| GSLC Goldman Activebeta US LC ETF | 13.94% | 911,478 | $94.6M | Add +4.0% |
| SCHG Schwab US Large-Cap Growth | 6.89% | 503,948 | $46.7M | Add +2.2% |
| JHMM John Hancock Multi Fact Mid | 6.26% | 739,834 | $42.5M | Add +3.6% |
| GSIE Goldman Sachs Activebeta Int | 5.05% | 999,184 | $34.3M | Add +4.9% |
| IWB iShares Russell 1000 ETF | 4.61% | 108,702 | $31.3M | Reduce -0.5% |
| SMLF iShares US Smallcap Equity F | 4.30% | 459,317 | $29.2M | Add +3.1% |
| JPST JPMorgan Ultra-Short Income | 3.92% | 527,334 | $26.6M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 3.68% | 51,952 | $25.0M | Add +5.2% |
| BND Vanguard Total Bond Market | 3.47% | 324,238 | $23.5M | Add +19.3% |
| SCHX Schwab US Large-Cap ETF | 3.39% | 370,096 | $23.0M | Reduce -0.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 2.46% | 178,298 | $16.7M | Add +3.0% |
| BWZ State Street SPDR Bloomberg | 2.33% | 600,934 | $15.8M | Add +4.0% |
| SCHF Schwab Intl Equity ETF | 2.28% | 396,675 | $15.5M | Add +17.4% |
| FDHY Fidelity Enh Hi YLD ETF | 2.20% | 310,726 | $14.9M | Add +5.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.13% | 60,205 | $14.4M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.12% | 27,460 | $14.4M | Add +8.1% |
| VUSB Vanguard Ultra Short Bond Et | 1.68% | 229,580 | $11.4M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 1.56% | 205,546 | $10.6M | Add +15.5% |
| JPIE JPMorgan Income ETF | 1.43% | 213,006 | $9.7M | Reduce -3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.12% | 30,456 | $7.6M | Add +2.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.06% | 27,664 | $7.2M | Add +3852.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.05% | 97,750 | $7.2M | Reduce -0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.03% | 108,534 | $7.0M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 1.00% | 59,139 | $6.8M | Reduce -10.5% |
| ACWI iShares MSCI Acwi ETF | 0.99% | 61,005 | $6.7M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.96% | 111,534 | $6.5M | Add +2.5% |
| JPIB JPMorgan Intl BND ETF | 0.68% | 96,706 | $4.6M | Reduce -0.4% |
| AAPL Apple Inc. | 0.62% | 24,388 | $4.2M | Reduce -2.5% |
| PRN Invesco Dorsey Wright Indus | 0.55% | 26,507 | $3.7M | Reduce -7.8% |
| IYW iShares Ustechnology ETF | 0.54% | 26,974 | $3.6M | Reduce -8.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 13,852 | $3.6M | Reduce -10.7% |
| VT Vanguard Tot World STK ETF | 0.50% | 30,922 | $3.4M | Reduce -10.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.49% | 81,694 | $3.3M | Reduce -10.5% |
| XOM Exxon Mobil Corp. | 0.46% | 26,646 | $3.1M | Reduce -4.1% |
| GL Globe Life Inc. | 0.43% | 24,871 | $2.9M | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.40% | 24,966 | $2.7M | Reduce -9.0% |
| SCHB Schwab US Broad Market ETF | 0.40% | 44,351 | $2.7M | Reduce -1.7% |
| HOMB Home Bancshares Inc. | 0.40% | 109,923 | $2.7M | Reduce -16.8% |
| MSFT Microsoft Corp. | 0.39% | 6,340 | $2.7M | Reduce -1.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.33% | 35,929 | $2.3M | Reduce -63.1% |
| EDIV State Street SPDR S&P Emergi | 0.33% | 66,358 | $2.2M | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 0.31% | 10,545 | $2.1M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.27% | 2,039 | $1.8M | Reduce -16.1% |
| ITB iShares U.S. Home Constructi | 0.27% | 15,633 | $1.8M | New |
| VOX Vanguard Communication Servi | 0.26% | 13,269 | $1.7M | Reduce -53.7% |
| AMZN Amazon.com Inc. | 0.24% | 8,946 | $1.6M | Reduce -13.4% |
| BTCO Invsco GLXY BTCN ETF | 0.21% | 20,151 | $1.4M | New |
| IXP iShares Global Comm Services | 0.19% | 15,601 | $1.3M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.18% | 19,370 | $1.2M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 12,828 | $1.2M | Reduce -12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,618 | $1.1M | Reduce -2.8% |
| BITB Bitwise Bitcoin ETF | 0.16% | 27,793 | $1.1M | New |
| MINT PIMCO Enhanced Short Maturit | 0.16% | 10,682 | $1.1M | Add +20.3% |
| EPD Enterprise Products Partners | 0.16% | 36,352 | $1.1M | Add +1249.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 12,794 | $1.0M | Add +15.3% |
| META Meta Platforms Inc. Class A | 0.15% | 2,102 | $1.0M | Reduce -3.8% |
| CVX Chevron Corp. | 0.14% | 6,218 | $981K | Add +6.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 19,307 | $980K | New |
| LLY Eli Lilly & Co. | 0.14% | 1,196 | $930K | Reduce -56.4% |
| SOXX iShares Semiconductor ETF | 0.13% | 3,877 | $876K | Reduce -5.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.12% | 7,572 | $845K | Reduce -4.6% |
| TXN Texas Instruments Inc. | 0.11% | 4,446 | $775K | Add +9.8% |
| ABBV Abbvie Inc. | 0.11% | 4,249 | $774K | Reduce -17.1% |
| AVGO Broadcom Inc. | 0.11% | 576 | $763K | Reduce -19.0% |
| LRCX Lam Research Corp. | 0.11% | 785 | $763K | Reduce -2.1% |
| HD Home Depot Inc. | 0.11% | 1,986 | $762K | Add +8.9% |
| MS Morgan Stanley | 0.11% | 7,937 | $747K | Add +8.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 13,384 | $734K | Add +139.9% |
| SHW The Sherwin-Williams Co. | 0.11% | 2,093 | $727K | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.11% | 4,743 | $716K | Reduce -7.7% |
| TSLA Tesla Inc. | 0.10% | 4,045 | $711K | Reduce -6.1% |
| COP Conocophillips | 0.10% | 5,578 | $710K | Add +3.0% |
| DUK Duke Energy Corp. | 0.10% | 7,064 | $683K | Add +10.4% |
| BFST Business First Bancshares | 0.10% | 30,000 | $668K | No change |
| KO The Coca-Cola Co. | 0.10% | 10,670 | $653K | Add +14.1% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,320 | $653K | Reduce -1.6% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.09% | 100 | $634K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 5,671 | $627K | Add +78.8% |
| PSP Invesco Global Listed Privat | 0.09% | 9,414 | $621K | New |
| PG The Procter & Gamble Co. | 0.09% | 3,635 | $590K | Add +8.1% |
| PM Philip Morris International | 0.09% | 6,329 | $580K | Add +6.7% |
| LMT Lockheed Martin Corp. | 0.08% | 1,229 | $559K | Add +10.6% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,364 | $544K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 14,016 | $531K | Add +26.5% |
| PFE Pfizer Inc. | 0.08% | 19,089 | $530K | Add +11.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 7,013 | $521K | Add +58.5% |
| MRK Merck & Co. Inc. | 0.07% | 3,578 | $472K | Reduce -3.1% |
| HELO JPMorgan Hedged Equity ETF | 0.07% | 8,302 | $465K | New |
| PEP Pepsico Inc. | 0.07% | 2,592 | $454K | Reduce -2.7% |
| CMI Cummins Inc. | 0.07% | 1,536 | $453K | Reduce -5.5% |
| CSCO Cisco Systems Inc. | 0.07% | 9,025 | $450K | Add +3.4% |
| MET Metlife Inc. | 0.07% | 5,966 | $442K | Add +18.9% |
| GILD Gilead Sciences Inc. | 0.06% | 5,878 | $431K | Add +6.5% |
| AGG iShares Core U.S. Aggregate | 0.06% | 4,188 | $410K | Reduce -0.4% |
| VLO Valero Energy Corp. | 0.06% | 2,374 | $405K | Reduce -12.1% |
| PLD Prologis Inc. | 0.06% | 3,104 | $404K | Add +14.6% |
| AIG American International Group | 0.06% | 5,057 | $395K | Add +16.3% |
| MDT Medtronic PLC | 0.06% | 4,473 | $390K | Add +16.0% |
| TGT Target Corp. | 0.06% | 2,171 | $385K | Add +24.5% |
| AMGN Amgen Inc. | 0.06% | 1,344 | $382K | Reduce -1.4% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,497 | $363K | Add +47.8% |
| COST Costco Wholesale Corp. | 0.05% | 490 | $359K | Reduce -4.5% |
| SRE Sempra | 0.05% | 4,960 | $356K | Add +16.7% |
| JCI Johnson Controls Internation | 0.05% | 5,450 | $356K | Add +21700.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 4,366 | $350K | Reduce -26.6% |
| PNC PNC Financial Services Group | 0.05% | 2,149 | $347K | Add +15.3% |
| FERG Ferguson Jersey Ltd. | 0.05% | 1,565 | $342K | Reduce -2.2% |
| TFC Truist Financial Corp. | 0.05% | 8,538 | $333K | Add +12.9% |
| UPS United Parcel Service Class B | 0.05% | 2,231 | $332K | Add +12.6% |
| KMB Kimberly-Clark Corp. | 0.05% | 2,549 | $330K | Add +15.0% |
| KHC The Kraft Heinz Co. | 0.05% | 8,931 | $330K | Add +16.0% |
| CPT Camden Property Trust | 0.05% | 3,333 | $328K | Add +18.3% |
| AMD Advanced Micro Devices | 0.05% | 1,789 | $323K | Add +9.8% |
| SO The Southern Co. | 0.05% | 4,440 | $319K | Reduce -1.6% |
| DELL Dell Technologies -C | 0.05% | 2,767 | $316K | No change |
| CVS CVS Health Corp. | 0.05% | 3,948 | $315K | Add +14.8% |
