| AAPL Apple Inc. | 4.21% | 131,030 | $22.5M | Reduce -2.7% |
| MSFT Microsoft Corp. | 4.20% | 53,360 | $22.4M | Reduce -1.3% |
| HUM Humana Inc. | 2.90% | 44,710 | $15.5M | Add +465.4% |
| LLY Eli Lilly & Co. | 2.60% | 17,852 | $13.9M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 2.23% | 22,622 | $11.9M | Add +5.3% |
| AMZN Amazon.com Inc. | 1.80% | 53,447 | $9.6M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.65% | 43,904 | $8.8M | Add +1.7% |
| HD Home Depot Inc. | 1.52% | 21,153 | $8.1M | Reduce -1.1% |
| V Visa Inc. Class A | 1.51% | 28,985 | $8.1M | Add +0.4% |
| DGRO iShares Core Dividend Growth | 1.44% | 132,910 | $7.7M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.41% | 50,023 | $7.5M | Add +0.4% |
| JNJ Johnson & Johnson | 1.40% | 47,431 | $7.5M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 1.36% | 14,694 | $7.3M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 1.36% | 23,164 | $7.2M | Reduce -3.6% |
| NVDA Nvidia Corp. | 1.26% | 7,476 | $6.8M | Reduce -2.0% |
| UNP Union Pacific Corp. | 1.23% | 26,632 | $6.5M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 1.19% | 8,658 | $6.3M | Reduce -2.8% |
| PEP Pepsico Inc. | 1.12% | 34,131 | $6.0M | Add +6.6% |
| WM Waste Management Inc. | 1.12% | 27,976 | $6.0M | Add +0.6% |
| ACN Accenture PLC Class A | 1.12% | 17,196 | $6.0M | Add +1.2% |
| ORCL Oracle Corp. | 1.11% | 47,148 | $5.9M | Reduce -1.5% |
| PSX Phillips 66 | 1.10% | 36,081 | $5.9M | Reduce -0.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.08% | 116,883 | $5.8M | Add +8.9% |
| PANW Palo Alto Networks Inc. | 1.04% | 19,640 | $5.6M | Add +4.5% |
| FLOT iShares Floating Rate Bond E | 1.04% | 108,580 | $5.5M | Reduce -3.6% |
| PG The Procter & Gamble Co. | 1.03% | 33,918 | $5.5M | Add +1.1% |
| AMP Ameriprise Financial Inc. | 1.00% | 12,216 | $5.4M | Reduce -3.9% |
| AMAT Applied Materials Inc. | 0.99% | 25,610 | $5.3M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 12,368 | $5.2M | Add +0.0% |
| CVX Chevron Corp. | 0.97% | 32,733 | $5.2M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.93% | 10,275 | $5.0M | Add +0.1% |
| DUK Duke Energy Corp. | 0.90% | 49,866 | $4.8M | Add +2.1% |
| COP Conocophillips | 0.88% | 36,808 | $4.7M | Reduce -0.1% |
| WMT Walmart Inc. | 0.87% | 76,845 | $4.6M | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 0.85% | 89,867 | $4.5M | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 74,116 | $4.5M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.83% | 10,649 | $4.4M | Add +1.7% |
| BX Blackstone Inc. | 0.82% | 33,424 | $4.4M | Add +0.1% |
| TT Trane Technologies PLC | 0.81% | 14,382 | $4.3M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.79% | 27,864 | $4.2M | Reduce -2.4% |
| CTAS Cintas Corp. | 0.79% | 6,121 | $4.2M | Reduce -0.5% |
| APD Air Products & Chemicals Inc. | 0.77% | 16,934 | $4.1M | Add +5.4% |
| SYK Stryker Corp. | 0.76% | 11,270 | $4.0M | Add +0.4% |
| KO The Coca-Cola Co. | 0.75% | 65,635 | $4.0M | Add +4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 31,753 | $3.9M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.66% | 34,832 | $3.5M | Add +0.4% |
| IQLT iShares MSCI International Q | 0.66% | 88,480 | $3.5M | Add +3.2% |
| CMCSA Comcast Corp. Class A | 0.63% | 78,245 | $3.4M | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 6,343 | $3.3M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.62% | 18,990 | $3.3M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.61% | 7,200 | $3.3M | Add +13.4% |
| AXP American Express Co. | 0.56% | 13,042 | $3.0M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.55% | 59,386 | $3.0M | Reduce -0.4% |
| NKE Nike Inc. Class B | 0.55% | 31,009 | $2.9M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 0.53% | 28,821 | $2.8M | Add +154.7% |
| LOW Lowe's Cos Inc. | 0.52% | 10,984 | $2.8M | Reduce -3.0% |
| HSY The Hershey Co. | 0.49% | 13,361 | $2.6M | Add +27.1% |
| SCHW Schwab (charles) Corp. | 0.46% | 34,299 | $2.5M | Add +0.3% |
| EW Edwards Lifesciences Corp. | 0.46% | 25,958 | $2.5M | Add +9.7% |
| XOM Exxon Mobil Corp. | 0.46% | 21,244 | $2.5M | Add +1.2% |
| NEE Nextera Energy Inc. | 0.46% | 38,625 | $2.5M | Add +9.8% |
| FDX FedEx Corp. | 0.45% | 8,246 | $2.4M | Add +12.0% |
| STE Steris PLC | 0.42% | 10,073 | $2.3M | Add +3.3% |
| VZ Verizon Communications Inc. | 0.40% | 51,233 | $2.1M | Reduce -8.2% |
| EOG EOG Resources Inc. | 0.40% | 16,755 | $2.1M | Add +9.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.37% | 103,265 | $2.0M | Add +20.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.37% | 103,335 | $2.0M | Add +14.7% |
| ZTS Zoetis Inc. | 0.36% | 11,357 | $1.9M | Add +13.3% |
| IWF iShares Russell 1000 Growth | 0.36% | 5,641 | $1.9M | Reduce -6.4% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 17,176 | $1.9M | Add +3.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.35% | 91,431 | $1.9M | Add +5.6% |
| MRK Merck & Co. Inc. | 0.35% | 14,043 | $1.9M | Add +1.6% |
| CME Cme Group Inc. | 0.34% | 8,385 | $1.8M | Add +16.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.34% | 7,648 | $1.8M | Reduce -0.6% |
| RTX RTX Corp. | 0.34% | 18,349 | $1.8M | Add +2.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.33% | 87,610 | $1.8M | Add +30.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.32% | 29,876 | $1.7M | Add +4.9% |
| BWA Borgwarner Inc. | 0.32% | 48,656 | $1.7M | Add +7.5% |
| ADBE Adobe Inc. | 0.31% | 3,307 | $1.7M | Add +6.9% |
| ABBV Abbvie Inc. | 0.30% | 8,917 | $1.6M | Reduce -0.6% |
| ECL Ecolab Inc. | 0.30% | 6,915 | $1.6M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 21,441 | $1.6M | Reduce -7.0% |
| IBB iShares Biotechnology ETF | 0.28% | 11,006 | $1.5M | Reduce -3.2% |
| IWD iShares Russell 1000 Value E | 0.28% | 8,398 | $1.5M | Reduce -6.6% |
| TFC Truist Financial Corp. | 0.28% | 38,577 | $1.5M | Reduce -1.5% |
| MLM Martin Marietta Materials | 0.28% | 2,421 | $1.5M | Add +1.2% |
| PSA Public Storage | 0.27% | 4,898 | $1.4M | Reduce -3.4% |
| BKNG Booking Holdings Inc. | 0.26% | 387 | $1.4M | Add +4.6% |
| DEO Diageo PLC-Sponsored ADR | 0.25% | 8,961 | $1.3M | Reduce -4.1% |
| MCD McDonald's Corp. | 0.25% | 4,710 | $1.3M | Add +1.8% |
| PFE Pfizer Inc. | 0.24% | 46,030 | $1.3M | Reduce -9.3% |
| DE Deere & Co. | 0.23% | 2,936 | $1.2M | Add +0.7% |
| CAT Caterpillar Inc. | 0.22% | 3,188 | $1.2M | Add +1.1% |
| AEP American Electric Power | 0.21% | 13,316 | $1.1M | Add +16.8% |
| BSCO Invesco Bulletshares 2024 CB | 0.21% | 52,741 | $1.1M | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.21% | 833 | $1.1M | Add +8.9% |
| KVUE Kenvue Inc. | 0.20% | 49,486 | $1.1M | Add +10.8% |
| O Realty Income Corp. | 0.19% | 19,106 | $1.0M | Add +2.7% |
| BAM Brookfield Asset Mgmt-A | 0.19% | 24,558 | $1.0M | Add +3.6% |
| HAL Halliburton Co. | 0.19% | 25,218 | $994K | Add +24.5% |
| UPS United Parcel Service Class B | 0.19% | 6,652 | $989K | Add +1.1% |
| AMGN Amgen Inc. | 0.18% | 3,409 | $969K | Add +3.3% |
| LULU Lululemon Athletica Inc. | 0.18% | 2,461 | $961K | Add +11.9% |
| CI The Cigna Group | 0.18% | 2,624 | $953K | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.18% | 5,579 | $945K | Reduce -5.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.17% | 19,711 | $935K | Reduce -3.0% |
| SPGI S&P Global Inc. | 0.17% | 2,159 | $918K | Reduce -0.2% |
| RF Regions Financial Corp. | 0.17% | 43,518 | $916K | Reduce -0.1% |
| ST Sensata Technologies Holdplc | 0.17% | 24,736 | $909K | Add +15.1% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 1,563 | $908K | Add +2.1% |
| CSL Carlisle Cos Inc. | 0.17% | 2,253 | $883K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 7,036 | $882K | Reduce -1.8% |
| MDT Medtronic PLC | 0.16% | 9,995 | $871K | Reduce -7.3% |
| ABT Abbott Laboratories | 0.16% | 7,478 | $850K | Reduce -2.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.15% | 44,150 | $808K | Add +101.6% |
| BLK BlackRock Finance Inc. | 0.15% | 965 | $805K | Reduce -16.8% |
| CSX CSX Corp. | 0.15% | 21,651 | $803K | Reduce -2.7% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 6,984 | $797K | Reduce -0.7% |
