | 0.07% | 2,654 | $155K | Add +2.9% |
| CSL Carlisle Cos Inc. | 0.07% | 414 | $155K | New |
| APD Air Products & Chemicals Inc. | 0.07% | 543 | $153K | Add +6.3% |
| PYLD PIMCO Multisector Bond Actv | 0.07% | 5,666 | $150K | Add +198.2% |
| FTNT Fortinet Inc. | 0.07% | 1,410 | $149K | Add +11.4% |
| LH Labcorp Holdings Inc. | 0.07% | 564 | $148K | Add +3.9% |
| SSNC Ss&c Technologies Holdings | 0.07% | 1,749 | $145K | Reduce -9.2% |
| NDSN Nordson Corp. | 0.07% | 674 | $145K | Reduce -1.2% |
| BDX Becton Dickinson and Co. | 0.07% | 835 | $144K | Add +0.8% |
| SW Smurfit Westrock PLC | 0.07% | 3,331 | $144K | Add +17.2% |
| XLV SS Health Care Select Sector | 0.07% | 1,063 | $143K | Reduce -41.7% |
| ROP Roper Technologies Inc. | 0.07% | 252 | $143K | New |
| HDB HDFC Bank Ltd.-ADR | 0.07% | 1,858 | $142K | New |
| HSY The Hershey Co. | 0.07% | 855 | $142K | Reduce -11.2% |
| GEV GE Vernova Inc. | 0.07% | 267 | $141K | Add +24.2% |
| AZO AutoZone Inc. | 0.07% | 38 | $141K | Reduce -2.6% |
| PWR Quanta Services Inc. | 0.07% | 367 | $139K | Add +30.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 785 | $139K | No change |
| STZ Constellation Brands Inc. Class A | 0.06% | 820 | $133K | Reduce -15.7% |
| SAP Sap SE-Sponsored ADR | 0.06% | 438 | $133K | Reduce -55.9% |
| ORLY O'reilly Automotive Inc. | 0.06% | 1,455 | $131K | Add +21.3% |
| GLD SPDR Gold Shares | 0.06% | 422 | $129K | No change |
| CACI Caci International Inc. Class A | 0.06% | 268 | $128K | Add +1.5% |
| CI The Cigna Group | 0.06% | 385 | $127K | Add +28.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 289 | $127K | Reduce -18.4% |
| FERG Ferguson Enterprises Inc. | 0.06% | 579 | $126K | Reduce -1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 282 | $126K | Add +3.3% |
| GD General Dynamics Corp. | 0.06% | 429 | $125K | Add +5.2% |
| MU Micron Technology Inc. | 0.06% | 1,013 | $125K | Reduce -3.7% |
| XLY SS Consumer Disc Select Sect | 0.06% | 567 | $123K | Reduce -26.9% |
| EW Edwards Lifesciences Corp. | 0.06% | 1,571 | $123K | Add +51.9% |
| UPS United Parcel Service Class B | 0.06% | 1,213 | $122K | Reduce -25.1% |
| XLF SS Financial Select Sector | 0.06% | 2,325 | $122K | Reduce -1.7% |
| PFE Pfizer Inc. | 0.06% | 4,941 | $120K | Add +79.1% |
| IAU iShares Gold Trust | 0.06% | 1,876 | $117K | Reduce -31.0% |
| LRCX Lam Research Corp. | 0.06% | 1,195 | $116K | Reduce -16.0% |
| HWM Howmet Aerospace Inc. | 0.06% | 622 | $116K | New |
| AIG American International Group | 0.06% | 1,350 | $116K | Add +16.4% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 1,848 | $113K | Add +9.5% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 624 | $113K | Add +3.0% |
| KR Kroger Co. | 0.05% | 1,571 | $113K | Add +13.1% |
| CHD Church & Dwight Co. Inc. | 0.05% | 1,140 | $110K | Reduce -0.7% |
| ECL Ecolab Inc. | 0.05% | 406 | $109K | Add +16.0% |
| UL Unilever PLC | 0.05% | 1,777 | $109K | Add +12.0% |
| VRSK Verisk Analytics Inc. | 0.05% | 343 | $107K | Add +7.9% |
| EFX Equifax Inc. | 0.05% | 407 | $106K | Add +7.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 982 | $101K | New |
| MPC Marathon Petroleum Corp. | 0.05% | 605 | $100K | Add +27.9% |
| USB US Bancorp | 0.05% | 2,206 | $100K | Reduce -6.8% |
| DFNM Dimensional National Muni BD | 0.05% | 2,101 | $100K | Reduce -64.4% |
| MELI MercadoLibre Inc. | 0.05% | 38 | $99K | Add +72.7% |
| CBOE Cboe Global Markets Inc. | 0.05% | 423 | $99K | Add +7.6% |
