| NVDA Nvidia Corp. | 11.02% | 32,881 | $29.7M | Reduce -2.5% |
| AAPL Apple Inc. | 9.11% | 143,238 | $24.6M | Reduce -0.4% |
| MSFT Microsoft Corp. | 4.89% | 31,366 | $13.2M | Add +3.3% |
| AVGO Broadcom Inc. | 3.56% | 7,222 | $9.6M | Reduce -1.5% |
| SNPS Synopsys Inc. | 2.34% | 11,025 | $6.3M | Add +1.7% |
| SFM Sprouts Farmers Market Inc. | 2.24% | 93,500 | $6.0M | Reduce -0.3% |
| FTNT Fortinet Inc. | 1.96% | 77,460 | $5.3M | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.95% | 5,413 | $5.3M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.88% | 6,912 | $5.1M | Reduce -0.0% |
| ABBV Abbvie Inc. | 1.83% | 27,081 | $4.9M | Add +1.0% |
| MEDP Medpace Holdings Inc. | 1.64% | 10,936 | $4.4M | Reduce -0.1% |
| V Visa Inc. Class A | 1.47% | 14,211 | $4.0M | Add +1.0% |
| DOV Dover Corp. | 1.43% | 21,821 | $3.9M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.42% | 28,098 | $3.8M | Add +0.2% |
| ABBNY Abb Ltd.-Spon ADR | 1.42% | 82,569 | $3.8M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 1.40% | 6,490 | $3.8M | Add +1.1% |
| TGT Target Corp. | 1.34% | 20,448 | $3.6M | Add +1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.32% | 35,064 | $3.6M | Add +0.7% |
| DHR Danaher Corp. | 1.25% | 13,431 | $3.4M | Add +0.1% |
| EQIX Equinix Inc. | 1.20% | 3,907 | $3.2M | No change |
| ISRG Intuitive Surgical Inc. | 1.19% | 8,069 | $3.2M | Add +0.3% |
| PKG Packaging Corp. of America | 1.19% | 16,785 | $3.2M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.15% | 17,227 | $3.1M | Add +3.0% |
| BLK BlackRock Finance Inc. | 1.11% | 3,593 | $3.0M | Reduce -0.1% |
| ADBE Adobe Inc. | 1.04% | 5,540 | $2.8M | Add +6.5% |
| AMGN Amgen Inc. | 0.99% | 9,392 | $2.7M | Add +0.8% |
| ROK Rockwell Automation Inc. | 0.99% | 9,137 | $2.7M | No change |
| KEYS Keysight Technologies Inc. | 0.97% | 16,713 | $2.6M | Reduce -0.5% |
| ADI Analog Devices Inc. | 0.92% | 12,533 | $2.5M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.91% | 12,246 | $2.5M | Add +44.8% |
| ETN Eaton Corp. PLC | 0.91% | 7,807 | $2.4M | Add +1.5% |
| SCHX Schwab US Large-Cap ETF | 0.90% | 39,131 | $2.4M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.87% | 15,366 | $2.3M | Add +3.7% |
| WMT Walmart Inc. | 0.82% | 36,920 | $2.2M | Add +1.0% |
| MRSH Marsh & McLennan Cos | 0.78% | 10,209 | $2.1M | Add +1.3% |
| ITW Illinois Tool Works | 0.75% | 7,481 | $2.0M | No change |
| DLR Digital Realty Trust Inc. | 0.73% | 13,621 | $2.0M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 4,007 | $1.8M | Add +13.1% |
| ADSK Autodesk Inc. | 0.66% | 6,837 | $1.8M | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.62% | 6,593 | $1.7M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 3,833 | $1.6M | Add +817.0% |
| GLW Corning Inc. | 0.58% | 47,654 | $1.6M | No change |
| CME Cme Group Inc. | 0.58% | 7,272 | $1.6M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.58% | 13,347 | $1.6M | Add +1566.3% |
| CVX Chevron Corp. | 0.56% | 9,643 | $1.5M | Add +610.1% |
| IXN iShares Global Tech ETF | 0.56% | 20,153 | $1.5M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 2,871 | $1.5M | Reduce -7.3% |
| CCI Crown Castle Inc. | 0.56% | 14,175 | $1.5M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.51% | 22,440 | $1.4M | Add +0.4% |
| JNJ Johnson & Johnson | 0.51% | 8,687 | $1.4M | Add +33.8% |
| GTLS Chart Industries Inc. | 0.49% | 8,094 | $1.3M | Reduce -0.5% |
| ENPH Enphase Energy Inc. | 0.48% | 10,795 | $1.3M | Reduce -1.4% |
| HON Honeywell International Inc. | 0.47% | 6,234 | $1.3M | Add +5.3% |
| LLY Eli Lilly & Co. | 0.44% | 1,516 | $1.2M | Add +174.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.42% | 12,284 | $1.1M | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.40% | 8,142 | $1.1M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 5,883 | $1.1M | Add +32.9% |
| ON On Semiconductor | 0.39% | 14,404 | $1.1M | Add +5.2% |
| MCD McDonald's Corp. | 0.35% | 3,331 | $939K | Add +11.0% |
| VZ Verizon Communications Inc. | 0.33% | 21,443 | $900K | Add +3.9% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 10,061 | $850K | Add +94.6% |
| PG The Procter & Gamble Co. | 0.30% | 5,025 | $815K | Add +155.5% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,550 | $815K | Add +30.4% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 9,839 | $793K | Add +1.1% |
| IWD iShares Russell 1000 Value E | 0.28% | 4,183 | $749K | Add +62.6% |
| NEE Nextera Energy Inc. | 0.27% | 11,200 | $716K | Add +0.9% |
| SCHF Schwab Intl Equity ETF | 0.26% | 17,634 | $688K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 5,750 | $661K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.23% | 4,838 | $632K | No change |
| SCHG Schwab US Large-Cap Growth | 0.22% | 6,382 | $592K | Add +2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 2,487 | $569K | Add +44.3% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 6,957 | $567K | Add +7.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.20% | 18,650 | $539K | No change |
| VGT Vanguard Info Tech ETF | 0.19% | 1,001 | $525K | New |
| GOOGL Alphabet Inc. Class A | 0.18% | 3,230 | $488K | Add +9.1% |
| CMCSA Comcast Corp. Class A | 0.18% | 10,988 | $476K | Add +0.5% |
| GE General Electric | 0.17% | 2,552 | $448K | New |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 10,424 | $435K | Add +75.3% |
| COP Conocophillips | 0.16% | 3,339 | $425K | Add +1013.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.16% | 2,260 | $422K | No change |
| HD Home Depot Inc. | 0.16% | 1,096 | $420K | Add +17.2% |
| AGO Assured Guaranty Ltd. | 0.15% | 4,776 | $417K | Add +1.4% |
| SOXX iShares Semiconductor ETF | 0.15% | 1,791 | $405K | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 7,802 | $391K | Add +60.0% |
| WFC Wells Fargo & Co. | 0.14% | 6,529 | $378K | Add +7.2% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 7,336 | $361K | Add +0.9% |
| HSY The Hershey Co. | 0.13% | 1,850 | $360K | New |
| SCHB Schwab US Broad Market ETF | 0.13% | 5,724 | $349K | Reduce -0.5% |
| PSX Phillips 66 | 0.13% | 2,135 | $349K | Add +299.1% |
| ORCL Oracle Corp. | 0.13% | 2,771 | $348K | Add +151.9% |
| PFE Pfizer Inc. | 0.12% | 12,106 | $336K | Reduce -77.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 5,758 | $335K | Add +7.6% |
| IUSV iShares Core S&P U.S. Value | 0.12% | 3,698 | $334K | Add +3.9% |
| DUK Duke Energy Corp. | 0.12% | 3,452 | $334K | Add +1.2% |
| IXJ iShares Global Healthcare Et | 0.12% | 3,484 | $325K | Add +14.4% |
| VHT Vanguard Health Care ETF | 0.11% | 1,143 | $309K | New |
| RXI iShares Global Consumer Disc | 0.11% | 1,840 | $309K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 3,578 | $299K | Add +3.5% |
| XLK SS Technology Select Sector | 0.11% | 1,380 | $287K | Add +300.0% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 4,665 | $283K | Add +5731.3% |
| RITM Rithm Capital Corp. | 0.10% | 24,700 | $282K | Reduce -2.4% |
| EXI iShares Global Industrials E | 0.10% | 1,995 | $279K | Add +8.7% |
| VCR Vanguard Consumer Discre ETF | 0.10% | 870 | $276K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.10% | 2,924 | $276K | No change |
| CSX CSX Corp. | 0.10% | 7,408 | $275K | Add +18.7% |
| CRM Salesforce Inc. | 0.10% | 897 | $271K | Add +12.1% |
| QYLD Global X Nasd 100 Cov Call | 0.10% | 14,860 | $266K | No change |