| MLM Martin Marietta Materials | 0.05% | 504 | $309K | Reduce -7.2% |
| CCI Crown Castle Inc. | 0.05% | 2,892 | $306K | Add +12.2% |
| TPL Texas Pacific Land Corp. | 0.04% | 524 | $303K | Add +0.4% |
| ARE Alexandria Real Estate Equit | 0.04% | 2,319 | $299K | Add +66.1% |
| MSI Motorola Solutions Inc. | 0.04% | 843 | $299K | No change |
| LIN Linde PLC | 0.04% | 643 | $299K | Reduce -5.0% |
| PSN Parsons Corp. | 0.04% | 3,589 | $298K | No change |
| CB Chubb Ltd. | 0.04% | 1,136 | $294K | Reduce -6.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 5,052 | $291K | Add +15.0% |
| NXPI NXP Semiconductors NV | 0.04% | 1,171 | $290K | Reduce -4.0% |
| WMT Walmart Inc. | 0.04% | 4,807 | $289K | Reduce -4.5% |
| ORCL Oracle Corp. | 0.04% | 2,251 | $283K | Reduce -12.3% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 6,976 | $282K | New |
| PAYX Paychex Inc. | 0.04% | 2,215 | $272K | Add +9.8% |
| SHEL Shell PLC-ADR | 0.04% | 3,805 | $255K | Reduce -13.1% |
| SCHW Schwab (charles) Corp. | 0.04% | 3,446 | $249K | Add +20.4% |
| ADI Analog Devices Inc. | 0.04% | 1,254 | $248K | Add +351.1% |
| CI The Cigna Group | 0.04% | 669 | $243K | Add +0.1% |
| GLD SPDR Gold Shares | 0.04% | 1,162 | $239K | Add +3.6% |
| MA Mastercard Inc. Class A | 0.03% | 492 | $237K | Reduce -7.0% |
| CRM Salesforce Inc. | 0.03% | 785 | $237K | Reduce -3.1% |
| USIG iShares Broad Usd Investment | 0.03% | 4,456 | $226K | New |
| V Visa Inc. Class A | 0.03% | 809 | $226K | Reduce -6.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 2,827 | $220K | Reduce -6.1% |
| JNJ Johnson & Johnson | 0.03% | 1,375 | $218K | Reduce -0.6% |
| KMX Carmax Inc. | 0.03% | 2,431 | $212K | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.03% | 1,389 | $211K | Add +1.9% |
| PFF iShares Preferred & Income S | 0.03% | 6,445 | $208K | Add +18.9% |
| VONE Vanguard Russell 1000 | 0.03% | 864 | $206K | No change |
| UNP Union Pacific Corp. | 0.03% | 826 | $203K | Reduce -1.0% |
| FISV Fiserv Inc. | 0.03% | 1,261 | $202K | Reduce -11.6% |
| SNPS Synopsys Inc. | 0.03% | 352 | $201K | No change |
| TT Trane Technologies PLC | 0.03% | 652 | $196K | No change |
| XLK SS Technology Select Sector | 0.03% | 935 | $195K | Add +59.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 200 | $194K | Add +3.1% |
| AMAT Applied Materials Inc. | 0.03% | 924 | $191K | Add +5.6% |
| MCD McDonald's Corp. | 0.03% | 677 | $191K | Reduce -6.2% |
| ANET Arista Networks Inc. | 0.03% | 650 | $188K | Reduce -2.7% |
| HON Honeywell International Inc. | 0.03% | 894 | $183K | Reduce -2.3% |
| AXP American Express Co. | 0.03% | 769 | $175K | Add +13.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 3,843 | $175K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 853 | $172K | Reduce -7.9% |
| IYR iShares US Real Estate ETF | 0.02% | 1,871 | $168K | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.02% | 977 | $165K | Reduce -11.3% |
| GTX Garrett Motion Inc. | 0.02% | 16,344 | $162K | Add +93.1% |
| CAT Caterpillar Inc. | 0.02% | 428 | $157K | Reduce -3.2% |
| APG Api Group Corp. | 0.02% | 3,899 | $153K | No change |
| MO Altria Group Inc. | 0.02% | 3,511 | $153K | Reduce -46.1% |
| INTC Intel Corp. | 0.02% | 3,418 | $151K | Add +0.9% |
| PH Parker Hannifin Corp. | 0.02% | 270 | $150K | Add +0.4% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 2,496 | $145K | Add +22.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,420 | $144K | Reduce -7.3% |
| FCFS Firstcash Holdings Inc. | 0.02% | 1,091 | $139K | No change |
| CHRD Chord Energy Corp. | 0.02% | 781 | $139K | No change |
| CVCO Cavco Industries Inc. | 0.02% | 346 | $138K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 257 | $135K | Add +267.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 1,740 | $135K | Add +480.0% |
| CSX CSX Corp. | 0.02% | 3,572 | $132K | Add +5.5% |
| VVV Valvoline Inc. | 0.02% | 2,955 | $132K | No change |
| CPAY Corpay Inc. | 0.02% | 420 | $130K | No change |
| RYN Rayonier Inc. | 0.02% | 3,808 | $127K | Add +18.7% |
| PSX Phillips 66 | 0.02% | 770 | $126K | Reduce -39.4% |
| CKX CKX Lands Inc. filed as CKX LDS INC | 0.02% | 9,475 | $125K | No change |
| ARKK ARK Innovation ETF | 0.02% | 2,443 | $122K | No change |
| T AT&T Inc. | 0.02% | 6,855 | $121K | Add +1.4% |
| CAH Cardinal Health Inc. | 0.02% | 1,073 | $120K | Add +12.5% |
| CIVI Civitas Resources Inc. | 0.02% | 1,584 | $120K | Add +61.0% |
| IMXI International Money Express | 0.02% | 5,264 | $120K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 300 | $119K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 203 | $118K | Reduce -13.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 862 | $117K | Add +0.9% |
| XLF SS Financial Select Sector | 0.02% | 2,761 | $116K | Add +215.9% |
| REGN Regeneron Pharmaceuticals | 0.02% | 118 | $114K | Reduce -4.1% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 1,916 | $112K | New |
| LOW Lowe's Cos Inc. | 0.02% | 431 | $110K | Reduce -29.1% |
| NFLX Netflix Inc. | 0.02% | 175 | $106K | Reduce -28.0% |
| OKE Oneok Inc. | 0.02% | 1,310 | $105K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 547 | $104K | Reduce -15.5% |
| NEE Nextera Energy Inc. | 0.02% | 1,622 | $104K | Add +2.7% |
| PRGS Progress Software Corp. | 0.02% | 1,950 | $104K | No change |
| NSSC Napco Security Technologies | 0.02% | 2,563 | $103K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 1,061 | $101K | Add +34.3% |
| SWAV Shockwave Medical Inc. | 0.01% | 305 | $99K | No change |
| BUR Burford Capital Ltd. | 0.01% | 6,140 | $98K | No change |
| BA The Boeing Co. | 0.01% | 503 | $97K | Reduce -25.7% |
| HAL Halliburton Co. | 0.01% | 2,466 | $97K | Reduce -6.9% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 3,737 | $97K | No change |
| XLV SS Health Care Select Sector | 0.01% | 636 | $94K | Add +234.7% |
| XLY SS Consumer Disc Select Sect | 0.01% | 513 | $94K | Add +237.5% |
| VRRM Verra Mobility Corp. | 0.01% | 3,768 | $94K | No change |
| WAL Western Alliance Bancorp | 0.01% | 1,462 | $94K | No change |
| WD Walker & Dunlop Inc. | 0.01% | 917 | $93K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 1,016 | $91K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 711 | $91K | Add +38.9% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 874 | $88K | Add +16.5% |
| PB Prosperity Bancshares Inc. | 0.01% | 1,304 | $86K | No change |
| DHR Danaher Corp. | 0.01% | 342 | $85K | Reduce -5.0% |
| SBUX Starbucks Corp. | 0.01% | 933 | $85K | Reduce -18.5% |
| GDX Vaneck Gold Miners ETF | 0.01% | 2,675 | $85K | Add +5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 248 | $85K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 687 | $84K | Add +7.0% |
| WPC WP Carey Inc. | 0.01% | 1,483 | $84K | Reduce -0.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 1,099 | $83K | No change |
| ABT Abbott Laboratories | 0.01% | 718 | $82K | Reduce -18.5% |
| USHY iShares Broad Usd High Yield | 0.01% | 2,239 | $82K | Add +1973.2% |
| ICLR Icon PLC | 0.01% | 239 | $80K | No change |
| CNNE Cannae Holdings Inc. | 0.01% | 3,559 | $79K | New |
| COF Capital One Financial Corp. | 0.01% | 532 | $79K | No change |
| ETN Eaton Corp. PLC | 0.01% | 254 | $79K | Reduce -9.0% |
| SYK Stryker Corp. | 0.01% | 218 | $78K | Reduce -4.4% |
| FSV Firstservice Corp. | 0.01% | 467 | $77K | Add +0.2% |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 811 | $77K | No change |
| PRGO Perrigo Co. PLC | 0.01% | 2,376 | $76K | No change |
| LSTR Landstar System Inc. | 0.01% | 389 | $75K | No change |
| WBS Webster Financial Corp. | 0.01% | 1,475 | $75K | No change |
| PXD Pioneer Natural Resources Co. | 0.01% | 282 | $74K | Add +0.4% |
| DECK Deckers Outdoor Corp. | 0.01% | 78 | $73K | Reduce -2.5% |
| DHIL Diamond Hill Investment Grp | 0.01% | 476 | $73K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 1,471 | $72K | No change |
| GXO Gxo Logistics Inc. | 0.01% | 1,325 | $71K | Reduce -1.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 700 | $70K | Add +133.3% |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 548 | $69K | No change |
| ELV Elevance Health Inc. | 0.01% | 134 | $69K | Add +35.4% |
| ADUS Addus Homecare Corp. | 0.01% | 662 | $68K | No change |
| AMSF Amerisafe Inc. | 0.01% | 1,358 | $68K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 272 | $68K | Add +1.9% |