| ADP Automatic Data Processing | 0.15% | 3,173 | $792K | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 4,024 | $768K | Reduce -0.9% |
| WPC WP Carey Inc. | 0.14% | 13,587 | $767K | Reduce -15.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 21,149 | $758K | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.14% | 3,606 | $742K | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.14% | 9,201 | $735K | Reduce -1.6% |
| GE General Electric | 0.13% | 4,030 | $707K | Reduce -1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 4,435 | $691K | Reduce -1.4% |
| BDX Becton Dickinson and Co. | 0.13% | 2,787 | $690K | Reduce -5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,548 | $687K | Add +7.7% |
| IEMG iShares Core MSCI Emerging | 0.13% | 13,224 | $682K | Reduce -6.6% |
| GD General Dynamics Corp. | 0.12% | 2,295 | $648K | Add +4.8% |
| NSC Norfolk Southern Corp. | 0.12% | 2,534 | $646K | Reduce -1.4% |
| BND Vanguard Total Bond Market | 0.12% | 8,886 | $645K | Reduce -4.5% |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 5,346 | $627K | No change |
| DFAC Dimensional US Core Equity 2 | 0.11% | 18,578 | $594K | No change |
| ELV Elevance Health Inc. | 0.11% | 1,142 | $592K | Reduce -0.4% |
| DGX Quest Diagnostics Inc. | 0.11% | 4,380 | $583K | Add +1.4% |
| AFL Aflac Inc. | 0.11% | 6,782 | $582K | Reduce -1.3% |
| UL Unilever PLC | 0.11% | 11,393 | $572K | Reduce -2.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.11% | 34,250 | $561K | Add +121.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 1,605 | $552K | Reduce -5.5% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 10,169 | $551K | Add +1.5% |
| KMB Kimberly-Clark Corp. | 0.10% | 4,176 | $540K | Add +21.4% |
| IWY iShares Russell Top 200 Grow | 0.10% | 2,741 | $535K | No change |
| PNC PNC Financial Services Group | 0.10% | 3,282 | $530K | Add +11.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 3,190 | $520K | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 13,592 | $515K | Reduce -0.9% |
| ADI Analog Devices Inc. | 0.10% | 2,582 | $511K | No change |
| IWO iShares Russell 2000 Growth | 0.09% | 1,868 | $506K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 6,447 | $501K | Add +0.6% |
| IWN iShares Russell 2000 Value E | 0.09% | 3,160 | $499K | No change |
| NDAQ Nasdaq Inc. | 0.09% | 7,903 | $499K | Reduce -6.4% |
| RSG Republic Services Inc. | 0.09% | 2,581 | $494K | Add +0.9% |
| IAU iShares Gold Trust | 0.09% | 11,376 | $478K | Reduce -9.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 2,078 | $475K | Reduce -11.3% |
| PM Philip Morris International | 0.09% | 5,138 | $471K | Reduce -0.5% |
| BSCV Invesco Bulletshares 2031 CB | 0.09% | 28,750 | $463K | Add +91.7% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 7,978 | $462K | Add +20.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,840 | $460K | Reduce -17.1% |
| GPC Genuine Parts Co. | 0.09% | 2,965 | $459K | No change |
| DFAX Dimensional World Ex US Core | 0.08% | 17,739 | $451K | Reduce -7.0% |
| DFUV Dimensional US Marketwide Va | 0.08% | 10,920 | $447K | Reduce -0.9% |
| MO Altria Group Inc. | 0.08% | 10,126 | $442K | Add +27.0% |
| FISV Fiserv Inc. | 0.08% | 2,741 | $438K | Reduce -1.4% |
| GNTX Gentex Corp. | 0.08% | 12,020 | $434K | No change |
| BAH Booz Allen Hamilton Holdings | 0.08% | 2,914 | $433K | Reduce -0.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 4,200 | $432K | No change |
| SUB iShares Short-Term National | 0.08% | 4,025 | $422K | No change |
| EME Emcor Group Inc. | 0.08% | 1,198 | $420K | Add +3.0% |
| PAYX Paychex Inc. | 0.08% | 3,406 | $418K | Reduce -0.0% |
| MDY State Street SPDR S&P Midcap | 0.08% | 748 | $416K | No change |
| YUM Yum! Brands Inc. | 0.07% | 2,880 | $399K | Reduce -14.8% |
| VGT Vanguard Info Tech ETF | 0.07% | 754 | $395K | No change |
| FERG Ferguson Jersey Ltd. | 0.07% | 1,788 | $391K | No change |
| MCHP Microchip Technology Inc. | 0.07% | 4,349 | $390K | Add +85.3% |
| VOO Vanguard S&P 500 ETF | 0.07% | 810 | $389K | Reduce -68.2% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 1,824 | $389K | Reduce -1.8% |
| AVUV Avantis US Small Cap Value | 0.07% | 4,130 | $387K | No change |
| ENB Enbridge Inc. | 0.07% | 10,423 | $377K | Add +1.2% |
| INTC Intel Corp. | 0.07% | 8,461 | $374K | Reduce -1.3% |
| VNQ Vanguard Real Estate ETF | 0.07% | 4,312 | $373K | No change |
| PKG Packaging Corp. of America | 0.07% | 1,925 | $365K | No change |
| MA Mastercard Inc. Class A | 0.07% | 757 | $365K | Reduce -1.8% |
| GSK GSK PLC-Spon ADR | 0.07% | 8,481 | $364K | Reduce -10.1% |
| IWX iShares Russell Top 200 Valu | 0.07% | 4,704 | $359K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.07% | 13,725 | $358K | Reduce -3.1% |
| SHW The Sherwin-Williams Co. | 0.07% | 1,028 | $357K | No change |
| CL Colgate-Palmolive Co. | 0.07% | 3,913 | $352K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 8,000 | $344K | No change |
| MET Metlife Inc. | 0.06% | 4,597 | $341K | Add +55.0% |
| DIVB iShares Core Dividend ETF | 0.06% | 7,604 | $338K | Reduce -0.1% |
| D Dominion Energy Inc. | 0.06% | 6,841 | $337K | Add +101.4% |
| TRV The Travelers Cos Inc. | 0.06% | 1,458 | $336K | Add +1.4% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 3,689 | $334K | No change |
| PEY Invesco High Yield Equity Di | 0.06% | 16,247 | $333K | No change |
| HON Honeywell International Inc. | 0.06% | 1,617 | $332K | Reduce -21.9% |
| INTU Intuit Inc. | 0.06% | 504 | $327K | Add +24.4% |
| SBUX Starbucks Corp. | 0.06% | 3,575 | $327K | Add +21.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.06% | 7,653 | $326K | Reduce -7.7% |
| NUE Nucor Corp. | 0.06% | 1,643 | $325K | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 1,539 | $324K | Reduce -5.1% |
| CVS CVS Health Corp. | 0.06% | 4,048 | $323K | Add +47.2% |
| RJF Raymond James Financial Inc. | 0.06% | 2,530 | $322K | Add +6225.0% |
| RY Royal Bank of Canada | 0.06% | 3,194 | $322K | No change |
| AVY Avery Dennison Corp. | 0.06% | 1,421 | $319K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 2,457 | $316K | Reduce -1.9% |
| T AT&T Inc. | 0.06% | 17,823 | $314K | Add +151.7% |
| LFUS Littelfuse Inc. | 0.06% | 1,285 | $311K | No change |
| CCJ Cameco Corp. | 0.06% | 7,183 | $311K | Add +5.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 3,706 | $310K | No change |
| EWJ iShares MSCI Japan ETF | 0.06% | 4,313 | $309K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 5,967 | $306K | Add +8.8% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 4,852 | $305K | Reduce -13.9% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 3,147 | $304K | Add +0.6% |
| BSCW Invesco Bulletshares 2032 CB | 0.06% | 15,000 | $304K | No change |
| CARR Carrier Global Corp. | 0.06% | 5,161 | $300K | Reduce -6.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 2,135 | $297K | No change |
| VMC Vulcan Materials Co. | 0.06% | 1,084 | $296K | Add +1.5% |
| DHR Danaher Corp. | 0.06% | 1,184 | $296K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.06% | 11,700 | $295K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 5,299 | $290K | Add +17.9% |
| MBB iShares MBS ETF | 0.05% | 3,116 | $288K | Reduce -12.3% |
| DFNM Dimensional National Muni BD | 0.05% | 5,988 | $288K | Reduce -2.4% |
| FAST Fastenal Co. | 0.05% | 3,696 | $285K | Reduce -0.6% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.05% | 3,181 | $284K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,464 | $281K | No change |
| CHD Church & Dwight Co. Inc. | 0.05% | 2,655 | $277K | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 1,370 | $276K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.05% | 1,260 | $275K | Reduce -5.8% |
| OTIS Otis Worldwide Corp. | 0.05% | 2,759 | $274K | Reduce -4.9% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,070 | $272K | Reduce -34.1% |
| SOXX iShares Semiconductor ETF | 0.05% | 1,188 | $268K | No change |
| OXY Occidental Petroleum Corp. | 0.05% | 4,113 | $267K | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.05% | 1,966 | $266K | Reduce -1.7% |
| ROP Roper Technologies Inc. | 0.05% | 470 | $264K | No change |