| IYW iShares Ustechnology ETF | 0.10% | 1,955 | $264K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,375 | $263K | Add +14.6% |
| ICVT iShares Convertible Bond ETF | 0.09% | 3,180 | $254K | Add +24.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 605 | $241K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 2,815 | $237K | Add +34.4% |
| IXG iShares Global Financials Et | 0.09% | 2,722 | $236K | No change |
| BND Vanguard Total Bond Market | 0.09% | 3,184 | $231K | Add +61.2% |
| PNC PNC Financial Services Group | 0.08% | 1,381 | $223K | No change |
| XLI SS Industrial Select Sector | 0.08% | 1,730 | $218K | Add +14.0% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 2,694 | $217K | Add +20.5% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 4,000 | $202K | No change |
| VPU Vanguard Utilities ETF | 0.07% | 1,405 | $200K | New |
| D Dominion Energy Inc. | 0.07% | 4,035 | $198K | Add +13.2% |
| A Agilent Technologies Inc. | 0.07% | 1,320 | $192K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 1,733 | $192K | Add +1183.7% |
| IEMG iShares Core MSCI Emerging | 0.07% | 3,711 | $191K | Add +30.3% |
| SCHV Schwab US Large-Cap Value | 0.07% | 2,511 | $191K | No change |
| IYH iShares U.S. Healthcare ETF | 0.07% | 3,070 | $190K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 7,464 | $188K | Reduce -0.5% |
| GIS General Mills Inc. | 0.07% | 2,667 | $187K | Add +1112.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 3,472 | $185K | Add +44.9% |
| XLV SS Health Care Select Sector | 0.07% | 1,238 | $183K | Add +1373.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 3,318 | $183K | Add +3586.7% |
| SBUX Starbucks Corp. | 0.06% | 1,899 | $174K | No change |
| ACN Accenture PLC Class A | 0.06% | 497 | $172K | Add +13.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 2,228 | $172K | Add +23.2% |
| KXI iShares Global Consumer Stap | 0.06% | 2,797 | $171K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 351 | $170K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 2,134 | $170K | Add +40.4% |
| IWF iShares Russell 1000 Growth | 0.06% | 503 | $170K | Reduce -2.9% |
| HDV iShares Core High Dividend E | 0.06% | 1,533 | $169K | Add +1747.0% |
| CAT Caterpillar Inc. | 0.06% | 451 | $165K | Add +45000.0% |
| NKE Nike Inc. Class B | 0.06% | 1,742 | $164K | Add +7.7% |
| DE Deere & Co. | 0.06% | 391 | $161K | Add +475.0% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 2,047 | $156K | New |
| SRE Sempra | 0.06% | 2,155 | $156K | Add +121.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.06% | 6,245 | $155K | Add +7.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 1,381 | $153K | Reduce -13.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 1,283 | $152K | No change |
| IYC iShares US Consumer Discreti | 0.06% | 1,850 | $152K | No change |
| FTSM First Trust Enh Short Mat FD | 0.06% | 2,500 | $149K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 1,183 | $146K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 1,330 | $145K | Add +82.9% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.05% | 2,000 | $144K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 602 | $144K | Add +26.2% |
| PGR Progressive Corp. | 0.05% | 694 | $144K | New |
| IYJ iShares U.S. Industrials ETF | 0.05% | 1,120 | $141K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 2,691 | $138K | Add +0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 2,918 | $134K | No change |
| RPM RPM International Inc. | 0.05% | 1,082 | $129K | Add +8.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 1,889 | $127K | Reduce -1.7% |
| IFRA iShares US Infrastructure | 0.05% | 2,917 | $126K | Add +0.5% |
| ACLLY Accelleron Industries AG | 0.05% | 3,327 | $125K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 1,897 | $125K | No change |
| IDV iShares International Select | 0.05% | 4,337 | $122K | Add +28.4% |
| IYF iShares US Financials ETF | 0.04% | 1,235 | $118K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 1,581 | $116K | Add +101.2% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 1,510 | $116K | Add +22.8% |
| VFH Vanguard Financials ETF | 0.04% | 1,129 | $116K | New |
| AMAT Applied Materials Inc. | 0.04% | 530 | $109K | Add +194.4% |
| T AT&T Inc. | 0.04% | 6,113 | $108K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 1,903 | $107K | Reduce -10.5% |
| TSLA Tesla Inc. | 0.04% | 600 | $105K | Reduce -2.4% |
| DRI Darden Restaurants Inc. | 0.04% | 626 | $105K | New |
| IBMM iShares Ibonds Dec 2024 Term | 0.04% | 4,000 | $104K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 2,053 | $102K | Add +235.5% |
| SNA Snap-on Inc. | 0.04% | 343 | $102K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.04% | 1,740 | $99K | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 1,289 | $99K | New |
| SMH Vaneck Semiconductor ETF | 0.04% | 436 | $98K | Add +12.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 1,330 | $97K | New |
| QCOM Qualcomm Inc. | 0.04% | 567 | $96K | Add +224.0% |
| SCHH Schwab US REIT ETF | 0.04% | 4,660 | $95K | Add +11.6% |
| PFF iShares Preferred & Income S | 0.03% | 2,900 | $93K | Add +150.2% |
| ICE Intercontinental Exchange Inc. | 0.03% | 675 | $93K | Add +297.1% |
| VAW Vanguard Materials ETF | 0.03% | 453 | $93K | New |
| TT Trane Technologies PLC | 0.03% | 305 | $92K | No change |
| XEL Xcel Energy Inc. | 0.03% | 1,688 | $92K | No change |
| EMR Emerson Electric Co. | 0.03% | 806 | $91K | Add +120.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 366 | $91K | No change |
| AZO AutoZone Inc. | 0.03% | 29 | $91K | Add +31.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 2,000 | $91K | No change |
| PEP Pepsico Inc. | 0.03% | 514 | $90K | New |
| IWV iShares Russell 3000 ETF | 0.03% | 300 | $90K | No change |
| INFL Horizon Kinetics Infl Benef | 0.03% | 2,750 | $90K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 836 | $90K | Add +18.6% |
| ABT Abbott Laboratories | 0.03% | 787 | $89K | Add +101.8% |
| ALL Allstate Corp. | 0.03% | 498 | $87K | New |
| FLOT iShares Floating Rate Bond E | 0.03% | 1,696 | $87K | Add +15.1% |
| XLRE SS Real Estate Select Sector | 0.03% | 2,123 | $84K | Add +20.6% |
| DOW Dow Inc. | 0.03% | 1,429 | $83K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 3,300 | $81K | No change |
| PAYC Paycom Software Inc. | 0.03% | 402 | $80K | No change |
| CTVA Corteva Inc. | 0.03% | 1,386 | $80K | New |
| SCHP Schwab U.S. Tips ETF | 0.03% | 1,530 | $80K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 651 | $80K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 161 | $80K | Add +67.7% |
| O Realty Income Corp. | 0.03% | 1,460 | $79K | No change |
| GEHC GE Healthcare Technology | 0.03% | 869 | $79K | Add +4245.0% |
| DHI D.R. Horton Inc. | 0.03% | 477 | $78K | Add +1490.0% |
| LMT Lockheed Martin Corp. | 0.03% | 170 | $78K | Add +183.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 476 | $78K | New |
| BR Broadridge Financial Solutio | 0.03% | 375 | $77K | New |
| UBER Uber Technologies Inc. | 0.03% | 1,000 | $77K | No change |
| BIV Vanguard Intermediate-Term B | 0.03% | 1,020 | $77K | Add +172.0% |
| CB Chubb Ltd. | 0.03% | 291 | $76K | New |
| SIEGY Siemens AG-Spons ADR | 0.03% | 777 | $74K | Add +55.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 2,030 | $73K | Add +2.8% |