| INMD Inmode Ltd. | 0.01% | 3,149 | $68K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 1,434 | $67K | Reduce -15.1% |
| VONV Vanguard Russell 1000 Value | 0.01% | 851 | $67K | New |
| STR Sitio Royalties Corp. Class A | 0.01% | 2,675 | $66K | No change |
| RTX RTX Corp. | 0.01% | 664 | $65K | Reduce -20.7% |
| XLE SS Energy Select Sector | 0.01% | 684 | $65K | Add +73.2% |
| FFIN First Finl Bankshares Inc. | 0.01% | 1,928 | $63K | No change |
| KAI Kadant Inc. | 0.01% | 193 | $63K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 220 | $63K | Reduce -1.4% |
| EA Electronic Arts Inc. | 0.01% | 469 | $62K | Reduce -13.8% |
| LGIH Lgi Homes Inc. | 0.01% | 537 | $62K | No change |
| LOPE Grand Canyon Education Inc. | 0.01% | 451 | $61K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 193 | $60K | Add +56.9% |
| INTU Intuit Inc. | 0.01% | 92 | $60K | Reduce -34.8% |
| CRH CRH PLC | 0.01% | 701 | $60K | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 363 | $59K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 616 | $58K | Reduce -11.1% |
| D Dominion Energy Inc. | 0.01% | 1,165 | $57K | Add +6.4% |
| GE General Electric | 0.01% | 327 | $57K | Reduce -8.9% |
| VGM Invesco Trust for Investmen | 0.01% | 5,666 | $56K | New |
| ACN Accenture PLC Class A | 0.01% | 163 | $56K | Add +3.2% |
| ADBE Adobe Inc. | 0.01% | 109 | $55K | Reduce -10.7% |
| HCSG Healthcare Services Group | 0.01% | 4,406 | $55K | New |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 643 | $55K | Add +7937.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 242 | $55K | No change |
| AAL American Airlines Group Inc. | 0.01% | 3,503 | $54K | Add +0.1% |
| SILJ Amplify Junior Silver Miners | 0.01% | 5,401 | $54K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 264 | $54K | Reduce -10.5% |
| CELH Celsius Holdings Inc. | 0.01% | 644 | $53K | Reduce -41.7% |
| CIEN Ciena Corp. | 0.01% | 1,070 | $53K | No change |
| INDI Indie Semiconductor Inc. Class A | 0.01% | 7,449 | $53K | New |
| ABNB Airbnb Inc. Class A | 0.01% | 317 | $52K | Add +4.6% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 1,023 | $52K | New |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 580 | $52K | New |
| NWSA News Corp. Class A | 0.01% | 1,991 | $52K | No change |
| PGNY Progyny Inc. | 0.01% | 1,374 | $52K | New |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 1,108 | $51K | Add +0.7% |
| FHN First Horizon Corp. | 0.01% | 3,270 | $50K | No change |
| GSST Goldman Sachs Ultra Short Bo | 0.01% | 1,000 | $50K | No change |
| VZ Verizon Communications Inc. | 0.01% | 1,181 | $50K | Add +7.8% |
| GS Goldman Sachs Group Inc. | 0.01% | 118 | $49K | Reduce -33.3% |
| VKQ Invesco Municipal Trust | 0.01% | 5,000 | $49K | New |
| WFC Wells Fargo & Co. | 0.01% | 845 | $49K | Add +3.3% |
| AEO American Eagle Outfitters | 0.01% | 1,861 | $48K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 4,076 | $48K | Add +295.3% |
| IQI Invesco Quality Muni Inc. TR | 0.01% | 5,000 | $48K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 512 | $48K | New |
| PGR Progressive Corp. | 0.01% | 231 | $48K | Add +69.8% |
| HTH Hilltop Holdings Inc. | 0.01% | 1,500 | $47K | No change |
| ITW Illinois Tool Works | 0.01% | 174 | $47K | Add +132.0% |
| ARKX ARK Space & Defense Innovati | 0.01% | 3,109 | $46K | No change |
| INRE Inland Real Estate Income TR | 0.01% | 2,377 | $46K | Add +0.7% |
| NKE Nike Inc. Class B | 0.01% | 485 | $46K | Reduce -14.8% |
| KRT Karat Packaging Inc. | 0.01% | 1,562 | $45K | No change |
| MATX Matson Inc. | 0.01% | 404 | $45K | No change |
| STLA Stellantis NV | 0.01% | 1,585 | $45K | Reduce -3.7% |
| CMCSA Comcast Corp. Class A | 0.01% | 1,008 | $44K | Reduce -42.4% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.01% | 3,938 | $44K | No change |
| ALB Albemarle Corp. | 0.01% | 322 | $42K | Add +1.3% |
| COIN Coinbase Global Inc. Class A | 0.01% | 159 | $42K | No change |
| VMO Invesco Municipal Opport | 0.01% | 4,333 | $42K | New |
| KNF Knife River Corp. | 0.01% | 522 | $42K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 510 | $42K | New |
| VONG Vanguard Russell 1000 Growth | 0.01% | 487 | $42K | New |
| WMB Williams Cos Inc. | 0.01% | 1,082 | $42K | Reduce -9.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 305 | $42K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 875 | $41K | Add +0.2% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 8,359 | $40K | Add +1853.0% |
| HCA HCA Healthcare Inc. | 0.01% | 121 | $40K | Add +3.4% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 657 | $40K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 3,333 | $40K | New |
| SITE Siteone Landscape Supply Inc. | 0.01% | 229 | $40K | No change |
| VSEC Vse Corp. | 0.01% | 501 | $40K | Add +0.2% |
| SPNS Sapiens International Corp. | 0.01% | 1,232 | $40K | New |
| DAVA Endava PLC- Spon ADR | 0.01% | 1,036 | $39K | No change |
| MAIN Main Street Capital Corp. | 0.01% | 825 | $39K | No change |
| PPC Pilgrim's Pride Corp. | 0.01% | 1,150 | $39K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 3,532 | $39K | Add +12.2% |
| LUV Southwest Airlines Co. | 0.01% | 1,342 | $39K | Reduce -16.8% |
| TMUS T-Mobile US Inc. | 0.01% | 241 | $39K | Reduce -24.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 564 | $38K | Add +6.2% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 1,022 | $38K | No change |
| PWR Quanta Services Inc. | 0.01% | 146 | $38K | Add +2.1% |
| RELX Relx PLC - Spon ADR | 0.01% | 867 | $38K | Add +192.9% |
| ORLY O'reilly Automotive Inc. | 0.01% | 33 | $37K | Reduce -42.1% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 541 | $37K | Add +14.9% |
| STX Seagate Technology Holdings | 0.01% | 400 | $37K | No change |
| ARLP Alliance Resource Partners | 0.01% | 1,773 | $36K | No change |
| MUR Murphy Oil Corp. | 0.01% | 798 | $36K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 782 | $36K | Reduce -0.3% |
| ARKW ARK Next Generation Technolo | 0.01% | 426 | $35K | Reduce -31.9% |
| DFUV Dimensional US Marketwide Va | 0.01% | 820 | $34K | Add +0.2% |
| IAU iShares Gold Trust | 0.01% | 809 | $34K | Add +0.1% |
| HDV iShares Core High Dividend E | 0.01% | 309 | $34K | Add +23.6% |
| TXT Textron Inc. | 0.01% | 352 | $34K | No change |
| ACDVF Air Canada | 0.00% | 2,292 | $33K | No change |
| ANDE The Andersons Inc. | 0.00% | 575 | $33K | Add +0.3% |
| GM General Motors Co. | 0.00% | 719 | $33K | Add +4.7% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 341 | $33K | Add +3.3% |
| SMLR Semler Scientific Inc. | 0.00% | 1,143 | $33K | Reduce -55.2% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 389 | $33K | Add +2.9% |
| LNG Cheniere Energy Inc. | 0.00% | 200 | $32K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 159 | $32K | No change |
| ADSK Autodesk Inc. | 0.00% | 120 | $31K | Reduce -9.8% |
| BLKB Blackbaud Inc. | 0.00% | 419 | $31K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 37 | $31K | Reduce -15.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 800 | $31K | Add +13.0% |
| SIEGY Siemens AG-Spons ADR | 0.00% | 327 | $31K | New |
| UL Unilever PLC | 0.00% | 610 | $31K | Add +75.8% |
| AMT American Tower Corp. | 0.00% | 152 | $30K | Reduce -7.9% |
| ADP Automatic Data Processing | 0.00% | 119 | $30K | Reduce -2.5% |
| WM Waste Management Inc. | 0.00% | 141 | $30K | Reduce -21.2% |
| DXCM Dexcom Inc. | 0.00% | 206 | $29K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 1,108 | $29K | Add +9.9% |
| MU Micron Technology Inc. | 0.00% | 245 | $29K | Add +2.5% |
| RY Royal Bank of Canada | 0.00% | 286 | $29K | Add +7.5% |
| SHOP Shopify Inc. Class A | 0.00% | 373 | $29K | No change |
| UBER Uber Technologies Inc. | 0.00% | 383 | $29K | Add +111.6% |
| ALLE Allegion PLC | 0.00% | 217 | $29K | Add +0.9% |
| BP BP PLC-Spons ADR | 0.00% | 731 | $28K | Add +47.4% |
| CNQ Canadian Natural Resources | 0.00% | 372 | $28K | Add +2.5% |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 3,333 | $28K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 66 | $28K | Reduce -13.2% |
| AMLP Alerian MLP ETF | 0.00% | 560 | $27K | Add +2.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 1,639 | $27K | Add +67.8% |
| NSC Norfolk Southern Corp. | 0.00% | 107 | $27K | Reduce -47.3% |
