| MSFT Microsoft Corp. | 6.00% | 963,039 | $405.2M | Reduce -2.7% |
| AAPL Apple Inc. | 5.06% | 1,991,460 | $341.5M | Reduce -4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.82% | 553,012 | $190.3M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.72% | 1,018,382 | $183.7M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 2.13% | 427,305 | $144.0M | Add +18.3% |
| NVDA Nvidia Corp. | 2.06% | 153,480 | $138.7M | Reduce -4.4% |
| EFA iShares MSCI Eafe ETF | 1.76% | 1,485,385 | $118.6M | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.53% | 413,127 | $103.2M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 1.51% | 1,261,665 | $101.7M | Add +15.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 193,744 | $101.3M | Reduce -4.4% |
| V Visa Inc. Class A | 1.48% | 357,209 | $99.7M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 1.44% | 645,069 | $97.4M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 1.33% | 589,893 | $89.8M | Reduce -3.7% |
| TLT iShares 20+ Year Treasury BD | 1.27% | 906,283 | $85.8M | Add +12.9% |
| IWP iShares Russell Mid-Cap Grow | 1.25% | 736,931 | $84.1M | Add +10.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.24% | 364,782 | $83.4M | Add +1.3% |
| MA Mastercard Inc. Class A | 1.23% | 172,283 | $83.0M | Reduce -4.3% |
| HD Home Depot Inc. | 1.22% | 215,215 | $82.6M | Reduce -1.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.21% | 690,549 | $81.7M | Add +20.7% |
| LLY Eli Lilly & Co. | 1.20% | 104,237 | $81.1M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 1.19% | 401,903 | $80.5M | Reduce -1.2% |
| GUNR NT Mstar GLBL NR ETF | 1.18% | 1,937,618 | $79.6M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 1.13% | 156,830 | $76.2M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 1.09% | 100,450 | $73.6M | Reduce -3.6% |
| CVX Chevron Corp. | 1.09% | 465,287 | $73.4M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.99% | 367,552 | $66.9M | Add +2.2% |
| IWD iShares Russell 1000 Value E | 0.87% | 329,049 | $58.9M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 134,712 | $56.6M | Reduce -16.1% |
| JNJ Johnson & Johnson | 0.80% | 342,399 | $54.2M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.79% | 108,402 | $53.6M | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.78% | 69,304 | $52.8M | Reduce -3.4% |
| UNP Union Pacific Corp. | 0.74% | 203,990 | $50.2M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.74% | 428,434 | $49.8M | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.67% | 1,085,067 | $45.3M | Reduce -18.8% |
| AVGO Broadcom Inc. | 0.66% | 33,350 | $44.2M | Reduce -6.8% |
| MRK Merck & Co. Inc. | 0.64% | 327,504 | $43.2M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.64% | 137,951 | $43.1M | Reduce -17.9% |
| KO The Coca-Cola Co. | 0.63% | 692,508 | $42.4M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.59% | 244,369 | $39.6M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.57% | 228,078 | $38.6M | Add +4.7% |
| AGG iShares Core U.S. Aggregate | 0.56% | 387,792 | $38.0M | Reduce -19.0% |
| DHR Danaher Corp. | 0.54% | 145,709 | $36.4M | Reduce -4.2% |
| LOW Lowe's Cos Inc. | 0.53% | 140,412 | $35.8M | Reduce -1.6% |
| CMG Chipotle Mexican Grill Inc. | 0.52% | 12,131 | $35.3M | Reduce -4.4% |
| ICF iShares Select U.S. REIT ETF | 0.52% | 603,943 | $34.8M | Add +0.9% |
| HON Honeywell International Inc. | 0.51% | 166,964 | $34.3M | Add +8.3% |
| GLTR Abrdn Precious Metals Basket | 0.51% | 357,264 | $34.1M | Reduce -6.1% |
| SBUX Starbucks Corp. | 0.50% | 370,674 | $33.9M | Reduce -0.6% |
| AXP American Express Co. | 0.49% | 146,270 | $33.3M | Reduce -0.9% |
| CP Canadian Pacific Kansas City | 0.49% | 375,833 | $33.1M | Reduce -4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 867,692 | $32.9M | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.47% | 91,684 | $31.8M | Reduce -2.7% |
| BKNG Booking Holdings Inc. | 0.46% | 8,597 | $31.2M | Reduce -4.1% |
| ADBE Adobe Inc. | 0.46% | 61,501 | $31.0M | Reduce -3.9% |
| COP Conocophillips | 0.45% | 237,366 | $30.2M | Reduce -1.5% |
| VLO Valero Energy Corp. | 0.44% | 174,193 | $29.7M | Reduce -3.2% |
| ABT Abbott Laboratories | 0.44% | 260,702 | $29.6M | Reduce -2.3% |
| ORLY O'reilly Automotive Inc. | 0.43% | 25,933 | $29.3M | Reduce -4.7% |
| WDAY Workday Inc. Class A | 0.43% | 107,165 | $29.2M | Add +15.6% |
| WMT Walmart Inc. | 0.43% | 480,004 | $28.9M | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.42% | 483,001 | $28.3M | Reduce -26.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 474,935 | $27.3M | Add +205.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 221,677 | $27.1M | Add +24.5% |
| PM Philip Morris International | 0.40% | 290,911 | $26.7M | Reduce -6.6% |
| AMD Advanced Micro Devices | 0.39% | 147,561 | $26.6M | Reduce -6.2% |
| CSCO Cisco Systems Inc. | 0.39% | 533,047 | $26.6M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.39% | 208,960 | $26.2M | Add +0.4% |
| ZTS Zoetis Inc. | 0.38% | 153,006 | $25.9M | Reduce -3.2% |
| GLW Corning Inc. | 0.38% | 784,883 | $25.9M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.37% | 88,505 | $25.2M | Reduce -1.5% |
| MCO Moody's Corp. | 0.37% | 63,927 | $25.1M | Reduce -6.5% |
| MDT Medtronic PLC | 0.36% | 279,123 | $24.3M | Reduce -2.0% |
| BSX Boston Scientific Corp. | 0.36% | 351,272 | $24.1M | Reduce -3.2% |
| VZ Verizon Communications Inc. | 0.35% | 570,760 | $23.9M | Add +0.4% |
| MCD McDonald's Corp. | 0.35% | 84,747 | $23.9M | Reduce -6.6% |
| TRV The Travelers Cos Inc. | 0.35% | 103,353 | $23.8M | Add +0.5% |
| MRVL Marvell Technology Inc. | 0.35% | 335,481 | $23.8M | Reduce -8.7% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 299,442 | $23.0M | Reduce -33.7% |
| VOO Vanguard S&P 500 ETF | 0.34% | 47,612 | $22.9M | Add +13.7% |
| ADP Automatic Data Processing | 0.33% | 90,472 | $22.6M | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.33% | 90,320 | $22.6M | Add +1.9% |
| CB Chubb Ltd. | 0.33% | 86,856 | $22.5M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.33% | 127,786 | $22.4M | Reduce -3.3% |
| TXN Texas Instruments Inc. | 0.33% | 127,140 | $22.1M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.33% | 506,213 | $21.9M | Reduce -0.8% |
| SYK Stryker Corp. | 0.32% | 60,307 | $21.6M | Reduce -1.9% |
| LRCX Lam Research Corp. | 0.31% | 21,722 | $21.1M | Reduce -2.3% |
| ISRG Intuitive Surgical Inc. | 0.31% | 52,560 | $21.0M | Reduce -0.8% |
| AEP American Electric Power | 0.30% | 238,065 | $20.5M | Add +5.9% |
| CRM Salesforce Inc. | 0.30% | 66,486 | $20.0M | Reduce -1.3% |
| CMI Cummins Inc. | 0.28% | 63,766 | $18.8M | Add +16.1% |
| DHI D.R. Horton Inc. | 0.27% | 109,825 | $18.1M | Reduce -7.9% |
| CVS CVS Health Corp. | 0.26% | 223,750 | $17.8M | Reduce -3.0% |
| IVE iShares S&P 500 Value ETF | 0.26% | 94,836 | $17.7M | Reduce -4.7% |
| OMC Omnicom Group | 0.26% | 182,094 | $17.6M | Add +1.1% |
| BX Blackstone Inc. | 0.26% | 131,219 | $17.2M | Add +2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 335,492 | $17.0M | Reduce -33.9% |
| ETR Entergy Corp. | 0.25% | 157,895 | $16.7M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 85,276 | $16.3M | Add +0.1% |
| EW Edwards Lifesciences Corp. | 0.24% | 169,804 | $16.2M | Reduce -4.3% |
| TGT Target Corp. | 0.24% | 91,488 | $16.2M | Add +29.8% |
| KLAC KLA Corp. | 0.24% | 23,185 | $16.2M | Add +2.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.24% | 345,338 | $16.1M | Reduce -59.1% |
| PFE Pfizer Inc. | 0.24% | 577,089 | $16.0M | Add +6.3% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 189,585 | $16.0M | Reduce -0.2% |
| DD Dupont DE Nemours Inc. | 0.23% | 205,497 | $15.8M | Reduce -3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 27,067 | $15.7M | Reduce -3.3% |
| AON Aon PLC Class A | 0.23% | 47,085 | $15.7M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 152,489 | $15.5M | Reduce -3.2% |
| STZ Constellation Brands Inc. Class A | 0.23% | 56,014 | $15.2M | Reduce -1.3% |
| LEN Lennar Corp. Class A | 0.22% | 87,767 | $15.1M | Add +0.9% |
| ADI Analog Devices Inc. | 0.22% | 75,882 | $15.0M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.22% | 108,477 | $14.9M | Reduce -2.2% |
| DVY iShares Select Dividend ETF | 0.22% | 120,981 | $14.9M | Reduce -7.0% |
