| MSFT Microsoft Corp. | 4.84% | 22,371 | $11.6M | Add +11.4% |
| AAPL Apple Inc. | 4.81% | 45,176 | $11.5M | Add +7.9% |
| NVDA Nvidia Corp. | 3.83% | 49,066 | $9.2M | Add +9.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.31% | 52,956 | $5.5M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.89% | 20,578 | $4.5M | Add +14.2% |
| AVGO Broadcom Inc. | 1.85% | 13,399 | $4.4M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 1.73% | 17,035 | $4.1M | Add +10.6% |
| META Meta Platforms Inc. Class A | 1.71% | 5,559 | $4.1M | Add +7.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.57% | 67,906 | $3.8M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 1.48% | 14,546 | $3.5M | Add +12.4% |
| JPM JPMorgan Chase & Co. | 1.27% | 9,619 | $3.0M | Add +5.7% |
| ET Energy Transfer LP | 1.13% | 157,220 | $2.7M | No change |
| V Visa Inc. Class A | 1.12% | 7,826 | $2.7M | Add +2.9% |
| MA Mastercard Inc. Class A | 1.08% | 4,536 | $2.6M | Add +19.8% |
| TRGP Targa Resources Corp. | 1.07% | 15,337 | $2.6M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 4,688 | $2.4M | Add +24.3% |
| BBUS JPMorgan Betabuilders US Equ | 0.95% | 18,741 | $2.3M | Reduce -2.5% |
| EPD Enterprise Products Partners | 0.89% | 67,900 | $2.1M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.83% | 21,610 | $2.0M | Add +0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.80% | 41,070 | $1.9M | Add +38.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.80% | 44,513 | $1.9M | Add +2.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.77% | 36,283 | $1.9M | Add +3.8% |
| WES Western Midstream Partners L | 0.77% | 46,680 | $1.8M | No change |
| WMB Williams Cos Inc. | 0.76% | 28,847 | $1.8M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.74% | 2,310 | $1.8M | Add +1.3% |
| HD Home Depot Inc. | 0.71% | 4,171 | $1.7M | Add +3.8% |
| ABBV Abbvie Inc. | 0.68% | 7,062 | $1.6M | Add +3.7% |
| TSLA Tesla Inc. | 0.67% | 3,631 | $1.6M | Add +8.4% |
| COST Costco Wholesale Corp. | 0.66% | 1,706 | $1.6M | Add +15.9% |
| ORCL Oracle Corp. | 0.64% | 5,471 | $1.5M | Add +46.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 5,499 | $1.5M | Add +17.6% |
| UBER Uber Technologies Inc. | 0.64% | 15,608 | $1.5M | Add +7.8% |
| APH Amphenol Corp. Class A | 0.63% | 12,204 | $1.5M | Add +0.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.59% | 15,445 | $1.4M | Add +1.6% |
| DFAX Dimensional World Ex US Core | 0.57% | 43,089 | $1.4M | No change |
| WMT Walmart Inc. | 0.56% | 13,055 | $1.3M | Add +4.7% |
| ABT Abbott Laboratories | 0.56% | 10,011 | $1.3M | Add +4.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.55% | 15,879 | $1.3M | Add +0.8% |
| SPGI S&P Global Inc. | 0.54% | 2,678 | $1.3M | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.54% | 11,481 | $1.3M | Add +12.8% |
| PM Philip Morris International | 0.52% | 7,708 | $1.3M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 0.49% | 1,763 | $1.2M | Add +59.3% |
| DFSV Dimensional US Small Cap Val | 0.48% | 36,202 | $1.2M | No change |
| ETN Eaton Corp. PLC | 0.47% | 3,021 | $1.1M | Add +1.7% |
| INTU Intuit Inc. | 0.45% | 1,571 | $1.1M | Add +0.8% |
| NFLX Netflix Inc. | 0.42% | 844 | $1.0M | Add +2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 19,547 | $1.0M | Add +19.5% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 3,213 | $966K | Add +16.1% |
| MRSH Marsh & McLennan Cos | 0.40% | 4,783 | $964K | Add +22.2% |
| CVX Chevron Corp. | 0.39% | 6,078 | $944K | Add +17.2% |
| RTX RTX Corp. | 0.39% | 5,563 | $931K | Add +10.7% |
| MCD McDonald's Corp. | 0.38% | 2,999 | $911K | Add +1.9% |
| JGRO JPMorgan Active Growth ETF | 0.37% | 9,529 | $893K | Reduce -7.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.37% | 18,787 | $893K | Add +21.3% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 7,265 | $877K | Add +2.2% |
| SYK Stryker Corp. | 0.36% | 2,327 | $860K | Add +10.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 885 | $857K | Add +20.9% |
| MSI Motorola Solutions Inc. | 0.36% | 1,871 | $856K | Add +2.0% |
| CRM Salesforce Inc. | 0.35% | 3,525 | $835K | Reduce -3.5% |
| BKNG Booking Holdings Inc. | 0.35% | 154 | $832K | Add +32.8% |
| TLH iShares 10-20 Year Treasury | 0.34% | 7,912 | $815K | Add +50.5% |
| ADP Automatic Data Processing | 0.34% | 2,737 | $803K | Add +1.9% |
| QCOM Qualcomm Inc. | 0.33% | 4,768 | $793K | Add +3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 5,325 | $770K | Add +13.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.32% | 12,900 | $764K | Add +17.1% |
| JNJ Johnson & Johnson | 0.32% | 4,116 | $763K | Add +20.4% |
| LIN Linde PLC | 0.31% | 1,573 | $747K | Add +12.4% |
| IEMG iShares Core MSCI Emerging | 0.31% | 11,198 | $738K | Add +23.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.31% | 8,241 | $731K | Add +1.2% |
| KLAC KLA Corp. | 0.30% | 672 | $724K | Add +55.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.30% | 7,510 | $708K | Add +2.1% |
| BX Blackstone Inc. | 0.30% | 4,141 | $707K | Add +3.5% |
| NEE Nextera Energy Inc. | 0.28% | 8,983 | $678K | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.28% | 9,842 | $673K | Add +2.8% |