| SPGI S&P Global Inc. | 0.00% | 63 | $27K | Add +3.3% |
| SCHV Schwab US Large-Cap Value | 0.00% | 361 | $27K | Reduce -23.8% |
| WDAY Workday Inc. Class A | 0.00% | 100 | $27K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 571 | $26K | Reduce -4.4% |
| MBB iShares MBS ETF | 0.00% | 282 | $26K | New |
| MELI MercadoLibre Inc. | 0.00% | 17 | $26K | No change |
| NTES Netease Inc.-ADR | 0.00% | 248 | $26K | Add +20.4% |
| NOW ServiceNow Inc. | 0.00% | 34 | $26K | Add +3.0% |
| ARCC Ares Capital Corp. | 0.00% | 1,207 | $25K | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 550 | $25K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 161 | $25K | Reduce -42.7% |
| LW Lamb Weston Holdings Inc. | 0.00% | 231 | $25K | Add +6.0% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 849 | $24K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 778 | $24K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 2,224 | $24K | Add +1.9% |
| AM Antero Midstream Corp. | 0.00% | 1,706 | $24K | Add +3312.0% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 159 | $24K | Add +160.7% |
| ETR Entergy Corp. | 0.00% | 223 | $24K | Reduce -7.1% |
| MAR Marriott International Class A | 0.00% | 94 | $24K | Add +1.1% |
| TD Toronto-Dominion Bank | 0.00% | 403 | $24K | Reduce -25.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 998 | $24K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 53 | $23K | Reduce -19.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 2,828 | $23K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 157 | $23K | Add +0.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 221 | $22K | Add +14.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 253 | $22K | Add +3.7% |
| BKNG Booking Holdings Inc. | 0.00% | 6 | $22K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 947 | $22K | Add +2.8% |
| FITB Fifth Third Bancorp | 0.00% | 600 | $22K | Reduce -45.5% |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 1,240 | $22K | Add +4.0% |
| JBL Jabil Inc. | 0.00% | 166 | $22K | Reduce -4.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 2,012 | $22K | Add +1.2% |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 1,785 | $22K | Reduce -45.3% |
| ROP Roper Technologies Inc. | 0.00% | 39 | $22K | Reduce -18.8% |
| VRSK Verisk Analytics Inc. | 0.00% | 92 | $22K | Reduce -15.6% |
| ACGL Arch Capital Group Ltd. | 0.00% | 236 | $22K | Add +24.9% |
| GBIL Goldman Sachs Access Treasur | 0.00% | 210 | $21K | Reduce -6.3% |
| IVE iShares S&P 500 Value ETF | 0.00% | 114 | $21K | Add +34.1% |
| LBRT Liberty Energy Inc. | 0.00% | 1,000 | $21K | No change |
| NNGRY NN Group NV - Unspon ADR | 0.00% | 890 | $21K | Reduce -50.1% |
| OXY Occidental Petroleum Corp. | 0.00% | 327 | $21K | Reduce -7.1% |
| PDO PIMCO Dynamic Income Opport | 0.00% | 1,584 | $21K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 248 | $21K | No change |
| AFL Aflac Inc. | 0.00% | 230 | $20K | Reduce -6.5% |
| DLY Doubleline Yield Opport | 0.00% | 1,252 | $20K | Add +3.1% |
| HPQ HP Inc. | 0.00% | 666 | $20K | No change |
| NFG National Fuel Gas Co. | 0.00% | 371 | $20K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 716 | $20K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 352 | $19K | No change |
| ALL Allstate Corp. | 0.00% | 109 | $19K | Add +25.3% |
| AZO AutoZone Inc. | 0.00% | 6 | $19K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 148 | $19K | Add +26.5% |
| TAST Carrols Restaurant Group Inc. | 0.00% | 1,997 | $19K | No change |
| CTAS Cintas Corp. | 0.00% | 28 | $19K | Reduce -15.2% |
| DSL Doubleline Income Solutions | 0.00% | 1,480 | $19K | Add +3.6% |
| FS SPECIALTY LENDING FUN | 0.00% | 5,414 | $19K | No change |
| LTCN Grayscale Litecoin Trust | 0.00% | 500 | $19K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 172 | $19K | New |
| MSCI MSCI Inc. | 0.00% | 34 | $19K | Add +9.7% |
| MCO Moody's Corp. | 0.00% | 49 | $19K | Reduce -16.9% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.00% | 1,368 | $19K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 281 | $19K | Add +44.9% |
| SAP Sap SE-Sponsored ADR | 0.00% | 99 | $19K | Add +1.0% |
| SKWD Skyward Specialty Insurance | 0.00% | 502 | $19K | No change |
| AVAV Aerovironment Inc. | 0.00% | 120 | $18K | No change |
| C Citigroup Inc. | 0.00% | 279 | $18K | Reduce -57.5% |
| CLX Clorox Company | 0.00% | 119 | $18K | Add +0.8% |
| DE Deere & Co. | 0.00% | 45 | $18K | Reduce -52.6% |
| IWM iShares Russell 2000 ETF | 0.00% | 86 | $18K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 375 | $18K | No change |
| PROSHARES SHORT QQQ | 0.00% | 2,000 | $18K | No change |
| VEOEY Veolia Environnement-ADR | 0.00% | 1,092 | $18K | No change |
| VLVLY Volvo AB-B SHS-Unspon ADR | 0.00% | 621 | $18K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 3,100 | $18K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 415 | $18K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 200 | $17K | No change |
| AGESY Ageas -Spon ADR | 0.00% | 361 | $17K | No change |
| ABR Arbor Realty Trust Inc. | 0.00% | 1,318 | $17K | Add +3.3% |
| AXAHY AXA -Spons ADR filed as AXA ADR | 0.00% | 465 | $17K | New |
| BRC Brady Corporation Class A | 0.00% | 281 | $17K | No change |
| ECL Ecolab Inc. | 0.00% | 74 | $17K | Add +4.2% |
| EQIX Equinix Inc. | 0.00% | 20 | $17K | Reduce -20.0% |
| GEHC GE Healthcare Technology | 0.00% | 182 | $17K | Reduce -3.7% |
| IWD iShares Russell 1000 Value E | 0.00% | 96 | $17K | Reduce -18.6% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 80 | $17K | No change |
| MNST Monster Beverage Corp. | 0.00% | 293 | $17K | Add +1.4% |
| PTVE Pactiv Evergreen Inc. | 0.00% | 1,203 | $17K | No change |
| AXS Axis Capital Holdings Ltd. | 0.00% | 269 | $17K | No change |
| BSX Boston Scientific Corp. | 0.00% | 231 | $16K | Reduce -33.6% |
| STZ Constellation Brands Inc. Class A | 0.00% | 58 | $16K | Add +3.6% |
| CEG Constellation Energy | 0.00% | 89 | $16K | Reduce -4.3% |
| DVN Devon Energy Corp. | 0.00% | 313 | $16K | Add +1.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 77 | $16K | Add +67.4% |
| SLV iShares Silver Trust | 0.00% | 700 | $16K | Reduce -20.0% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 31 | $16K | Add +3.3% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 145 | $16K | Add +2.8% |
| VIXM Proshares Vix Mid-Term Fut | 0.00% | 1,000 | $16K | New |
| PHM Pultegroup Inc. | 0.00% | 136 | $16K | Reduce -34.9% |
| QSR Restaurant Brands Intern | 0.00% | 204 | $16K | No change |
| TSCDY Tesco PLC-Sponsored ADR | 0.00% | 1,379 | $16K | No change |
| TDG Transdigm Group Inc. | 0.00% | 13 | $16K | No change |
| UBS UBS Group AG-Reg | 0.00% | 524 | $16K | Add +1.2% |
| CBOE Cboe Global Markets Inc. | 0.00% | 80 | $15K | Reduce -17.5% |
| CP Canadian Pacific Kansas City | 0.00% | 165 | $15K | Add +1.9% |
| ENB Enbridge Inc. | 0.00% | 419 | $15K | Add +4.5% |
| GD General Dynamics Corp. | 0.00% | 53 | $15K | Add +76.7% |
| HCMLY Holcim Ltd.-Uns ADR | 0.00% | 838 | $15K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 61 | $15K | Reduce -37.1% |
| NUE Nucor Corp. | 0.00% | 75 | $15K | Add +1.4% |
| PUBGY Publicis Groupe-ADR | 0.00% | 555 | $15K | New |
| SNY Sanofi-ADR | 0.00% | 315 | $15K | Add +6.8% |
| SYY Sysco Corp. | 0.00% | 187 | $15K | No change |
| WMG Warner Music Group Corp. Class A | 0.00% | 444 | $15K | No change |
| AON Aon PLC Class A | 0.00% | 45 | $15K | Reduce -4.3% |
| ANSS Ansys Inc. | 0.00% | 39 | $14K | No change |
| FTDR Frontdoor Inc. | 0.00% | 438 | $14K | Reduce -68.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 55 | $14K | Add +1.9% |
| HPE Hewlett Packard Enterprise | 0.00% | 793 | $14K | Add +5.9% |
| JQUA JPMorgan US Quality Factor | 0.00% | 259 | $14K | No change |
| LII Lennox International Inc. | 0.00% | 29 | $14K | No change |
| MRO Marathon Oil Corp. | 0.00% | 500 | $14K | No change |
| RITM Rithm Capital Corp. | 0.00% | 1,227 | $14K | Add +2.3% |
| OTIS Otis Worldwide Corp. | 0.00% | 145 | $14K | Add +10.7% |
| TRV The Travelers Cos Inc. | 0.00% | 61 | $14K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 343 | $14K | Reduce -68.9% |
| VTRS Viatris Inc. | 0.00% | 1,212 | $14K | Reduce -22.6% |