| DFLV Dim US Large Cap Value ETF | 0.05% | 3,100 | $96K | No change |
| MET Metlife Inc. | 0.05% | 1,186 | $95K | Add +26.7% |
| HCA HCA Healthcare Inc. | 0.05% | 247 | $95K | Add +19.3% |
| EA Electronic Arts Inc. | 0.05% | 590 | $94K | Reduce -1.5% |
| MNST Monster Beverage Corp. | 0.05% | 1,490 | $93K | Add +13.4% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.04% | 1,780 | $92K | No change |
| SYY Sysco Corp. | 0.04% | 1,210 | $92K | Add +6.0% |
| CDNS Cadence Design SYS Inc. | 0.04% | 292 | $90K | Add +87.2% |
| BGB Blackstone Strategic Credit | 0.04% | 7,400 | $90K | Add +15.6% |
| NEM Newmont Corp. | 0.04% | 1,520 | $89K | Add +39.6% |
| URI United Rentals Inc. | 0.04% | 117 | $88K | Add +33.0% |
| WPC WP Carey Inc. | 0.04% | 1,405 | $88K | New |
| GIS General Mills Inc. | 0.04% | 1,678 | $87K | Reduce -3.0% |
| ETR Entergy Corp. | 0.04% | 1,024 | $85K | Reduce -2.5% |
| AON Aon PLC Class A | 0.04% | 237 | $85K | Add +10.2% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 902 | $84K | Add +87.5% |
| IWM iShares Russell 2000 ETF | 0.04% | 389 | $84K | Add +3.2% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 1,491 | $84K | Add +34.8% |
| IDXX Idexx Laboratories Inc. | 0.04% | 156 | $84K | New |
| CL Colgate-Palmolive Co. | 0.04% | 911 | $83K | Add +17.7% |
| AEP American Electric Power | 0.04% | 791 | $82K | Add +12.7% |
| TRU Transunion | 0.04% | 923 | $81K | Add +1.5% |
| KVUE Kenvue Inc. | 0.04% | 3,758 | $79K | Reduce -16.5% |
| O Realty Income Corp. | 0.04% | 1,354 | $78K | Add +2.6% |
| IR Ingersoll-Rand Inc. | 0.04% | 936 | $78K | Add +5.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 451 | $78K | Reduce -11.9% |
| RY Royal Bank of Canada | 0.04% | 590 | $78K | Add +30.0% |
| NXPI NXP Semiconductors NV | 0.04% | 349 | $76K | Reduce -8.6% |
| AFL Aflac Inc. | 0.04% | 721 | $76K | Add +30.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 828 | $75K | Add +13.7% |
| ABNB Airbnb Inc. Class A | 0.04% | 569 | $75K | Add +16.1% |
| JMUB JPMorgan Municipal ETF | 0.04% | 1,509 | $75K | Add +1.0% |
| SPG Simon Property Group Inc. | 0.04% | 465 | $75K | New |
| CMI Cummins Inc. | 0.04% | 228 | $75K | Add +35.7% |
| DHI D.R. Horton Inc. | 0.04% | 578 | $75K | New |
| GOVT iShares US Treasury Bond ETF | 0.04% | 3,241 | $74K | Add +3.0% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 918 | $74K | Reduce -43.0% |
| HLN Haleon PLC-ADR | 0.04% | 7,062 | $73K | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 354 | $72K | Add +22.1% |
| ENB Enbridge Inc. | 0.03% | 1,540 | $70K | Add +3.1% |
| MEDP Medpace Holdings Inc. | 0.03% | 215 | $67K | Add +514.3% |
| INTC Intel Corp. | 0.03% | 2,942 | $66K | Add +12.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 898 | $65K | Add +20.2% |
| GPC Genuine Parts Co. | 0.03% | 536 | $65K | Add +0.6% |
| PSA Public Storage | 0.03% | 218 | $64K | Add +3.8% |
| CME Cme Group Inc. | 0.03% | 232 | $64K | Add +24.7% |
| EFA iShares MSCI Eafe ETF | 0.03% | 715 | $64K | Add +14.2% |
| CTSH Cognizant Tech Solutions-A | 0.03% | 818 | $64K | New |
| OBDC Blue Owl Capital Corp. | 0.03% | 4,403 | $63K | Reduce -24.1% |
| PPG PPG Industries Inc. | 0.03% | 541 | $62K | Add +366.4% |
| CAG Conagra Brands Inc. | 0.03% | 2,964 | $61K | Add +590.9% |
| NKE Nike Inc. Class B | 0.03% | 846 | $60K | Add +25.9% |
| RVTY Revvity Inc. | 0.03% | 621 | $60K | Reduce -12.0% |
| SMH Vaneck Semiconductor ETF | 0.03% | 215 | $60K | No change |