| ROBT First Trust Nasdaq Artificia | 0.03% | 1,605 | $73K | Add +16.6% |
| IXP iShares Global Comm Services | 0.03% | 858 | $72K | No change |
| PXD Pioneer Natural Resources Co. | 0.03% | 271 | $71K | No change |
| VDC Vanguard Consumer Staple ETF | 0.03% | 342 | $70K | New |
| MNST Monster Beverage Corp. | 0.03% | 1,170 | $69K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 4,000 | $69K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 1,273 | $69K | New |
| IYK iShares US Consumer Staples | 0.03% | 1,020 | $69K | No change |
| AEP American Electric Power | 0.03% | 791 | $68K | Add +532.8% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 2,335 | $68K | No change |
| SPXC SPX Technologies Inc. | 0.02% | 544 | $67K | New |
| MDT Medtronic PLC | 0.02% | 757 | $66K | Add +278.5% |
| WSM Williams-Sonoma Inc. | 0.02% | 209 | $66K | Add +109.0% |
| CL Colgate-Palmolive Co. | 0.02% | 733 | $66K | Add +500.8% |
| IBB iShares Biotechnology ETF | 0.02% | 480 | $66K | Add +166.7% |
| FNF Fidelity National Financial | 0.02% | 1,213 | $65K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 868 | $64K | Add +768.0% |
| MA Mastercard Inc. Class A | 0.02% | 129 | $62K | Add +81.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 928 | $62K | New |
| ITM Vaneck Intermediate Muni ETF | 0.02% | 1,319 | $61K | Add +9.9% |
| UL Unilever PLC | 0.02% | 1,214 | $61K | New |
| BA The Boeing Co. | 0.02% | 311 | $60K | New |
| FLEX Flex Ltd. | 0.02% | 2,080 | $60K | New |
| BKLN Invesco Senior Loan ETF | 0.02% | 2,791 | $59K | Add +16.7% |
| XMLV Invesco S&P Midcap Low Volat | 0.02% | 1,046 | $59K | Add +11.9% |
| NWE Northwestern Energy Group Inc. | 0.02% | 1,135 | $59K | No change |
| MRK Merck & Co. Inc. | 0.02% | 434 | $58K | Add +69.5% |
| RTX RTX Corp. | 0.02% | 588 | $57K | Add +245.9% |
| XYZ Block Inc. | 0.02% | 676 | $57K | No change |
| LIN Linde PLC | 0.02% | 123 | $57K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 892 | $56K | Add +5846.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 399 | $55K | New |
| SCHO Schwab Short-Term US Treas | 0.02% | 1,138 | $55K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 564 | $55K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 980 | $53K | Add +54.3% |
| RGA Reinsurance Group of America | 0.02% | 271 | $52K | New |
| AGZD Wisdomtree Trust Wisdomtree | 0.02% | 2,350 | $52K | No change |
| PAVE Global X US Infrastructure | 0.02% | 1,287 | $51K | New |
| MAS Masco Corp. | 0.02% | 648 | $51K | New |
| GPN Global Payments Inc. | 0.02% | 372 | $50K | New |
| C Citigroup Inc. | 0.02% | 779 | $49K | Add +6.0% |
| KMI Kinder Morgan Inc. | 0.02% | 2,680 | $49K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.02% | 751 | $49K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.02% | 1,945 | $49K | Add +5.4% |
| CLX Clorox Company | 0.02% | 318 | $49K | New |
| PII Polaris Inc. | 0.02% | 486 | $49K | New |
| SF Stifel Financial Corp. | 0.02% | 617 | $48K | New |
| FDS Factset Research Systems Inc. | 0.02% | 106 | $48K | New |
| CMI Cummins Inc. | 0.02% | 163 | $48K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 728 | $48K | Add +7988.9% |
| IDLV Invesco S&P International DE | 0.02% | 1,700 | $48K | No change |
| NSRGY Nestle SA-Spons ADR | 0.02% | 448 | $48K | Add +153.1% |
| STX Seagate Technology Holdings | 0.02% | 500 | $47K | Add +66.7% |
| CRL Charles River Laboratories | 0.02% | 172 | $47K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 450 | $46K | No change |
| PAYX Paychex Inc. | 0.02% | 376 | $46K | New |
| MS Morgan Stanley | 0.02% | 486 | $46K | Add +710.0% |
| ROST Ross Stores Inc. | 0.02% | 310 | $46K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 621 | $45K | Add +15.0% |
| SON Sonoco Products Co. | 0.02% | 782 | $45K | Add +87.1% |
| SUN Sunoco LP | 0.02% | 750 | $45K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 376 | $44K | Add +170.5% |
| FAST Fastenal Co. | 0.02% | 557 | $43K | New |
| RJF Raymond James Financial Inc. | 0.02% | 333 | $43K | New |
| EIX Edison International | 0.02% | 587 | $42K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 705 | $41K | Add +83.1% |
| MXI iShares Global Materials ETF | 0.02% | 456 | $41K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 271 | $41K | New |
| SMMV iShares MSCI USA Small-Cap M | 0.01% | 1,080 | $40K | Add +2.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 811 | $40K | Add +172.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 1,600 | $40K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 450 | $39K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 150 | $39K | New |
| NOV Nov Inc. | 0.01% | 1,982 | $39K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 918 | $39K | Add +23.2% |
| ATO Atmos Energy Corp. | 0.01% | 325 | $39K | Add +242.1% |
| VNO Vornado Realty Trust | 0.01% | 1,312 | $38K | New |
| DECK Deckers Outdoor Corp. | 0.01% | 40 | $38K | New |
| BBWI Bath & Body Works Inc. | 0.01% | 745 | $37K | New |
| BPOP Popular Inc. | 0.01% | 415 | $37K | New |
| CBRE CBRE Group Inc. Class A | 0.01% | 377 | $37K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 410 | $37K | No change |
| AME Ametek Inc. | 0.01% | 195 | $36K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 932 | $36K | Add +10.2% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 151 | $36K | New |
| WEC WEC Energy Group Inc. | 0.01% | 430 | $35K | Add +235.9% |
| NS Nustar Energy LP | 0.01% | 1,500 | $35K | No change |
| PNFP Pinnacle Financial Partners | 0.01% | 396 | $34K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 278 | $34K | No change |
| ECL Ecolab Inc. | 0.01% | 145 | $34K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 61 | $33K | Add +52.5% |
| DELL Dell Technologies -C | 0.01% | 288 | $33K | Add +255.6% |
| UPS United Parcel Service Class B | 0.01% | 221 | $33K | Add +5.2% |
| ALB Albemarle Corp. | 0.01% | 248 | $33K | New |
| LH Laboratory CRP of Amer Hldgs | 0.01% | 150 | $33K | New |
| HES Hess Corp. | 0.01% | 214 | $33K | New |
| SMG Scotts Miracle-Gro Co. | 0.01% | 431 | $32K | New |
| HII Huntington Ingalls Industrie | 0.01% | 110 | $32K | New |
| PM Philip Morris International | 0.01% | 344 | $32K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 900 | $32K | No change |
| WBS Webster Financial Corp. | 0.01% | 615 | $31K | New |
| GATX Gatx Corp. | 0.01% | 230 | $31K | New |
| SNY Sanofi-ADR | 0.01% | 636 | $31K | New |
| SYY Sysco Corp. | 0.01% | 378 | $31K | New |
| NFLX Netflix Inc. | 0.01% | 50 | $30K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 143 | $30K | Add +50.5% |
| OKE Oneok Inc. | 0.01% | 375 | $30K | New |
| AGNC AGNC Investment Corp. | 0.01% | 3,000 | $30K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 275 | $30K | Add +3.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 386 | $30K | No change |
| BAX Baxter International Inc. | 0.01% | 684 | $29K | Add +205.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 229 | $29K | New |
| LKQ LKQ Corp. | 0.01% | 547 | $29K | New |
| HXL Hexcel Corp. | 0.01% | 395 | $29K | Add +41.1% |
| ESS Essex Property Trust Inc. | 0.01% | 116 | $29K | New |
| AVT Avnet Inc. | 0.01% | 574 | $28K | New |
| ARE Alexandria Real Estate Equit | 0.01% | 218 | $28K | New |