| CME Cme Group Inc. | 0.22% | 68,864 | $14.8M | Add +1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 114,500 | $14.7M | Reduce -0.0% |
| NFLX Netflix Inc. | 0.22% | 24,139 | $14.7M | Reduce -0.4% |
| LHX L3HARRIS Technologies Inc. | 0.22% | 68,184 | $14.5M | Reduce -1.0% |
| MNST Monster Beverage Corp. | 0.21% | 240,158 | $14.2M | Add +18.8% |
| T AT&T Inc. | 0.21% | 798,037 | $14.0M | Add +4.3% |
| USB US Bancorp | 0.21% | 313,707 | $14.0M | Add +4.5% |
| KKR KKR & Co. Inc. | 0.21% | 139,042 | $14.0M | Add +1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 22 | $14.0M | No change |
| LMT Lockheed Martin Corp. | 0.21% | 30,614 | $13.9M | Add +0.2% |
| MPC Marathon Petroleum Corp. | 0.21% | 69,053 | $13.9M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.21% | 180,114 | $13.9M | Reduce -2.3% |
| GSK GSK PLC-Spon ADR | 0.20% | 321,322 | $13.8M | Add +82.1% |
| TMUS T-Mobile US Inc. | 0.20% | 83,355 | $13.6M | Reduce -0.9% |
| CE Celanese Corp. | 0.20% | 77,179 | $13.3M | Add +1.0% |
| EVRG Evergy Inc. | 0.19% | 244,870 | $13.1M | Add +6.1% |
| HCA HCA Healthcare Inc. | 0.19% | 39,076 | $13.0M | Reduce -1.6% |
| UPS United Parcel Service Class B | 0.19% | 86,708 | $12.9M | Add +3.8% |
| CBOE Cboe Global Markets Inc. | 0.19% | 69,211 | $12.7M | Reduce -3.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 161,541 | $12.6M | Reduce -34.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 136,721 | $12.5M | Add +12.5% |
| PGR Progressive Corp. | 0.18% | 59,859 | $12.4M | Reduce -0.1% |
| HUM Humana Inc. | 0.17% | 33,057 | $11.5M | Reduce -9.9% |
| SPOT Spotify Technology SA | 0.17% | 43,336 | $11.4M | Reduce -0.8% |
| PXD Pioneer Natural Resources Co. | 0.17% | 43,442 | $11.4M | Add +1.6% |
| ACN Accenture PLC Class A | 0.17% | 32,391 | $11.2M | Reduce -2.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 163,844 | $11.1M | Reduce -1.7% |
| AMAT Applied Materials Inc. | 0.16% | 53,727 | $11.1M | Reduce -2.7% |
| OTIS Otis Worldwide Corp. | 0.16% | 109,886 | $10.9M | Reduce -1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 41,837 | $10.9M | Reduce -0.8% |
| ELV Elevance Health Inc. | 0.16% | 21,013 | $10.9M | Reduce -1.0% |
| FTV Fortive Corp. | 0.16% | 126,348 | $10.9M | Reduce -4.3% |
| INTU Intuit Inc. | 0.16% | 16,649 | $10.8M | Reduce -7.1% |
| AMT American Tower Corp. | 0.16% | 53,233 | $10.5M | Reduce -4.9% |
| AZO AutoZone Inc. | 0.15% | 3,224 | $10.2M | Reduce -1.0% |
| DLR Digital Realty Trust Inc. | 0.15% | 69,816 | $10.1M | Add +1.2% |
| MO Altria Group Inc. | 0.15% | 227,417 | $9.9M | Reduce -1.4% |
| NDAQ Nasdaq Inc. | 0.14% | 153,723 | $9.7M | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 159,526 | $9.7M | Add +8.8% |
| GWX State Street SPDR S&P Intern | 0.14% | 296,113 | $9.6M | Reduce -17.7% |
| EEM iShares MSCI Emerging Market | 0.14% | 231,553 | $9.5M | Reduce -12.1% |
| HES Hess Corp. | 0.14% | 61,571 | $9.4M | Reduce -5.0% |
| SONY Sony Group Corp. - SP ADR | 0.14% | 106,546 | $9.1M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.14% | 51,896 | $9.1M | Reduce -14.5% |
| FANG Diamondback Energy Inc. | 0.13% | 45,841 | $9.1M | Add +1347.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 37,829 | $9.1M | Reduce -18.2% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 164,109 | $8.9M | Reduce -41.5% |
| PLD Prologis Inc. | 0.13% | 66,948 | $8.7M | Add +1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 104,679 | $8.6M | Add +0.3% |
| PCAR Paccar Inc. | 0.13% | 68,531 | $8.5M | Add +15.3% |
| PWV Invesco Large Cap Value ETF | 0.12% | 145,559 | $8.3M | Reduce -0.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.12% | 173,659 | $8.2M | Reduce -39.9% |
| NKE Nike Inc. Class B | 0.12% | 87,432 | $8.2M | Reduce -10.3% |
| LULU Lululemon Athletica Inc. | 0.12% | 20,907 | $8.2M | Add +7.2% |
| GPC Genuine Parts Co. | 0.12% | 51,491 | $8.0M | Add +3.5% |
| CARR Carrier Global Corp. | 0.12% | 135,027 | $7.8M | Reduce -0.1% |
| WPC WP Carey Inc. | 0.12% | 139,052 | $7.8M | Reduce -1.0% |
| RUSHB Rush Enterprises Inc. Class B | 0.12% | 147,000 | $7.8M | New |
| APD Air Products & Chemicals Inc. | 0.12% | 32,228 | $7.8M | Reduce -2.0% |
| LIN Linde PLC | 0.11% | 16,521 | $7.7M | Add +14.8% |
| J Jacobs Solutions Inc. | 0.11% | 49,399 | $7.6M | Add +16.9% |
| INTC Intel Corp. | 0.11% | 170,596 | $7.5M | Reduce -2.6% |
| ABNB Airbnb Inc. Class A | 0.11% | 45,211 | $7.5M | Reduce -1.3% |
| SPGI S&P Global Inc. | 0.11% | 17,462 | $7.4M | Reduce -0.1% |
| PSA Public Storage | 0.11% | 25,176 | $7.3M | Add +2.5% |
| SNOW Snowflake Inc. | 0.10% | 43,730 | $7.1M | Reduce -8.5% |
| EOG EOG Resources Inc. | 0.10% | 55,169 | $7.1M | Reduce -29.2% |
| REG Regency Centers Corp. | 0.10% | 116,315 | $7.0M | Add +3.5% |
| BBY Best Buy Co. Inc. | 0.10% | 84,534 | $6.9M | Add +2.6% |
| NEE Nextera Energy Inc. | 0.10% | 108,126 | $6.9M | Add +0.2% |
| MAR Marriott International Class A | 0.10% | 27,091 | $6.8M | Add +5.4% |
| BLK BlackRock Finance Inc. | 0.10% | 8,190 | $6.8M | Reduce -1.0% |
| CRL Charles River Laboratories | 0.10% | 25,174 | $6.8M | Add +0.0% |
| CNP Centerpoint Energy Inc. | 0.10% | 239,283 | $6.8M | Add +2.5% |
| WMG Warner Music Group Corp. Class A | 0.10% | 203,399 | $6.7M | Add +4.9% |
| GLOB Globant SA | 0.10% | 32,093 | $6.5M | Reduce -0.9% |
| H Hyatt Hotels Corp. Class A | 0.09% | 39,794 | $6.4M | Add +12.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 97,970 | $6.2M | Reduce -12.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 13,558 | $6.0M | Add +0.9% |
| FND Floor & Decor Holdings Inc. Class A | 0.09% | 45,827 | $5.9M | Reduce -2.6% |
| FIS Fidelity National Info Serv | 0.08% | 75,968 | $5.6M | Add +19.0% |
| INFL Horizon Kinetics Infl Benef | 0.08% | 172,000 | $5.6M | Reduce -9.2% |
| KVUE Kenvue Inc. | 0.08% | 260,847 | $5.6M | New |
| TEAM Atlassian Corp. Class A | 0.08% | 28,566 | $5.6M | New |
| PPG PPG Industries Inc. | 0.08% | 38,335 | $5.6M | Reduce -0.5% |
| IAGG iShares Intl Aggregate Bond | 0.08% | 109,780 | $5.5M | Reduce -49.6% |
| BR Broadridge Financial Solutio | 0.08% | 26,222 | $5.4M | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.08% | 46,741 | $5.3M | Reduce -7.5% |
| IXC iShares Global Energy ETF | 0.07% | 116,964 | $5.0M | Reduce -4.5% |
| TSCO Tractor Supply Company | 0.07% | 19,014 | $5.0M | No change |
| BAX Baxter International Inc. | 0.07% | 114,588 | $4.9M | Add +40.0% |
| IWO iShares Russell 2000 Growth | 0.07% | 16,355 | $4.4M | Reduce -28.5% |
| CUBE Cubesmart | 0.07% | 97,028 | $4.4M | Add +3.9% |
| CFR Cullen/Frost Bankers Inc. | 0.06% | 38,825 | $4.4M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.06% | 11,867 | $4.3M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.06% | 20,555 | $4.3M | Reduce -1.5% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 61,407 | $4.3M | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 0.06% | 14,957 | $3.8M | Reduce -2.5% |
| BA The Boeing Co. | 0.06% | 19,514 | $3.8M | Reduce -11.1% |
| RTX RTX Corp. | 0.06% | 38,510 | $3.8M | Reduce -6.7% |
| WFC Wells Fargo & Co. | 0.05% | 62,855 | $3.6M | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.05% | 17,521 | $3.6M | Add +1.7% |
| GIS General Mills Inc. | 0.05% | 49,676 | $3.5M | Reduce -10.0% |
| PSX Phillips 66 | 0.05% | 19,810 | $3.2M | Add +3.3% |
| AWK American Water Works Co. Inc. | 0.05% | 26,213 | $3.2M | Reduce -1.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 26,177 | $3.2M | Reduce -2.8% |
| KMB Kimberly-Clark Corp. | 0.05% | 24,190 | $3.1M | Reduce -1.1% |
| NEM Newmont Corp. | 0.04% | 81,175 | $2.9M | Add +4.4% |
| CL Colgate-Palmolive Co. | 0.04% | 31,610 | $2.8M | Reduce -1.4% |
| ITW Illinois Tool Works | 0.04% | 10,593 | $2.8M | Reduce -0.2% |
| TOL Toll Brothers Inc. | 0.04% | 21,700 | $2.8M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 32,203 | $2.7M | Add +9.3% |
| GE General Electric | 0.04% | 15,234 | $2.7M | Add +6.4% |
| SHEL Shell PLC-ADR | 0.04% | 39,026 | $2.6M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 23,569 | $2.6M | Reduce -3.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 16,738 | $2.6M | Add +0.3% |
| MMM 3M Co. | 0.04% | 23,887 | $2.5M | Reduce -1.7% |