| CHD Church & Dwight Co. Inc. | 0.00% | 123 | $13K | Reduce -40.6% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 1,000 | $13K | No change |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.00% | 531 | $13K | New |
| HES Hess Corp. | 0.00% | 88 | $13K | No change |
| LI Li Auto Inc. - ADR | 0.00% | 441 | $13K | New |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 73 | $13K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 27 | $13K | Reduce -22.9% |
| ROK Rockwell Automation Inc. | 0.00% | 44 | $13K | Add +18.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 515 | $13K | Add +75.2% |
| WELL Welltower Inc. | 0.00% | 136 | $13K | Reduce -22.7% |
| FDX FedEx Corp. | 0.00% | 40 | $12K | Reduce -62.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 191 | $12K | No change |
| MOS The Mosaic Co. | 0.00% | 376 | $12K | Reduce -6.9% |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.00% | 253 | $12K | New |
| MUSA Murphy USA Inc. | 0.00% | 29 | $12K | No change |
| PEG Public Service Enterprise GP | 0.00% | 174 | $12K | Reduce -50.9% |
| TSCO Tractor Supply Company | 0.00% | 45 | $12K | No change |
| RACE Ferrari NV | 0.00% | 28 | $12K | Add +27.3% |
| ABBNY Abb Ltd.-Spon ADR | 0.00% | 237 | $11K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 190 | $11K | New |
| BN Brookfield Corp. | 0.00% | 260 | $11K | Add +5.3% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 100 | $11K | No change |
| EBAY eBay Inc. | 0.00% | 209 | $11K | Reduce -10.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 801 | $11K | Add +13.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 25 | $11K | No change |
| KLAC KLA Corp. | 0.00% | 16 | $11K | Add +128.6% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.00% | 490 | $11K | Reduce -16.9% |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 949 | $11K | Add +1.2% |
| ODFL Old Dominion Freight Line | 0.00% | 50 | $11K | No change |
| PRU Prudential Financial Inc. | 0.00% | 92 | $11K | Add +206.7% |
| TDY Teledyne Technologies Inc. | 0.00% | 25 | $11K | Add +13.6% |
| VLTO Veralto Corp. | 0.00% | 127 | $11K | Add +104.8% |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,271 | $11K | Reduce -10.9% |
| WLKP Westlake Chemical Partners L | 0.00% | 500 | $11K | No change |
| A Agilent Technologies Inc. | 0.00% | 67 | $10K | Reduce -23.9% |
| AEP American Electric Power | 0.00% | 113 | $10K | Add +6.6% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 190 | $10K | Reduce -29.9% |
| SILA REALTY TRUST INC CL | 0.00% | 1,368 | $10K | No change |
| COO The Cooper Cos Inc. | 0.00% | 96 | $10K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 68 | $10K | Add +7.9% |
| EMR Emerson Electric Co. | 0.00% | 90 | $10K | Reduce -93.3% |
| ET Energy Transfer LP | 0.00% | 633 | $10K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 355 | $10K | No change |
| EWW iShares MSCI Mexico ETF | 0.00% | 150 | $10K | No change |
| KIM Kimco Realty Corp. | 0.00% | 504 | $10K | Add +1.0% |
| NXP Nuveen Select Tax-Free Inc. | 0.00% | 666 | $10K | No change |
| PREKF Prairiesky Royalty Ltd. | 0.00% | 500 | $10K | No change |
| ROST Ross Stores Inc. | 0.00% | 67 | $10K | Reduce -13.0% |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 197 | $10K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 125 | $10K | No change |
| SPG Simon Property Group Inc. | 0.00% | 66 | $10K | Reduce -25.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 839 | $10K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 109 | $9K | Add +38.0% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 214 | $9K | Add +5.4% |
| CCJ Cameco Corp. | 0.00% | 200 | $9K | No change |
| CARR Carrier Global Corp. | 0.00% | 150 | $9K | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 100 | $9K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 3 | $9K | Reduce -40.0% |
| CINF Cincinnati Financial Corp. | 0.00% | 70 | $9K | No change |
| GIS General Mills Inc. | 0.00% | 134 | $9K | Add +54.0% |
| IYE iShares U.S. Energy ETF | 0.00% | 185 | $9K | No change |
| BBHY JPMorgan Betabuilders Usd Hi | 0.00% | 193 | $9K | Reduce -0.5% |
| LEN Lennar Corp. Class A | 0.00% | 51 | $9K | Add +13.3% |
| MFC Manulife Financial Corp. | 0.00% | 356 | $9K | No change |
| MTD Mettler-Toledo International | 0.00% | 7 | $9K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 128 | $9K | Reduce -45.8% |
| ON On Semiconductor | 0.00% | 119 | $9K | Reduce -33.9% |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 110 | $9K | Add +37.5% |
| PKG Packaging Corp. of America | 0.00% | 48 | $9K | Reduce -29.4% |
| SAIA Saia Inc. | 0.00% | 16 | $9K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 100 | $9K | No change |
| VRSN Verisign Inc. | 0.00% | 47 | $9K | Reduce -53.0% |
| WY Weyerhaeuser Co. | 0.00% | 263 | $9K | Reduce -33.8% |
| YUM Yum! Brands Inc. | 0.00% | 62 | $9K | Add +3.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 29 | $9K | No change |
| GRMN Garmin Ltd. | 0.00% | 61 | $9K | No change |
| ATO Atmos Energy Corp. | 0.00% | 66 | $8K | Reduce -15.4% |
| AVY Avery Dennison Corp. | 0.00% | 34 | $8K | No change |
| BKR Baker Hughes Co. | 0.00% | 236 | $8K | Add +3.5% |
| CBRE CBRE Group Inc. Class A | 0.00% | 82 | $8K | No change |
| DOCU Docusign Inc. | 0.00% | 129 | $8K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 82 | $8K | Add +51.9% |
| EXPE Expedia Group Inc. | 0.00% | 56 | $8K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 283 | $8K | Add +20.4% |
| NVR NVR Inc. | 0.00% | 1 | $8K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 122 | $8K | Add +18.4% |
| PRMRF Paramount Resources Ltd. Class A | 0.00% | 375 | $8K | Reduce -44.2% |
| PDI PIMCO Dynamic Income Fund | 0.00% | 400 | $8K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 840 | $8K | New |
| SRUUF Sprott Physical Uranium TR | 0.00% | 400 | $8K | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 213 | $8K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 98 | $8K | Reduce -53.1% |
| WEN The Wendy's Co. | 0.00% | 425 | $8K | No change |
| ALGN Align Technology Inc. | 0.00% | 20 | $7K | No change |
| COR Cencora Inc. | 0.00% | 30 | $7K | Reduce -62.5% |
| APH Amphenol Corp. Class A | 0.00% | 64 | $7K | No change |
| BCE Bce Inc. | 0.00% | 203 | $7K | Add +70.6% |
| BHC Bausch Health Cos Inc. | 0.00% | 700 | $7K | No change |
| CME Cme Group Inc. | 0.00% | 34 | $7K | Reduce -29.2% |
| VAMO Cambria Value & Momentum ETF | 0.00% | 235 | $7K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 77 | $7K | No change |
| FIS Fidelity National Info Serv | 0.00% | 96 | $7K | Add +77.8% |
| HST Host Hotels & Resorts Inc. | 0.00% | 317 | $7K | No change |
| URTH iShares MSCI World ETF | 0.00% | 49 | $7K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 112 | $7K | New |
| LDOS Leidos Holdings Inc. | 0.00% | 52 | $7K | Add +550.0% |
| L Loews Corp. | 0.00% | 85 | $7K | No change |
| MTDR Matador Resources Co. | 0.00% | 100 | $7K | Reduce -83.4% |
| OMC Omnicom Group | 0.00% | 69 | $7K | No change |
| PFG Principal Financial Group | 0.00% | 76 | $7K | Reduce -61.8% |
| RMD Resmed Inc. | 0.00% | 37 | $7K | Add +15.6% |
| AOS Smith (a.o.) Corp. | 0.00% | 83 | $7K | No change |
| SYF Synchrony Financial | 0.00% | 169 | $7K | Add +43.2% |
| TPR Tapestry Inc. | 0.00% | 154 | $7K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 52 | $7K | Reduce -14.8% |
| STE Steris PLC | 0.00% | 33 | $7K | No change |
| ED Consolidated Edison Inc. | 0.00% | 67 | $6K | Reduce -26.4% |
| CTVA Corteva Inc. | 0.00% | 97 | $6K | Add +288.0% |
| DFS Discover Financial Services | 0.00% | 48 | $6K | Reduce -40.0% |
| DOV Dover Corp. | 0.00% | 33 | $6K | Reduce -40.0% |
| EIX Edison International | 0.00% | 80 | $6K | Add +3.9% |
| FE Firstenergy Corp. | 0.00% | 164 | $6K | Reduce -28.7% |
| FNV Franco-Nevada Corp. | 0.00% | 52 | $6K | Reduce -18.8% |
| GT Goodyear Tire & Rubber Co. | 0.00% | 442 | $6K | Reduce -0.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 134 | $6K | New |
| FALN iShares Fallen Angels ETF | 0.00% | 205 | $6K | No change |
| KKR KKR & Co. Inc. | 0.00% | 57 | $6K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 203 | $6K | Add +1930.0% |
| MCK McKesson Corp. | 0.00% | 11 | $6K | Reduce -66.7% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 9 | $6K | No change |
| POOL Pool Corp. | 0.00% | 15 | $6K | Add +50.0% |