| GLW Corning Inc. | 0.05% | 7,932 | $261K | Add +7.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 1,970 | $260K | Reduce -5.2% |
| TGT Target Corp. | 0.05% | 1,464 | $259K | Reduce -5.1% |
| NICE Nice Ltd. - Spon ADR | 0.05% | 995 | $259K | New |
| PHM Pultegroup Inc. | 0.05% | 2,139 | $258K | Reduce -1.2% |
| FBNC First Bancorp | 0.05% | 7,064 | $255K | No change |
| BN Brookfield Corp. | 0.05% | 6,055 | $254K | Reduce -9.8% |
| COO The Cooper Cos Inc. | 0.05% | 2,480 | $252K | No change |
| SNPS Synopsys Inc. | 0.05% | 437 | $250K | Add +0.7% |
| ALL Allstate Corp. | 0.05% | 1,438 | $249K | Reduce -1.6% |
| CRM Salesforce Inc. | 0.05% | 812 | $245K | Add +3.2% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 2,094 | $241K | Reduce -34.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 4,554 | $239K | New |
| CNC Centene Corp. | 0.04% | 3,000 | $235K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 590 | $235K | No change |
| XLV SS Health Care Select Sector | 0.04% | 1,577 | $233K | No change |
| DVY iShares Select Dividend ETF | 0.04% | 1,878 | $231K | No change |
| DG Dollar General Corp. | 0.04% | 1,452 | $227K | Reduce -0.3% |
| FQAL Fidelity Quality Factor ETF | 0.04% | 3,833 | $225K | Reduce -37.7% |
| IHI iShares U.S. Medical Devices | 0.04% | 3,847 | $225K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 3,178 | $222K | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 5,304 | $222K | Reduce -0.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 7,275 | $217K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 2,808 | $215K | Add +0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 3,370 | $215K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 446 | $213K | Add +1.6% |
| CAH Cardinal Health Inc. | 0.04% | 1,882 | $211K | Reduce -0.3% |
| MRSH Marsh & McLennan Cos | 0.04% | 1,015 | $209K | Reduce -15.6% |
| AMT American Tower Corp. | 0.04% | 1,049 | $207K | Reduce -7.4% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 2,430 | $207K | No change |
| GIS General Mills Inc. | 0.04% | 2,929 | $205K | Reduce -0.4% |
| VAW Vanguard Materials ETF | 0.04% | 1,000 | $204K | No change |
| VTIP Vanguard Short-Term Tips | 0.04% | 4,241 | $203K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.04% | 7,936 | $202K | Add +26.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 775 | $201K | No change |
| MGRC McGrath Rentcorp | 0.04% | 1,620 | $200K | No change |
| ETR Entergy Corp. | 0.04% | 1,886 | $199K | Add +15.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 1,000 | $199K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,342 | $198K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.04% | 2,500 | $196K | No change |
| BR Broadridge Financial Solutio | 0.04% | 957 | $196K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 1,797 | $196K | Add +18.1% |
| NFLX Netflix Inc. | 0.04% | 322 | $195K | Add +4.5% |
| CUBE Cubesmart | 0.04% | 4,289 | $195K | Add +115.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,424 | $194K | Reduce -0.6% |
| SCHY Schwab International DVD ETF | 0.04% | 7,916 | $192K | New |
| FALN iShares Fallen Angels ETF | 0.04% | 7,128 | $191K | Add +2.8% |
| CCI Crown Castle Inc. | 0.04% | 1,800 | $190K | No change |
| PYPL PayPal Holdings Inc. | 0.04% | 2,789 | $187K | Reduce -79.1% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 8,215 | $187K | Add +199.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.03% | 7,219 | $186K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 1,520 | $185K | No change |
| HDV iShares Core High Dividend E | 0.03% | 1,677 | $185K | Reduce -35.5% |
| FCNCA First Citizens Bcshs Class A | 0.03% | 113 | $185K | Reduce -0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 2,387 | $185K | No change |
| A Agilent Technologies Inc. | 0.03% | 1,265 | $184K | Add +27.1% |
| SRE Sempra | 0.03% | 2,543 | $183K | Reduce -0.8% |
| DON Wisdomtree US Midcap Dividen | 0.03% | 3,709 | $180K | Reduce -5.5% |
| WSO Watsco Inc. | 0.03% | 413 | $178K | No change |
| MCK McKesson Corp. | 0.03% | 332 | $178K | Add +0.6% |
| XLK SS Technology Select Sector | 0.03% | 855 | $178K | No change |
| NTAP Netapp Inc. | 0.03% | 1,681 | $176K | Add +31.2% |
| MAIN Main Street Capital Corp. | 0.03% | 3,710 | $176K | No change |
| BIV Vanguard Intermediate-Term B | 0.03% | 2,291 | $173K | Add +12.7% |
| PFF iShares Preferred & Income S | 0.03% | 5,356 | $173K | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.03% | 2,235 | $172K | Reduce -4.7% |
| WFC Wells Fargo & Co. | 0.03% | 2,961 | $172K | Reduce -1.9% |
| TEL Te Connectivity Ltd. | 0.03% | 1,175 | $171K | Reduce -10.7% |
| STZ Constellation Brands Inc. Class A | 0.03% | 625 | $170K | Reduce -1.9% |
| PNQI Invesco Nasdaq Internet ETF | 0.03% | 4,256 | $170K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 3,378 | $169K | Reduce -5.3% |
| CTSH Cognizant Tech Solutions-A | 0.03% | 2,306 | $169K | Reduce -0.8% |
| RELX Relx PLC - Spon ADR | 0.03% | 3,902 | $169K | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 897 | $168K | No change |
| TSCO Tractor Supply Company | 0.03% | 642 | $168K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 2,349 | $166K | Reduce -4.1% |
| HOLX Hologic Inc. | 0.03% | 2,133 | $166K | Reduce -4.5% |
| GPN Global Payments Inc. | 0.03% | 1,244 | $166K | No change |
| SCHF Schwab Intl Equity ETF | 0.03% | 4,258 | $166K | Add +63.8% |
| FLDR Fidelity Low Durat Fact ETF | 0.03% | 3,275 | $164K | No change |
| TD Toronto-Dominion Bank | 0.03% | 2,695 | $163K | Reduce -1.6% |
| VDE Vanguard Energy ETF | 0.03% | 1,228 | $162K | No change |
| DES Wisdomtree US Smallcap Divid | 0.03% | 4,944 | $160K | No change |
| DNP DNP Select Income Fund Inc. | 0.03% | 17,497 | $159K | No change |
| VDC Vanguard Consumer Staple ETF | 0.03% | 775 | $158K | No change |
| CLX Clorox Company | 0.03% | 1,033 | $158K | Reduce -0.8% |
| LNT Alliant Energy Corp. | 0.03% | 3,125 | $158K | Add +2.0% |
| WSM Williams-Sonoma Inc. | 0.03% | 489 | $155K | No change |
| AZO AutoZone Inc. | 0.03% | 49 | $154K | No change |
| LYV Live Nation Entertainment Inc. | 0.03% | 1,450 | $153K | No change |
| EQH Equitable Holdings Inc. | 0.03% | 4,000 | $152K | No change |
| CMI Cummins Inc. | 0.03% | 510 | $150K | No change |
| SNY Sanofi-ADR | 0.03% | 3,086 | $150K | Add +2.3% |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 13,500 | $148K | No change |
| SWK Stanley Black & Decker Inc. | 0.03% | 1,500 | $147K | Reduce -13.3% |
| CPK Chesapeake Utilities Corp. | 0.03% | 1,363 | $146K | No change |
| TSLA Tesla Inc. | 0.03% | 831 | $146K | Reduce -5.1% |
| ABNB Airbnb Inc. Class A | 0.03% | 885 | $146K | Add +88.7% |
| IGRO iShares Intl Div Growth ETF | 0.03% | 2,158 | $145K | Reduce -6.5% |
| MPLX MPLX LP | 0.03% | 3,492 | $145K | No change |
| L Loews Corp. | 0.03% | 1,853 | $145K | No change |
| CHKP Check Point Software Tech | 0.03% | 875 | $144K | Reduce -10.3% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 1,500 | $142K | No change |
| AVAV Aerovironment Inc. | 0.03% | 925 | $142K | No change |
| BCE Bce Inc. | 0.03% | 4,159 | $141K | Reduce -4.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 1,923 | $141K | Reduce -3.7% |
| JPIE JPMorgan Income ETF | 0.03% | 3,075 | $140K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 2,800 | $140K | No change |
| HUBB Hubbell Inc. | 0.03% | 335 | $139K | Add +4.4% |
| OCIO Clearshares Ocio ETF | 0.03% | 4,234 | $135K | No change |
| DFAS Dimensional US Small Cap ETF | 0.02% | 2,137 | $133K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 1,318 | $133K | No change |
| WMB Williams Cos Inc. | 0.02% | 3,389 | $132K | Add +33.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 5,200 | $131K | No change |
| POOL Pool Corp. | 0.02% | 322 | $130K | No change |
| CLH Clean Harbors Inc. | 0.02% | 645 | $130K | Add +7.5% |
| SRV NXG Cushing Midstream Energy | 0.02% | 3,148 | $130K | No change |
| EOI Eaton Vance Enhanced Eq Incm | 0.02% | 7,000 | $128K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 684 | $128K | No change |