| JNK SS SPDR BB High Yield Bond | 0.04% | 26,419 | $2.5M | Add +0.3% |
| XLK SS Technology Select Sector | 0.04% | 11,399 | $2.4M | Reduce -1.0% |
| MOO Vaneck Agribusiness ETF | 0.03% | 31,000 | $2.3M | No change |
| DOV Dover Corp. | 0.03% | 13,105 | $2.3M | Reduce -1.5% |
| FAST Fastenal Co. | 0.03% | 29,896 | $2.3M | No change |
| EPD Enterprise Products Partners | 0.03% | 77,662 | $2.3M | No change |
| DRIL-QUIP INC | 0.03% | 100,000 | $2.3M | No change |
| C Citigroup Inc. | 0.03% | 35,605 | $2.3M | Reduce -5.7% |
| AMP Ameriprise Financial Inc. | 0.03% | 5,036 | $2.2M | Add +3.1% |
| FFIN First Finl Bankshares Inc. | 0.03% | 66,962 | $2.2M | No change |
| WY Weyerhaeuser Co. | 0.03% | 60,739 | $2.2M | Reduce -3.1% |
| RNR Renaissancere Holdings Ltd. | 0.03% | 9,092 | $2.1M | Reduce -1.4% |
| ROST Ross Stores Inc. | 0.03% | 14,525 | $2.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 12,236 | $2.1M | Add +5.9% |
| EXPE Expedia Group Inc. | 0.03% | 14,831 | $2.0M | Reduce -76.6% |
| ET Energy Transfer LP | 0.03% | 128,653 | $2.0M | Add +0.5% |
| CAH Cardinal Health Inc. | 0.03% | 17,393 | $1.9M | Reduce -3.7% |
| IDXX Idexx Laboratories Inc. | 0.03% | 3,550 | $1.9M | No change |
| FDX FedEx Corp. | 0.03% | 6,501 | $1.9M | Add +0.1% |
| CTSH Cognizant Tech Solutions-A | 0.03% | 25,526 | $1.9M | Reduce -0.3% |
| WTRG Essential Utilities Inc. | 0.03% | 50,378 | $1.9M | Reduce -3.5% |
| COF Capital One Financial Corp. | 0.03% | 12,426 | $1.9M | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 3,508 | $1.8M | Reduce -20.9% |
| ROP Roper Technologies Inc. | 0.03% | 3,279 | $1.8M | Reduce -7.6% |
| PNC PNC Financial Services Group | 0.03% | 11,251 | $1.8M | Reduce -3.2% |
| CPRT Copart Inc. | 0.03% | 31,369 | $1.8M | No change |
| DUK Duke Energy Corp. | 0.03% | 18,767 | $1.8M | Reduce -5.5% |
| WM Waste Management Inc. | 0.03% | 8,268 | $1.8M | Reduce -27.7% |
| ROK Rockwell Automation Inc. | 0.03% | 5,871 | $1.7M | No change |
| STT State Street Corp. | 0.03% | 21,911 | $1.7M | Reduce -5.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 20,280 | $1.7M | Reduce -0.1% |
| PBP Invesco S&P 500 Buywrite ETF | 0.02% | 73,916 | $1.7M | Add +16325.8% |
| KBWD Invesco KBW High Dividend Yi | 0.02% | 104,449 | $1.6M | Reduce -7.1% |
| TIP iShares Tips Bond ETF | 0.02% | 15,008 | $1.6M | Reduce -0.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 10,562 | $1.6M | Add +0.1% |
| TRMB Trimble Inc. | 0.02% | 24,290 | $1.6M | Reduce -1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 7,848 | $1.5M | Reduce -0.9% |
| MS Morgan Stanley | 0.02% | 15,954 | $1.5M | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.02% | 5,980 | $1.5M | Reduce -3.2% |
| PYPL PayPal Holdings Inc. | 0.02% | 21,267 | $1.4M | Reduce -23.9% |
| MCK McKesson Corp. | 0.02% | 2,578 | $1.4M | Add +0.2% |
| CI The Cigna Group | 0.02% | 3,797 | $1.4M | Add +0.0% |
| SCHW Schwab (charles) Corp. | 0.02% | 17,970 | $1.3M | Reduce -0.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,281 | $1.2M | Reduce -13.4% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 18,377 | $1.2M | Add +9.2% |
| FDS Factset Research Systems Inc. | 0.02% | 2,706 | $1.2M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 22,329 | $1.2M | Reduce -50.7% |
| XLV SS Health Care Select Sector | 0.02% | 8,213 | $1.2M | Reduce -13.9% |
| ALL Allstate Corp. | 0.02% | 6,934 | $1.2M | Reduce -3.8% |
| PEG Public Service Enterprise GP | 0.02% | 17,955 | $1.2M | Reduce -1.5% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 12,195 | $1.2M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 4,497 | $1.2M | Add +5.5% |
| ECL Ecolab Inc. | 0.02% | 4,958 | $1.1M | Reduce -3.5% |
| OKE Oneok Inc. | 0.02% | 14,125 | $1.1M | Add +63.1% |
| SO The Southern Co. | 0.02% | 15,685 | $1.1M | Reduce -6.6% |
| TT Trane Technologies PLC | 0.02% | 3,662 | $1.1M | Add +1.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 5,134 | $1.1M | Add +0.6% |
| SSNC Ss&c Technologies Holdings | 0.02% | 16,818 | $1.1M | Reduce -1.5% |
| BSM Black Stone Minerals LP | 0.02% | 67,427 | $1.1M | No change |
| COR Cencora Inc. | 0.02% | 4,404 | $1.1M | Add +10.5% |
| FTNT Fortinet Inc. | 0.02% | 15,420 | $1.1M | Reduce -14.5% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 8,695 | $1.1M | Add +11.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 13,937 | $1.0M | Add +11.3% |
| CTAS Cintas Corp. | 0.02% | 1,498 | $1.0M | Add +1.9% |
| SUB iShares Short-Term National | 0.02% | 9,701 | $1.0M | Reduce -45.6% |
| SYY Sysco Corp. | 0.01% | 12,412 | $1.0M | Reduce -0.6% |
| TFC Truist Financial Corp. | 0.01% | 25,298 | $986K | Reduce -21.0% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 45,430 | $985K | Add +1.3% |
| GD General Dynamics Corp. | 0.01% | 3,456 | $976K | Reduce -8.4% |
| DFAU Dimensional US Core Equity M | 0.01% | 26,684 | $975K | Reduce -33.1% |
| BWA Borgwarner Inc. | 0.01% | 27,849 | $967K | Reduce -1.5% |
| AVY Avery Dennison Corp. | 0.01% | 4,316 | $964K | Reduce -31.9% |
| YUM Yum! Brands Inc. | 0.01% | 6,834 | $948K | Add +8.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 15,518 | $943K | Reduce -1.3% |
| CADE Cadence Bank | 0.01% | 32,283 | $936K | Reduce -5.4% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 7,196 | $922K | Add +0.3% |
| USPH U.S. Physical Therapy Inc. | 0.01% | 8,000 | $903K | No change |
| KR Kroger Co. | 0.01% | 15,775 | $901K | No change |
| DOW Dow Inc. | 0.01% | 15,442 | $895K | Reduce -1.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 15,412 | $888K | Reduce -4.9% |
| WES Western Midstream Partners L | 0.01% | 24,756 | $880K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 2,758 | $876K | No change |
| MPLX MPLX LP | 0.01% | 20,810 | $865K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 8,194 | $844K | No change |
| EBAY eBay Inc. | 0.01% | 15,916 | $840K | Add +0.0% |
| GEHC GE Healthcare Technology | 0.01% | 9,199 | $836K | Reduce -44.5% |
| MLM Martin Marietta Materials | 0.01% | 1,362 | $836K | Reduce -0.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 811 | $825K | Add +1.1% |
| PRU Prudential Financial Inc. | 0.01% | 7,025 | $825K | Reduce -1.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.01% | 5,633 | $820K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 11,184 | $819K | Reduce -1.9% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 5,240 | $779K | Reduce -0.6% |
| IWN iShares Russell 2000 Value E | 0.01% | 4,875 | $774K | Reduce -4.2% |
| AKAM Akamai Technologies Inc. | 0.01% | 7,009 | $762K | Reduce -21.1% |
| IBB iShares Biotechnology ETF | 0.01% | 5,550 | $762K | No change |
| PGX Invesco Preferred ETF | 0.01% | 63,821 | $758K | Reduce -19.4% |
| FFIV F5 Inc. | 0.01% | 3,979 | $754K | No change |
| CNH CNH Industrial NV | 0.01% | 56,821 | $736K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 3,536 | $728K | Reduce -1.6% |
| IEX Idex Corp. | 0.01% | 2,967 | $724K | Add +14.0% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 12,440 | $720K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 5,286 | $719K | Add +2.5% |
| BKLN Invesco Senior Loan ETF | 0.01% | 33,638 | $711K | No change |
| HAS Hasbro Inc. | 0.01% | 12,566 | $710K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 8,210 | $706K | New |
| CNI Canadian Natl Railway Co. | 0.01% | 5,328 | $702K | Reduce -36.0% |
| TREX Trex Company Inc. | 0.01% | 7,000 | $698K | No change |
| RS Reliance Inc. | 0.01% | 2,058 | $688K | Reduce -20.4% |
| XYZ Block Inc. | 0.01% | 8,106 | $686K | Reduce -0.7% |
| ARCC Ares Capital Corp. | 0.01% | 32,700 | $681K | No change |
| PPL PPL Corp. | 0.01% | 24,641 | $678K | Add +0.1% |
| VRSK Verisk Analytics Inc. | 0.01% | 2,824 | $666K | Reduce -11.1% |
| MET Metlife Inc. | 0.01% | 8,897 | $659K | Add +3.6% |
| NUE Nucor Corp. | 0.01% | 3,319 | $657K | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.01% | 15,389 | $648K | Reduce -1.0% |
| FNF Fidelity National Financial | 0.01% | 12,170 | $646K | Reduce -21.7% |
| GS Goldman Sachs Group Inc. | 0.01% | 1,500 | $627K | Reduce -0.4% |
| B Barrick Gold Corp. | 0.01% | 37,144 | $618K | Reduce -39.1% |
| AIG American International Group | 0.01% | 7,745 | $605K | No change |
| ATEC Alphatec Holdings Inc. | 0.01% | 42,697 | $589K | No change |