| MBB iShares MBS ETF | 0.28% | 7,020 | $668K | Add +63.1% |
| MS Morgan Stanley | 0.28% | 4,181 | $665K | Add +3.4% |
| EOG EOG Resources Inc. | 0.28% | 5,906 | $662K | Add +10.6% |
| ACN Accenture PLC Class A | 0.28% | 2,679 | $661K | Reduce -29.3% |
| SPEM State Street SP PTF Em ETF | 0.27% | 13,835 | $648K | Add +1.5% |
| IVE iShares S&P 500 Value ETF | 0.27% | 3,130 | $646K | Add +7.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.27% | 2,078 | $644K | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,032 | $632K | Add +212.7% |
| AGG iShares Core U.S. Aggregate | 0.26% | 6,267 | $628K | Add +30.6% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 3,200 | $622K | Reduce -14.2% |
| ICE Intercontinental Exchange Inc. | 0.26% | 3,636 | $612K | Add +21.6% |
| SHW The Sherwin-Williams Co. | 0.25% | 1,746 | $605K | Add +3.9% |
| BR Broadridge Financial Solutio | 0.25% | 2,517 | $600K | Add +3.5% |
| VZ Verizon Communications Inc. | 0.25% | 13,633 | $599K | Add +24.2% |
| GS Goldman Sachs Group Inc. | 0.25% | 738 | $588K | Add +3.4% |
| AXP American Express Co. | 0.24% | 1,742 | $579K | Add +7.9% |
| PG The Procter & Gamble Co. | 0.24% | 3,762 | $578K | Reduce -1.3% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 8,487 | $576K | Reduce -11.8% |
| CAT Caterpillar Inc. | 0.24% | 1,199 | $572K | Add +18.8% |
| WFC Wells Fargo & Co. | 0.24% | 6,747 | $566K | Add +10.8% |
| AM Antero Midstream Corp. | 0.24% | 28,937 | $563K | No change |
| CB Chubb Ltd. | 0.23% | 1,972 | $557K | Add +2.2% |
| JAVA JPMorgan Active Value ETF | 0.23% | 8,062 | $556K | Add +2.0% |
| DTM DT Midstream Inc. | 0.23% | 4,885 | $552K | Add +1544.8% |
| ZTS Zoetis Inc. | 0.23% | 3,696 | $541K | Reduce -3.9% |
| LOW Lowe's Cos Inc. | 0.23% | 2,147 | $540K | Add +5.3% |
| NOC Northrop Grumman Corp. | 0.22% | 873 | $532K | Add +14.6% |
| AMGN Amgen Inc. | 0.22% | 1,885 | $532K | Add +28.0% |
| CASY Casey's General Stores Inc. | 0.22% | 919 | $520K | Reduce -9.6% |
| BLK BlackRock Inc. | 0.22% | 445 | $518K | Add +6.2% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 6,510 | $514K | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 1,472 | $508K | Reduce -31.3% |
| DHR Danaher Corp. | 0.21% | 2,537 | $503K | Add +41.6% |
| OEF iShares S&P 100 ETF | 0.21% | 1,506 | $501K | Add +118.6% |
| XLK SS Technology Select Sector | 0.21% | 1,777 | $501K | Reduce -9.4% |
| TMUS T-Mobile US Inc. | 0.21% | 2,054 | $492K | Add +2.3% |
| JPIE JPMorgan Income ETF | 0.20% | 10,527 | $489K | Add +10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,727 | $487K | Reduce -1.5% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 7,750 | $484K | Reduce -1.4% |
| SRE Sempra | 0.20% | 5,265 | $474K | Reduce -15.2% |
| PEP Pepsico Inc. | 0.20% | 3,372 | $473K | Add +20.6% |
| CMCSA Comcast Corp. Class A | 0.20% | 14,904 | $468K | Reduce -5.0% |
| JIRE JPMorgan Int Res Enh Eqty | 0.20% | 6,344 | $467K | Add +121.1% |
| WEC WEC Energy Group Inc. | 0.19% | 4,020 | $461K | Add +5.3% |
| GILD Gilead Sciences Inc. | 0.19% | 4,117 | $457K | Add +15.9% |
| ROST Ross Stores Inc. | 0.18% | 2,894 | $441K | Add +0.9% |
| WM Waste Management Inc. | 0.18% | 1,975 | $436K | Add +15.4% |
| COR Cencora Inc. | 0.18% | 1,391 | $435K | Add +9.9% |
| NDAQ Nasdaq Inc. | 0.18% | 4,913 | $435K | Reduce -0.5% |
| COF Capital One Financial Corp. | 0.18% | 2,021 | $430K | Add +10.1% |
| STE Steris PLC | 0.18% | 1,728 | $428K | Add +1.3% |
| CTAS Cintas Corp. | 0.18% | 2,076 | $426K | Add +1.1% |
| HON Honeywell International Inc. | 0.18% | 2,023 | $426K | Add +3.2% |
| OWL Blue Owl Capital Inc. | 0.18% | 25,086 | $425K | Add +33.7% |
| MRK Merck & Co. Inc. | 0.17% | 4,983 | $418K | Add +5.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.17% | 7,819 | $416K | Add +16.9% |
| CNQ Canadian Natural Resources | 0.17% | 12,898 | $412K | Add +1.8% |
| SCHW Schwab (charles) Corp. | 0.17% | 4,224 | $403K | Add +1.3% |
| EMR Emerson Electric Co. | 0.17% | 3,026 | $397K | Add +19.6% |
| AWK American Water Works Co. Inc. | 0.17% | 2,838 | $395K | Reduce -0.2% |
| DFAI Dimensional International Co. | 0.16% | 10,794 | $392K | New |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 2,143 | $391K | Add +50.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 582 | $388K | Reduce -21.2% |
| OKE Oneok Inc. | 0.16% | 5,316 | $388K | Reduce -45.8% |
| WAB Wabtec Corp. | 0.16% | 1,918 | $385K | Add +13.6% |
| WELL Welltower Inc. | 0.16% | 2,135 | $380K | Add +13.7% |
| EQIX Equinix Inc. | 0.16% | 485 | $380K | Reduce -1.2% |
| TFC Truist Financial Corp. | 0.16% | 8,286 | $379K | Add +27.5% |
| NSC Norfolk Southern Corp. | 0.16% | 1,259 | $378K | Add +1.7% |
| FAST Fastenal Co. | 0.16% | 7,704 | $378K | Reduce -1.1% |
| WTW Willis Towers Watson PLC | 0.16% | 1,091 | $377K | Add +33.2% |
| RSG Republic Services Inc. | 0.16% | 1,634 | $375K | Add +0.7% |
| KO The Coca-Cola Co. | 0.16% | 5,647 | $375K | Add +4.9% |
| TSCO Tractor Supply Company | 0.16% | 6,578 | $374K | Reduce -32.4% |