| XEL Xcel Energy Inc. | 0.02% | 2,354 | $127K | Reduce -2.0% |
| GNRC Generac Holdings Inc. | 0.02% | 1,000 | $126K | No change |
| FFIV F5 Inc. | 0.02% | 665 | $126K | No change |
| LIN Linde PLC | 0.02% | 266 | $124K | Add +3.9% |
| CTVA Corteva Inc. | 0.02% | 2,129 | $123K | Reduce -4.1% |
| JCI Johnson Controls Internation | 0.02% | 1,874 | $122K | Reduce -8.6% |
| VIS Vanguard Industrials ETF | 0.02% | 500 | $122K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 1,210 | $122K | No change |
| DFIC Dimensional International Co. | 0.02% | 4,534 | $121K | Add +94.8% |
| LPLA LPL Financial Holdings Inc. | 0.02% | 455 | $120K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 501 | $120K | No change |
| XLF SS Financial Select Sector | 0.02% | 2,850 | $120K | Reduce -10.1% |
| CNP Centerpoint Energy Inc. | 0.02% | 4,200 | $120K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 1,700 | $118K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,050 | $118K | No change |
| GOLF Acushnet Holdings Corp. | 0.02% | 1,777 | $117K | Add +51.8% |
| CMS CMS Energy Corp. | 0.02% | 1,931 | $117K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 1,875 | $116K | New |
| BAX Baxter International Inc. | 0.02% | 2,715 | $116K | Reduce -5.5% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 1,434 | $115K | Add +15.0% |
| OPER Clearshares Ultra-Short Matu | 0.02% | 1,147 | $115K | Add +0.0% |
| SKYY First Trust Cloud Computing | 0.02% | 1,200 | $115K | No change |
| IXUS iShares Core Intl Stock ETF | 0.02% | 1,679 | $114K | Add +68.1% |
| JEF Jefferies Financial Group Inc. | 0.02% | 2,578 | $114K | No change |
| VLO Valero Energy Corp. | 0.02% | 663 | $113K | Add +7266.7% |
| MMM 3M Co. | 0.02% | 1,055 | $112K | No change |
| GEHC GE Healthcare Technology | 0.02% | 1,228 | $112K | Reduce -2.5% |
| IPG Interpublic Group of Cos Inc. | 0.02% | 3,406 | $111K | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.02% | 8,863 | $111K | No change |
| WTM White Mountains Insurance GP | 0.02% | 61 | $109K | No change |
| AKAM Akamai Technologies Inc. | 0.02% | 1,000 | $109K | No change |
| SBAC SBA Communications Corp. | 0.02% | 500 | $108K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 1,768 | $108K | New |
| WY Weyerhaeuser Co. | 0.02% | 3,000 | $108K | Reduce -1.7% |
| SO The Southern Co. | 0.02% | 1,485 | $107K | Reduce -0.1% |
| COR Cencora Inc. | 0.02% | 435 | $106K | Reduce -0.2% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.02% | 1,590 | $106K | Add +0.1% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.02% | 5,000 | $105K | No change |
| MOO Vaneck Agribusiness ETF | 0.02% | 1,400 | $105K | Add +55.6% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 1,250 | $105K | No change |
| RYN Rayonier Inc. | 0.02% | 3,150 | $105K | No change |
| TLT iShares 20+ Year Treasury BD | 0.02% | 1,105 | $105K | Add +16.7% |
| BSY Bentley Systems Inc. Class B | 0.02% | 2,000 | $104K | No change |
| CPRT Copart Inc. | 0.02% | 1,800 | $104K | No change |
| SMLF iShares US Smallcap Equity F | 0.02% | 1,625 | $103K | Reduce -33.0% |
| VFH Vanguard Financials ETF | 0.02% | 1,000 | $102K | No change |
| ITW Illinois Tool Works | 0.02% | 380 | $102K | No change |
| GLDM SPDR Gold Minishares Trust | 0.02% | 2,329 | $102K | Reduce -2.4% |
| XSORX Source Capital Inc. | 0.02% | 2,361 | $100K | Add +2.0% |
| PHYS Sprott Physical Gold Trust | 0.02% | 5,716 | $99K | No change |
| AMD Advanced Micro Devices | 0.02% | 548 | $99K | Add +29.9% |
| EG Everest Group Ltd. | 0.02% | 246 | $98K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 1,280 | $98K | No change |
| BATRA Atlanta Braves Holdings in-A | 0.02% | 2,500 | $98K | No change |
| BIPC Brookfield Infrastructure-A | 0.02% | 2,710 | $98K | No change |
| SHEL Shell PLC-ADR | 0.02% | 1,449 | $97K | Reduce -1.6% |
| MU Micron Technology Inc. | 0.02% | 823 | $97K | Reduce -0.5% |
| DD Dupont DE Nemours Inc. | 0.02% | 1,258 | $96K | Reduce -3.6% |
| SWKS Skyworks Solutions Inc. | 0.02% | 886 | $96K | Reduce -6.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 1,883 | $96K | New |
| GDX Vaneck Gold Miners ETF | 0.02% | 3,000 | $95K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 581 | $95K | Add +45.3% |
| PFFD Global X US Preferred ETF | 0.02% | 4,682 | $94K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 570 | $94K | No change |
| DAR Darling Ingredients Inc. | 0.02% | 2,000 | $93K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 2,661 | $93K | Reduce -64.2% |
| DOV Dover Corp. | 0.02% | 520 | $92K | No change |
| VNT Vontier Corp. | 0.02% | 2,000 | $91K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 880 | $90K | No change |
| KLAC KLA Corp. | 0.02% | 129 | $90K | No change |
| WTRG Essential Utilities Inc. | 0.02% | 2,400 | $89K | Add +100.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 338 | $88K | Reduce -20.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 1,288 | $88K | Reduce -10.9% |
| ANSS Ansys Inc. | 0.02% | 252 | $87K | Reduce -16.6% |
| ROK Rockwell Automation Inc. | 0.02% | 300 | $87K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 722 | $87K | Reduce -48.5% |
| EMN Eastman Chemical Co. | 0.02% | 871 | $87K | Reduce -4.4% |
| FHLC Fidelity MSCI Health Care | 0.02% | 1,240 | $87K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 1,897 | $86K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 550 | $86K | No change |
| IGM iShares Expanded Tech Sector | 0.02% | 990 | $85K | No change |
| JQUA JPMorgan US Quality Factor | 0.02% | 1,594 | $84K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.02% | 2,018 | $84K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.02% | 1,014 | $84K | Reduce -4.7% |
| PLD Prologis Inc. | 0.02% | 633 | $82K | Add +7.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 252 | $81K | Add +203.6% |
| PGR Progressive Corp. | 0.01% | 387 | $80K | Reduce -4.7% |
| KR Kroger Co. | 0.01% | 1,400 | $80K | No change |
| USRT iShares Core US REIT ETF | 0.01% | 1,490 | $80K | Add +0.9% |
| PAVE Global X US Infrastructure | 0.01% | 2,000 | $80K | No change |
| URI United Rentals Inc. | 0.01% | 108 | $78K | Add +9.1% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 819 | $78K | Add +0.4% |
| MKTX Marketaxess Holdings Inc. | 0.01% | 351 | $77K | No change |
| USIG iShares Broad Usd Investment | 0.01% | 1,506 | $77K | Reduce -35.9% |
| IR Ingersoll-Rand Inc. | 0.01% | 794 | $76K | No change |
| MS Morgan Stanley | 0.01% | 803 | $76K | Add +76.5% |
| MDU Mdu Resources Group Inc. | 0.01% | 3,000 | $76K | No change |
| DLTR Dollar Tree Inc. | 0.01% | 566 | $75K | No change |
| SYBT Stock Yards Bancorp Inc. | 0.01% | 1,540 | $75K | No change |
| BA The Boeing Co. | 0.01% | 390 | $75K | Reduce -13.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 836 | $75K | No change |
| TRI Thomson Reuters Corp. | 0.01% | 481 | $75K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 302 | $75K | Reduce -3.8% |
| DHI D.R. Horton Inc. | 0.01% | 452 | $74K | Add +7.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 858 | $74K | Reduce -0.2% |
| IBTE iShares Ibonds Dec 2024 Term | 0.01% | 3,067 | $73K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 65 | $73K | No change |
| SBSI Southside Bancshares Inc. | 0.01% | 2,505 | $73K | No change |
| DFAI Dimensional International Co. | 0.01% | 2,417 | $73K | No change |
| PRN Invesco Dorsey Wright Indus | 0.01% | 519 | $72K | Reduce -61.6% |
| AES AES Corp. | 0.01% | 4,022 | $72K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 6,000 | $72K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 3,064 | $71K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 1,555 | $71K | Reduce -19.9% |
| CIEN Ciena Corp. | 0.01% | 1,421 | $70K | Reduce -6.2% |
| UHAL U-Haul Holding Co. | 0.01% | 1,040 | $70K | Reduce -49.0% |
| TFPN Blueprint Chspk Ma Trend ETF | 0.01% | 2,716 | $70K | No change |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.01% | 1,229 | $70K | New |
| COF Capital One Financial Corp. | 0.01% | 483 | $70K | Add +4.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.01% | 1,446 | $69K | Reduce -8.9% |