| AMLP Alerian MLP ETF | 0.01% | 12,269 | $582K | No change |
| AFL Aflac Inc. | 0.01% | 6,745 | $579K | No change |
| D Dominion Energy Inc. | 0.01% | 11,681 | $575K | Reduce -3.5% |
| PKG Packaging Corp. of America | 0.01% | 2,987 | $567K | Reduce -5.6% |
| FE Firstenergy Corp. | 0.01% | 14,655 | $566K | Reduce -19.3% |
| VT Vanguard Tot World STK ETF | 0.01% | 5,084 | $562K | Add +108.9% |
| O Realty Income Corp. | 0.01% | 10,310 | $558K | No change |
| CPAY Corpay Inc. | 0.01% | 1,798 | $555K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 29,086 | $533K | Reduce -33.0% |
| DXC DXC Technology Co. | 0.01% | 25,043 | $531K | New |
| HPQ HP Inc. | 0.01% | 17,126 | $518K | Add +2.8% |
| WCN Waste Connections Inc. | 0.01% | 2,994 | $515K | Reduce -19.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 12,063 | $508K | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 737 | $499K | Add +3.1% |
| NTNX Nutanix Inc. Class A | 0.01% | 8,035 | $496K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 9,577 | $494K | Reduce -32.1% |
| NOC Northrop Grumman Corp. | 0.01% | 1,027 | $492K | Reduce -6.8% |
| XLE SS Energy Select Sector | 0.01% | 5,174 | $488K | Reduce -1.0% |
| PAA Plains All Amer Pipeline LP | 0.01% | 27,562 | $484K | Reduce -14.0% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,663 | $481K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 858 | $477K | Reduce -8.0% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,500 | $467K | Reduce -3.2% |
| DFAI Dimensional International Co. | 0.01% | 15,309 | $463K | Reduce -37.6% |
| LNT Alliant Energy Corp. | 0.01% | 9,145 | $461K | Reduce -4.2% |
| TRGP Targa Resources Corp. | 0.01% | 4,078 | $457K | No change |
| VVR Invesco Senior Income Trust | 0.01% | 106,285 | $455K | No change |
| IPGP Ipg Photonics Corp. | 0.01% | 5,000 | $453K | No change |
| AEE Ameren Corporation | 0.01% | 6,039 | $447K | Add +16.1% |
| GDDY GoDaddy Inc. Class A | 0.01% | 3,750 | $445K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 12,027 | $444K | Add +1.4% |
| KEX Kirby Corp. | 0.01% | 4,633 | $442K | Reduce -6.1% |
| SCHB Schwab US Broad Market ETF | 0.01% | 7,150 | $437K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 4,848 | $436K | No change |
| ACM Aecom | 0.01% | 4,395 | $431K | No change |
| HSY The Hershey Co. | 0.01% | 2,207 | $429K | No change |
| ANSS Ansys Inc. | 0.01% | 1,224 | $425K | No change |
| LPLA LPL Financial Holdings Inc. | 0.01% | 1,600 | $423K | Reduce -1.7% |
| DVA Davita Inc. | 0.01% | 3,050 | $421K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,256 | $415K | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,449 | $412K | Reduce -10.5% |
| JCI Johnson Controls Internation | 0.01% | 6,119 | $400K | No change |
| K Kellanova | 0.01% | 6,970 | $399K | No change |
| URTH iShares MSCI World ETF | 0.01% | 2,750 | $399K | New |
| APH Amphenol Corp. Class A | 0.01% | 3,406 | $393K | Add +6.4% |
| CTVA Corteva Inc. | 0.01% | 6,764 | $390K | Reduce -1.4% |
| ALLE Allegion PLC | 0.01% | 2,880 | $388K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 16,650 | $383K | Add +107.1% |
| DE Deere & Co. | 0.01% | 900 | $370K | Reduce -5.1% |
| PFF iShares Preferred & Income S | 0.01% | 11,440 | $369K | Add +7.9% |
| CTRA Coterra Energy Inc. | 0.01% | 13,167 | $367K | Reduce -12.4% |
| EA Electronic Arts Inc. | 0.01% | 2,749 | $365K | Reduce -0.4% |
| XLC SS Comm Select Sector SPDR | 0.01% | 4,423 | $361K | Reduce -0.6% |
| A Agilent Technologies Inc. | 0.01% | 2,469 | $359K | No change |
| SBAC SBA Communications Corp. | 0.01% | 1,655 | $359K | No change |
| AME Ametek Inc. | 0.01% | 1,959 | $358K | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 2,197 | $358K | Reduce -1.1% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,541 | $357K | Add +2.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 9,926 | $355K | No change |
| ALTR Altair Engineering Inc. Class A | 0.01% | 4,080 | $351K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 830 | $347K | Reduce -4.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,063 | $341K | Add +0.2% |
| UL Unilever PLC | 0.01% | 6,764 | $339K | Reduce -5.5% |
| HSIC Henry Schein Inc. | 0.01% | 4,486 | $339K | No change |
| PHM Pultegroup Inc. | 0.01% | 2,807 | $339K | Add +0.1% |
| VLTO Veralto Corp. | 0.00% | 3,730 | $331K | Add +23.8% |
| CLX Clorox Company | 0.00% | 2,143 | $328K | Reduce -5.9% |
| SRE Sempra | 0.00% | 4,476 | $322K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 2,534 | $318K | Add +9.3% |
| PAVE Global X US Infrastructure | 0.00% | 7,975 | $317K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 326 | $314K | Add +2.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 4,890 | $312K | Add +5.7% |
| MCHP Microchip Technology Inc. | 0.00% | 3,472 | $311K | No change |
| ADSK Autodesk Inc. | 0.00% | 1,184 | $308K | Reduce -9.8% |
| XEL Xcel Energy Inc. | 0.00% | 5,734 | $308K | Add +72.8% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 3,203 | $302K | Reduce -94.2% |
| WMB Williams Cos Inc. | 0.00% | 7,624 | $297K | Reduce -5.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 5,748 | $297K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 565 | $295K | Reduce -1.4% |
| UBS UBS Group AG-Reg | 0.00% | 9,484 | $291K | Add +0.5% |
| SNPS Synopsys Inc. | 0.00% | 508 | $290K | Add +306.4% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 7,500 | $289K | Add +200.0% |
| OGE Oge Energy Corp. | 0.00% | 8,383 | $288K | New |
| FISV Fiserv Inc. | 0.00% | 1,779 | $284K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 4,866 | $283K | No change |
| XYL Xylem Inc. | 0.00% | 2,183 | $282K | Reduce -5.7% |
| TSN Tyson Foods Inc. Class A | 0.00% | 4,685 | $275K | Reduce -1.8% |
| RHI Robert Half Inc. | 0.00% | 3,404 | $270K | Reduce -3.2% |
| LUV Southwest Airlines Co. | 0.00% | 8,988 | $262K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 5,196 | $261K | Add +11.2% |
| DG Dollar General Corp. | 0.00% | 1,647 | $257K | Reduce -60.9% |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 3,780 | $255K | Reduce -36.8% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 3,306 | $252K | Reduce -2.1% |
| SPT Sprout Social Inc. Class A | 0.00% | 4,190 | $250K | Add +2.4% |
| TDY Teledyne Technologies Inc. | 0.00% | 582 | $250K | Reduce -47.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 1,310 | $250K | Reduce -22.9% |
| MTRN Materion Corp. | 0.00% | 1,875 | $247K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 1,921 | $242K | Reduce -70.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 2,210 | $241K | Reduce -74.6% |
| LAMR Lamar Advertising Co. Class A | 0.00% | 2,000 | $239K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 2,193 | $238K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 1,289 | $235K | No change |
| NUV Nuveen Municipal Value | 0.00% | 26,750 | $233K | New |
| XME SS SPDR S&P Metals Mining | 0.00% | 3,840 | $231K | Add +430.4% |
| CLEARBRIDGE MLP AND MIDSTRM | 0.00% | 5,570 | $231K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 3,800 | $230K | No change |
| CEG Constellation Energy | 0.00% | 1,232 | $228K | Add +7.8% |
| RNRG Global X Renewable Ener Prod | 0.00% | 23,076 | $227K | Add +5.0% |
| XLI SS Industrial Select Sector | 0.00% | 1,794 | $226K | Reduce -4.1% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 1,000 | $225K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 1,514 | $225K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 1,014 | $222K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 11,800 | $221K | Reduce -9.9% |
| TWLO Twilio Inc. Class A | 0.00% | 3,601 | $220K | Add +2.2% |
| HOLX Hologic Inc. | 0.00% | 2,787 | $217K | No change |
| DVN Devon Energy Corp. | 0.00% | 4,327 | $217K | Reduce -22.6% |
| CCJ Cameco Corp. | 0.00% | 5,000 | $217K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 2,424 | $214K | Add +0.1% |
| WELL Welltower Inc. | 0.00% | 2,246 | $210K | Reduce -8.2% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 6,832 | $210K | Reduce -54.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1,339 | $209K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 2,251 | $209K | Add +0.1% |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 2,671 | $205K | No change |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.00% | 73,100 | $205K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 14,686 | $204K | Reduce -7.0% |