| ROK Rockwell Automation Inc. | 0.03% | 180 | $60K | Add +8.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 3,023 | $59K | No change |
| XEL Xcel Energy Inc. | 0.03% | 850 | $58K | Reduce -1.3% |
| JBL Jabil Inc. | 0.03% | 264 | $58K | New |
| EVRG Evergy Inc. | 0.03% | 832 | $57K | Add +70.5% |
| KMB Kimberly-Clark Corp. | 0.03% | 438 | $56K | Add +32.3% |
| D Dominion Energy Inc. | 0.03% | 993 | $56K | Add +36.2% |
| CFG Citizens Financial Group | 0.03% | 1,239 | $55K | Add +15.2% |
| CARR Carrier Global Corp. | 0.03% | 747 | $55K | Reduce -12.1% |
| CFR Cullen/Frost Bankers Inc. | 0.03% | 424 | $55K | Reduce -9.2% |
| HES Hess Corp. | 0.03% | 391 | $54K | Add +29.0% |
| ALLE Allegion PLC | 0.03% | 376 | $54K | Add +25.8% |
| SHOP Shopify Inc. Class A | 0.03% | 456 | $53K | Add +28.4% |
| PSX Phillips 66 | 0.02% | 429 | $51K | Add +1.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 4,694 | $51K | Add +26.3% |
| HBAN Huntington Bancshares Inc. | 0.02% | 3,008 | $50K | Add +7.7% |
| IP International Paper Co. | 0.02% | 1,061 | $50K | Add +18.4% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 1,854 | $49K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.02% | 2,527 | $49K | Reduce -6.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 602 | $48K | Add +20.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 583 | $48K | Reduce -47.4% |
| DOV Dover Corp. | 0.02% | 256 | $47K | Add +14.8% |
| FIS Fidelity National Info Serv | 0.02% | 576 | $47K | Add +29.4% |
| GEHC GE Healthcare Technology | 0.02% | 629 | $47K | Reduce -58.7% |
| DLTR Dollar Tree Inc. | 0.02% | 468 | $46K | Reduce -69.7% |
| VLO Valero Energy Corp. | 0.02% | 343 | $46K | Reduce -12.7% |
| PEG Public Service Enterprise GP | 0.02% | 541 | $46K | New |
| GSK GSK PLC-Spon ADR | 0.02% | 1,176 | $45K | Add +16.0% |
| BKR Baker Hughes Co. | 0.02% | 1,151 | $44K | No change |
| PRU Prudential Financial Inc. | 0.02% | 409 | $44K | Reduce -3.8% |
| MKL Markel Group Inc. | 0.02% | 22 | $44K | Add +29.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 752 | $44K | Reduce -11.7% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 121 | $44K | Add +3.4% |
| A Agilent Technologies Inc. | 0.02% | 369 | $44K | Add +15.7% |
| FDX FedEx Corp. | 0.02% | 178 | $40K | Reduce -5.3% |
| TGT Target Corp. | 0.02% | 410 | $40K | Reduce -65.9% |
| B Barrick Mining Corp. | 0.02% | 1,887 | $39K | Add +13.9% |
| COIN Coinbase Global Inc. Class A | 0.02% | 112 | $39K | Add +160.5% |
| BN Brookfield Corp. | 0.02% | 632 | $39K | Add +109.3% |
| HII Huntington Ingalls Industrie | 0.02% | 160 | $39K | New |
| VEEV Veeva Systems Inc. Class A | 0.02% | 133 | $38K | Add +58.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 344 | $38K | Reduce -2.3% |
| RPM RPM International Inc. | 0.02% | 343 | $38K | Reduce -12.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.02% | 1,820 | $38K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 762 | $37K | Add +1.2% |
| DD Dupont DE Nemours Inc. | 0.02% | 541 | $37K | Add +67.5% |
| ES Eversource Energy | 0.02% | 578 | $37K | New |
| DAR Darling Ingredients Inc. | 0.02% | 968 | $37K | Add +1.4% |
| HAL Halliburton Co. | 0.02% | 1,792 | $37K | Reduce -52.0% |
| PGX Invesco Preferred ETF | 0.02% | 3,280 | $37K | No change |
| ED Consolidated Edison Inc. | 0.02% | 363 | $36K | Add +19.0% |
| APO Apollo Global Management Inc. | 0.02% | 252 | $36K | Add +44.0% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 300 | $36K | Add +23.5% |