| PSA Public Storage | 0.00% | 20 | $6K | Add +33.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 101 | $6K | Reduce -83.6% |
| URI United Rentals Inc. | 0.00% | 8 | $6K | Reduce -38.5% |
| UNG US Natural Gas Fund LP | 0.00% | 430 | $6K | No change |
| USO United States Oil Fund LP | 0.00% | 70 | $6K | No change |
| WAT Waters Corp. | 0.00% | 18 | $6K | Add +12.5% |
| XEL Xcel Energy Inc. | 0.00% | 119 | $6K | Reduce -89.6% |
| LYB Lyondellbasell Indu Class A | 0.00% | 62 | $6K | Reduce -29.6% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 74 | $5K | Add +76.2% |
| AVB Avalonbay Communities Inc. | 0.00% | 28 | $5K | Reduce -33.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 57 | $5K | Add +26.7% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 72 | $5K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 40 | $5K | No change |
| DOW Dow Inc. | 0.00% | 85 | $5K | Reduce -34.1% |
| ENTG Entegris Inc. | 0.00% | 38 | $5K | No change |
| FICO Fair Isaac Corp. | 0.00% | 4 | $5K | Add +33.3% |
| FTV Fortive Corp. | 0.00% | 56 | $5K | No change |
| HUM Humana Inc. | 0.00% | 15 | $5K | Reduce -21.1% |
| ICE Intercontinental Exchange Inc. | 0.00% | 33 | $5K | Add +6.5% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 54 | $5K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 120 | $5K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 87 | $5K | Reduce -27.5% |
| KR Kroger Co. | 0.00% | 80 | $5K | Reduce -62.6% |
| NGD New Gold Inc. | 0.00% | 2,725 | $5K | No change |
| PPG PPG Industries Inc. | 0.00% | 32 | $5K | Reduce -23.8% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 200 | $5K | No change |
| PROSHARES SHORT S&P500 | 0.00% | 400 | $5K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 34 | $5K | Reduce -37.0% |
| SWKS Skyworks Solutions Inc. | 0.00% | 42 | $5K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 31 | $5K | Add +210.0% |
| EG Everest Group Ltd. | 0.00% | 12 | $5K | Reduce -76.0% |
| WTW Willis Towers Watson PLC | 0.00% | 18 | $5K | Reduce -41.9% |
| LNT Alliant Energy Corp. | 0.00% | 87 | $4K | Reduce -85.9% |
| BR Broadridge Financial Solutio | 0.00% | 18 | $4K | Add +20.0% |
| BLDR Builders Firstsource Inc. | 0.00% | 21 | $4K | Add +5.0% |
| DTE DTE Energy Company | 0.00% | 33 | $4K | Add +57.1% |
| DAL Delta Air Lines Inc. | 0.00% | 94 | $4K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 8 | $4K | Add +33.3% |
| EOG EOG Resources Inc. | 0.00% | 31 | $4K | Reduce -60.8% |
| EVRG Evergy Inc. | 0.00% | 78 | $4K | Add +239.1% |
| EXC Exelon Corp. | 0.00% | 107 | $4K | Reduce -34.0% |
| GPC Genuine Parts Co. | 0.00% | 26 | $4K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 18 | $4K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 7 | $4K | No change |
| IP International Paper Co. | 0.00% | 103 | $4K | Add +98.1% |
| INVH Invitation Homes Inc. | 0.00% | 100 | $4K | Add +809.1% |
| JNPR Juniper Networks Inc. | 0.00% | 100 | $4K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 85 | $4K | No change |
| MHK Mohawk Industries Inc. | 0.00% | 32 | $4K | No change |
| PCAR Paccar Inc. | 0.00% | 31 | $4K | Add +10.7% |
| RJF Raymond James Financial Inc. | 0.00% | 34 | $4K | Add +6.3% |
| SAR Saratoga Investment Corp. | 0.00% | 181 | $4K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 54 | $4K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 89 | $4K | No change |
| WAB Wabtec Corp. | 0.00% | 26 | $4K | Reduce -58.7% |
| XYL Xylem Inc. | 0.00% | 29 | $4K | New |
| ZTS Zoetis Inc. | 0.00% | 26 | $4K | Reduce -42.2% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 48 | $3K | Reduce -34.3% |
| AWK American Water Works Co. Inc. | 0.00% | 23 | $3K | Reduce -57.4% |
| ARM Arm Holdings PLC-ADR | 0.00% | 25 | $3K | New |
| BALL Ball Corp. | 0.00% | 43 | $3K | Reduce -35.8% |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 35 | $3K | No change |
| BX Blackstone Inc. | 0.00% | 20 | $3K | No change |
| AZTA Azenta Inc. | 0.00% | 54 | $3K | No change |
| CE Celanese Corp. | 0.00% | 18 | $3K | No change |
| CNC Centene Corp. | 0.00% | 34 | $3K | Reduce -57.5% |
| DAY Dayforce Inc. | 0.00% | 50 | $3K | Add +11.1% |
| CHE Chemed Corp. | 0.00% | 5 | $3K | No change |
| CPRT Copart Inc. | 0.00% | 48 | $3K | Reduce -29.4% |
| DRI Darden Restaurants Inc. | 0.00% | 20 | $3K | No change |
| DG Dollar General Corp. | 0.00% | 22 | $3K | Add +175.0% |
| DD Dupont DE Nemours Inc. | 0.00% | 37 | $3K | Reduce -83.8% |
| GFOF Grayscale Future of Finance | 0.00% | 150 | $3K | Reduce -50.0% |
| LIT Global X Lithium & Battery T | 0.00% | 61 | $3K | No change |
| URA Global X Uranium ETF | 0.00% | 100 | $3K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 27 | $3K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 10 | $3K | New |
| DBC Invesco DB Commodity Index T | 0.00% | 112 | $3K | No change |
| IRDM Iridium Communications Inc. | 0.00% | 100 | $3K | Reduce -5.7% |
| KMI Kinder Morgan Inc. | 0.00% | 149 | $3K | Reduce -84.3% |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 12 | $3K | Reduce -85.5% |
| NRG NRG Energy Inc. | 0.00% | 44 | $3K | New |
| PPL PPL Corp. | 0.00% | 100 | $3K | Reduce -62.7% |
| PTC PTC Inc. | 0.00% | 14 | $3K | Add +55.6% |
| PML PIMCO Municipal Income FD II | 0.00% | 400 | $3K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 24 | $3K | No change |
| PRI Primerica Inc. | 0.00% | 10 | $3K | No change |
| RS Reliance Inc. | 0.00% | 9 | $3K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 66 | $3K | No change |
| SNA Snap-on Inc. | 0.00% | 10 | $3K | Reduce -47.4% |
| SFTBY Softbank Group Corp.-Unsp ADR | 0.00% | 116 | $3K | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 36 | $3K | No change |
| THO Thor Industries Inc. | 0.00% | 29 | $3K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 6 | $3K | Reduce -50.0% |
| RAAX Vaneck Real Assets ETF | 0.00% | 100 | $3K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 95 | $3K | Reduce -59.0% |
| WCN Waste Connections Inc. | 0.00% | 18 | $3K | Add +157.1% |
| WEX Wex Inc. | 0.00% | 11 | $3K | No change |
| GTR Wisdomtree Target Range Fund | 0.00% | 125 | $3K | No change |
| AES AES Corp. | 0.00% | 124 | $2K | Reduce -36.4% |
| AME Ametek Inc. | 0.00% | 13 | $2K | Reduce -73.5% |
| MJ Amplify ETF TR | 0.00% | 400 | $2K | Add +3.1% |
| BIO Bio-Rad Laboratories-A | 0.00% | 5 | $2K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 42 | $2K | No change |
| CACI Caci International Inc. Class A | 0.00% | 4 | $2K | No change |
| CSGP Costar Group Inc. | 0.00% | 25 | $2K | No change |
| CRON Cronos Group Inc. | 0.00% | 925 | $2K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 28 | $2K | No change |
| ETSY Etsy Inc. | 0.00% | 33 | $2K | No change |
| FAST Fastenal Co. | 0.00% | 27 | $2K | No change |
| FTS Fortis Inc. | 0.00% | 57 | $2K | Reduce -40.6% |
| GPN Global Payments Inc. | 0.00% | 18 | $2K | No change |
| QYLG Global X Nasdaq 100 Covc GRW | 0.00% | 71 | $2K | Add +86.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 2 | $2K | New |
| DINO HF Sinclair Corp. | 0.00% | 28 | $2K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 10 | $2K | No change |
| HSY The Hershey Co. | 0.00% | 12 | $2K | Reduce -72.7% |
| ICLN iShares Global Clean Energy | 0.00% | 150 | $2K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 27 | $2K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 39 | $2K | Reduce -91.2% |
| K Kellanova | 0.00% | 39 | $2K | Reduce -48.0% |
| LKQ LKQ Corp. | 0.00% | 46 | $2K | Reduce -96.1% |
| LSCC Lattice Semiconductor Corp. | 0.00% | 29 | $2K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 11 | $2K | Add +83.3% |
| MANH Manhattan Associates Inc. | 0.00% | 7 | $2K | No change |
| MAS Masco Corp. | 0.00% | 30 | $2K | Reduce -49.1% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 26 | $2K | No change |
| NTAP Netapp Inc. | 0.00% | 20 | $2K | No change |
| NLOP Net Lease Office Property | 0.00% | 98 | $2K | No change |
| NI Nisource Inc. | 0.00% | 64 | $2K | No change |
| NDSN Nordson Corp. | 0.00% | 8 | $2K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 89 | $2K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 157 | $2K | No change |
| JRS Nuveen Real Estate Income | 0.00% | 298 | $2K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 394 | $2K | Add +31.3% |