| OXY Occidental Petroleum Corp. | 0.00% | 3,130 | $203K | Add +3.3% |
| NLY Annaly Capital Management Inc. | 0.00% | 10,328 | $203K | Reduce -1.4% |
| PFFD Global X US Preferred ETF | 0.00% | 10,000 | $202K | No change |
| ED Consolidated Edison Inc. | 0.00% | 2,219 | $202K | Add +13.7% |
| CHKP Check Point Software Tech | 0.00% | 1,227 | $201K | No change |
| PAYX Paychex Inc. | 0.00% | 1,624 | $199K | Reduce -27.4% |
| WHR Whirlpool Corp. | 0.00% | 1,657 | $198K | Reduce -1.8% |
| RMD Resmed Inc. | 0.00% | 998 | $198K | No change |
| RCM R1 RCM Inc. | 0.00% | 15,330 | $197K | Add +20.7% |
| MTCH Match Group Inc. | 0.00% | 5,418 | $197K | Reduce -0.9% |
| LNG Cheniere Energy Inc. | 0.00% | 1,209 | $195K | Add +2.9% |
| EPAM Epam Systems Inc. | 0.00% | 704 | $194K | Add +0.6% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,053 | $194K | Reduce -2.1% |
| LYB Lyondellbasell Indu Class A | 0.00% | 1,900 | $194K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 3,364 | $194K | Reduce -16.1% |
| INGR Ingredion Inc. | 0.00% | 1,655 | $193K | Reduce -4.2% |
| GMED Globus Medical Inc. Class A | 0.00% | 3,600 | $193K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 4,000 | $189K | No change |
| CEM Clearbridge MLP & Midstream | 0.00% | 4,060 | $186K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 1,612 | $186K | Reduce -55.7% |
| NTR Nutrien Ltd. | 0.00% | 3,396 | $184K | Reduce -30.2% |
| ARKK ARK Innovation ETF | 0.00% | 3,644 | $182K | No change |
| BP BP PLC-Spons ADR | 0.00% | 4,830 | $182K | Reduce -58.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 767 | $181K | Reduce -2.4% |
| DFS Discover Financial Services | 0.00% | 1,347 | $177K | Reduce -3.7% |
| RL Ralph Lauren Corp. | 0.00% | 940 | $176K | Add +213.3% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 3,010 | $176K | Reduce -14.1% |
| TPR Tapestry Inc. | 0.00% | 3,700 | $176K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 2,267 | $174K | Add +2631.3% |
| OMF Onemain Holdings Inc. | 0.00% | 3,400 | $174K | No change |
| EXP Eagle Materials Inc. | 0.00% | 637 | $173K | No change |
| UTWO F/M US Treasury 2 Year Note | 0.00% | 3,500 | $168K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 800 | $167K | No change |
| RMBS Rambus Inc. | 0.00% | 2,695 | $167K | Add +3.2% |
| CAR Avis Budget Group Inc. | 0.00% | 1,360 | $167K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 3,160 | $163K | Reduce -50.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 647 | $163K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 2,000 | $160K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 1,916 | $159K | Add +0.4% |
| VLY Valley National Bancorp | 0.00% | 20,000 | $159K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 7,920 | $158K | Reduce -2.6% |
| EXC Exelon Corp. | 0.00% | 4,201 | $158K | Add +6.8% |
| XLRE SS Real Estate Select Sector | 0.00% | 3,985 | $158K | Add +4.0% |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 4,355 | $157K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 1,200 | $156K | No change |
| FHI Federated Hermes Inc. | 0.00% | 4,300 | $155K | No change |
| FCOR Fidelity Corporate Bond ETF | 0.00% | 3,331 | $155K | New |
| TNL Travel + Leisure Co. | 0.00% | 3,147 | $154K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 2,186 | $150K | Reduce -2.1% |
| WBD Warner Bros Discovery Inc. | 0.00% | 17,187 | $150K | Add +31.0% |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 2,629 | $150K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 2,997 | $147K | Add +1938.8% |
| APA Apa Corp. | 0.00% | 4,200 | $144K | Add +7.7% |
| LSXMK Liberty Media Corp.-Liber-New | 0.00% | 4,860 | $144K | No change |
| RVTY Revvity Inc. | 0.00% | 1,374 | $144K | No change |
| BRKR Bruker Corp. | 0.00% | 1,500 | $141K | No change |
| GGG Graco Inc. | 0.00% | 1,500 | $140K | No change |
| APP AppLovin Corp. Class A | 0.00% | 2,000 | $138K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 1,365 | $138K | Add +241.3% |
| DRI Darden Restaurants Inc. | 0.00% | 825 | $138K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 1,557 | $138K | No change |
| HHH Howard Hughes Holdings Inc. | 0.00% | 1,870 | $136K | No change |
| ANET Arista Networks Inc. | 0.00% | 468 | $136K | Add +17.0% |
| MOH Molina Healthcare Inc. | 0.00% | 330 | $136K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 3,185 | $134K | No change |
| PNW Pinnacle West Capital | 0.00% | 1,791 | $134K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 1,000 | $133K | No change |
| CAG Conagra Brands Inc. | 0.00% | 4,463 | $132K | Add +0.3% |
| KEY Keycorp | 0.00% | 8,278 | $131K | Reduce -9.5% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 10,000 | $130K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 4,345 | $129K | Reduce -2.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 9,743 | $129K | Add +54.6% |
| DLN Wisdomtree US Largecap Divid | 0.00% | 1,762 | $127K | Add +76.9% |
| UTF Cohen & Steers Infrastructur | 0.00% | 5,381 | $127K | New |
| VGSH Vanguard Short-Term Treasury | 0.00% | 2,170 | $126K | Reduce -27.1% |
| GRMN Garmin Ltd. | 0.00% | 840 | $125K | Reduce -1.9% |
| FTRE Fortrea Holdings Inc. | 0.00% | 3,062 | $123K | Reduce -1.3% |
| GM General Motors Co. | 0.00% | 2,701 | $122K | No change |
| CSX CSX Corp. | 0.00% | 3,279 | $122K | Reduce -11.7% |
| SCHV Schwab US Large-Cap Value | 0.00% | 1,593 | $121K | Add +0.5% |
| ACIW Aci Worldwide Inc. | 0.00% | 3,615 | $120K | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 1,479 | $118K | New |
| MORN Morningstar Inc. | 0.00% | 375 | $116K | No change |
| RSG Republic Services Inc. | 0.00% | 604 | $116K | Add +2.2% |
| FITB Fifth Third Bancorp | 0.00% | 3,103 | $115K | Reduce -3.9% |
| UNM Unum Group | 0.00% | 2,100 | $113K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 1,519 | $111K | Reduce -16.5% |
| IYW iShares Ustechnology ETF | 0.00% | 800 | $108K | New |
| LVS Las Vegas Sands Corp. | 0.00% | 2,067 | $107K | No change |
| DFUV Dimensional US Marketwide Va | 0.00% | 2,591 | $106K | New |
| EME Emcor Group Inc. | 0.00% | 300 | $105K | No change |
| FTCS First Trust Capital Strength | 0.00% | 1,214 | $104K | No change |
| ATO Atmos Energy Corp. | 0.00% | 872 | $104K | No change |
| FCT First Trust SNR FL RT Inc. II | 0.00% | 10,000 | $104K | No change |
| JFR Nuveen Floating Rate Income | 0.00% | 11,840 | $103K | No change |
| SU Suncor Energy Inc. | 0.00% | 2,795 | $103K | Reduce -3.3% |
| BAB Invesco Taxable Municipal Bo | 0.00% | 3,801 | $101K | New |
| PII Polaris Inc. | 0.00% | 1,000 | $100K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 1,200 | $98K | No change |
| VST Vistra Corp. | 0.00% | 1,400 | $98K | No change |
| NUW Nuveen Amt-Free Muni Val | 0.00% | 7,193 | $97K | No change |
| TKR Timken Co. | 0.00% | 1,100 | $96K | No change |
| FVD First Trust Value Line DVD | 0.00% | 2,194 | $93K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 700 | $92K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 1,850 | $92K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 7,423 | $91K | Add +36.9% |
| SHOP Shopify Inc. Class A | 0.00% | 1,166 | $90K | Reduce -20.9% |
| ROIV Roivant Sciences Ltd. | 0.00% | 8,300 | $87K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 3,821 | $87K | Reduce -0.3% |
| PZA Invesco National Amt-Free Mu | 0.00% | 3,646 | $87K | No change |
| MSD Morgan Stanley Emrg MKT Debt | 0.00% | 12,000 | $87K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 1,331 | $86K | Reduce -12.3% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 8,000 | $85K | No change |
| XLB SS Materials Select Sector | 0.00% | 905 | $84K | Reduce -20.8% |
| CLH Clean Harbors Inc. | 0.00% | 400 | $81K | No change |
| OGS One Gas Inc. | 0.00% | 1,234 | $80K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 1,089 | $79K | Reduce -1.8% |
| FHN First Horizon Corp. | 0.00% | 5,100 | $79K | No change |
| MUB iShares National Muni Bond E | 0.00% | 729 | $78K | Reduce -99.5% |