| CVS CVS Health Corp. | 0.01% | 355 | $28K | Add +73.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 795 | $28K | Add +33.6% |
| EMN Eastman Chemical Co. | 0.01% | 277 | $28K | New |
| HUM Humana Inc. | 0.01% | 80 | $28K | New |
| ICSH iShares Ultra Short Duration | 0.01% | 550 | $28K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 1,088 | $27K | Add +625.3% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 237 | $27K | Add +3.5% |
| ABUS Arbutus Biopharma Corp. | 0.01% | 10,500 | $27K | No change |
| IDU iShares US Utilities ETF | 0.01% | 320 | $27K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 248 | $27K | New |
| AMD Advanced Micro Devices | 0.01% | 149 | $27K | New |
| ALLE Allegion PLC | 0.01% | 198 | $27K | Add +96.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.01% | 275 | $26K | No change |
| ALK Alaska Air Group Inc. | 0.01% | 605 | $26K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 129 | $26K | New |
| URI United Rentals Inc. | 0.01% | 36 | $26K | New |
| NOW ServiceNow Inc. | 0.01% | 34 | $26K | New |
| BDX Becton Dickinson and Co. | 0.01% | 104 | $26K | Add +10300.0% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 447 | $26K | Add +90.2% |
| AFL Aflac Inc. | 0.01% | 300 | $26K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 368 | $26K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 150 | $25K | No change |
| CMS CMS Energy Corp. | 0.01% | 420 | $25K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 270 | $25K | Reduce -7.8% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 450 | $25K | New |
| CNC Centene Corp. | 0.01% | 322 | $25K | New |
| BAB Invesco Taxable Municipal Bo | 0.01% | 950 | $25K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 254 | $25K | Add +217.5% |
| IYM iShares U.S. Basic Materials | 0.01% | 170 | $25K | No change |
| CVE Cenovus Energy Inc. | 0.01% | 1,252 | $25K | New |
| JXI iShares Global Utilities ETF | 0.01% | 422 | $25K | No change |
| CCEP Coca-Cola Europacific Partne | 0.01% | 356 | $25K | New |
| BAESY Bae Systems PLC -Spon ADR | 0.01% | 359 | $25K | New |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 266 | $25K | New |
| GD General Dynamics Corp. | 0.01% | 87 | $25K | New |
| MU Micron Technology Inc. | 0.01% | 208 | $25K | New |
| CFLT Confluent Inc. Class A | 0.01% | 800 | $24K | New |
| RACE Ferrari NV | 0.01% | 56 | $24K | New |
| EPD Enterprise Products Partners | 0.01% | 835 | $24K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 147 | $24K | New |
| SNOW Snowflake Inc. | 0.01% | 150 | $24K | Add +150.0% |
| HYZD Wisdomtree Interest Rate Hed | 0.01% | 1,100 | $24K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 75 | $24K | No change |
| MANH Manhattan Associates Inc. | 0.01% | 96 | $24K | New |
| JNK SS SPDR BB High Yield Bond | 0.01% | 252 | $24K | No change |
| J Jacobs Solutions Inc. | 0.01% | 156 | $24K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,035 | $24K | New |
| XLF SS Financial Select Sector | 0.01% | 565 | $24K | New |
| PGHY Invesco Global Ex US High Yi | 0.01% | 1,200 | $24K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 94 | $24K | New |
| NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR | 0.01% | 790 | $24K | New |
| AXP American Express Co. | 0.01% | 103 | $23K | New |
| SNDR Schneider National Inc. Class B | 0.01% | 1,024 | $23K | New |
| TKOMY Tokio Marine Holdings-ADR | 0.01% | 742 | $23K | New |
| BWA Borgwarner Inc. | 0.01% | 669 | $23K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 74 | $23K | New |
| IONQ Ionq Inc. | 0.01% | 2,300 | $23K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 240 | $23K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 300 | $23K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 206 | $23K | Add +27.2% |
| MTD Mettler-Toledo International | 0.01% | 17 | $23K | New |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.01% | 338 | $22K | New |
| MUR Murphy Oil Corp. | 0.01% | 487 | $22K | New |
| SYK Stryker Corp. | 0.01% | 62 | $22K | Add +416.7% |
| IYE iShares U.S. Energy ETF | 0.01% | 450 | $22K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 540 | $22K | No change |
| MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE GROUP HLDNGS ADR | 0.01% | 826 | $22K | New |
| BNPQY BNP Paribas-ADR | 0.01% | 617 | $22K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 264 | $22K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 602 | $22K | Add +49.8% |
| CRH CRH PLC | 0.01% | 246 | $21K | New |
| PCY Invesco Emerging Markets Sov | 0.01% | 1,037 | $21K | Add +71.4% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 971 | $21K | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 31 | $21K | New |
| COR Cencora Inc. | 0.01% | 86 | $21K | New |
| ICLR Icon PLC | 0.01% | 62 | $21K | New |
| INTU Intuit Inc. | 0.01% | 32 | $21K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 157 | $21K | New |
| BSX Boston Scientific Corp. | 0.01% | 300 | $21K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 100 | $21K | New |
| WDC Western Digital Corp. | 0.01% | 300 | $20K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 157 | $20K | Add +57.0% |
| CARR Carrier Global Corp. | 0.01% | 348 | $20K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 300 | $20K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 423 | $20K | Add +252.5% |
| ARM Arm Holdings PLC-ADR | 0.01% | 160 | $20K | New |
| SOBKY Softbank Corp.-Unsp ADR | 0.01% | 1,551 | $20K | New |
| CHTR Charter Communications Inc. Class A | 0.01% | 68 | $20K | No change |
| CQP Cheniere Energy Partners LP | 0.01% | 400 | $20K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 349 | $20K | New |
| FVD First Trust Value Line DVD | 0.01% | 467 | $20K | Add +1768.0% |
| ZURVY Zurich Insurance Group-ADR | 0.01% | 363 | $20K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 47 | $20K | Add +683.3% |
| ARKK ARK Innovation ETF | 0.01% | 388 | $19K | Reduce -1.3% |
| USFD US Foods Holding Corp. | 0.01% | 360 | $19K | New |
| UOVEY United Overseas Bank-SP ADR | 0.01% | 445 | $19K | New |
| BURL Burlington Stores Inc. | 0.01% | 83 | $19K | New |
| ZS Zscaler Inc. | 0.01% | 100 | $19K | No change |
| SCCO Southern Copper Corp. | 0.01% | 180 | $19K | No change |
| SEE Sealed Air Corp. | 0.01% | 515 | $19K | New |
| CI The Cigna Group | 0.01% | 52 | $19K | New |
| MCK McKesson Corp. | 0.01% | 35 | $19K | New |
| TMUS T-Mobile US Inc. | 0.01% | 115 | $19K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 630 | $19K | New |
| DON Wisdomtree US Midcap Dividen | 0.01% | 384 | $19K | Add +1728.6% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.01% | 191 | $19K | New |
| WAB Wabtec Corp. | 0.01% | 127 | $19K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 235 | $18K | Add +683.3% |
| DGX Quest Diagnostics Inc. | 0.01% | 135 | $18K | New |
| MDB Mongodb Inc. | 0.01% | 50 | $18K | No change |
| BP BP PLC-Spons ADR | 0.01% | 473 | $18K | New |
| MCHP Microchip Technology Inc. | 0.01% | 198 | $18K | New |
| MMM 3M Co. | 0.01% | 167 | $18K | Add +85.6% |
| KMTUY Komatsu Ltd. -Spons ADR | 0.01% | 599 | $18K | New |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 550 | $17K | No change |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.01% | 440 | $17K | No change |