| MOS The Mosaic Co. | 0.02% | 962 | $35K | Add +39.6% |
| TWLO Twilio Inc. Class A | 0.02% | 282 | $35K | Add +34.9% |
| HUM Humana Inc. | 0.02% | 143 | $35K | Add +21.2% |
| QSR Restaurant Brands Intern | 0.02% | 523 | $35K | New |
| MRVL Marvell Technology Inc. | 0.02% | 444 | $34K | New |
| OXY Occidental Petroleum Corp. | 0.02% | 814 | $34K | Add +19.9% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 597 | $34K | Reduce -5.1% |
| STLD Steel Dynamics Inc. | 0.02% | 264 | $34K | Add +34.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 327 | $34K | Add +17.2% |
| GLW Corning Inc. | 0.02% | 626 | $33K | Add +22.3% |
| DTM DT Midstream Inc. | 0.02% | 297 | $33K | New |
| XLC SS Comm Select Sector SPDR | 0.02% | 299 | $32K | Reduce -66.4% |
| LDOS Leidos Holdings Inc. | 0.02% | 205 | $32K | Add +26.5% |
| AVY Avery Dennison Corp. | 0.02% | 184 | $32K | Reduce -14.8% |
| FITB Fifth Third Bancorp | 0.02% | 785 | $32K | Reduce -10.9% |
| DTE DTE Energy Company | 0.02% | 238 | $32K | New |
| OXFORD LANE CAP CORP | 0.02% | 7,500 | $32K | New |
| XLI SS Industrial Select Sector | 0.02% | 213 | $31K | Add +2.9% |
| DVN Devon Energy Corp. | 0.02% | 980 | $31K | Add +34.1% |
| MAS Masco Corp. | 0.01% | 483 | $31K | Add +2.8% |
| IWB iShares Russell 1000 ETF | 0.01% | 91 | $31K | Add +75.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 279 | $31K | Add +2.2% |
| HPQ HP Inc. | 0.01% | 1,220 | $30K | Add +72.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 327 | $30K | Add +83.7% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 220 | $30K | Add +1.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 95 | $29K | Reduce -6.9% |
| PNR Pentair PLC | 0.01% | 285 | $29K | Add +43.2% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 282 | $28K | Add +41.0% |
| BP BP PLC-Spons ADR | 0.01% | 929 | $28K | Reduce -1.2% |
| DOW Dow Inc. | 0.01% | 1,046 | $28K | Reduce -36.7% |
| NI Nisource Inc. | 0.01% | 683 | $28K | Add +30.8% |
| FNF Fidelity National Financial | 0.01% | 480 | $27K | Add +2.6% |
| PKG Packaging Corp. of America | 0.01% | 140 | $26K | Reduce -16.2% |
| RL Ralph Lauren Corp. | 0.01% | 94 | $26K | Add +19.0% |
| ULTA Ulta Beauty Inc. | 0.01% | 54 | $25K | Add +107.7% |
| CG The Carlyle Group Inc. | 0.01% | 491 | $25K | Add +20.3% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 284 | $25K | Add +130.9% |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 400 | $25K | No change |
| J Jacobs Solutions Inc. | 0.01% | 187 | $25K | Add +103.3% |
| CRH CRH PLC | 0.01% | 267 | $25K | Add +47.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 183 | $24K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 244 | $24K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 471 | $23K | Reduce -31.5% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 366 | $23K | Reduce -23.6% |
| EG Everest Group Ltd. | 0.01% | 66 | $22K | Add +34.7% |
| CHKP Check Point Software Tech | 0.01% | 100 | $22K | Reduce -10.7% |
| WSM Williams-Sonoma Inc. | 0.01% | 132 | $22K | Add +25.7% |
| VDE Vanguard Energy ETF | 0.01% | 177 | $21K | Add +4.1% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 245 | $20K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 396 | $20K | New |
| LUV Southwest Airlines Co. | 0.01% | 618 | $20K | New |
| VTRS Viatris Inc. | 0.01% | 2,197 | $20K | Add +81.1% |
| DB Deutsche Bank AG-Registered | 0.01% | 668 | $20K | Add +27.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 171 | $19K | Add +26.7% |