| LRCX Lam Research Corp. | 0.16% | 2,776 | $372K | Add +132.3% |
| TXN Texas Instruments Inc. | 0.16% | 2,020 | $371K | Add +2.8% |
| IWF iShares Russell 1000 Growth | 0.15% | 779 | $365K | New |
| DFAU Dimensional US Core Equity M | 0.15% | 7,931 | $363K | New |
| AMP Ameriprise Financial Inc. | 0.15% | 735 | $361K | Reduce -1.6% |
| NOW ServiceNow Inc. | 0.15% | 389 | $358K | Reduce -1.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.15% | 1,105 | $358K | Add +7.0% |
| TT Trane Technologies PLC | 0.15% | 845 | $357K | Add +4.1% |
| MCK McKesson Corp. | 0.15% | 453 | $350K | Add +23.4% |
| PPL PPL Corp. | 0.15% | 9,382 | $349K | Add +11.3% |
| DE Deere & Co. | 0.14% | 757 | $346K | Reduce -0.9% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.14% | 5,104 | $346K | Reduce -19.0% |
| BRO Brown & Brown Inc. | 0.14% | 3,676 | $345K | Add +88.4% |
| SUN Sunoco LP | 0.14% | 6,796 | $340K | Add +11.1% |
| SBUX Starbucks Corp. | 0.14% | 3,987 | $337K | Add +5.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 5,853 | $337K | No change |
| PNC PNC Financial Services Group | 0.14% | 1,675 | $337K | Add +31.3% |
| ATO Atmos Energy Corp. | 0.14% | 1,948 | $333K | Add +2.3% |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 1,839 | $329K | Add +22.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.14% | 343 | $327K | Reduce -5.3% |
| T AT&T Inc. | 0.14% | 11,539 | $326K | Reduce -8.6% |
| CTVA Corteva Inc. | 0.14% | 4,808 | $325K | Add +4.3% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 4,618 | $324K | Reduce -53.8% |
| BTI British American Tob-SP ADR | 0.13% | 6,072 | $322K | Add +40.4% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 653 | $317K | Add +18.5% |
| PLD Prologis Inc. | 0.13% | 2,725 | $312K | Add +26.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 4,002 | $307K | Add +27.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.13% | 8,969 | $306K | New |
| FISV Fiserv Inc. | 0.13% | 2,370 | $306K | Add +2.4% |
| IAGG iShares Intl Aggregate Bond | 0.13% | 5,941 | $304K | Add +18.1% |
| DUK Duke Energy Corp. | 0.13% | 2,449 | $303K | Add +30.9% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 5,229 | $299K | No change |
| ADBE Adobe Inc. | 0.12% | 843 | $297K | Reduce -7.3% |
| SO The Southern Co. | 0.12% | 3,134 | $297K | Add +16.7% |
| ALL Allstate Corp. | 0.12% | 1,382 | $297K | Add +0.9% |
| APP AppLovin Corp. Class A | 0.12% | 412 | $296K | New |
| LMT Lockheed Martin Corp. | 0.12% | 592 | $296K | Reduce -1.8% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 967 | $295K | Add +13.8% |
| UNP Union Pacific Corp. | 0.12% | 1,244 | $294K | Reduce -4.5% |
| CEG Constellation Energy | 0.12% | 886 | $292K | Add +10.9% |
| DGX Quest Diagnostics Inc. | 0.12% | 1,529 | $291K | Add +42.0% |
| MSCI MSCI Inc. | 0.12% | 509 | $289K | Add +4.7% |
| THRO iShares U.S. Thematic Rotati | 0.12% | 7,535 | $285K | Add +5.0% |
| LEN Lennar Corp. Class A | 0.12% | 2,243 | $283K | Add +7.4% |
| SHEL Shell PLC-ADR | 0.12% | 3,936 | $282K | Add +28.3% |
| CVS CVS Health Corp. | 0.12% | 3,728 | $281K | Add +7.7% |
| C Citigroup Inc. | 0.12% | 2,718 | $276K | Add +4.5% |
| COP Conocophillips | 0.11% | 2,906 | $275K | Add +13.2% |
| LNG Cheniere Energy Inc. | 0.11% | 1,169 | $275K | Add +3.4% |
| MPWR Monolithic Power Systems Inc. | 0.11% | 298 | $274K | Add +3.1% |
| VRT Vertiv Holdings Co. Class A | 0.11% | 1,815 | $274K | Reduce -19.4% |
| NUE Nucor Corp. | 0.11% | 2,011 | $272K | Add +11.1% |
| BAM Brookfield Asset Mgmt-A | 0.11% | 4,766 | $271K | Reduce -14.5% |
| TEL Te Connectivity PLC | 0.11% | 1,232 | $270K | Add +5.6% |
| IAU iShares Gold Trust | 0.11% | 3,694 | $269K | Add +96.9% |
| ANET Arista Networks Inc. | 0.11% | 1,840 | $268K | Reduce -11.7% |
| ITW Illinois Tool Works | 0.11% | 1,027 | $268K | Add +4.0% |
| ACGL Arch Capital Group Ltd. | 0.11% | 2,934 | $266K | Add +3.8% |
| EBAY eBay Inc. | 0.11% | 2,907 | $264K | Reduce -10.8% |
| VMC Vulcan Materials Co. | 0.11% | 853 | $262K | Add +6.1% |
| FUN Six Flags Entertainment Corp. | 0.11% | 11,450 | $260K | Reduce -23.4% |
| SSNC Ss&c Technologies Holdings | 0.11% | 2,925 | $260K | Add +67.2% |
| BIV Vanguard Intermediate-Term B | 0.11% | 3,304 | $258K | No change |
| WSO Watsco Inc. | 0.11% | 633 | $256K | Add +19.4% |
| CFG Citizens Financial Group | 0.11% | 4,806 | $255K | Add +287.9% |
| POOL Pool Corp. | 0.11% | 823 | $255K | Reduce -2.0% |
| ENSG The Ensign Group Inc. | 0.11% | 1,467 | $253K | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.11% | 1,564 | $253K | Add +26.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 1,277 | $252K | Add +3.3% |
| DHI D.R. Horton Inc. | 0.11% | 1,485 | $252K | Add +156.9% |
| GEV GE Vernova Inc. | 0.10% | 406 | $250K | Add +52.1% |
| SNA Snap-on Inc. | 0.10% | 716 | $248K | Add +2.6% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 1,926 | $247K | Add +34.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.10% | 1,656 | $247K | Reduce -1.8% |
| RMD Resmed Inc. | 0.10% | 901 | $247K | Reduce -13.4% |
| AMT American Tower Corp. | 0.10% | 1,268 | $244K | Reduce -3.1% |