| ASX Ase Technology Holding -ADR | 0.01% | 1,534 | $17K | New |
| ZTS Zoetis Inc. | 0.01% | 99 | $17K | New |
| U Unity Software Inc. | 0.01% | 626 | $17K | No change |
| HOG Harley-Davidson Inc. | 0.01% | 380 | $17K | No change |
| NTRS Northern Trust Corp. | 0.01% | 185 | $17K | New |
| SIRI Sirius XM Holdings Inc. | 0.01% | 4,235 | $16K | No change |
| KEY Keycorp | 0.01% | 1,038 | $16K | New |
| CAG Conagra Brands Inc. | 0.01% | 551 | $16K | No change |
| DVN Devon Energy Corp. | 0.01% | 325 | $16K | No change |
| KVUE Kenvue Inc. | 0.01% | 756 | $16K | New |
| IT Gartner Inc. | 0.01% | 34 | $16K | New |
| MGM MGM Resorts International | 0.01% | 342 | $16K | New |
| IOO iShares Global 100 ETF | 0.01% | 180 | $16K | No change |
| CNQ Canadian Natural Resources | 0.01% | 206 | $16K | New |
| FIVE Five Below | 0.01% | 87 | $16K | New |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.01% | 121 | $16K | New |
| CODYY Compagnie DE Saint-Unsp ADR | 0.01% | 1,009 | $16K | New |
| OMC Omnicom Group | 0.01% | 161 | $16K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 225 | $16K | New |
| AVTR Avantor Inc. | 0.01% | 613 | $16K | New |
| UFOX Defiance Space and Connectiv | 0.01% | 400 | $16K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 100 | $16K | No change |
| FTV Fortive Corp. | 0.01% | 181 | $16K | New |
| NSC Norfolk Southern Corp. | 0.01% | 61 | $16K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 300 | $16K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 360 | $15K | Add +125.0% |
| DDOG Datadog Inc. Class A | 0.01% | 125 | $15K | No change |
| HOLX Hologic Inc. | 0.01% | 198 | $15K | New |
| CPAY Corpay Inc. | 0.01% | 50 | $15K | New |
| FANG Diamondback Energy Inc. | 0.01% | 77 | $15K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 210 | $15K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 1,076 | $15K | New |
| DNBBY DNB Bank ASA - SPN ADR | 0.01% | 759 | $15K | New |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.01% | 310 | $15K | New |
| TXRH Texas Roadhouse Inc. | 0.01% | 98 | $15K | New |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.01% | 620 | $15K | New |
| LDOS Leidos Holdings Inc. | 0.01% | 114 | $15K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 345 | $15K | Add +15.0% |
| FIX Comfort Systems USA Inc. | 0.01% | 46 | $15K | New |
| LRCX Lam Research Corp. | 0.01% | 15 | $15K | Add +150.0% |
| WCC Wesco International Inc. | 0.01% | 85 | $15K | New |
| PWR Quanta Services Inc. | 0.01% | 56 | $15K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 402 | $15K | Add +1016.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 250 | $14K | New |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 160 | $14K | Add +3100.0% |
| MBGYY Mercedes-Benz Group-Unsp ADR | 0.01% | 716 | $14K | New |
| BEN Franklin Templeton Inc. | 0.01% | 500 | $14K | No change |
| SHEL Shell PLC-ADR | 0.01% | 211 | $14K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 206 | $14K | New |
| EXP Eagle Materials Inc. | 0.01% | 51 | $14K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 910 | $14K | New |
| HPQ HP Inc. | 0.01% | 450 | $14K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 109 | $14K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 100 | $13K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 50 | $13K | New |
| KNSL Kinsale Capital Group Inc. | 0.00% | 25 | $13K | New |
| IVE iShares S&P 500 Value ETF | 0.00% | 70 | $13K | New |
| ENTG Entegris Inc. | 0.00% | 93 | $13K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 195 | $13K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 200 | $13K | No change |
| GFS Globalfoundries Inc. | 0.00% | 250 | $13K | No change |
| DFS Discover Financial Services | 0.00% | 99 | $13K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 171 | $13K | New |
| WCN Waste Connections Inc. | 0.00% | 75 | $13K | No change |
| ENB Enbridge Inc. | 0.00% | 356 | $13K | Add +6.3% |
| MBB iShares MBS ETF | 0.00% | 139 | $13K | Add +363.3% |
| LW Lamb Weston Holdings Inc. | 0.00% | 120 | $13K | No change |
| LNWO Light & Wonder Inc. | 0.00% | 125 | $13K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 101 | $13K | New |
| VEOEY Veolia Environnement-ADR | 0.00% | 783 | $13K | New |
| IYT iShares US Transportation Et | 0.00% | 180 | $13K | New |
| DG Dollar General Corp. | 0.00% | 81 | $13K | No change |
| CC The Chemours Co. | 0.00% | 480 | $13K | New |
| CVCO Cavco Industries Inc. | 0.00% | 31 | $12K | New |
| NTNX Nutanix Inc. Class A | 0.00% | 200 | $12K | No change |
| VECO Veeco Instruments Inc. | 0.00% | 350 | $12K | No change |
| IEX Idex Corp. | 0.00% | 50 | $12K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 166 | $12K | New |
| IBDRY Iberdrola SA-Sponsored ADR | 0.00% | 244 | $12K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 66 | $12K | New |
| SAFRY Safran SA-Unspon ADR | 0.00% | 213 | $12K | New |
| DWX State Street SPDR S&P Intern | 0.00% | 343 | $12K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 280 | $12K | New |
| NWL Newell Brands Inc. | 0.00% | 1,500 | $12K | No change |
| VOYA Voya Financial Inc. | 0.00% | 161 | $12K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 61 | $12K | New |
| PGX Invesco Preferred ETF | 0.00% | 1,000 | $12K | No change |
| DHLGY DHL AG - ADR filed as DEUTSCHE POST AG SPONSORED ADR | 0.00% | 275 | $12K | New |
| REET iShares Global REIT ETF | 0.00% | 500 | $12K | No change |
| UPMMY Upm-Kymmene Oyj-Unspon ADR | 0.00% | 355 | $12K | New |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 150 | $12K | No change |
| CDW CDW Corp. | 0.00% | 46 | $12K | Add +53.3% |
| WDAY Workday Inc. Class A | 0.00% | 43 | $12K | Reduce -59.4% |
| GTLB Gitlab Inc. Class A | 0.00% | 200 | $12K | No change |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.00% | 400 | $12K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 300 | $12K | No change |
| ATKR Atkore Inc. | 0.00% | 61 | $12K | New |
| TGOPY 3I Group PLC-Unspon ADR | 0.00% | 652 | $12K | New |
| PFGC Performance Food Group Co. | 0.00% | 155 | $12K | New |
| NDSN Nordson Corp. | 0.00% | 42 | $12K | New |
| BTI British American Tob-SP ADR | 0.00% | 378 | $12K | New |
| RSPD Invesco S&P 500 Equal Weight | 0.00% | 225 | $11K | No change |
| FE Firstenergy Corp. | 0.00% | 295 | $11K | New |
| NNGRY NN Group NV - Unspon ADR | 0.00% | 492 | $11K | New |
| PIPR Piper Sandler Cos | 0.00% | 57 | $11K | New |
| TER Teradyne Inc. | 0.00% | 100 | $11K | New |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 315 | $11K | Add +215.0% |
| MGDDY Michelin (cgde)-Unspon ADR | 0.00% | 578 | $11K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 128 | $11K | New |
| CCC CCC Intelligent Solutions Ho | 0.00% | 917 | $11K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 161 | $11K | New |
| BKNG Booking Holdings Inc. | 0.00% | 3 | $11K | New |
| IYR iShares US Real Estate ETF | 0.00% | 120 | $11K | No change |
| AES AES Corp. | 0.00% | 600 | $11K | No change |
| FSS Federal Signal Corp. | 0.00% | 126 | $11K | New |
| ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI | 0.00% | 1,630 | $11K | New |
| AON Aon PLC Class A | 0.00% | 32 | $11K | New |
| MO Altria Group Inc. | 0.00% | 239 | $11K | Add +61.5% |
| IXC iShares Global Energy ETF | 0.00% | 248 | $11K | No change |