| XLE SS Energy Select Sector | 0.01% | 222 | $19K | Add +2.3% |
| DFIV Dimensional International Va | 0.01% | 435 | $19K | No change |
| NTR Nutrien Ltd. | 0.01% | 318 | $19K | Add +10.0% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 1,597 | $18K | Reduce -20.7% |
| CP Canadian Pacific Kansas City | 0.01% | 229 | $18K | Add +52.7% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 375 | $18K | New |
| STWD Starwood Property Trust Inc. | 0.01% | 889 | $18K | Reduce -1.0% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 9 | $18K | Add +28.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 175 | $17K | No change |
| CLX Clorox Company | 0.01% | 140 | $17K | Reduce -46.8% |
| MFC Manulife Financial Corp. | 0.01% | 525 | $17K | New |
| VALE Vale SA-SP ADR | 0.01% | 1,718 | $17K | Add +43.4% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 182 | $16K | Add +29.1% |
| ZS Zscaler Inc. | 0.01% | 49 | $15K | New |
| LECO Lincoln Electric Holdings | 0.01% | 73 | $15K | Add +30.4% |
| JNPR Juniper Networks Inc. | 0.01% | 350 | $14K | Add +46.4% |
| TOST Toast Inc. Class A | 0.01% | 306 | $14K | Add +73.9% |
| RA Brookfield Real Assets Incom | 0.01% | 1,000 | $13K | Reduce -42.9% |
| DT Dynatrace Inc. | 0.01% | 232 | $13K | Add +39.8% |
| KYN Kayne Anderson Energy Infra | 0.01% | 1,000 | $13K | No change |
| JQUA JPMorgan US Quality Factor | 0.01% | 206 | $12K | Add +11.3% |
| UDR Udr Inc. | 0.01% | 291 | $12K | Add +33.5% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 123 | $12K | Reduce -12.1% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 84 | $11K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 186 | $11K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 39 | $11K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 599 | $11K | Add +2.2% |
| TSN Tyson Foods Inc. Class A | 0.01% | 187 | $10K | Reduce -2.1% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.01% | 460 | $10K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 200 | $10K | No change |
| HSIC Henry Schein Inc. | 0.00% | 135 | $10K | Add +237.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 169 | $10K | Add +70.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 134 | $10K | Reduce -34.3% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 67 | $9K | Reduce -64.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 71 | $8K | Reduce -48.5% |
| GIB Cgi Inc. | 0.00% | 79 | $8K | Add +25.4% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 75 | $8K | Reduce -35.3% |
| PRMB Primo Brands Corp. | 0.00% | 264 | $8K | Add +6.0% |
| AVAV Aerovironment Inc. | 0.00% | 27 | $8K | Add +575.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 19 | $8K | New |
| MLI Mueller Industries Inc. | 0.00% | 94 | $7K | Add +5.6% |
| DOCU Docusign Inc. | 0.00% | 93 | $7K | Add +22.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 106 | $7K | Reduce -87.3% |
| XLB SS Materials Select Sector | 0.00% | 81 | $7K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 86 | $7K | Reduce -1.1% |
| ATR Aptargroup Inc. | 0.00% | 42 | $7K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 905 | $7K | Add +44.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 128 | $7K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 76 | $6K | Add +18.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 94 | $6K | Reduce -97.1% |
| AGO Assured Guaranty Ltd. | 0.00% | 67 | $6K | Add +103.0% |