| MAR Marriott International Class A | 0.10% | 936 | $244K | Add +3.0% |
| ELV Elevance Health Inc. | 0.10% | 754 | $244K | Reduce -6.0% |
| PH Parker Hannifin Corp. | 0.10% | 320 | $242K | Reduce -0.9% |
| KMI Kinder Morgan Inc. | 0.10% | 8,511 | $241K | Add +2.4% |
| FLXR TCW Flexible Income ETF | 0.10% | 6,028 | $240K | No change |
| KKR KKR & Co. Inc. | 0.10% | 1,845 | $240K | Add +3.3% |
| VST Vistra Corp. | 0.10% | 1,206 | $236K | Add +22.6% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 8,598 | $235K | Add +363.8% |
| BA The Boeing Co. | 0.10% | 1,086 | $234K | Add +18.6% |
| BDX Becton Dickinson and Co. | 0.10% | 1,246 | $233K | Add +49.2% |
| PANW Palo Alto Networks Inc. | 0.10% | 1,140 | $232K | Add +11.7% |
| DASH DoorDash Inc. Class A | 0.10% | 843 | $229K | Add +8.1% |
| MDT Medtronic PLC | 0.10% | 2,405 | $229K | Add +9.8% |
| PAYX Paychex Inc. | 0.10% | 1,798 | $228K | Add +4.3% |
| CDW CDW Corp. | 0.10% | 1,428 | $227K | Add +0.1% |
| PCAR Paccar Inc. | 0.09% | 2,295 | $226K | Add +5.6% |
| FANG Diamondback Energy Inc. | 0.09% | 1,572 | $225K | Add +17.7% |
| DELL Dell Technologies -C | 0.09% | 1,586 | $225K | Add +2.8% |
| EHC Encompass Health Corp. | 0.09% | 1,759 | $223K | Reduce -1.6% |
| REGN Regeneron Pharmaceuticals | 0.09% | 394 | $222K | Add +12.9% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 1,519 | $221K | Add +590.5% |
| JMUB JPMorgan Municipal ETF | 0.09% | 4,367 | $220K | Add +189.4% |
| SNPS Synopsys Inc. | 0.09% | 444 | $219K | Reduce -0.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.09% | 3,445 | $219K | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.09% | 779 | $218K | Add +7.2% |
| PFE Pfizer Inc. | 0.09% | 8,398 | $214K | Add +70.0% |
| KNTK Kinetik Holdings Inc. | 0.09% | 5,004 | $214K | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 1,860 | $213K | Add +2.3% |
| TDY Teledyne Technologies Inc. | 0.09% | 363 | $213K | New |
| TTE Totalenergies SE -Spon ADR | 0.09% | 3,560 | $212K | Add +92.6% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 4,681 | $211K | Reduce -5.6% |
| MO Altria Group Inc. | 0.09% | 3,194 | $211K | Add +3.5% |
| WCN Waste Connections Inc. | 0.09% | 1,195 | $210K | Add +0.8% |
| DRI Darden Restaurants Inc. | 0.09% | 1,093 | $208K | Add +6.3% |
| YUM Yum! Brands Inc. | 0.09% | 1,355 | $206K | Reduce -4.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.09% | 6,803 | $206K | Add +46.0% |
| BSX Boston Scientific Corp. | 0.09% | 2,106 | $206K | Add +5.1% |
| KNSL Kinsale Capital Group Inc. | 0.09% | 482 | $205K | Reduce -10.1% |
| NXST Nexstar Media Group Inc. | 0.09% | 1,034 | $205K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.09% | 2,668 | $204K | Add +2.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.09% | 1,522 | $204K | Add +3.2% |
| MU Micron Technology Inc. | 0.09% | 1,218 | $204K | Add +20.2% |
| PSMT Pricesmart Inc. | 0.08% | 1,666 | $202K | Reduce -19.8% |
| JCI Johnson Controls Internation | 0.08% | 1,834 | $202K | Add +8.7% |
| FWONK Liberty Media Corp. Class C | 0.08% | 1,921 | $201K | Add +4.7% |
| AMAT Applied Materials Inc. | 0.08% | 978 | $200K | Reduce -36.7% |
| DPZ Domino's Pizza Inc. | 0.08% | 462 | $199K | Reduce -1.5% |
| ADI Analog Devices Inc. | 0.08% | 809 | $199K | Add +2.0% |
| RGLD Royal Gold Inc. | 0.08% | 987 | $198K | Add +4191.3% |
| SPOT Spotify Technology SA | 0.08% | 283 | $198K | Reduce -12.9% |
| ARES Ares Management Corp. Class A | 0.08% | 1,235 | $197K | Add +3.4% |
| HOOD Robinhood Markets Inc. Class A | 0.08% | 1,362 | $195K | Add +51.0% |
| MMM 3M Co. | 0.08% | 1,246 | $193K | Add +10.4% |
| KDP Keurig Dr Pepper Inc. | 0.08% | 7,512 | $192K | Add +1.8% |
| RS Reliance Inc. | 0.08% | 682 | $192K | New |
| ISRG Intuitive Surgical Inc. | 0.08% | 428 | $191K | Reduce -9.3% |
| AEP American Electric Power | 0.08% | 1,640 | $184K | Add +107.3% |
| USB US Bancorp | 0.08% | 3,758 | $182K | Add +70.3% |
| SAP Sap SE-Sponsored ADR | 0.08% | 673 | $180K | Add +53.6% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 7,752 | $179K | Add +139.2% |
| ORLY O'reilly Automotive Inc. | 0.07% | 1,657 | $179K | Add +13.9% |
| LH Labcorp Holdings Inc. | 0.07% | 621 | $178K | Add +10.1% |
| AOS Smith (a.o.) Corp. | 0.07% | 2,429 | $178K | New |
| PGR Progressive Corp. | 0.07% | 721 | $178K | Reduce -1.4% |
| SW Smurfit Westrock PLC | 0.07% | 4,180 | $178K | Add +25.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 2,647 | $177K | Reduce -3.3% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 931 | $177K | Add +49.2% |
| HSY The Hershey Co. | 0.07% | 930 | $174K | Add +8.8% |
| JBND JPMorgan Active Bond ETF | 0.07% | 3,200 | $173K | Reduce -8.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.07% | 3,088 | $172K | New |
| AZO AutoZone Inc. | 0.07% | 40 | $172K | Add +5.3% |
| AMLP Alerian MLP ETF | 0.07% | 3,650 | $171K | New |
| AON Aon PLC Class A | 0.07% | 476 | $170K | Add +100.8% |
| VLUE iShares MSCI USA Value Facto | 0.07% | 1,350 | $169K | Add +26900.0% |
| PWR Quanta Services Inc. | 0.07% | 394 | $163K | Add +7.4% |
| ENB Enbridge Inc. | 0.07% | 3,220 | $162K | Add +109.1% |