| KIM Kimco Realty Corp. | 0.00% | 3,851 | $76K | No change |
| CFG Citizens Financial Group | 0.00% | 2,080 | $75K | No change |
| PCOR Procore Technologies Inc. | 0.00% | 916 | $75K | Add +1.8% |
| HQH Abrdn Healthcare Investors | 0.00% | 4,397 | $74K | No change |
| BND Vanguard Total Bond Market | 0.00% | 1,018 | $74K | Reduce -11.1% |
| NTAP Netapp Inc. | 0.00% | 700 | $73K | No change |
| SCI Service Corp. International | 0.00% | 980 | $73K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 550 | $73K | No change |
| ENB Enbridge Inc. | 0.00% | 2,006 | $73K | Reduce -36.9% |
| CSW CSW Industrials Inc. | 0.00% | 303 | $71K | Reduce -49.1% |
| MBB iShares MBS ETF | 0.00% | 769 | $71K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 2,231 | $71K | Reduce -53.0% |
| CELH Celsius Holdings Inc. | 0.00% | 848 | $70K | New |
| WBS Webster Financial Corp. | 0.00% | 1,385 | $70K | Add +76.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 375 | $70K | No change |
| TBF Proshares Short 20+ Treasury | 0.00% | 3,000 | $70K | No change |
| EMN Eastman Chemical Co. | 0.00% | 673 | $67K | No change |
| CFLT Confluent Inc. Class A | 0.00% | 2,184 | $67K | New |
| CRBG Corebridge Financial Inc. | 0.00% | 2,300 | $66K | No change |
| NSP Insperity Inc. | 0.00% | 600 | $66K | No change |
| HBI Hanesbrands Inc. | 0.00% | 11,300 | $66K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 998 | $66K | Reduce -20.6% |
| ON On Semiconductor | 0.00% | 887 | $65K | Add +5.5% |
| SYF Synchrony Financial | 0.00% | 1,500 | $65K | Reduce -25.0% |
| VMI Valmont Industries | 0.00% | 283 | $65K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 2,000 | $65K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 1,273 | $64K | New |
| OSK Oshkosh Corp. | 0.00% | 500 | $62K | No change |
| TOST Toast Inc. Class A | 0.00% | 2,500 | $62K | New |
| FMC FMC Corp. | 0.00% | 978 | $62K | Reduce -8.8% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 1,400 | $62K | No change |
| FELE Franklin Electric Co. Inc. | 0.00% | 576 | $62K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 803 | $61K | Reduce -12.9% |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 7,415 | $61K | New |
| SNY Sanofi-ADR | 0.00% | 1,250 | $61K | No change |
| CCL Carnival Corp. | 0.00% | 3,645 | $60K | Reduce -23.4% |
| DKNG Draftkings Inc. Class A | 0.00% | 1,300 | $59K | Reduce -31.6% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 945 | $59K | New |
| NEOG Neogen Corp. | 0.00% | 3,700 | $58K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 2,709 | $57K | New |
| XBKNX BlackRock Invest QLTY Muni | 0.00% | 4,588 | $57K | No change |
| DFIV Dimensional International Va | 0.00% | 1,532 | $56K | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 927 | $56K | Add +176.7% |
| JBL Jabil Inc. | 0.00% | 415 | $56K | Reduce -17.0% |
| PINS Pinterest Inc. Class A | 0.00% | 1,592 | $55K | Reduce -4.9% |
| MDB Mongodb Inc. | 0.00% | 153 | $55K | Add +33.0% |
| XPMFX PIMCO Municipal Income Fund | 0.00% | 5,874 | $55K | No change |
| DFAT Dimensional US Target Value | 0.00% | 1,006 | $55K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 1,085 | $55K | No change |
| DINO HF Sinclair Corp. | 0.00% | 900 | $54K | Reduce -93.4% |
| CMBS iShares CMBS ETF | 0.00% | 1,152 | $54K | New |
| RELX Relx PLC - Spon ADR | 0.00% | 1,252 | $54K | New |
| VTRS Viatris Inc. | 0.00% | 4,491 | $54K | Add +1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 2,300 | $53K | Reduce -17.9% |
| VXF Vanguard Extended Market ETF | 0.00% | 300 | $53K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 4,544 | $52K | Reduce -53.4% |
| KBE SS SPDR S&P Bank ETF | 0.00% | 1,100 | $52K | Reduce -10.8% |
| HPI John Hancock Prefer Inc. | 0.00% | 3,113 | $52K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 5,322 | $52K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 50,000 | $52K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 329 | $51K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 514 | $51K | New |
| OXFORD LANE CAP CORP | 0.00% | 10,000 | $51K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 3,631 | $51K | Reduce -16.8% |
| CMA Comerica Inc. | 0.00% | 920 | $51K | No change |
| RY Royal Bank of Canada | 0.00% | 500 | $50K | No change |
| VMO Invesco Municipal Opport | 0.00% | 5,167 | $50K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 600 | $50K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 613 | $50K | No change |
| HAL Halliburton Co. | 0.00% | 1,257 | $50K | Reduce -4.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.00% | 1,772 | $50K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 614 | $49K | Add +1361.9% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.00% | 3,492 | $49K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 5,000 | $49K | No change |
| MOS The Mosaic Co. | 0.00% | 1,500 | $49K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 2,000 | $49K | No change |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.00% | 7,020 | $48K | No change |
| FLG New York Community Bancorp | 0.00% | 15,000 | $48K | Reduce -16.7% |
| CMS CMS Energy Corp. | 0.00% | 800 | $48K | Reduce -2.2% |
| VGT Vanguard Info Tech ETF | 0.00% | 90 | $47K | No change |
| BALL Ball Corp. | 0.00% | 700 | $47K | No change |
| DHIL Diamond Hill Investment Grp | 0.00% | 300 | $46K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 895 | $46K | No change |
| BFAM Bright Horizons Family Solut | 0.00% | 400 | $45K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 300 | $44K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 1,106 | $44K | Add +98.2% |
| VRSN Verisign Inc. | 0.00% | 226 | $43K | No change |
| EES Wisdomtree US Smallcap Fund | 0.00% | 837 | $42K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 520 | $41K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 417 | $41K | No change |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 3,129 | $41K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 569 | $41K | Add +3247.1% |
| MEDP Medpace Holdings Inc. | 0.00% | 100 | $40K | New |
| PSF Cohen & Steers Select Prefer | 0.00% | 2,000 | $40K | No change |
| PAYC Paycom Software Inc. | 0.00% | 200 | $40K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 414 | $39K | Add +17.6% |
| LW Lamb Weston Holdings Inc. | 0.00% | 366 | $39K | Add +9.9% |
| MSA Msa Safety Inc. | 0.00% | 200 | $39K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 792 | $39K | No change |
| HP Helmerich & Payne | 0.00% | 915 | $39K | Add +1.1% |
| SXC Suncoke Energy Inc. | 0.00% | 3,400 | $38K | Add +10.5% |
| UAL United Airlines Holdings Inc. | 0.00% | 800 | $38K | Reduce -27.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 500 | $38K | Reduce -38.0% |
| PTC PTC Inc. | 0.00% | 200 | $38K | No change |
| BYM BlackRock Muni Inc. QLTY | 0.00% | 3,256 | $38K | No change |
| XSORX Source Capital Inc. | 0.00% | 886 | $38K | No change |
| LZB La-Z-Boy Inc. | 0.00% | 1,000 | $38K | No change |
| IFN Aberdeen India Fund Inc. | 0.00% | 1,800 | $37K | No change |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.00% | 3,680 | $37K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 576 | $37K | Reduce -63.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 1,040 | $37K | No change |
| GPN Global Payments Inc. | 0.00% | 271 | $36K | Reduce -4.2% |
| PID Invesco International Divide | 0.00% | 1,944 | $36K | No change |
| EIM Eaton Vance Municipal Bond | 0.00% | 3,481 | $36K | No change |
| PVH PVH Corp. | 0.00% | 250 | $35K | Reduce -17.5% |
| LKQ LKQ Corp. | 0.00% | 643 | $34K | Reduce -41.2% |
| PCEF Invesco Cef Income Composite | 0.00% | 1,815 | $34K | Reduce -35.5% |
| CHTR Charter Communications Inc. Class A | 0.00% | 113 | $33K | No change |
| JWN Nordstrom Inc. | 0.00% | 1,600 | $32K | No change |
| MELI MercadoLibre Inc. | 0.00% | 21 | $32K | Add +425.0% |
| PBA Pembina Pipeline Corp. | 0.00% | 898 | $32K | Add +100.0% |
| EWC iShares MSCI Canada ETF | 0.00% | 827 | $32K | New |
| ILPT Industrial Logistics Propert | 0.00% | 7,185 | $31K | No change |
| IAU iShares Gold Trust | 0.00% | 728 | $31K | Reduce -61.3% |
| LEG Leggett & Platt Inc. | 0.00% | 1,571 | $30K | Add +0.4% |