| XYL Xylem Inc. | 0.01% | 525 | $68K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 329 | $68K | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.01% | 2,000 | $67K | No change |
| OC Owens Corning | 0.01% | 400 | $67K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 264 | $65K | No change |
| PH Parker Hannifin Corp. | 0.01% | 115 | $64K | Add +3.6% |
| NOW ServiceNow Inc. | 0.01% | 84 | $64K | Reduce -16.0% |
| KNF Knife River Corp. | 0.01% | 784 | $64K | Add +4.5% |
| BIP Brookfield Infrastructure Pa | 0.01% | 2,025 | $63K | No change |
| TKR Timken Co. | 0.01% | 722 | $63K | No change |
| HTB Hometrust Bancshares Inc. | 0.01% | 2,307 | $63K | Add +2303.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 1,500 | $63K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 439 | $60K | Reduce -1.1% |
| VPU Vanguard Utilities ETF | 0.01% | 420 | $60K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 575 | $60K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 323 | $59K | No change |
| KDP Keurig Dr Pepper Inc. | 0.01% | 1,919 | $59K | Add +21.4% |
| VBND Vident US Bond Strat ETF | 0.01% | 1,308 | $57K | No change |
| INCY Incyte Corp. | 0.01% | 1,000 | $57K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 709 | $56K | Add +16.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 1,137 | $56K | No change |
| PRU Prudential Financial Inc. | 0.01% | 473 | $56K | No change |
| TLH iShares 10-20 Year Treasury | 0.01% | 523 | $55K | Add +117.0% |
| DFAT Dimensional US Target Value | 0.01% | 1,000 | $54K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 179 | $54K | Reduce -5.3% |
| CMCO Columbus McKinnon Corp. | 0.01% | 1,197 | $53K | Reduce -6.0% |
| LSTR Landstar System Inc. | 0.01% | 275 | $53K | Add +139.1% |
| FCN Fti Consulting Inc. | 0.01% | 252 | $53K | New |
| LW Lamb Weston Holdings Inc. | 0.01% | 488 | $52K | Reduce -7.8% |
| YUMC Yum China Holdings Inc. | 0.01% | 1,330 | $52K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 350 | $52K | No change |
| PRI Primerica Inc. | 0.01% | 201 | $51K | New |
| EMR Emerson Electric Co. | 0.01% | 448 | $51K | Add +73.6% |
| IDU iShares US Utilities ETF | 0.01% | 600 | $51K | No change |
| CSGP Costar Group Inc. | 0.01% | 525 | $51K | No change |
| DBEU Xtrackers MSCI Europe Hedged | 0.01% | 1,227 | $50K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 1,200 | $50K | Reduce -11.5% |
| IQV Iqvia Holdings Inc. | 0.01% | 199 | $50K | No change |
| USB US Bancorp | 0.01% | 1,111 | $50K | Add +12.4% |
| WELL Welltower Inc. | 0.01% | 531 | $50K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 1,000 | $49K | New |
| GO Grocery Outlet Holding Corp. | 0.01% | 1,700 | $49K | Reduce -4.9% |
| MANH Manhattan Associates Inc. | 0.01% | 193 | $48K | New |
| C Citigroup Inc. | 0.01% | 759 | $48K | Reduce -3.7% |
| IYF iShares US Financials ETF | 0.01% | 500 | $48K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 557 | $48K | Reduce -0.2% |
| MRO Marathon Oil Corp. | 0.01% | 1,667 | $47K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 689 | $47K | No change |
| HEI Heico Corp. | 0.01% | 239 | $46K | No change |
| KTOS Kratos Defense & Security | 0.01% | 2,500 | $46K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.01% | 920 | $46K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 954 | $45K | No change |
| NIM Nuveen Select Maturit Muni | 0.01% | 5,000 | $45K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 737 | $44K | Add +0.4% |
| PFG Principal Financial Group | 0.01% | 516 | $44K | New |
| WST West Pharmaceutical Services | 0.01% | 112 | $44K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 500 | $44K | No change |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.01% | 2,000 | $44K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 863 | $44K | Reduce -11.8% |
| DHS Wisdomtree US High Dividend | 0.01% | 500 | $43K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 185 | $43K | No change |
| XLE SS Energy Select Sector | 0.01% | 457 | $43K | Reduce -4.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 1,490 | $43K | Reduce -60.4% |
| GM General Motors Co. | 0.01% | 931 | $42K | Reduce -53.1% |
| PPL PPL Corp. | 0.01% | 1,531 | $42K | Add +6.5% |
| DOW Dow Inc. | 0.01% | 726 | $42K | Reduce -54.3% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 800 | $42K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 569 | $42K | Add +1.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 600 | $41K | Reduce -29.7% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 1,900 | $41K | Reduce -1.3% |
| CB Chubb Ltd. | 0.01% | 159 | $41K | Reduce -79.3% |
| RIG Transocean Ltd. | 0.01% | 6,500 | $41K | No change |
| X United States Steel Corp. | 0.01% | 1,000 | $41K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 150 | $41K | No change |
| FE Firstenergy Corp. | 0.01% | 1,035 | $40K | Add +7.3% |
| EA Electronic Arts Inc. | 0.01% | 300 | $40K | New |
| DWX State Street SPDR S&P Intern | 0.01% | 1,129 | $40K | No change |
| MC Moelis & Co. Class A | 0.01% | 700 | $40K | Add +212.5% |
| GLOB Globant SA | 0.01% | 191 | $39K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 374 | $39K | Add +12.7% |
| FMC FMC Corp. | 0.01% | 600 | $38K | No change |
| CRVL Corvel Corp. | 0.01% | 144 | $38K | New |
| FDS Factset Research Systems Inc. | 0.01% | 83 | $38K | Add +144.1% |
| AMLP Alerian MLP ETF | 0.01% | 791 | $38K | No change |
| LEN Lennar Corp. Class A | 0.01% | 214 | $37K | No change |
| KRNT Kornit Digital Ltd. | 0.01% | 2,000 | $36K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 581 | $36K | Reduce -48.1% |
| HPE Hewlett Packard Enterprise | 0.01% | 2,011 | $36K | Add +346.9% |
| WMG Warner Music Group Corp. Class A | 0.01% | 1,078 | $36K | No change |
| ROL Rollins Inc. | 0.01% | 761 | $36K | No change |
| TYL Tyler Technologies Inc. | 0.01% | 84 | $35K | No change |
| FUTY Fidelity MSCI US Utilities | 0.01% | 828 | $35K | No change |
| ATO Atmos Energy Corp. | 0.01% | 293 | $35K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.01% | 2,000 | $35K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 197 | $34K | Add +51.5% |
| LYB Lyondellbasell Indu Class A | 0.01% | 331 | $34K | Reduce -0.3% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 581 | $34K | Reduce -29.4% |
| WEC WEC Energy Group Inc. | 0.01% | 410 | $34K | Add +16.8% |
| EXC Exelon Corp. | 0.01% | 892 | $33K | Reduce -0.3% |
| GGG Graco Inc. | 0.01% | 355 | $33K | New |
| PCY Invesco Emerging Markets Sov | 0.01% | 1,604 | $33K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 267 | $33K | Reduce -1.8% |
| KAI Kadant Inc. | 0.01% | 99 | $32K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 397 | $32K | Reduce -43.9% |
| JHSC John Hancock Multi Small Cap | 0.01% | 849 | $32K | Reduce -2.8% |
| WTS Watts Water Technologies-A | 0.01% | 152 | $32K | New |
| LRGF iShares US Equity Factor ETF | 0.01% | 600 | $32K | Reduce -72.4% |
| MRNA Moderna Inc. | 0.01% | 300 | $32K | Reduce -0.7% |
| CCK Crown Holdings Inc. | 0.01% | 400 | $32K | No change |
| APO Apollo Global Management Inc. | 0.01% | 277 | $31K | Add +28.8% |
| SON Sonoco Products Co. | 0.01% | 543 | $31K | Add +8.6% |
| TTC Toro Co. | 0.01% | 340 | $31K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 426 | $31K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 12,000 | $31K | No change |
| CASY Casey's General Stores Inc. | 0.01% | 97 | $31K | Reduce -24.2% |
| IYK iShares US Consumer Staples | 0.01% | 450 | $30K | No change |
| IT Gartner Inc. | 0.01% | 63 | $30K | No change |
| DBJP Xtrackers MSCI Japan Hedged | 0.01% | 400 | $30K | No change |
| EQIX Equinix Inc. | 0.01% | 36 | $30K | No change |
| FWONA Liberty Media Corp. Class A | 0.01% | 504 | $30K | Reduce -0.6% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 503 | $29K | No change |
| GPI Group 1 Automotive Inc. | 0.01% | 100 | $29K | Reduce -42.9% |
| UFPI Ufp Industries Inc. | 0.01% | 234 | $29K | New |
| MHK Mohawk Industries Inc. | 0.01% | 218 | $29K | Add +9.0% |
| CNH CNH Industrial NV | 0.01% | 2,201 | $29K | New |