| JCI Johnson Controls Internation | 0.00% | 162 | $11K | New |
| VTRS Viatris Inc. | 0.00% | 891 | $11K | Add +8000.0% |
| ITGR Integer Holdings Corp. | 0.00% | 91 | $11K | New |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 230 | $11K | New |
| BRKR Bruker Corp. | 0.00% | 112 | $11K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,202 | $10K | New |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 76 | $10K | New |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 300 | $10K | No change |
| DVA Davita Inc. | 0.00% | 75 | $10K | No change |
| EBAY eBay Inc. | 0.00% | 195 | $10K | No change |
| JBAXY Julius Baer Group Ltd.-Un ADR | 0.00% | 889 | $10K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 41 | $10K | New |
| VLO Valero Energy Corp. | 0.00% | 60 | $10K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 400 | $10K | Reduce -50.0% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 39 | $10K | New |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 100 | $10K | No change |
| SVNLY Svenska Handelsb-A-Unsp ADR | 0.00% | 1,789 | $10K | New |
| DORM Dorman Products Inc. | 0.00% | 104 | $10K | New |
| ESI Element Solutions Inc. | 0.00% | 400 | $10K | New |
| OBIL F/M US Treasury 12 Month Bil | 0.00% | 200 | $10K | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 320 | $10K | Add +44.8% |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 225 | $10K | No change |
| IYG iShares U.S. Financial Servi | 0.00% | 150 | $10K | No change |
| VLVLY Volvo AB-B SHS-Unspon ADR | 0.00% | 340 | $10K | New |
| AVY Avery Dennison Corp. | 0.00% | 44 | $10K | New |
| ITT Itt Inc. | 0.00% | 72 | $10K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 81 | $10K | Add +285.7% |
| SMFKY Smurfit Kappa Group PLC-ADR | 0.00% | 212 | $10K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 236 | $10K | No change |
| FIS Fidelity National Info Serv | 0.00% | 129 | $10K | New |
| BCE Bce Inc. | 0.00% | 275 | $10K | New |
| ENS Enersys | 0.00% | 100 | $9K | No change |
| KWR Quaker Chemical Corporation | 0.00% | 46 | $9K | New |
| HCP Hashicorp Inc. Class A | 0.00% | 350 | $9K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 133 | $9K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 18 | $9K | New |
| PWCDF Power Corp. of Canada | 0.00% | 328 | $9K | New |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 60 | $9K | No change |
| LII Lennox International Inc. | 0.00% | 19 | $9K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 107 | $9K | New |
| WSC Willscot Holdings Corp. | 0.00% | 198 | $9K | New |
| CGNX Cognex Corp. | 0.00% | 217 | $9K | New |
| ITCI Intra-Cellular Therapies Inc. | 0.00% | 133 | $9K | New |
| RBC RBC Bearings Inc. | 0.00% | 34 | $9K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 129 | $9K | New |
| RWX State Street SPDR Dow Jones | 0.00% | 350 | $9K | Add +25.9% |
| GLOB Globant SA | 0.00% | 45 | $9K | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 509 | $9K | New |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.00% | 43 | $9K | New |
| LECO Lincoln Electric Holdings | 0.00% | 35 | $9K | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 60 | $9K | New |
| ALGN Align Technology Inc. | 0.00% | 27 | $9K | New |
| SABR Sabre Corp. | 0.00% | 3,657 | $9K | New |
| BFAM Bright Horizons Family Solut | 0.00% | 78 | $9K | New |
| LNSTY London Stock Exchg-Unsp ADR | 0.00% | 289 | $9K | New |
| PCOR Procore Technologies Inc. | 0.00% | 107 | $9K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 987 | $9K | Add +2890.9% |
| EME Emcor Group Inc. | 0.00% | 25 | $9K | New |
| WTFC Wintrust Financial Corp. | 0.00% | 82 | $9K | New |
| EDIV State Street SPDR S&P Emergi | 0.00% | 255 | $9K | Add +155.0% |
| PCTY Paylocity Holding Corp. | 0.00% | 49 | $8K | New |
| AN Autonation Inc. | 0.00% | 50 | $8K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 34 | $8K | No change |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 450 | $8K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 45 | $8K | No change |
| OVV Ovintiv Inc. | 0.00% | 154 | $8K | New |
| ROCK Gibraltar Industries Inc. | 0.00% | 99 | $8K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 116 | $8K | No change |
| IDHQ Invesco S&P International DE | 0.00% | 253 | $8K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 144 | $8K | New |
| BLDR Builders Firstsource Inc. | 0.00% | 37 | $8K | New |
| APG Api Group Corp. | 0.00% | 195 | $8K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 59 | $8K | New |
| ANSS Ansys Inc. | 0.00% | 22 | $8K | New |
| MDU Mdu Resources Group Inc. | 0.00% | 300 | $8K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 25 | $8K | New |
| AZTA Azenta Inc. | 0.00% | 125 | $8K | New |
| HUBS HubSpot Inc. | 0.00% | 12 | $8K | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 215 | $7K | No change |
| LRLCY L'oreal-Unsponsored ADR | 0.00% | 79 | $7K | New |
| ESLOY Essilorluxot-Unspon ADR | 0.00% | 66 | $7K | New |
| EGP Eastgroup Properties Inc. | 0.00% | 41 | $7K | New |
| CMCO Columbus McKinnon Corp. | 0.00% | 166 | $7K | New |
| NXST Nexstar Media Group Inc. | 0.00% | 43 | $7K | New |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 93 | $7K | New |
| SCHR Schwab Intermediate-Term US | 0.00% | 150 | $7K | No change |
| SLAB Silicon Laboratories Inc. | 0.00% | 51 | $7K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 236 | $7K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 49 | $7K | Add +226.7% |
| MTSI Macom Technology Solutions H | 0.00% | 76 | $7K | New |
| MTDR Matador Resources Co. | 0.00% | 108 | $7K | New |
| TTC Toro Co. | 0.00% | 78 | $7K | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 27 | $7K | New |
| MTG Mgic Investment Corp. | 0.00% | 318 | $7K | New |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 220 | $7K | New |
| SITM Sitime Corp. | 0.00% | 75 | $7K | No change |
| SITE Siteone Landscape Supply Inc. | 0.00% | 40 | $7K | New |
| AIG American International Group | 0.00% | 89 | $7K | New |
| BIO Bio-Rad Laboratories-A | 0.00% | 20 | $7K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 129 | $7K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 107 | $7K | No change |
| PODD Insulet Corp. | 0.00% | 40 | $7K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 237 | $7K | New |
| IAGG iShares Intl Aggregate Bond | 0.00% | 134 | $7K | New |
| TPH Tri Pointe Homes Inc. | 0.00% | 173 | $7K | New |
| BTU Peabody Energy Corp. | 0.00% | 275 | $7K | New |
| AUB Atlantic Union Bankshares Co. | 0.00% | 188 | $7K | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 255 | $7K | New |
| SFL SFL Corp. Ltd. | 0.00% | 500 | $7K | No change |
| DVYE iShares Emerging Markets Div | 0.00% | 250 | $7K | New |
| RELX Relx PLC - Spon ADR | 0.00% | 150 | $6K | New |
| HALO Halozyme Therapeutics Inc. | 0.00% | 159 | $6K | New |
| NXPI NXP Semiconductors NV | 0.00% | 26 | $6K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 344 | $6K | New |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.00% | 75 | $6K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 460 | $6K | Add +217.2% |
| VCEL Vericel Corp. | 0.00% | 122 | $6K | New |
| IDEXY Inditex-Unspon ADR filed as INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | 0.00% | 251 | $6K | New |