| DES Wisdomtree US Smallcap Divid | 0.00% | 906 | $30K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 943 | $29K | No change |
| WFRD Weatherford International PL | 0.00% | 250 | $29K | No change |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 425 | $28K | No change |
| GTLS Chart Industries Inc. | 0.00% | 170 | $28K | No change |
| BIIB Biogen Inc. | 0.00% | 129 | $28K | Add +5.7% |
| GAP The Gap Inc. | 0.00% | 1,000 | $28K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 484 | $27K | No change |
| TTC Toro Co. | 0.00% | 296 | $27K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 93 | $27K | No change |
| EDIV State Street SPDR S&P Emergi | 0.00% | 803 | $27K | No change |
| DLX Deluxe Corp. | 0.00% | 1,302 | $27K | Add +1.6% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 300 | $27K | No change |
| HUBS HubSpot Inc. | 0.00% | 42 | $26K | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 547 | $26K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 296 | $26K | Add +797.0% |
| FBIN Fortune Brands Innovations I | 0.00% | 300 | $25K | Reduce -53.9% |
| VNQ Vanguard Real Estate ETF | 0.00% | 288 | $25K | No change |
| IDA Idacorp Inc. | 0.00% | 267 | $25K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 683 | $24K | No change |
| KAI Kadant Inc. | 0.00% | 70 | $23K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 91 | $23K | Add +127.5% |
| PFG Principal Financial Group | 0.00% | 260 | $22K | Reduce -15.0% |
| FCX Freeport-McMoran Inc. | 0.00% | 473 | $22K | Reduce -45.3% |
| WSO Watsco Inc. | 0.00% | 50 | $22K | Reduce -24.2% |
| ESAB Esab Corp. | 0.00% | 195 | $22K | No change |
| XAWPX Abrdn Global Premier Propert | 0.00% | 5,400 | $21K | New |
| PH Parker Hannifin Corp. | 0.00% | 38 | $21K | No change |
| GEL Genesis Energy L.P. | 0.00% | 1,827 | $20K | No change |
| TDG Transdigm Group Inc. | 0.00% | 16 | $20K | Reduce -48.4% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 219 | $20K | Reduce -84.0% |
| WSC Willscot Holdings Corp. | 0.00% | 420 | $20K | No change |
| MSCI MSCI Inc. | 0.00% | 34 | $19K | Add +13.3% |
| SPSC SPS Commerce Inc. | 0.00% | 100 | $18K | No change |
| KRP Kimbell Royalty Partners LP | 0.00% | 1,186 | $18K | Reduce -71.7% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 1,737 | $18K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 136 | $18K | Add +1842.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 192 | $18K | Reduce -31.9% |
| SMH Vaneck Semiconductor ETF | 0.00% | 78 | $18K | No change |
| MTH Meritage Homes Corp. | 0.00% | 100 | $18K | No change |
| AVT Avnet Inc. | 0.00% | 353 | $18K | No change |
| AI C3.AI Inc. Class A | 0.00% | 626 | $17K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 393 | $17K | New |
| EEFT Euronet Worldwide Inc. | 0.00% | 150 | $16K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 157 | $16K | Add +109.3% |
| MFC Manulife Financial Corp. | 0.00% | 650 | $16K | Reduce -91.0% |
| WDC Western Digital Corp. | 0.00% | 238 | $16K | No change |
| NVR NVR Inc. | 0.00% | 2 | $16K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 109 | $16K | Add +419.1% |
| NWL Newell Brands Inc. | 0.00% | 2,000 | $16K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 451 | $16K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 1,439 | $16K | New |
| LMND Lemonade Inc. | 0.00% | 900 | $15K | Reduce -3.2% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 4,168 | $15K | Reduce -12.2% |
| NTRS Northern Trust Corp. | 0.00% | 164 | $15K | No change |
| ESTC Elastic NV | 0.00% | 138 | $14K | New |
| WIX Wix.com Ltd. | 0.00% | 100 | $14K | No change |
| ENTG Entegris Inc. | 0.00% | 95 | $13K | Add +156.8% |
| RBLX Roblox Corp. Class A | 0.00% | 338 | $13K | No change |
| WTS Watts Water Technologies-A | 0.00% | 60 | $13K | No change |
| VYX NCR Voyix Corp. | 0.00% | 1,000 | $13K | No change |
| PNR Pentair PLC | 0.00% | 146 | $12K | Reduce -27.0% |
| HST Host Hotels & Resorts Inc. | 0.00% | 600 | $12K | No change |
| MU Micron Technology Inc. | 0.00% | 105 | $12K | New |
| IDV iShares International Select | 0.00% | 441 | $12K | New |
| KLG WK Kellogg Co. | 0.00% | 620 | $12K | Reduce -0.3% |
| SWX Southwest Gas Holdings Inc. | 0.00% | 153 | $12K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 109 | $11K | New |
| RWX State Street SPDR Dow Jones | 0.00% | 426 | $11K | Reduce -95.6% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 104 | $11K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 110 | $11K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 86 | $11K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 104 | $10K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 10 | $10K | New |
| RDN Radian Group Inc. | 0.00% | 300 | $10K | No change |
| NATL NCR Atleos Corp. | 0.00% | 500 | $10K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 71 | $10K | Reduce -85.8% |
| HE Hawaiian Electric Inds | 0.00% | 861 | $10K | New |
| LNC Lincoln National Corp. | 0.00% | 300 | $10K | No change |
| VMC Vulcan Materials Co. | 0.00% | 35 | $10K | No change |
| IT Gartner Inc. | 0.00% | 20 | $10K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 78 | $9K | No change |
| OLED Universal Display Corp. | 0.00% | 56 | $9K | New |
| CRDO Credo Technology Group Holdi | 0.00% | 445 | $9K | New |
| FCPT Four Corners Property Trust | 0.00% | 374 | $9K | No change |
| VFC VF Corp. | 0.00% | 596 | $9K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 71 | $9K | No change |
| GL Globe Life Inc. | 0.00% | 76 | $9K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 140 | $9K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 40 | $9K | New |
| TGNA Tegna Inc. | 0.00% | 584 | $9K | Add +52.1% |
| WEC WEC Energy Group Inc. | 0.00% | 106 | $9K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 386 | $9K | No change |
| SEIC Sei Investments Company | 0.00% | 120 | $9K | No change |
| PEY Invesco High Yield Equity Di | 0.00% | 410 | $8K | New |
| RGA Reinsurance Group of America | 0.00% | 43 | $8K | No change |
| EQIX Equinix Inc. | 0.00% | 10 | $8K | Add +100.0% |
| HPE Hewlett Packard Enterprise | 0.00% | 463 | $8K | Add +61.3% |
| VNT Vontier Corp. | 0.00% | 180 | $8K | No change |
| CCI Crown Castle Inc. | 0.00% | 77 | $8K | Reduce -59.7% |
| PWR Quanta Services Inc. | 0.00% | 31 | $8K | New |
| ALB Albemarle Corp. | 0.00% | 61 | $8K | Add +19.6% |
| PKST Peakstone Realty Trust | 0.00% | 498 | $8K | Add +1.4% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 169 | $8K | No change |
| OPITQ Office Properties Income Tru | 0.00% | 3,895 | $8K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 54 | $8K | No change |
| SNA Snap-on Inc. | 0.00% | 26 | $8K | No change |
| NNN NNN REIT Inc. | 0.00% | 180 | $8K | No change |
| TRP TC Energy Corp. | 0.00% | 187 | $8K | New |
| VONV Vanguard Russell 1000 Value | 0.00% | 95 | $7K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 21 | $7K | No change |
| VTR Ventas Inc. | 0.00% | 169 | $7K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 106 | $7K | New |
| HUBB Hubbell Inc. | 0.00% | 17 | $7K | No change |
| SSRM SSR Mining Inc. | 0.00% | 1,500 | $7K | No change |
| EPC Edgewell Personal Care Co. | 0.00% | 166 | $6K | New |
| MDU Mdu Resources Group Inc. | 0.00% | 254 | $6K | No change |
| NOVAQ Sunnova Energy International | 0.00% | 1,044 | $6K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 48 | $6K | New |
| VONG Vanguard Russell 1000 Growth | 0.00% | 73 | $6K | No change |
| PBI Pitney Bowes Inc. | 0.00% | 1,434 | $6K | New |
| GATX Gatx Corp. | 0.00% | 45 | $6K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 496 | $6K | New |
| SAIA Saia Inc. | 0.00% | 10 | $6K | Reduce -93.8% |
| AGR Avangrid Inc. | 0.00% | 160 | $6K | No change |
| XRX Xerox Holdings Corp. | 0.00% | 325 | $6K | No change |
| U Unity Software Inc. | 0.00% | 216 | $6K | New |
| MAS Masco Corp. | 0.00% | 73 | $6K | No change |
| FSLR First Solar Inc. | 0.00% | 34 | $6K | New |
| UGI Ugi Corp. | 0.00% | 233 | $6K | New |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 1,610 | $6K | Add +1.1% |
| WYNN WYNN Resorts Ltd. | 0.00% | 54 | $6K | No change |
| ILMN Illumina Inc. | 0.00% | 40 | $5K | Reduce -83.3% |
| CSL Carlisle Cos Inc. | 0.00% | 14 | $5K | No change |