| GD General Dynamics Corp. | 0.07% | 474 | $162K | Add +10.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 268 | $161K | Add +6600.0% |
| CWEN Clearway Energy Inc. Class C | 0.07% | 5,632 | $159K | No change |
| APD Air Products & Chemicals Inc. | 0.07% | 575 | $157K | Add +5.9% |
| NDSN Nordson Corp. | 0.07% | 690 | $157K | Add +2.4% |
| MCO Moody's Corp. | 0.07% | 328 | $156K | Add +6.2% |
| INTC Intel Corp. | 0.06% | 4,582 | $154K | Add +55.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 392 | $154K | Add +39.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 1,749 | $153K | Add +200.0% |
| PYLD PIMCO Multisector Bond Actv | 0.06% | 5,666 | $152K | No change |
| GLD SPDR Gold Shares | 0.06% | 422 | $150K | No change |
| GDX Vaneck Gold Miners ETF | 0.06% | 1,955 | $149K | New |
| EQT Eqt Corp. | 0.06% | 2,739 | $149K | Add +3.2% |
| BAH Booz Allen Hamilton Holdings | 0.06% | 1,468 | $147K | Reduce -14.9% |
| EA Electronic Arts Inc. | 0.06% | 724 | $146K | Add +22.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 297 | $146K | Reduce -7.8% |
| NEM Newmont Corp. | 0.06% | 1,725 | $145K | Add +13.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 776 | $145K | Reduce -1.1% |
| MLM Martin Marietta Materials | 0.06% | 229 | $144K | New |
| URI United Rentals Inc. | 0.06% | 150 | $143K | Add +28.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 1,489 | $142K | New |
| CSL Carlisle Cos Inc. | 0.06% | 425 | $140K | Add +2.7% |
| RY Royal Bank of Canada | 0.06% | 949 | $140K | Add +60.9% |
| PYPL PayPal Holdings Inc. | 0.06% | 2,073 | $139K | Reduce -1.2% |
| UL Unilever PLC | 0.06% | 2,329 | $138K | Add +31.1% |
| HWM Howmet Aerospace Inc. | 0.06% | 702 | $138K | Add +12.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 287 | $138K | Reduce -0.7% |
| SHOP Shopify Inc. Class A | 0.06% | 919 | $137K | Add +101.5% |
| OBDC Blue Owl Capital Corp. | 0.06% | 10,603 | $135K | Add +140.8% |
| MPC Marathon Petroleum Corp. | 0.06% | 700 | $135K | Add +15.7% |
| XEL Xcel Energy Inc. | 0.06% | 1,652 | $133K | Add +94.3% |
| DFNM Dimensional National Muni BD | 0.06% | 2,775 | $133K | Add +32.1% |
| TRU Transunion | 0.06% | 1,576 | $132K | Add +70.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.05% | 678 | $130K | Add +50.3% |
| O Realty Income Corp. | 0.05% | 2,087 | $127K | Add +54.1% |
| ALLE Allegion PLC | 0.05% | 712 | $126K | Add +89.4% |
| FERG Ferguson Enterprises Inc. | 0.05% | 550 | $124K | Reduce -5.0% |
| ECL Ecolab Inc. | 0.05% | 449 | $123K | Add +10.6% |
| HCA HCA Healthcare Inc. | 0.05% | 279 | $119K | Add +13.0% |
| CSX CSX Corp. | 0.05% | 3,335 | $118K | Reduce -42.1% |
| GSK GSK PLC-Spon ADR | 0.05% | 2,735 | $118K | Add +132.6% |
| EFX Equifax Inc. | 0.05% | 458 | $117K | Add +12.5% |
| CDNS Cadence Design SYS Inc. | 0.05% | 334 | $117K | Add +14.4% |
| XLY SS Consumer Disc Select Sect | 0.05% | 489 | $117K | Reduce -13.8% |
| MEDP Medpace Holdings Inc. | 0.05% | 223 | $115K | Add +3.7% |
| KR Kroger Co. | 0.05% | 1,696 | $114K | Add +8.0% |
| IDXX Idexx Laboratories Inc. | 0.05% | 174 | $111K | Add +11.5% |
| STZ Constellation Brands Inc. Class A | 0.05% | 821 | $111K | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 1,062 | $110K | Add +8.2% |
| NXPI NXP Semiconductors NV | 0.05% | 481 | $110K | Add +37.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 372 | $109K | New |
| SYY Sysco Corp. | 0.05% | 1,322 | $109K | Add +9.3% |
| CBOE Cboe Global Markets Inc. | 0.04% | 439 | $108K | Add +3.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 983 | $107K | Add +18.7% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 1,419 | $107K | New |
| CHD Church & Dwight Co. Inc. | 0.04% | 1,210 | $106K | Add +6.1% |
| HBAN Huntington Bancshares Inc. | 0.04% | 6,071 | $105K | Add +101.8% |
| CMI Cummins Inc. | 0.04% | 248 | $105K | Add +8.8% |
| MET Metlife Inc. | 0.04% | 1,264 | $104K | Add +6.6% |
| EW Edwards Lifesciences Corp. | 0.04% | 1,327 | $103K | Reduce -15.5% |
| STX Seagate Technology Holdings | 0.04% | 435 | $103K | New |
| DFLV Dim US Large Cap Value ETF | 0.04% | 3,100 | $102K | No change |
| FTNT Fortinet Inc. | 0.04% | 1,213 | $102K | Reduce -14.0% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 480 | $100K | New |
| ETR Entergy Corp. | 0.04% | 1,064 | $99K | Add +3.9% |
| XLF SS Financial Select Sector | 0.04% | 1,838 | $99K | Reduce -20.9% |
| GM General Motors Co. | 0.04% | 1,617 | $99K | New |
| KMB Kimberly-Clark Corp. | 0.04% | 780 | $97K | Add +78.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 734 | $96K | Add +163.1% |
| AIG American International Group | 0.04% | 1,210 | $95K | Reduce -10.4% |
| VRSK Verisk Analytics Inc. | 0.04% | 377 | $95K | Add +9.9% |
| WPC WP Carey Inc. | 0.04% | 1,405 | $95K | No change |
| CI The Cigna Group | 0.04% | 327 | $94K | Reduce -15.1% |
| IWM iShares Russell 2000 ETF | 0.04% | 389 | $94K | No change |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.04% | 1,780 | $92K | No change |
| MNST Monster Beverage Corp. | 0.04% | 1,374 | $92K | Reduce -7.8% |