| OGE Oge Energy Corp. | 0.00% | 53 | $2K | No change |
| JCE Nuveen Core Equity Alpha | 0.00% | 161 | $2K | Add +28.8% |
| OKTA Okta Inc. | 0.00% | 16 | $2K | No change |
| OLN Olin Corp. | 0.00% | 31 | $2K | No change |
| PCG P G & E Corp. | 0.00% | 141 | $2K | Reduce -74.6% |
| PAYC Paycom Software Inc. | 0.00% | 10 | $2K | Reduce -47.4% |
| XPGPX PIMCO GLBL Stockspl & Inc. | 0.00% | 281 | $2K | No change |
| PHK PIMCO High Income Fund | 0.00% | 409 | $2K | No change |
| PTY PIMCO Corporate & Income Opp | 0.00% | 142 | $2K | No change |
| PAXS PIMCO Access Income Fund | 0.00% | 133 | $2K | New |
| PINS Pinterest Inc. Class A | 0.00% | 45 | $2K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 16 | $2K | Add +45.5% |
| RPM RPM International Inc. | 0.00% | 17 | $2K | No change |
| O Realty Income Corp. | 0.00% | 33 | $2K | Add +106.3% |
| RWT Redwood Trust Inc. | 0.00% | 317 | $2K | Add +34.3% |
| RSG Republic Services Inc. | 0.00% | 9 | $2K | Reduce -59.1% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 41 | $2K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 88 | $2K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 50 | $2K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 43 | $2K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 33 | $2K | No change |
| SCI Service Corp. International | 0.00% | 26 | $2K | No change |
| STT State Street Corp. | 0.00% | 21 | $2K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 40 | $2K | No change |
| TELL Tellurian Inc. | 0.00% | 2,539 | $2K | Add +36.9% |
| TER Teradyne Inc. | 0.00% | 18 | $2K | No change |
| TIDAL TRUST II | 0.00% | 100 | $2K | New |
| UDR Udr Inc. | 0.00% | 44 | $2K | Reduce -48.2% |
| UNM Unum Group | 0.00% | 29 | $2K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 20 | $2K | Reduce -60.0% |
| VMC Vulcan Materials Co. | 0.00% | 9 | $2K | No change |
| WRK Westrock Co. | 0.00% | 46 | $2K | No change |
| AMCR Amcor PLC | 0.00% | 253 | $2K | Add +2.4% |
| PNR Pentair PLC | 0.00% | 26 | $2K | Add +333.3% |
| TEL Te Connectivity Ltd. | 0.00% | 12 | $2K | No change |
| RIG Transocean Ltd. | 0.00% | 242 | $2K | No change |
| ACES Alps Clean Energy ETF | 0.00% | 25 | $1K | No change |
| ABVX Abivax SA-ADR | 0.00% | 100 | $1K | No change |
| AMG Affiliated Managers Group | 0.00% | 3 | $1K | No change |
| ALLY Ally Financial Inc. | 0.00% | 18 | $1K | No change |
| AMED Amedisys Inc. | 0.00% | 10 | $1K | No change |
| AEE Ameren Corporation | 0.00% | 12 | $1K | Add +71.4% |
| AMH American Homes 4 Rent- A | 0.00% | 20 | $1K | New |
| ATR Aptargroup Inc. | 0.00% | 4 | $1K | No change |
| ARMK Aramark | 0.00% | 20 | $1K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 4 | $1K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 5 | $1K | Reduce -91.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 21 | $1K | No change |
| BRBR Bellring Brands Inc. | 0.00% | 25 | $1K | No change |
| BIIB Biogen Inc. | 0.00% | 6 | $1K | New |
| BYD Boyd Gaming Corp. | 0.00% | 8 | $1K | No change |
| BRX Brixmor Property Group Inc. | 0.00% | 34 | $1K | No change |
| BRO Brown & Brown Inc. | 0.00% | 14 | $1K | No change |
| BC Brunswick Corp. | 0.00% | 6 | $1K | No change |
| CDW CDW Corp. | 0.00% | 4 | $1K | No change |
| CZR Caesars Entertainment Inc. | 0.00% | 34 | $1K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 3 | $1K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 3 | $1K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 38 | $1K | No change |
| AXICY Centrais Eletricas Brasileir | 0.00% | 102 | $1K | New |
| CHX Championx Corp. | 0.00% | 14 | $1K | No change |
| CLH Clean Harbors Inc. | 0.00% | 3 | $1K | No change |
| CAG Conagra Brands Inc. | 0.00% | 47 | $1K | Reduce -46.0% |
| CR Crane Co. | 0.00% | 4 | $1K | No change |
| CUBE Cubesmart | 0.00% | 22 | $1K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 3 | $1K | No change |
| DTM DT Midstream Inc. | 0.00% | 12 | $1K | No change |
| DXC DXC Technology Co. | 0.00% | 56 | $1K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 4 | $1K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 16 | $1K | No change |
| DT Dynatrace Inc. | 0.00% | 11 | $1K | Reduce -31.3% |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 13 | $1K | No change |
| EXP Eagle Materials Inc. | 0.00% | 2 | $1K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 9 | $1K | No change |
| EGP Eastgroup Properties Inc. | 0.00% | 4 | $1K | No change |
| EHC Encompass Health Corp. | 0.00% | 7 | $1K | No change |
| ENVX Enovix Corp. | 0.00% | 125 | $1K | No change |
| ELS Equity Lifestyle Properties | 0.00% | 17 | $1K | No change |
| FNF Fidelity National Financial | 0.00% | 16 | $1K | No change |
| FR First Industrial Realty TR | 0.00% | 15 | $1K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 4 | $1K | No change |
| FTNT Fortinet Inc. | 0.00% | 10 | $1K | No change |
| FOXA Fox Corp. Class A | 0.00% | 18 | $1K | No change |
| GAP The Gap Inc. | 0.00% | 29 | $1K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 16 | $1K | Reduce -89.3% |
| GDDY GoDaddy Inc. Class A | 0.00% | 11 | $1K | No change |
| GGG Graco Inc. | 0.00% | 6 | $1K | No change |
| HXL Hexcel Corp. | 0.00% | 8 | $1K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 12 | $1K | No change |
| HUT Hut 8 Corp. | 0.00% | 100 | $1K | No change |
| IDA Idacorp Inc. | 0.00% | 6 | $1K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 8 | $1K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 17 | $1K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 18 | $1K | Add +100.0% |
| JEF Jefferies Financial Group Inc. | 0.00% | 12 | $1K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 3 | $1K | New |
| KBR KBR Inc. | 0.00% | 21 | $1K | No change |
| KWEB Kranesh Csi China Internet | 0.00% | 50 | $1K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 24 | $1K | No change |
| LEA Lear Corp. | 0.00% | 4 | $1K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 2 | $1K | No change |
| LISMF Lithium South Development Co. | 0.00% | 2,500 | $1K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 3 | $1K | Reduce -70.0% |
| LUMN Lumen Technologies Inc. | 0.00% | 480 | $1K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 72 | $1K | No change |
| MTZ Mastec Inc. | 0.00% | 13 | $1K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 103 | $1K | New |
| NLST Netlist Inc. | 0.00% | 670 | $1K | No change |
| NYT New York Times Co. Class A | 0.00% | 12 | $1K | No change |
| NTR Nutrien Ltd. | 0.00% | 21 | $1K | Add +75.0% |
| ORI Old Republic Intl Corp. | 0.00% | 19 | $1K | No change |
| OHI Omega Healthcare Investors | 0.00% | 19 | $1K | No change |
| OVV Ovintiv Inc. | 0.00% | 20 | $1K | No change |
| PVH PVH Corp. | 0.00% | 4 | $1K | No change |
| PK Park Hotels & Resorts Inc. | 0.00% | 41 | $1K | No change |
| PENN Penn Entertainment Inc. | 0.00% | 57 | $1K | Add +35.7% |
| PEN Penumbra Inc. | 0.00% | 3 | $1K | No change |
| RVTY Revvity Inc. | 0.00% | 6 | $1K | No change |
| ACDC Profrac Holding Corp. Class A | 0.00% | 100 | $1K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 13 | $1K | New |
| QRVO Qorvo Inc. | 0.00% | 5 | $1K | No change |
| RLI Rli Corp. | 0.00% | 7 | $1K | No change |
| RRC Range Resources Corp. | 0.00% | 24 | $1K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 25 | $1K | New |
| REG Regency Centers Corp. | 0.00% | 9 | $1K | Reduce -69.0% |
| RGA Reinsurance Group of America | 0.00% | 4 | $1K | No change |
| REXR Rexford Industrial Realty Inc. | 0.00% | 12 | $1K | New |
| SEIC Sei Investments Company | 0.00% | 10 | $1K | No change |
| SLM SLM Corp. | 0.00% | 37 | $1K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 31 | $1K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 17 | $1K | No change |
| JOE The St Joe Co. | 0.00% | 25 | $1K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 39 | $1K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 12 | $1K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 29 | $1K | No change |
| SHG Shinhan Financial Group-ADR | 0.00% | 35 | $1K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 130 | $1K | New |
| SWN Southwestern Energy Co. | 0.00% | 117 | $1K | No change |
| STAG Stag Industrial Inc. | 0.00% | 20 | $1K | No change |