| ROKU Roku Inc. | 0.00% | 84 | $5K | Reduce -16.0% |
| FOXA Fox Corp. Class A | 0.00% | 175 | $5K | No change |
| SNAP Snap Inc. Class A | 0.00% | 472 | $5K | Reduce -6.9% |
| PHG Koninklijke Philips NVR- NY | 0.00% | 262 | $5K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 37 | $5K | Reduce -93.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 158 | $5K | New |
| OGN Organon & Co. | 0.00% | 273 | $5K | Reduce -17.0% |
| DXCM Dexcom Inc. | 0.00% | 36 | $5K | Add +50.0% |
| ENR Energizer Holdings Inc. | 0.00% | 166 | $5K | New |
| UNFI United Natural Foods Inc. | 0.00% | 425 | $5K | No change |
| FLEX Flex Ltd. | 0.00% | 166 | $5K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 19 | $5K | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 70 | $5K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 510 | $5K | Add +47.0% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 87 | $5K | Add +11.5% |
| EXR Extra Space Storage Inc. | 0.00% | 30 | $4K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 400 | $4K | Reduce -27.3% |
| HUDSON PAC PPTYS INC | 0.00% | 678 | $4K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 28 | $4K | Add +55.6% |
| PVL Permianville Royalty Trust | 0.00% | 3,139 | $4K | No change |
| NXST Nexstar Media Group Inc. | 0.00% | 24 | $4K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 31 | $4K | No change |
| INVH Invitation Homes Inc. | 0.00% | 115 | $4K | No change |
| ES Eversource Energy | 0.00% | 68 | $4K | Reduce -64.8% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 198 | $4K | New |
| RACE Ferrari NV | 0.00% | 9 | $4K | New |
| OKTA Okta Inc. | 0.00% | 37 | $4K | Add +85.0% |
| BILL Bill Holdings Inc. | 0.00% | 56 | $4K | New |
| HLI Houlihan Lokey Inc. | 0.00% | 30 | $4K | No change |
| HEI Heico Corp. | 0.00% | 20 | $4K | No change |
| SF Stifel Financial Corp. | 0.00% | 48 | $4K | No change |
| CPT Camden Property Trust | 0.00% | 38 | $4K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 24 | $4K | No change |
| ICLR Icon PLC | 0.00% | 11 | $4K | New |
| ONTO Onto Innovation Inc. | 0.00% | 20 | $4K | New |
| ALGN Align Technology Inc. | 0.00% | 11 | $4K | Add +175.0% |
| SON Sonoco Products Co. | 0.00% | 60 | $3K | No change |
| AROC Archrock Inc. | 0.00% | 176 | $3K | No change |
| VNO Vornado Realty Trust | 0.00% | 119 | $3K | No change |
| EMBC Embecta Corp. | 0.00% | 256 | $3K | Reduce -2.7% |
| AMH American Homes 4 Rent- A | 0.00% | 92 | $3K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 13 | $3K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 100 | $3K | Reduce -25.4% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 48 | $3K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 36 | $3K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 9 | $3K | No change |
| HTH Hilltop Holdings Inc. | 0.00% | 99 | $3K | New |
| NOV Nov Inc. | 0.00% | 156 | $3K | Reduce -72.4% |
| WOLF Wolfspeed Inc. | 0.00% | 100 | $3K | New |
| MOG.A Moog Inc. Class A | 0.00% | 18 | $3K | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 63 | $3K | New |
| FLCA Franklin Ftse Canada ETF | 0.00% | 82 | $3K | New |
| AIN Albany Intl Corp. Class A | 0.00% | 30 | $3K | No change |
| WWD Woodward Inc. | 0.00% | 18 | $3K | No change |
| FORM Formfactor Inc. | 0.00% | 60 | $3K | No change |
| BPOP Popular Inc. | 0.00% | 31 | $3K | No change |
| GTLB Gitlab Inc. Class A | 0.00% | 46 | $3K | New |
| R Ryder System Inc. | 0.00% | 22 | $3K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 267 | $3K | New |
| NEU Newmarket Corp. | 0.00% | 4 | $3K | New |
| HXL Hexcel Corp. | 0.00% | 34 | $2K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 203 | $2K | New |
| FERG Ferguson Jersey Ltd. | 0.00% | 11 | $2K | New |
| BHF Brighthouse Financial Inc. | 0.00% | 45 | $2K | New |
| FCFS Firstcash Holdings Inc. | 0.00% | 18 | $2K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 70 | $2K | Reduce -74.1% |
| HLN Haleon PLC-ADR | 0.00% | 267 | $2K | New |
| DIOD Diodes Inc. | 0.00% | 32 | $2K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 92 | $2K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 110 | $2K | No change |
| CBT Cabot Corp. | 0.00% | 24 | $2K | No change |
| NLOP Net Lease Office Property | 0.00% | 91 | $2K | Reduce -14.9% |
| PNFP Pinnacle Financial Partners | 0.00% | 25 | $2K | No change |
| VICR Vicor Corp. | 0.00% | 56 | $2K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 20 | $2K | New |
| ARW Arrow Electronics Inc. | 0.00% | 16 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 14 | $2K | Add +27.3% |
| CRUS Cirrus Logic Inc. | 0.00% | 22 | $2K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 22 | $2K | Reduce -83.6% |
| ORI Old Republic Intl Corp. | 0.00% | 66 | $2K | New |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 28 | $2K | No change |
| IQLT iShares MSCI International Q | 0.00% | 50 | $2K | No change |
| MUR Murphy Oil Corp. | 0.00% | 43 | $2K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 74 | $2K | New |
| BOX Box Inc. Class A | 0.00% | 68 | $2K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 10 | $2K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 20 | $2K | No change |
| STE Steris PLC | 0.00% | 8 | $2K | New |
| SRCL Stericycle Inc. | 0.00% | 34 | $2K | No change |
| SEE Sealed Air Corp. | 0.00% | 48 | $2K | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 16 | $2K | New |
| CNMD Conmed Corp. | 0.00% | 22 | $2K | No change |
| SPH Suburban Propane Partners LP | 0.00% | 86 | $2K | No change |
| AZPN Aspen Technology Inc. | 0.00% | 8 | $2K | Reduce -60.0% |
| SNDR Schneider National Inc. Class B | 0.00% | 75 | $2K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 10 | $2K | No change |
| WHG Westwood Holdings Group Inc. | 0.00% | 133 | $2K | New |
| TRU Transunion | 0.00% | 20 | $2K | No change |
| MYGN Myriad Genetics Inc. | 0.00% | 74 | $2K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 28 | $2K | No change |
| CNC Centene Corp. | 0.00% | 20 | $2K | No change |
| IP International Paper Co. | 0.00% | 40 | $2K | Reduce -83.3% |
| ARE Alexandria Real Estate Equit | 0.00% | 12 | $2K | No change |
| CNQ Canadian Natural Resources | 0.00% | 20 | $2K | New |
| MRNA Moderna Inc. | 0.00% | 14 | $1K | Reduce -56.3% |
| INCY Incyte Corp. | 0.00% | 25 | $1K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 52 | $1K | No change |
| KMX Carmax Inc. | 0.00% | 16 | $1K | New |
| SLVM Sylvamo Corp. | 0.00% | 22 | $1K | Reduce -45.0% |
| PPA Invesco Aerospace & Defense | 0.00% | 13 | $1K | No change |
| CBRL Cracker Barrel Old Country | 0.00% | 18 | $1K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 10 | $1K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 17 | $1K | No change |
| HMN Horace Mann Educators | 0.00% | 34 | $1K | No change |
| CDP Copt Defense Properties | 0.00% | 52 | $1K | No change |
| HCP Hashicorp Inc. Class A | 0.00% | 46 | $1K | New |
| CARS Cars.com Inc. | 0.00% | 66 | $1K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 28 | $1K | No change |
| SJT San Juan Basin Royalty TR | 0.00% | 200 | $1K | No change |
| PENN Penn Entertainment Inc. | 0.00% | 54 | $983 | No change |
| ZIMV Zimvie Inc. | 0.00% | 54 | $890 | No change |
| CNDT Conduent Inc. | 0.00% | 260 | $879 | No change |
| SABR Sabre Corp. | 0.00% | 334 | $808 | No change |
| PHIN Phinia Inc. | 0.00% | 20 | $769 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 37 | $737 | New |
| ELAN Elanco Animal Health Inc. | 0.00% | 35 | $570 | No change |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 400 | $524 | No change |
| HHS Harte-Hanks Inc. | 0.00% | 70 | $524 | No change |
| ASIX Advansix Inc. | 0.00% | 12 | $343 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 7 | $284 | Reduce -53.3% |
| USA Liberty All Star Equity Fund | 0.00% | 28 | $200 | No change |
| TLF Tandy Leather Factory Inc. | 0.00% | 32 | $149 | No change |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 54 | $132 | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 1 | $80 | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.00% | 3 | $43 | No change |
| TUPBQ Tupperware Brands Corp. | 0.00% | 20 | $27 | No change |
| AAL American Airlines Group Inc. | 0.00% | 1 | $15 | Reduce -100.0% |