| SPG Simon Property Group Inc. | 0.04% | 482 | $90K | Add +3.7% |
| BGB Blackstone Strategic Credit | 0.04% | 7,400 | $90K | No change |
| MPLX MPLX LP | 0.04% | 1,800 | $90K | New |
| NKE Nike Inc. Class B | 0.04% | 1,274 | $89K | Add +50.6% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 408 | $88K | Add +15.3% |
| XLV SS Health Care Select Sector | 0.04% | 631 | $88K | Reduce -40.6% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 886 | $85K | Add +214.2% |
| ABNB Airbnb Inc. Class A | 0.04% | 694 | $84K | Add +22.0% |
| IR Ingersoll-Rand Inc. | 0.03% | 1,011 | $84K | Add +8.0% |
| OXLC Oxford Lane Capital Corp. | 0.03% | 4,929 | $83K | Add +228.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 2,401 | $83K | Reduce -63.0% |
| MELI MercadoLibre Inc. | 0.03% | 35 | $82K | Reduce -7.9% |
| GPC Genuine Parts Co. | 0.03% | 589 | $82K | Add +9.9% |
| UPS United Parcel Service Class B | 0.03% | 935 | $78K | Reduce -22.9% |
| D Dominion Energy Inc. | 0.03% | 1,267 | $78K | Add +27.6% |
| GIS General Mills Inc. | 0.03% | 1,530 | $77K | Reduce -8.8% |
| AFL Aflac Inc. | 0.03% | 689 | $77K | Reduce -4.4% |
| COIN Coinbase Global Inc. Class A | 0.03% | 225 | $76K | Add +100.9% |
| CL Colgate-Palmolive Co. | 0.03% | 946 | $76K | Add +3.8% |
| VFH Vanguard Financials ETF | 0.03% | 573 | $75K | New |
| PSA Public Storage | 0.03% | 259 | $75K | Add +18.8% |
| EVRG Evergy Inc. | 0.03% | 979 | $74K | Add +17.7% |
| B Barrick Mining Corp. | 0.03% | 2,260 | $74K | Add +19.8% |
| PSX Phillips 66 | 0.03% | 535 | $73K | Add +24.7% |
| GLW Corning Inc. | 0.03% | 866 | $71K | Add +38.3% |
| NET Cloudflare Inc. Class A | 0.03% | 330 | $71K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 898 | $70K | No change |
| SMH Vaneck Semiconductor ETF | 0.03% | 215 | $70K | No change |
| VLO Valero Energy Corp. | 0.03% | 409 | $70K | Add +19.2% |
| BKR Baker Hughes Co. | 0.03% | 1,421 | $69K | Add +23.5% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 409 | $69K | Add +36.3% |
| CME Cme Group Inc. | 0.03% | 248 | $67K | Add +6.9% |
| EFA iShares MSCI Eafe ETF | 0.03% | 715 | $67K | No change |
| CLS Celestica Inc. | 0.03% | 269 | $66K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 1,180 | $65K | Reduce -51.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 5,470 | $65K | Add +16.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 257 | $65K | New |
| ROK Rockwell Automation Inc. | 0.03% | 182 | $64K | Add +1.1% |
| RVTY Revvity Inc. | 0.03% | 725 | $64K | Add +16.8% |
| PPG PPG Industries Inc. | 0.03% | 602 | $63K | Add +11.3% |
| SOFI Sofi Technologies Inc. | 0.03% | 2,377 | $63K | Add +296.8% |
| HLN Haleon PLC-ADR | 0.03% | 6,912 | $62K | Reduce -2.1% |
| FDX FedEx Corp. | 0.03% | 261 | $62K | Add +46.6% |
| A Agilent Technologies Inc. | 0.03% | 477 | $61K | Add +29.3% |
| BP BP PLC-Spons ADR | 0.03% | 1,747 | $60K | Add +88.0% |
| BN Brookfield Corp. | 0.03% | 875 | $60K | Add +38.5% |
| MRVL Marvell Technology Inc. | 0.03% | 711 | $60K | Add +60.1% |
| AMCR Amcor PLC | 0.02% | 7,290 | $60K | New |
| XLP SS Consumer Staples Sel Sect | 0.02% | 733 | $57K | Reduce -20.1% |
| OXY Occidental Petroleum Corp. | 0.02% | 1,203 | $57K | Add +47.8% |
| PRU Prudential Financial Inc. | 0.02% | 541 | $56K | Add +32.3% |
| MKL Markel Group Inc. | 0.02% | 29 | $55K | Add +31.8% |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 424 | $54K | No change |
| DLTR Dollar Tree Inc. | 0.02% | 563 | $53K | Add +20.3% |
| DD Dupont DE Nemours Inc. | 0.02% | 682 | $53K | Add +26.1% |
| IP International Paper Co. | 0.02% | 1,144 | $53K | Add +7.8% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 1,353 | $53K | Reduce -9.3% |
| PEG Public Service Enterprise GP | 0.02% | 614 | $51K | Add +13.5% |
| LDOS Leidos Holdings Inc. | 0.02% | 271 | $51K | Add +32.2% |
| HAL Halliburton Co. | 0.02% | 2,017 | $50K | Add +12.6% |
| CARR Carrier Global Corp. | 0.02% | 824 | $49K | Add +10.3% |
| ES Eversource Energy | 0.02% | 690 | $49K | Add +19.4% |
| GEHC GE Healthcare Technology | 0.02% | 653 | $49K | Add +3.8% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 164 | $49K | Add +23.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 279 | $49K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 425 | $48K | Reduce -82.9% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 121 | $48K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.02% | 2,582 | $48K | Add +2.2% |
| RPM RPM International Inc. | 0.02% | 402 | $47K | Add +17.2% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 488 | $47K | New |
| DOV Dover Corp. | 0.02% | 279 | $47K | Add +9.0% |
| CRH CRH PLC | 0.02% | 385 | $46K | Add +44.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 896 | $45K | Add +17.6% |
| GFI Gold Fields Ltd.-Spons ADR | 0.02% | 1,066 | $45K | New |
| HUM Humana Inc. | 0.02% | 169 | $44K | Add +18.2% |
| WSM Williams-Sonoma Inc. | 0.02% | 220 | $43K | Add +66.7% |
| PKG Packaging Corp. of America | 0.02% | 197 | $43K | Add +40.7% |
| IYW iShares Ustechnology ETF | 0.02% | 219 | $43K | Reduce -82.4% |