| SF Stifel Financial Corp. | 0.00% | 7 | $1K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 1 | $1K | No change |
| SYNA Synaptics Inc. | 0.00% | 7 | $1K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 78 | $1K | No change |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.00% | 14 | $1K | No change |
| THC Tenet Healthcare Corp. | 0.00% | 9 | $1K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 8 | $1K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 5 | $1K | No change |
| MMM 3M Co. | 0.00% | 13 | $1K | Reduce -84.5% |
| TOL Toll Brothers Inc. | 0.00% | 10 | $1K | No change |
| BLD Topbuild Corp. | 0.00% | 2 | $1K | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 32 | $1K | Add +3.2% |
| TREX Trex Company Inc. | 0.00% | 7 | $1K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 20 | $1K | No change |
| UI Ubiquiti Inc. | 0.00% | 10 | $1K | No change |
| UTHR United Therapeutics Corp. | 0.00% | 4 | $1K | No change |
| OLED Universal Display Corp. | 0.00% | 3 | $1K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 11 | $1K | Add +22.2% |
| VTR Ventas Inc. | 0.00% | 19 | $1K | No change |
| VC Visteon Corp. | 0.00% | 6 | $1K | No change |
| VST Vistra Corp. | 0.00% | 19 | $1K | Reduce -96.1% |
| VAUCF Viva Gold Corp. | 0.00% | 15,000 | $1K | No change |
| VOYA Voya Financial Inc. | 0.00% | 8 | $1K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 31 | $1K | Reduce -86.0% |
| WSO Watsco Inc. | 0.00% | 3 | $1K | No change |
| WDC Western Digital Corp. | 0.00% | 9 | $1K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 3 | $1K | New |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 9 | $1K | No change |
| ESNT Essent Group Ltd. | 0.00% | 13 | $1K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 65 | $1K | New |
| NVT Nvent Electric PLC | 0.00% | 7 | $1K | No change |
| RNR Renaissancere Holdings Ltd. | 0.00% | 3 | $1K | Reduce -98.0% |
| CURLF Curaleaf Holdings Inc. | 0.00% | 803 | $4 | No change |
| AGCO Agco Corp. | 0.00% | 3 | $0 | No change |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 2 | $0 | No change |
| ALE Allete Inc. | 0.00% | 5 | $0 | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 1 | $0 | No change |
| ASCC Aristocrat Group Corp. | 0.00% | 20 | $0 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 21 | $0 | Reduce -3.2% |
| ALV Autoliv Inc. | 0.00% | 4 | $0 | No change |
| CDMO Avid Bioservices Inc. | 0.00% | 32 | $0 | No change |
| AVNT Avient Corp. | 0.00% | 6 | $0 | New |
| AVT Avnet Inc. | 0.00% | 8 | $0 | No change |
| B Barrick Gold Corp. | 0.00% | 26 | $0 | New |
| BNTX Biontech SE-ADR | 0.00% | 1 | $0 | No change |
| BRDSQ Bird Global Inc. Class A | 0.00% | 1,009 | $0 | No change |
| BKH Black Hills Corp. | 0.00% | 6 | $0 | New |
| CMS CMS Energy Corp. | 0.00% | 5 | $0 | New |
| CRI Carter's Inc. | 0.00% | 2 | $0 | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 1 | $0 | Reduce -95.2% |
| CHH Choice Hotels Intl Inc. | 0.00% | 3 | $0 | No change |
| CHDN Churchill Downs Inc. | 0.00% | 4 | $0 | No change |
| CRUS Cirrus Logic Inc. | 0.00% | 5 | $0 | No change |
| CIA Citizens Inc. | 0.00% | 143 | $0 | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 18 | $0 | No change |
| CMC Commercial Metals Co. | 0.00% | 8 | $0 | No change |
| CXT Crane NXT Co. | 0.00% | 2 | $0 | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 8 | $0 | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 2 | $0 | No change |
| DHI D.R. Horton Inc. | 0.00% | 3 | $0 | Reduce -99.1% |
| DTGI Digerati Technologies Inc. | 0.00% | 100 | $0 | No change |
| AZPN Aspen Technology Inc. | 0.00% | 2 | $0 | No change |
| EVR Evercore Inc. Class A | 0.00% | 2 | $0 | No change |
| FNB FNB Corp. | 0.00% | 20 | $0 | New |
| FUTY Fidelity MSCI US Utilities | 0.00% | 1 | $0 | No change |
| FLR Fluor Corp. | 0.00% | 5 | $0 | Reduce -44.4% |
| FYBR Frontier Communications Pare | 0.00% | 14 | $0 | No change |
| GATX Gatx Corp. | 0.00% | 2 | $0 | No change |
| GNTX Gentex Corp. | 0.00% | 13 | $0 | New |
| GMAB Genmab A/S -SP ADR | 0.00% | 12 | $0 | No change |
| GLBR Global Brokerage Inc. | 0.00% | 20 | $0 | No change |
| GPRO Gopro Inc. Class A | 0.00% | 200 | $0 | No change |
| GO Grocery Outlet Holding Corp. | 0.00% | 7 | $0 | No change |
| HAE Haemonetics Corp. | 0.00% | 3 | $0 | No change |
| HWC Hancock Whitney Corp. | 0.00% | 5 | $0 | New |
| DOC Healthpeak Properties Inc. | 0.00% | 24 | $0 | New |
| HLI Houlihan Lokey Inc. | 0.00% | 2 | $0 | New |
| H Hyatt Hotels Corp. Class A | 0.00% | 2 | $0 | New |
| ITT Itt Inc. | 0.00% | 3 | $0 | No change |
| INGR Ingredion Inc. | 0.00% | 3 | $0 | No change |
| NSP Insperity Inc. | 0.00% | 3 | $0 | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 15 | $0 | No change |
| JAMN Jammin Java Corp. | 0.00% | 29,411 | $0 | No change |
| ZD Ziff Davis Inc. | 0.00% | 3 | $0 | New |
| LICYQ Li-Cycle Holdings Corp. | 0.00% | 100 | $0 | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 4 | $0 | No change |
| LFUS Littelfuse Inc. | 0.00% | 2 | $0 | No change |
| LTFD Littlefield Corp. | 0.00% | 1,000 | $0 | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 4 | $0 | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 3 | $0 | Reduce -91.9% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 1 | $0 | No change |
| MSA Msa Safety Inc. | 0.00% | 2 | $0 | No change |
| MMS Maximus Inc. | 0.00% | 4 | $0 | Reduce -20.0% |
| VYX NCR Voyix Corp. | 0.00% | 11 | $0 | Reduce -69.4% |
| NIO Nio Inc. - ADR | 0.00% | 100 | $0 | Reduce -73.4% |
| NATL NCR Atleos Corp. | 0.00% | 8 | $0 | No change |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 2 | $0 | No change |
| NXST Nexstar Media Group Inc. | 0.00% | 2 | $0 | No change |
| NIKOLA CORP | 0.00% | 50 | $0 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 40 | $0 | No change |
| NTRS Northern Trust Corp. | 0.00% | 3 | $0 | New |
| NOVT Novanta Inc. | 0.00% | 1 | $0 | New |
| ONTO Onto Innovation Inc. | 0.00% | 2 | $0 | New |
| OGN Organon & Co. | 0.00% | 26 | $0 | No change |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.00% | 8 | $0 | New |
| PIFYF Pine Cliff Energy Ltd. | 0.00% | 500 | $0 | No change |
| PNFP Pinnacle Financial Partners | 0.00% | 3 | $0 | New |
| PCH Potlatchdeltic Corp. | 0.00% | 10 | $0 | No change |
| PROSHARES TR | 0.00% | 20 | $0 | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 3 | $0 | No change |
| RH RH | 0.00% | 1 | $0 | No change |
| RGEN Repligen Corp. | 0.00% | 2 | $0 | No change |
| ROL Rollins Inc. | 0.00% | 5 | $0 | New |
| SPIP SS SPDR P Tips ETF | 0.00% | 1 | $0 | No change |
| SSL Sasol Ltd.-Sponsored ADR | 0.00% | 50 | $0 | New |
| SCHH Schwab US REIT ETF | 0.00% | 16 | $0 | No change |
| SLGN Silgan Holdings Inc. | 0.00% | 6 | $0 | New |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 2 | $0 | No change |
| SNAP Snap Inc. Class A | 0.00% | 9 | $0 | New |
| XYZ Block Inc. | 0.00% | 4 | $0 | No change |
| RUN Sunrun Inc. | 0.00% | 25 | $0 | No change |
| SNV Synovus Financial Corp. | 0.00% | 12 | $0 | No change |
| SNX TD Synnex Corp. | 0.00% | 4 | $0 | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 5 | $0 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 9 | $0 | No change |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 5 | $0 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 167 | $0 | No change |
| TNL Travel + Leisure Co. | 0.00% | 6 | $0 | No change |
| UGI Ugi Corp. | 0.00% | 14 | $0 | Add +180.0% |
| UAL United Airlines Holdings Inc. | 0.00% | 10 | $0 | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 7 | $0 | No change |
| VNT Vontier Corp. | 0.00% | 8 | $0 | New |
| KLG WK Kellogg Co. | 0.00% | 3 | $0 | No change |
| ASAPQ Waitr Holdings Inc. | 0.00% | 5,431 | $0 | No change |
| WLK Westlake Corp. | 0.00% | 2 | $0 | No change |
| WILHELMINA INTL INC | 0.00% | 71 | $0 | No change |
| WING Wingstop Inc. | 0.00% | 1 | $0 | New |
| WDS Woodside Energy Group-ADR | 0.00% | 10 | $0 | No change |
| WWD Woodward Inc. | 0.00% | 3 | $0 | No change |
| GTM Zoominfo Technologies Inc. | 0.00% | 20 | $0 | New |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 7 | $0 | No change |
| LIVN Livanova PLC | 0.00% | 2 | $0 | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 6 | $0 | Reduce -89.5% |