| EADSY Airbus SE - Unsp ADR | 0.00% | 137 | $6K | New |
| IDA Idacorp Inc. | 0.00% | 68 | $6K | New |
| EPOKY Epiroc AB-Unsp ADR | 0.00% | 335 | $6K | New |
| EXPO Exponent Inc. | 0.00% | 75 | $6K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 66 | $6K | New |
| KNF Knife River Corp. | 0.00% | 75 | $6K | No change |
| OLN Olin Corp. | 0.00% | 103 | $6K | New |
| POR Portland General Electric Co. | 0.00% | 142 | $6K | New |
| AIVI Wisdomtree International AI | 0.00% | 147 | $6K | New |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.00% | 121 | $6K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 45 | $6K | New |
| DKS Dick's Sporting Goods Inc. | 0.00% | 26 | $6K | New |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.00% | 268 | $6K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 17 | $6K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 23 | $6K | New |
| XYL Xylem Inc. | 0.00% | 45 | $6K | New |
| CHE Chemed Corp. | 0.00% | 9 | $6K | New |
| ADC Agree Realty Corp. | 0.00% | 99 | $6K | New |
| AMADY Amadeus IT Group-Unsp ADR | 0.00% | 87 | $6K | New |
| FCPT Four Corners Property Trust | 0.00% | 224 | $6K | New |
| RGEN Repligen Corp. | 0.00% | 30 | $6K | No change |
| CTAS Cintas Corp. | 0.00% | 8 | $5K | No change |
| ATR Aptargroup Inc. | 0.00% | 38 | $5K | New |
| SXYAY Sika AG-ADR | 0.00% | 182 | $5K | New |
| LOPE Grand Canyon Education Inc. | 0.00% | 40 | $5K | New |
| GVDNY Givaudan-Unspon ADR | 0.00% | 60 | $5K | New |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 54 | $5K | New |
| EWL iShares MSCI Switzerland ETF | 0.00% | 114 | $5K | No change |
| WELL Welltower Inc. | 0.00% | 58 | $5K | New |
| LEMB iShares JP Morgan Em Local C | 0.00% | 150 | $5K | No change |
| GPI Group 1 Automotive Inc. | 0.00% | 18 | $5K | New |
| MTN Vail Resorts Inc. | 0.00% | 23 | $5K | New |
| CAH Cardinal Health Inc. | 0.00% | 45 | $5K | No change |
| SPGI S&P Global Inc. | 0.00% | 12 | $5K | No change |
| HTHIY Hitachi Ltd. -ADR | 0.00% | 28 | $5K | New |
| GDDY GoDaddy Inc. Class A | 0.00% | 43 | $5K | New |
| WTS Watts Water Technologies-A | 0.00% | 24 | $5K | New |
| KYCCF Keyence Corp. | 0.00% | 11 | $5K | New |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 28 | $5K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 93 | $5K | Add +1062.5% |
| SMECF SMC Corp. | 0.00% | 9 | $5K | New |
| DBSDY DBS Group Holdings-Spon ADR | 0.00% | 47 | $5K | New |
| MSI Motorola Solutions Inc. | 0.00% | 14 | $5K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 19 | $5K | New |
| AAGIY Aia Group Ltd.-SP ADR | 0.00% | 184 | $5K | New |
| UNP Union Pacific Corp. | 0.00% | 20 | $5K | No change |
| SKHHY Sonic Healthcare Ltd.-SP ADR | 0.00% | 252 | $5K | New |
| GBCI Glacier Bancorp Inc. | 0.00% | 121 | $5K | New |
| LAD Lithia Motors Inc. | 0.00% | 16 | $5K | New |
| UTWO F/M US Treasury 2 Year Note | 0.00% | 100 | $5K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 133 | $5K | Add +232.5% |
| THRM Gentherm Inc. | 0.00% | 82 | $5K | New |
| NSA National Storage Affiliates | 0.00% | 118 | $5K | New |
| JLL Jones Lang Lasalle Inc. | 0.00% | 24 | $5K | New |
| ENGIY Engie-Spon ADR | 0.00% | 278 | $5K | New |
| HYDB iShares High Yield Systemati | 0.00% | 100 | $5K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 108 | $5K | New |
| CHX Championx Corp. | 0.00% | 130 | $5K | New |
| SM SM Energy Co. | 0.00% | 93 | $5K | New |
| HESAY Hermes Intl-Unsponsored ADR | 0.00% | 18 | $5K | New |
| CGEMY Capgemini SE - Unsponsor ADR | 0.00% | 100 | $5K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 40 | $5K | No change |
| MELI MercadoLibre Inc. | 0.00% | 3 | $5K | New |
| DEA Easterly Govt Pptys Inc. | 0.00% | 390 | $4K | New |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 201 | $4K | New |
| PH Parker Hannifin Corp. | 0.00% | 8 | $4K | No change |
| AIQUY Air Liquide-Unsponsored ADR | 0.00% | 106 | $4K | New |
| RWO State Street SPDR Dow Jones | 0.00% | 103 | $4K | No change |
| GMAB Genmab A/S -SP ADR | 0.00% | 147 | $4K | New |
| GPC Genuine Parts Co. | 0.00% | 28 | $4K | New |
| MTCH Match Group Inc. | 0.00% | 120 | $4K | New |
| OC Owens Corning | 0.00% | 26 | $4K | New |
| FXI iShares China Large-Cap ETF | 0.00% | 180 | $4K | No change |
| PPRUY Kering-Unsponsored ADR | 0.00% | 109 | $4K | New |
| TFII Tfi International Inc. | 0.00% | 27 | $4K | New |
| IQDF NT Intl Qual Div ETF | 0.00% | 175 | $4K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 58 | $4K | No change |
| DKILY Daikin Industries-Unspon ADR | 0.00% | 298 | $4K | New |
| M Macy's Inc. | 0.00% | 200 | $4K | No change |
| RPD RAPID7 Inc. | 0.00% | 82 | $4K | New |
| WPS iShares International Develo | 0.00% | 140 | $4K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 4 | $4K | No change |
| CRI Carter's Inc. | 0.00% | 45 | $4K | New |
| SAUHY Straumann Holding AG-Uns ADR | 0.00% | 238 | $4K | New |
| CABGY Carlsberg As-B-Spon ADR | 0.00% | 135 | $4K | New |
| GLNCY Glencore PLC -Unsp ADR | 0.00% | 332 | $4K | New |
| LMBS First Trust Low Duration Opp | 0.00% | 75 | $4K | New |
| IHF iShares U.S. Healthcare Prov | 0.00% | 65 | $4K | New |
| TTDKY TDK Corp.-Sponsored ADR | 0.00% | 72 | $4K | New |
| VC Visteon Corp. | 0.00% | 30 | $4K | New |
| MKTX Marketaxess Holdings Inc. | 0.00% | 16 | $4K | New |
| DSNKY Daiichi Sankyo Co.-Spon ADR | 0.00% | 110 | $3K | New |
| BG Bunge Global SA | 0.00% | 34 | $3K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 57 | $3K | New |
| RCRUY Recruit Holdings Co. Ltd.-ADR | 0.00% | 395 | $3K | New |
| VONV Vanguard Russell 1000 Value | 0.00% | 44 | $3K | New |
| MAA Mid-America Apartment Comm | 0.00% | 26 | $3K | New |
| RGLD Royal Gold Inc. | 0.00% | 28 | $3K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 40 | $3K | New |
| EA Electronic Arts Inc. | 0.00% | 25 | $3K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 44 | $3K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 101 | $3K | New |
| FJTSY Fujitsu Ltd. - Unspon ADR | 0.00% | 99 | $3K | New |
| EVR Evercore Inc. Class A | 0.00% | 17 | $3K | New |
| LEN Lennar Corp. Class A | 0.00% | 19 | $3K | New |
| NGG National Grid PLC-SP ADR | 0.00% | 47 | $3K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 50 | $3K | Reduce -90.9% |
| HYD Vaneck High Yield Muni ETF | 0.00% | 60 | $3K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 30 | $3K | No change |
| PRU Prudential Financial Inc. | 0.00% | 26 | $3K | No change |
| KKPNY Koninklijke KPN NV - SP ADR | 0.00% | 805 | $3K | New |
| IART Integra Lifesciences Holding | 0.00% | 84 | $3K | New |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 19 | $3K | New |
| NRILY Nomura Research Ins-Unsp ADR | 0.00% | 105 | $3K | New |
| INTC Intel Corp. | 0.00% | 67 | $3K | New |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 44 | $3K | New |
| MARUY Marubeni Corp.-Unspons ADR | 0.00% | 17 | $3K | New |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 75 | $3K | New |
| DNUT Krispy Kreme Inc. | 0.00% | 186 | $3K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 200 | $3K | New |
| FOR Forestar Group Inc. | 0.00% | 70 | $3K | No change |
| ADDYY Adidas AG-Sponsored ADR | 0.00% | 25 | $3K | New |
| MTUAY Mtu Aero Engines-Unspon ADR | 0.00% | 22 | $3K | New |
| FHN First Horizon Corp. | 0.00% | 177 | $3K | New |