| KMI Kinder Morgan Inc. | 0.01% | 1,551 | $28K | Reduce -38.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 225 | $28K | Reduce -11.8% |
| SLV iShares Silver Trust | 0.01% | 1,234 | $28K | No change |
| CCEP Coca-Cola Europacific Partne | 0.01% | 400 | $28K | No change |
| AIG American International Group | 0.01% | 358 | $28K | Reduce -0.3% |
| DFGR Dim Global Real Estate ETF | 0.01% | 1,089 | $28K | Reduce -2.2% |
| BP BP PLC-Spons ADR | 0.01% | 735 | $28K | Reduce -1.5% |
| PPG PPG Industries Inc. | 0.01% | 189 | $27K | Add +11.8% |
| RBC RBC Bearings Inc. | 0.01% | 101 | $27K | New |
| FOXA Fox Corp. Class A | 0.01% | 858 | $27K | Reduce -0.8% |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.01% | 1,500 | $27K | No change |
| LKQ LKQ Corp. | 0.01% | 500 | $27K | No change |
| ED Consolidated Edison Inc. | 0.00% | 291 | $26K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 349 | $26K | Add +74.5% |
| FIVE Five Below | 0.00% | 138 | $25K | Reduce -13.8% |
| WHR Whirlpool Corp. | 0.00% | 212 | $25K | Add +34.2% |
| DLR Digital Realty Trust Inc. | 0.00% | 175 | $25K | Add +201.7% |
| FTRE Fortrea Holdings Inc. | 0.00% | 627 | $25K | Reduce -7.4% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.00% | 1,063 | $25K | Add +1.2% |
| RBA RB Global Inc. | 0.00% | 327 | $25K | Reduce -26.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 100 | $25K | Reduce -1.0% |
| MEDP Medpace Holdings Inc. | 0.00% | 62 | $25K | No change |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 283 | $25K | No change |
| ET Energy Transfer LP | 0.00% | 1,567 | $25K | Add +31.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 388 | $25K | No change |
| FITB Fifth Third Bancorp | 0.00% | 664 | $24K | New |
| FTNT Fortinet Inc. | 0.00% | 357 | $24K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 581 | $24K | Reduce -4.8% |
| IDXX Idexx Laboratories Inc. | 0.00% | 45 | $24K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 200 | $24K | No change |
| BLD Topbuild Corp. | 0.00% | 55 | $24K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 185 | $24K | No change |
| PAYC Paycom Software Inc. | 0.00% | 120 | $24K | Add +23.7% |
| EBAY eBay Inc. | 0.00% | 450 | $24K | Reduce -77.8% |
| ALGN Align Technology Inc. | 0.00% | 71 | $23K | Add +29.1% |
| SCCO Southern Copper Corp. | 0.00% | 215 | $23K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 400 | $23K | Reduce -52.7% |
| HWM Howmet Aerospace Inc. | 0.00% | 333 | $23K | No change |
| XPMQX PIMCO Muni Income Fund III | 0.00% | 3,000 | $23K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 575 | $22K | Reduce -46.5% |
| ARCC Ares Capital Corp. | 0.00% | 1,073 | $22K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 322 | $22K | Add +0.6% |
| KHC The Kraft Heinz Co. | 0.00% | 600 | $22K | Reduce -4.0% |
| CHTR Charter Communications Inc. Class A | 0.00% | 76 | $22K | No change |
| APAM Artisan Partners Asset Ma -A | 0.00% | 479 | $22K | New |
| GEN Gen Digital Inc. | 0.00% | 990 | $22K | Reduce -20.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 386 | $22K | Reduce -11.9% |
| FHB First Hawaiian Inc. | 0.00% | 993 | $22K | New |
| ORI Old Republic Intl Corp. | 0.00% | 702 | $22K | No change |
| MUSA Murphy USA Inc. | 0.00% | 51 | $21K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 21 | $21K | Add +5.0% |
| VRSK Verisk Analytics Inc. | 0.00% | 90 | $21K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 229 | $21K | Reduce -82.2% |
| VRP Invesco Variable Rate Prefer | 0.00% | 879 | $21K | No change |
| SNA Snap-on Inc. | 0.00% | 70 | $21K | No change |
| ROST Ross Stores Inc. | 0.00% | 140 | $21K | Reduce -6.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 350 | $21K | Reduce -36.4% |
| SPH Suburban Propane Partners LP | 0.00% | 1,000 | $20K | No change |
| LOPE Grand Canyon Education Inc. | 0.00% | 151 | $20K | Reduce -22.2% |
| EPD Enterprise Products Partners | 0.00% | 700 | $20K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.00% | 800 | $20K | No change |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 250 | $20K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 800 | $20K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 800 | $20K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 150 | $20K | No change |
| BTI British American Tob-SP ADR | 0.00% | 642 | $20K | Reduce -3.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 223 | $20K | Add +4.7% |
| FNF Fidelity National Financial | 0.00% | 366 | $19K | Reduce -2.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 800 | $19K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 778 | $19K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 800 | $19K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.00% | 191 | $19K | Reduce -77.1% |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 849 | $19K | Reduce -49.3% |
| XLI SS Industrial Select Sector | 0.00% | 150 | $19K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 6 | $18K | No change |
| RLI Rli Corp. | 0.00% | 123 | $18K | New |
| PGX Invesco Preferred ETF | 0.00% | 1,532 | $18K | Add +35.3% |
| SAP Sap SE-Sponsored ADR | 0.00% | 92 | $18K | Add +22.7% |
| LCII Lci Industries | 0.00% | 145 | $18K | New |
| ENSG The Ensign Group Inc. | 0.00% | 142 | $18K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 114 | $18K | No change |
| IDV iShares International Select | 0.00% | 630 | $18K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 488 | $18K | Reduce -10.1% |
| ULTA Ulta Beauty Inc. | 0.00% | 33 | $17K | No change |
| HUBS HubSpot Inc. | 0.00% | 27 | $17K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 86 | $17K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 58 | $17K | Reduce -26.6% |
| MMS Maximus Inc. | 0.00% | 200 | $17K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 187 | $17K | No change |
| FTV Fortive Corp. | 0.00% | 192 | $17K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 31 | $16K | New |
| ADSK Autodesk Inc. | 0.00% | 62 | $16K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 250 | $16K | No change |
| UCB United Community Banks | 0.00% | 600 | $16K | No change |
| ECAT BlackRock ESG Cap All TRM TR | 0.00% | 900 | $16K | No change |
| NPCT Nuveen Core Plus Impact | 0.00% | 1,500 | $16K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 203 | $15K | No change |
| DFAR Dimensional US Real Est ETF | 0.00% | 681 | $15K | New |
| BL Blackline Inc. | 0.00% | 239 | $15K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 1,850 | $15K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 81 | $15K | No change |
| LSXMA Liberty Media Corp. Class A New | 0.00% | 500 | $15K | New |
| AZPN Aspen Technology Inc. | 0.00% | 69 | $15K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 80 | $15K | No change |
| NBXG Neuberger Next Generation Co. | 0.00% | 1,250 | $15K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 142 | $15K | No change |
| MNST Monster Beverage Corp. | 0.00% | 244 | $14K | Add +0.4% |
| BANF Bancfirst Corp. | 0.00% | 163 | $14K | New |
| WK Workiva Inc. | 0.00% | 169 | $14K | No change |
| MUB iShares National Muni Bond E | 0.00% | 132 | $14K | No change |
| EQT Eqt Corp. | 0.00% | 392 | $14K | Reduce -5.5% |
| AVB Avalonbay Communities Inc. | 0.00% | 76 | $14K | Add +13.4% |
| TRP TC Energy Corp. | 0.00% | 347 | $14K | Reduce -0.6% |
| CWH Camping World Holdings Inc. Class A | 0.00% | 500 | $14K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 290 | $14K | Add +16.0% |
| RDIV Invesco S&P Ultra Dividend | 0.00% | 300 | $14K | No change |
| TAN Invesco Solar ETF | 0.00% | 300 | $14K | No change |
| JBL Jabil Inc. | 0.00% | 101 | $14K | Add +9.8% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 158 | $13K | No change |
| NPFD Nuveen Var RT Pref & Inc. | 0.00% | 750 | $13K | No change |
| ACWV iShares MSCI Global Min Vol | 0.00% | 125 | $13K | No change |
| CPAY Corpay Inc. | 0.00% | 43 | $13K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 157 | $13K | No change |
| HEES H&E Equipment Services Inc. | 0.00% | 201 | $13K | Add +0.5% |
| ASPN Aspen Aerogels Inc. | 0.00% | 728 | $13K | No change |