| DVN Devon Energy Corp. | 0.02% | 1,223 | $43K | Add +24.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 648 | $43K | Reduce -13.8% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 652 | $42K | Add +250.5% |
| DOW Dow Inc. | 0.02% | 1,847 | $42K | Add +76.6% |
| HII Huntington Ingalls Industrie | 0.02% | 147 | $42K | Reduce -8.1% |
| STLD Steel Dynamics Inc. | 0.02% | 301 | $42K | Add +14.0% |
| FITB Fifth Third Bancorp | 0.02% | 929 | $41K | Add +18.3% |
| MAS Masco Corp. | 0.02% | 574 | $40K | Add +18.8% |
| APO Apollo Global Management Inc. | 0.02% | 299 | $40K | Add +18.6% |
| CG The Carlyle Group Inc. | 0.02% | 634 | $40K | Add +29.1% |
| PNR Pentair PLC | 0.02% | 355 | $39K | Add +24.6% |
| HPQ HP Inc. | 0.02% | 1,416 | $39K | Add +16.1% |
| DB Deutsche Bank AG-Registered | 0.02% | 1,081 | $38K | Add +61.8% |
| PGX Invesco Preferred ETF | 0.02% | 3,280 | $38K | No change |
| DTE DTE Energy Company | 0.02% | 269 | $38K | Add +13.0% |
| ULTA Ulta Beauty Inc. | 0.02% | 69 | $38K | Add +27.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.02% | 1,820 | $38K | No change |
| FNF Fidelity National Financial | 0.02% | 617 | $37K | Add +28.5% |
| RL Ralph Lauren Corp. | 0.01% | 114 | $36K | Add +21.3% |
| J Jacobs Solutions Inc. | 0.01% | 237 | $36K | Add +26.7% |
| ED Consolidated Edison Inc. | 0.01% | 351 | $35K | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 569 | $34K | Reduce -4.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 114 | $34K | Add +20.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 331 | $34K | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 622 | $34K | Add +1223.4% |
| IWB iShares Russell 1000 ETF | 0.01% | 91 | $33K | No change |
| XLI SS Industrial Select Sector | 0.01% | 213 | $33K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 317 | $33K | Add +29.9% |
| NI Nisource Inc. | 0.01% | 747 | $32K | Add +9.4% |
| QSR Restaurant Brands Intern | 0.01% | 500 | $32K | Reduce -4.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 427 | $32K | New |
| AVY Avery Dennison Corp. | 0.01% | 196 | $32K | Add +6.5% |
| MLI Mueller Industries Inc. | 0.01% | 309 | $31K | Add +228.7% |
| VALE Vale SA-SP ADR | 0.01% | 2,748 | $30K | Add +60.0% |
| DAR Darling Ingredients Inc. | 0.01% | 953 | $29K | Reduce -1.6% |
| TWLO Twilio Inc. Class A | 0.01% | 293 | $29K | Add +3.9% |
| XYZ Block Inc. | 0.01% | 387 | $28K | New |
| LUV Southwest Airlines Co. | 0.01% | 866 | $28K | Add +40.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 183 | $26K | No change |
| NTR Nutrien Ltd. | 0.01% | 430 | $25K | Add +35.2% |
| EEM iShares MSCI Emerging Market | 0.01% | 471 | $25K | No change |
| MOS The Mosaic Co. | 0.01% | 715 | $25K | Reduce -25.7% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 245 | $25K | No change |
| TGT Target Corp. | 0.01% | 269 | $24K | Reduce -34.4% |
| OTIS Otis Worldwide Corp. | 0.01% | 263 | $24K | Reduce -86.2% |
| CP Canadian Pacific Kansas City | 0.01% | 322 | $24K | Add +40.6% |
| FIS Fidelity National Info Serv | 0.01% | 363 | $24K | Reduce -37.0% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 264 | $24K | Reduce -7.0% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 377 | $22K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 267 | $22K | New |
| EG Everest Group Ltd. | 0.01% | 63 | $22K | Reduce -4.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 262 | $22K | Add +55.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 219 | $22K | Reduce -33.0% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 12 | $21K | Add +33.3% |
| LECO Lincoln Electric Holdings | 0.01% | 90 | $21K | Add +23.3% |
| VT Vanguard Tot World STK ETF | 0.01% | 148 | $20K | New |
| JPST JPMorgan Ultra-Short Income | 0.01% | 396 | $20K | No change |
| DFIV Dimensional International Va | 0.01% | 435 | $20K | No change |
| XLE SS Energy Select Sector | 0.01% | 222 | $20K | No change |
| IDCC Interdigital Inc. | 0.01% | 57 | $20K | New |
| IJH iShares Core S&P Midcap ETF | 0.01% | 298 | $19K | Reduce -18.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 175 | $19K | No change |
| CHKP Check Point Software Tech | 0.01% | 88 | $18K | Reduce -12.0% |
| ZS Zscaler Inc. | 0.01% | 59 | $18K | Add +20.4% |
| VNQ Vanguard Real Estate ETF | 0.01% | 190 | $17K | New |
| TSN Tyson Foods Inc. Class A | 0.01% | 318 | $17K | Add +70.0% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 178 | $17K | Reduce -2.2% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 2,010 | $16K | Add +122.1% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 595 | $16K | New |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 240 | $16K | Reduce -40.0% |
| BIIB Biogen Inc. | 0.01% | 109 | $15K | New |
| TOST Toast Inc. Class A | 0.01% | 413 | $15K | Add +35.0% |
| STWD Starwood Property Trust Inc. | 0.01% | 776 | $15K | Reduce -12.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 135 | $15K | Reduce -21.1% |
| RA Brookfield Real Assets Incom | 0.01% | 1,000 | $13K | No change |
| JQUA JPMorgan US Quality Factor | 0.01% | 201 | $13K | Reduce -2.4% |
| KYN Kayne Anderson Energy Infra | 0.01% | 1,000 | $12K | No change |