| FMC FMC Corp. | 0.00% | 135 | $6K | Reduce -19.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 73 | $5K | Add +43.1% |
| URA Global X Uranium ETF | 0.00% | 120 | $5K | New |
| INGR Ingredion Inc. | 0.00% | 34 | $5K | Add +36.0% |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 56 | $5K | Reduce -90.5% |
| AUB Atlantic Union Bankshares Co. | 0.00% | 146 | $5K | Reduce -23.2% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 44 | $5K | Add +22.2% |
| PJT PJT Partners Inc. Class A | 0.00% | 26 | $4K | Add +1200.0% |
| RGLD Royal Gold Inc. | 0.00% | 23 | $4K | Add +35.3% |
| MTG Mgic Investment Corp. | 0.00% | 144 | $4K | Add +77.8% |
| FLO Flowers Foods Inc. | 0.00% | 243 | $4K | Add +465.1% |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 125 | $4K | Add +38.9% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 43 | $4K | Reduce -48.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 68 | $3K | Reduce -2.9% |
| UPWK Upwork Inc. | 0.00% | 250 | $3K | No change |
| TOWN Towne Bank | 0.00% | 91 | $3K | Reduce -13.3% |
| FTAI Ftai Aviation Ltd. | 0.00% | 26 | $3K | Add +44.4% |
| FHN First Horizon Corp. | 0.00% | 139 | $3K | Add +40.4% |
| THG Hanover Insurance Group Inc./ | 0.00% | 17 | $3K | Add +6.3% |
| HSII Heidrick & Struggles Intl | 0.00% | 62 | $3K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 52 | $3K | Add +4.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 33 | $3K | No change |
| UVSP Univest Financial Corp. | 0.00% | 86 | $3K | Add +22.9% |
| PNFP Pinnacle Financial Partners | 0.00% | 23 | $3K | Reduce -78.1% |
| NFG National Fuel Gas Co. | 0.00% | 29 | $2K | Reduce -21.6% |
| ELAN Elanco Animal Health Inc. | 0.00% | 167 | $2K | Add +21.9% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 47 | $2K | Reduce -29.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 4 | $2K | New |
| ABCB Ameris Bancorp | 0.00% | 31 | $2K | Add +47.6% |
| BBIO Bridgebio Pharma Inc. | 0.00% | 44 | $2K | Add +46.7% |
| FRME First Merchants Corp. | 0.00% | 48 | $2K | Reduce -41.5% |
| JPEF JPMorgan Equity Focus ETF | 0.00% | 24 | $2K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 20 | $2K | New |
| UVV Universal Corp. | 0.00% | 28 | $2K | Add +86.7% |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 4 | $2K | Reduce -88.2% |
| AGNC AGNC Investment Corp. | 0.00% | 173 | $2K | Reduce -94.3% |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 23 | $2K | Reduce -82.2% |
| CHH Choice Hotels Intl Inc. | 0.00% | 10 | $1K | Add +66.7% |
| VNO Vornado Realty Trust | 0.00% | 30 | $1K | Add +11.1% |
| DUHP Dimensional US High Profi Et | 0.00% | 31 | $1K | No change |
| FRSH Freshworks Inc. Class A | 0.00% | 70 | $1K | Reduce -41.7% |
| RYN Rayonier Inc. | 0.00% | 45 | $998 | Add +25.0% |
| HAE Haemonetics Corp. | 0.00% | 13 | $970 | Reduce -23.5% |
| CNOB Connectone Bancorp Inc. | 0.00% | 38 | $880 | Reduce -50.6% |
| JVAL JPMorgan US Value Factor ETF | 0.00% | 18 | $796 | Reduce -25.0% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.00% | 23 | $785 | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 58 | $629 | New |
| RRR Red Rock Resorts Inc. Class A | 0.00% | 12 | $624 | Reduce -61.3% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 5 | $566 | New |
| MDY State Street SPDR S&P Midcap | 0.00% | 1 | $566 | No change |
| HALO Halozyme Therapeutics Inc. | 0.00% | 10 | $520 | Reduce -91.2% |
| SMG Scotts Miracle-Gro Co. | 0.00% | 6 | $396 | Add +50.0% |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 5 | $207 | No change |