| EXPE Expedia Group Inc. | 0.00% | 93 | $13K | No change |
| VNLA Janus Henderson Short Durati | 0.00% | 264 | $13K | No change |
| CWAN Clearwater Analytics HDS-A | 0.00% | 721 | $13K | New |
| AVDE Avantis International Equity | 0.00% | 200 | $13K | New |
| FBIN Fortune Brands Innovations I | 0.00% | 150 | $13K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 97 | $13K | Reduce -5.8% |
| RGA Reinsurance Group of America | 0.00% | 65 | $13K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 700 | $13K | No change |
| WDAY Workday Inc. Class A | 0.00% | 46 | $12K | Add +9.5% |
| MSI Motorola Solutions Inc. | 0.00% | 35 | $12K | Reduce -93.1% |
| PXD Pioneer Natural Resources Co. | 0.00% | 47 | $12K | Add +38.2% |
| STX Seagate Technology Holdings | 0.00% | 129 | $12K | Reduce -2.3% |
| PRVA Privia Health Group Inc. | 0.00% | 623 | $12K | No change |
| MKL Markel Group Inc. | 0.00% | 8 | $12K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 104 | $12K | No change |
| SNV Synovus Financial Corp. | 0.00% | 300 | $12K | No change |
| THC Tenet Healthcare Corp. | 0.00% | 114 | $12K | No change |
| KFRC Kforce Inc. | 0.00% | 169 | $12K | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 70 | $12K | No change |
| DLN Wisdomtree US Largecap Divid | 0.00% | 164 | $12K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 200 | $12K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 40 | $12K | No change |
| PIE Invesco Dorsey Wright Emergi | 0.00% | 572 | $12K | No change |
| TDVG T Rowe Price Dividend Growth | 0.00% | 300 | $11K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 270 | $11K | No change |
| FICO Fair Isaac Corp. | 0.00% | 9 | $11K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 252 | $11K | Add +0.8% |
| B Barrick Gold Corp. | 0.00% | 667 | $11K | No change |
| SGOL Abrdn Physical Gold Shares | 0.00% | 510 | $11K | No change |
| FIS Fidelity National Info Serv | 0.00% | 145 | $11K | Reduce -5.2% |
| VTRS Viatris Inc. | 0.00% | 891 | $11K | Reduce -5.5% |
| SYY Sysco Corp. | 0.00% | 130 | $11K | Reduce -79.4% |
| SSNC Ss&c Technologies Holdings | 0.00% | 163 | $11K | Reduce -6.3% |
| STT State Street Corp. | 0.00% | 135 | $10K | Reduce -2.2% |
| VLTO Veralto Corp. | 0.00% | 116 | $10K | Reduce -70.6% |
| ES Eversource Energy | 0.00% | 172 | $10K | No change |
| BG Bunge Global SA | 0.00% | 100 | $10K | No change |
| CMBS iShares CMBS ETF | 0.00% | 217 | $10K | Reduce -31.6% |
| CRL Charles River Laboratories | 0.00% | 37 | $10K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 24 | $10K | Reduce -72.1% |
| FAF First American Financial | 0.00% | 162 | $10K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 150 | $10K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 425 | $10K | New |
| VSH Vishay Intertechnology Inc. | 0.00% | 430 | $10K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 140 | $9K | Add +122.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 666 | $9K | No change |
| EIX Edison International | 0.00% | 133 | $9K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 94 | $9K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 121 | $9K | Add +4.3% |
| XYZ Block Inc. | 0.00% | 102 | $9K | Add +2.0% |
| PNR Pentair PLC | 0.00% | 100 | $9K | No change |
| LRCX Lam Research Corp. | 0.00% | 9 | $8K | Add +28.6% |
| FIX Comfort Systems USA Inc. | 0.00% | 26 | $8K | Reduce -23.5% |
| CFG Citizens Financial Group | 0.00% | 225 | $8K | Reduce -9.3% |
| PCTY Paylocity Holding Corp. | 0.00% | 47 | $8K | No change |
| BKR Baker Hughes Co. | 0.00% | 238 | $8K | Reduce -5.9% |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 226 | $8K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 69 | $8K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 91 | $8K | Add +49.2% |
| GTLS Chart Industries Inc. | 0.00% | 45 | $7K | No change |
| NJR New Jersey Resources Corp. | 0.00% | 177 | $7K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 68 | $7K | Reduce -85.2% |
| HLN Haleon PLC-ADR | 0.00% | 860 | $7K | Add +278.9% |
| ALLE Allegion PLC | 0.00% | 54 | $7K | Add +25.6% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 100 | $7K | No change |
| DELL Dell Technologies -C | 0.00% | 63 | $7K | Add +90.9% |
| VTS Vitesse Energy Inc. | 0.00% | 303 | $7K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 1,050 | $7K | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 132 | $7K | No change |
| IYG iShares U.S. Financial Servi | 0.00% | 105 | $7K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 60 | $7K | Reduce -24.1% |
| FSLR First Solar Inc. | 0.00% | 40 | $7K | Reduce -14.9% |
| EXP Eagle Materials Inc. | 0.00% | 25 | $7K | No change |
| EDIV State Street SPDR S&P Emergi | 0.00% | 200 | $7K | No change |
| TOLZ Proshares GLB Infrastructure | 0.00% | 144 | $7K | No change |
| VOYA Voya Financial Inc. | 0.00% | 90 | $7K | No change |
| CTLP Cantaloupe Inc. | 0.00% | 1,021 | $7K | No change |
| ICLR Icon PLC | 0.00% | 20 | $7K | No change |
| SEE Sealed Air Corp. | 0.00% | 172 | $6K | Reduce -7.0% |
| KKR KKR & Co. Inc. | 0.00% | 63 | $6K | Reduce -3.1% |
| WBD Warner Bros Discovery Inc. | 0.00% | 725 | $6K | Add +17.3% |
| NVT Nvent Electric PLC | 0.00% | 83 | $6K | Reduce -29.1% |
| KEX Kirby Corp. | 0.00% | 64 | $6K | No change |
| FLS Flowserve Corp. | 0.00% | 132 | $6K | Reduce -5.7% |
| IMMR Immersion Corporation | 0.00% | 791 | $6K | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 341 | $6K | Add +321.0% |
| ALTM Arcadium Lithium PLC | 0.00% | 1,349 | $6K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 6 | $6K | Add +50.0% |
| TKO Tko Group Holdings Inc. | 0.00% | 66 | $6K | No change |
| IEV iShares Europe ETF | 0.00% | 100 | $6K | No change |
| ATRI Atrion Corporation | 0.00% | 12 | $6K | New |
| WTW Willis Towers Watson PLC | 0.00% | 20 | $6K | Reduce -4.8% |
| UTI Universal Technical Institut | 0.00% | 363 | $6K | Reduce -44.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 55 | $5K | No change |
| CHDN Churchill Downs Inc. | 0.00% | 44 | $5K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.00% | 264 | $5K | No change |
| CC The Chemours Co. | 0.00% | 200 | $5K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 299 | $5K | No change |
| JCE Nuveen Core Equity Alpha | 0.00% | 371 | $5K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 258 | $5K | Reduce -5.2% |
| HEEM iShares Crncy Hedgd MSCI Em | 0.00% | 200 | $5K | Reduce -69.5% |
| TEI Templeton Emrg MKTS Inc. | 0.00% | 936 | $5K | Reduce -4.2% |
| HES Hess Corp. | 0.00% | 33 | $5K | Reduce -10.8% |
| CAG Conagra Brands Inc. | 0.00% | 168 | $5K | Add +5.0% |
| PNW Pinnacle West Capital | 0.00% | 65 | $5K | Add +0.0% |
| DFS Discover Financial Services | 0.00% | 38 | $5K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 38 | $5K | Add +65.2% |
| SU Suncor Energy Inc. | 0.00% | 131 | $5K | Add +24.8% |
| SCI Service Corp. International | 0.00% | 64 | $5K | Add +60.0% |
| GTM Zoominfo Technologies Inc. | 0.00% | 298 | $5K | No change |
| AIR Aar Corp. | 0.00% | 77 | $5K | Add +11.6% |
| CW Curtiss-Wright Corp. | 0.00% | 18 | $5K | No change |
| CMRE Costamare Inc. | 0.00% | 400 | $5K | No change |
| DNOW Dnow Inc. | 0.00% | 296 | $5K | No change |
| SPXC SPX Technologies Inc. | 0.00% | 37 | $4K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 47 | $4K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 205 | $4K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 317 | $4K | No change |
| VCTR Victory Capital Holding - A | 0.00% | 103 | $4K | No change |
| TDG Transdigm Group Inc. | 0.00% | 3 | $4K | Add +50.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 29 | $4K | No change |
| DTE DTE Energy Company | 0.00% | 38 | $4K | New |
| PUK Prudential PLC-ADR | 0.00% | 218 | $4K | Reduce -22.4% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 72 | $4K | No change |
| HAS Hasbro Inc. | 0.00% | 73 | $4K | New |
| INFU Infusystem Holdings Inc. | 0.00% | 466 | $4K | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 51 | $4K | Add +30.8% |
| HBIO Harvard Bioscience Inc. | 0.00% | 954 | $4K | No change |
| GL Globe Life Inc. | 0.00% | 34 | $4K | Reduce -12.8% |