| AGI Alamos Gold Inc. Class A | 0.01% | 347 | $12K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 125 | $12K | Add +1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 39 | $12K | No change |
| CAG Conagra Brands Inc. | 0.00% | 587 | $11K | Reduce -80.2% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.00% | 460 | $10K | No change |
| DOCU Docusign Inc. | 0.00% | 137 | $10K | Add +47.3% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 70 | $10K | Reduce -16.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 75 | $9K | Add +5.6% |
| AVAV Aerovironment Inc. | 0.00% | 27 | $9K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 68 | $8K | Reduce -9.3% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 54 | $8K | Reduce -19.4% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 264 | $7K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 102 | $7K | Reduce -3.8% |
| XLB SS Materials Select Sector | 0.00% | 81 | $7K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 200 | $7K | Add +60.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 90 | $7K | Add +4.7% |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 76 | $7K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 79 | $7K | Add +295.0% |
| BC Brunswick Corp. | 0.00% | 107 | $7K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 128 | $7K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 54 | $6K | Reduce -81.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 94 | $6K | No change |
| AUB Atlantic Union Bankshares Co. | 0.00% | 171 | $6K | Add +17.1% |
| DUOL Duolingo | 0.00% | 18 | $6K | New |
| URA Global X Uranium ETF | 0.00% | 120 | $6K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 32 | $6K | Add +23.1% |
| HSIC Henry Schein Inc. | 0.00% | 82 | $5K | Reduce -39.3% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 54 | $5K | Add +22.7% |
| AGO Assured Guaranty Ltd. | 0.00% | 61 | $5K | Reduce -9.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 73 | $5K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 199 | $5K | New |
| HP Helmerich & Payne | 0.00% | 209 | $5K | New |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 51 | $4K | Reduce -8.9% |
| ELAN Elanco Animal Health Inc. | 0.00% | 215 | $4K | Add +28.7% |
| UDR Udr Inc. | 0.00% | 115 | $4K | Reduce -60.5% |
| RXO Rxo Inc. | 0.00% | 264 | $4K | New |
| FTAI Ftai Aviation Ltd. | 0.00% | 23 | $4K | Reduce -11.5% |
| THG Hanover Insurance Group Inc./ | 0.00% | 21 | $4K | Add +23.5% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 45 | $4K | Add +4.7% |
| FMC FMC Corp. | 0.00% | 110 | $4K | Reduce -18.5% |
| PRMB Primo Brands Corp. | 0.00% | 167 | $4K | Reduce -36.7% |
| MTG Mgic Investment Corp. | 0.00% | 125 | $4K | Reduce -13.2% |
| AVNS Avanos Medical Inc. | 0.00% | 306 | $4K | New |
| ATR Aptargroup Inc. | 0.00% | 26 | $3K | Reduce -38.1% |
| TOWN Towne Bank | 0.00% | 91 | $3K | No change |
| FHN First Horizon Corp. | 0.00% | 139 | $3K | No change |
| HSII Heidrick & Struggles Intl | 0.00% | 62 | $3K | No change |
| BBIO Bridgebio Pharma Inc. | 0.00% | 59 | $3K | Add +34.1% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 40 | $3K | Add +300.0% |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 6 | $3K | Add +50.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 33 | $3K | No change |
| NFG National Fuel Gas Co. | 0.00% | 29 | $3K | No change |
| UVSP Univest Financial Corp. | 0.00% | 86 | $3K | No change |
| INGR Ingredion Inc. | 0.00% | 20 | $2K | Reduce -41.2% |
| ABCB Ameris Bancorp | 0.00% | 31 | $2K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 224 | $2K | Add +29.5% |
| FBIN Fortune Brands Innovations I | 0.00% | 40 | $2K | Reduce -23.1% |
| PNFP Pinnacle Financial Partners | 0.00% | 21 | $2K | Reduce -8.7% |
| JPEF JPMorgan Equity Focus ETF | 0.00% | 24 | $2K | No change |
| RYN Rayonier Inc. | 0.00% | 67 | $2K | Add +48.9% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 53 | $2K | New |
| UVV Universal Corp. | 0.00% | 28 | $2K | No change |
| FLO Flowers Foods Inc. | 0.00% | 118 | $2K | Reduce -51.4% |
| RITM Rithm Capital Corp. | 0.00% | 133 | $2K | New |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 20 | $1K | Reduce -13.0% |
| FRME First Merchants Corp. | 0.00% | 34 | $1K | Reduce -29.2% |
| VNO Vornado Realty Trust | 0.00% | 30 | $1K | No change |
| DUHP Dimensional US High Profi Et | 0.00% | 31 | $1K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 134 | $1K | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 112 | $1K | Add +93.1% |
| CNOB Connectone Bancorp Inc. | 0.00% | 38 | $943 | No change |
| JVAL JPMorgan US Value Factor ETF | 0.00% | 18 | $855 | No change |
| MIDD Middleby Corp. | 0.00% | 6 | $798 | New |
| RRR Red Rock Resorts Inc. Class A | 0.00% | 12 | $733 | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 1 | $596 | No change |
| FRSH Freshworks Inc. Class A | 0.00% | 15 | $177 | Reduce -78.6% |
| SMG Scotts Miracle-Gro Co. | 0.00% | 3 | $171 | Reduce -50.0% |
| HAE Haemonetics Corp. | 0.00% | 3 | $146 | Reduce -76.9% |