| EWBC East West Bancorp Inc. | 0.00% | 50 | $4K | Reduce -50.0% |
| MAR Marriott International Class A | 0.00% | 16 | $4K | Add +77.8% |
| DPZ Domino's Pizza Inc. | 0.00% | 8 | $4K | Add +14.3% |
| SHOP Shopify Inc. Class A | 0.00% | 51 | $4K | Add +54.5% |
| MELI MercadoLibre Inc. | 0.00% | 3 | $4K | Add +50.0% |
| ENV Envestnet Inc. | 0.00% | 67 | $4K | No change |
| APA Apa Corp. | 0.00% | 113 | $4K | No change |
| SKX Skechers USA Inc. Class A | 0.00% | 62 | $4K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 56 | $4K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.00% | 58 | $4K | No change |
| PR Permian Resources Corp. Class A | 0.00% | 216 | $4K | New |
| PHLT Performant Healthcare Inc. | 0.00% | 1,266 | $4K | No change |
| SWKH SWK Holdings Corp. filed as SWK HLDGS CORP | 0.00% | 209 | $4K | No change |
| VFC VF Corp. | 0.00% | 235 | $4K | Reduce -29.9% |
| RNR Renaissancere Holdings Ltd. | 0.00% | 15 | $4K | No change |
| TU Telus Corp. | 0.00% | 220 | $4K | Reduce -75.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 30 | $3K | Reduce -90.1% |
| CG The Carlyle Group Inc. | 0.00% | 74 | $3K | Reduce -3.9% |
| DNB Dun & Bradstreet Holdings Inc. | 0.00% | 346 | $3K | No change |
| BLKB Blackbaud Inc. | 0.00% | 47 | $3K | Add +27.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 262 | $3K | New |
| GMED Globus Medical Inc. Class A | 0.00% | 64 | $3K | Add +36.2% |
| AAON Aaon Inc. | 0.00% | 39 | $3K | No change |
| PCG P G & E Corp. | 0.00% | 200 | $3K | Reduce -5.2% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 254 | $3K | No change |
| FR First Industrial Realty TR | 0.00% | 62 | $3K | No change |
| SDGR Schrodinger Inc. | 0.00% | 121 | $3K | No change |
| PEG Public Service Enterprise GP | 0.00% | 48 | $3K | Reduce -44.8% |
| OPRX Optimizerx Corp. | 0.00% | 260 | $3K | No change |
| MGNI Magnite Inc. | 0.00% | 303 | $3K | No change |
| CPT Camden Property Trust | 0.00% | 32 | $3K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 221 | $3K | No change |
| SMLR Semler Scientific Inc. | 0.00% | 107 | $3K | Add +44.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 34 | $3K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 46 | $3K | No change |
| AGR Avangrid Inc. | 0.00% | 85 | $3K | No change |
| ZS Zscaler Inc. | 0.00% | 16 | $3K | Reduce -11.1% |
| BRO Brown & Brown Inc. | 0.00% | 35 | $3K | No change |
| APH Amphenol Corp. Class A | 0.00% | 26 | $3K | Add +52.9% |
| CNMD Conmed Corp. | 0.00% | 37 | $3K | Add +12.1% |
| CTRA Coterra Energy Inc. | 0.00% | 106 | $3K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 43 | $3K | Reduce -21.8% |
| FLR Fluor Corp. | 0.00% | 70 | $3K | No change |
| AON Aon PLC Class A | 0.00% | 9 | $3K | No change |
| CYRX Cryoport Inc. | 0.00% | 158 | $3K | No change |
| NFG National Fuel Gas Co. | 0.00% | 54 | $3K | No change |
| HXL Hexcel Corp. | 0.00% | 39 | $3K | No change |
| MBC Masterbrand Inc. | 0.00% | 150 | $3K | No change |
| COMT iShares Gsci Commodity Dynam | 0.00% | 103 | $3K | No change |
| APLE Apple Hospitality REIT Inc. | 0.00% | 167 | $3K | No change |
| MCO Moody's Corp. | 0.00% | 7 | $3K | New |
| NGG National Grid PLC-SP ADR | 0.00% | 39 | $3K | Reduce -2.5% |
| TWLO Twilio Inc. Class A | 0.00% | 43 | $3K | Add +34.4% |
| FHN First Horizon Corp. | 0.00% | 171 | $3K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 16 | $3K | Reduce -30.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 44 | $3K | Reduce -13.7% |
| CPE Callon Petroleum Co. | 0.00% | 72 | $3K | No change |
| HCKT The Hackett Group Inc. | 0.00% | 104 | $2K | Add +22.4% |
| TRIP Tripadvisor Inc. | 0.00% | 89 | $2K | New |
| ANET Arista Networks Inc. | 0.00% | 9 | $2K | Add +125.0% |
| CRSP Crispr Therapeutics AG | 0.00% | 36 | $2K | No change |
| RCI Rogers Communications Inc. Class B | 0.00% | 59 | $2K | Reduce -4.8% |
| ICAD Icad Inc. | 0.00% | 1,461 | $2K | No change |
| TPR Tapestry Inc. | 0.00% | 50 | $2K | New |
| QUIK Quicklogic Corp. | 0.00% | 147 | $2K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 34 | $2K | No change |
| JYNT The Joint Corp. | 0.00% | 179 | $2K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 16 | $2K | Add +0.0% |
| COOK Traeger Inc. | 0.00% | 1 | $2K | No change |
| RL Ralph Lauren Corp. | 0.00% | 12 | $2K | Reduce -40.0% |
| OMC Omnicom Group | 0.00% | 23 | $2K | No change |
| REZ Ishars Res and Multi Reales | 0.00% | 31 | $2K | Reduce -49.2% |
| DFLV Dim US Large Cap Value ETF | 0.00% | 73 | $2K | No change |
| LEA Lear Corp. | 0.00% | 15 | $2K | Reduce -11.8% |
| RMBS Rambus Inc. | 0.00% | 34 | $2K | New |
| OGN Organon & Co. | 0.00% | 114 | $2K | Reduce -30.1% |
| BIO Bio-Rad Laboratories-A | 0.00% | 6 | $2K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 5 | $2K | Add +25.0% |
| MX Magnachip Semiconductor Corp. | 0.00% | 370 | $2K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 2 | $2K | Reduce -75.0% |
| GNR State Street SPDR S&P Global | 0.00% | 35 | $2K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 15 | $2K | No change |
| EMO Clearbridge Energy Midstream | 0.00% | 48 | $2K | No change |
| DBO Invesco DB Oil Fund | 0.00% | 125 | $2K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 30 | $2K | No change |
| AIZ Assurant Inc. | 0.00% | 10 | $2K | Reduce -37.5% |
| BRX Brixmor Property Group Inc. | 0.00% | 78 | $2K | No change |
| JGRO JPMorgan Active Growth ETF | 0.00% | 26 | $2K | No change |
| EMBC Embecta Corp. | 0.00% | 137 | $2K | Reduce -6.2% |
| PWR Quanta Services Inc. | 0.00% | 7 | $2K | Add +0.0% |
| OKE Oneok Inc. | 0.00% | 22 | $2K | No change |
| KEY Keycorp | 0.00% | 108 | $2K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 50 | $2K | Reduce -33.3% |
| HCA HCA Healthcare Inc. | 0.00% | 5 | $2K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 16 | $2K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 2 | $2K | Add +100.0% |
| SPOT Spotify Technology SA | 0.00% | 6 | $2K | Add +100.0% |
| NWL Newell Brands Inc. | 0.00% | 187 | $1K | Reduce -6.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.00% | 29 | $1K | No change |
| VSAT Viasat Inc. | 0.00% | 80 | $1K | Add +7900.0% |
| APYX Apyx Medical Corp. | 0.00% | 970 | $1K | No change |
| AEHR Aehr Test Systems | 0.00% | 109 | $1K | No change |
| WAB Wabtec Corp. | 0.00% | 9 | $1K | Reduce -18.2% |
| JPLD JPMorgan Ltd. Duration ETF | 0.00% | 25 | $1K | No change |
| STOT SS DL St Dur TR Tact ETF | 0.00% | 27 | $1K | No change |
| PATH Uipath Inc. Class A | 0.00% | 55 | $1K | New |
| SYM Symbotic Inc. | 0.00% | 27 | $1K | New |
| BASE Couchbase Inc. | 0.00% | 46 | $1K | New |
| AMCR Amcor PLC | 0.00% | 120 | $1K | No change |
| NLOP Net Lease Office Property | 0.00% | 44 | $1K | Reduce -31.3% |
| BRZE Braze Inc. Class A | 0.00% | 20 | $1K | New |
| MDB Mongodb Inc. | 0.00% | 3 | $963 | Add +50.0% |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 12 | $912 | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 21 | $889 | No change |
| JKS Jinkosolar Holding Co.-ADR | 0.00% | 35 | $882 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 18 | $881 | No change |
| ZIMV Zimvie Inc. | 0.00% | 50 | $825 | No change |
| XLB SS Materials Select Sector | 0.00% | 8 | $743 | No change |
| EH Ehang Holdings Ltd.-SPS ADR | 0.00% | 35 | $720 | No change |
| CSIQ Canadian Solar Inc. | 0.00% | 35 | $692 | No change |
| ASIX Advansix Inc. | 0.00% | 24 | $686 | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 10 | $632 | New |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 14 | $547 | No change |
| MSCI MSCI Inc. | 0.00% | 1 | $395 | No change |
| LIQT Liqtech International Inc. | 0.00% | 94 | $283 | No change |
| LEG Leggett & Platt Inc. | 0.00% | 14 | $268 | Reduce -97.3% |
| ON On Semiconductor | 0.00% | 3 | $221 | No change |
| RMR RMR Group Inc./the - A | 0.00% | 9 | $216 | No change |
| CASIF Casi Pharmaceuticals Inc. | 0.00% | 11 | $40 | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 1 | $21 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 5 | $18 | No change |
| FUVV Arcimoto Inc. | 0.00% | 5 | $2 | No change |