| DANOY Danone-Spons ADR | 0.00% | 211 | $3K | New |
| LSTR Landstar System Inc. | 0.00% | 14 | $3K | New |
| IMBBY Imperial Brands PLC-Spon ADR | 0.00% | 116 | $3K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 27 | $3K | No change |
| DOOR Masonite International Corp. | 0.00% | 20 | $3K | New |
| QGEN Qiagen NV | 0.00% | 60 | $3K | New |
| TDY Teledyne Technologies Inc. | 0.00% | 6 | $3K | No change |
| BRDCY Bridgestone Corp.-Unspons ADR | 0.00% | 116 | $3K | New |
| ONB Old National Bancorp | 0.00% | 146 | $3K | New |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.00% | 469 | $3K | New |
| TFC Truist Financial Corp. | 0.00% | 64 | $2K | New |
| AMED Amedisys Inc. | 0.00% | 27 | $2K | New |
| IPG Interpublic Group of Cos Inc. | 0.00% | 76 | $2K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 22 | $2K | No change |
| HKXCY Hong Kong Exchanges-Unsp ADR | 0.00% | 83 | $2K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 50 | $2K | No change |
| RECKITT BENCKISER-SPON ADR | 0.00% | 209 | $2K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 50 | $2K | No change |
| ROL Rollins Inc. | 0.00% | 51 | $2K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 1,507 | $2K | Reduce -33.2% |
| NMM Navios Maritime Partners LP | 0.00% | 55 | $2K | No change |
| UNCRY Unicredit SPA-ADR | 0.00% | 121 | $2K | New |
| NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR | 0.00% | 148 | $2K | New |
| ZION Zions Bancorp NA | 0.00% | 51 | $2K | New |
| DSDVY DSV A/S - Unsp ADR | 0.00% | 27 | $2K | New |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 76 | $2K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 28 | $2K | Add +833.3% |
| AOS Smith (a.o.) Corp. | 0.00% | 24 | $2K | New |
| PRGS Progress Software Corp. | 0.00% | 40 | $2K | New |
| TRMB Trimble Inc. | 0.00% | 33 | $2K | New |
| IRDM Iridium Communications Inc. | 0.00% | 80 | $2K | New |
| PROSHARES TR | 0.00% | 200 | $2K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 14 | $2K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 9 | $2K | New |
| CATY Cathay General Bancorp | 0.00% | 54 | $2K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 67 | $2K | New |
| HOCPY Hoya Corp.-Sponsored ADR | 0.00% | 16 | $2K | New |
| XPH SS SPDR S&P Pharma ETF | 0.00% | 45 | $2K | No change |
| LNTH Lantheus Holdings Inc. | 0.00% | 31 | $2K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 20 | $2K | No change |
| PCEF Invesco Cef Income Composite | 0.00% | 100 | $2K | New |
| TSCDY Tesco PLC-Sponsored ADR | 0.00% | 163 | $2K | New |
| TRUMY Terumo Corp.-Unspon ADR | 0.00% | 50 | $2K | New |
| AMX America Movil Sab DE CV | 0.00% | 92 | $2K | New |
| MDRX Veradigm Inc. | 0.00% | 220 | $2K | New |
| AMLP Alerian MLP ETF | 0.00% | 35 | $2K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 20 | $2K | No change |
| NTES Netease Inc.-ADR | 0.00% | 16 | $2K | New |
| OGS One Gas Inc. | 0.00% | 25 | $2K | New |
| CADE Cadence Bank | 0.00% | 55 | $2K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 25 | $2K | No change |
| USPH U.S. Physical Therapy Inc. | 0.00% | 14 | $2K | New |
| UNICY Unicharm Corp. - SPN ADR | 0.00% | 247 | $2K | New |
| BMRRY B&M European Value-Unsp ADR filed as B AND M EUROPEAN VALUEUNSP ADR | 0.00% | 56 | $2K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 62 | $2K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 9 | $1K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 22 | $1K | No change |
| STE Steris PLC | 0.00% | 6 | $1K | New |
| HWC Hancock Whitney Corp. | 0.00% | 28 | $1K | New |
| EHC Encompass Health Corp. | 0.00% | 15 | $1K | New |
| AWK American Water Works Co. Inc. | 0.00% | 10 | $1K | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 40 | $1K | New |
| AVNS Avanos Medical Inc. | 0.00% | 60 | $1K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 250 | $1K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 33 | $1K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 11 | $1K | No change |
| NJDCY Nidec Corporation-Spon ADR | 0.00% | 107 | $1K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 7 | $1K | Reduce -30.0% |
| NBHC National Bank Hold Class A | 0.00% | 29 | $1K | New |
| ARKW ARK Next Generation Technolo | 0.00% | 12 | $1K | No change |
| SNV Synovus Financial Corp. | 0.00% | 24 | $971 | New |
| NEOG Neogen Corp. | 0.00% | 60 | $947 | New |
| STWD Starwood Property Trust Inc. | 0.00% | 45 | $936 | New |
| NEWT Newtekone Inc. | 0.00% | 80 | $897 | No change |
| UCB United Community Banks | 0.00% | 33 | $876 | New |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 20 | $867 | No change |
| CPF Central Pacific Financial Co. | 0.00% | 42 | $830 | New |
| OHI Omega Healthcare Investors | 0.00% | 26 | $823 | New |
| CMPR Cimpress PLC | 0.00% | 9 | $797 | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 4 | $749 | No change |
| FIBK First Interstate Bancsys-A | 0.00% | 20 | $544 | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 13 | $532 | New |
| PSCU Invesco S&P S C U&C Ser ETF | 0.00% | 10 | $515 | No change |
| TDC Teradata Corp. | 0.00% | 12 | $464 | No change |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.00% | 20 | $462 | New |
| XRX Xerox Holdings Corp. | 0.00% | 25 | $454 | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 44 | $428 | New |
| MLKN Millerknoll Inc. | 0.00% | 16 | $399 | New |
| SAFE Safehold Inc. | 0.00% | 18 | $374 | New |
| POCI Precision Optics Corp. Inc. | 0.00% | 66 | $366 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 16 | $359 | New |
| IIPR Innovative Industrial Proper | 0.00% | 3 | $316 | No change |
| OGN Organon & Co. | 0.00% | 13 | $248 | Add +333.3% |
| RIOT Riot Platforms Inc. | 0.00% | 20 | $245 | No change |
| ADAM Adamas Trust Inc. | 0.00% | 29 | $215 | New |
| EGRX Eagle Pharmaceuticals Inc. | 0.00% | 40 | $210 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 5 | $191 | No change |
| PCG P G & E Corp. | 0.00% | 11 | $184 | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 1 | $183 | New |
| STHO Star Holdings filed as STAR HLDGS | 0.00% | 12 | $155 | New |
| VYX NCR Voyix Corp. | 0.00% | 12 | $152 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 5 | $144 | New |
| RMAX Re/Max Holdings Inc. Class A | 0.00% | 15 | $132 | New |
| GAIA Gaia Inc. | 0.00% | 40 | $123 | No change |
| NATL NCR Atleos Corp. | 0.00% | 6 | $119 | No change |
| GTX Garrett Motion Inc. | 0.00% | 10 | $99 | New |
| EHAB Enhabit Inc. | 0.00% | 7 | $82 | New |
| TVRD Cara Therapeutics Inc. | 0.00% | 80 | $73 | No change |
| CNDT Conduent Inc. | 0.00% | 20 | $68 | No change |
| AGEN Agenus Inc. | 0.00% | 100 | $58 | New |
| EKSO BIONICS HOLDINGS INC | 0.00% | 31 | $42 | No change |
| RLMD Relmada Therapeutics Inc. | 0.00% | 6 | $28 | No change |
| FSRNQ Fisker Inc. | 0.00% | 1,000 | $21 | No change |
| CRDF Cardiff Oncology Inc. | 0.00% | 2 | $11 | No change |
| RADCQ Rite Aid Corp. | 0.00% | 50 | $8 | No change |
| GTBP GT Biopharma Inc. | 0.00% | 1 | $4 | Reduce -98.3% |
| MBOT Microbot Medical Inc. | 0.00% | 1 | $1 | No change |
| AEGIS CONSUMER FUNDING GRP | 0.00% | 1 | $0 | New |
| CSGH China Sun Group High-Tech Co. | 0.00% | 2,300 | $0 | No change |
| LATF Latteno Food Corp. | 0.00% | 20,000 | $0 | No change |
| MDEX Madison Technologies Inc. | 0.00% | 300 | $0 | No change |
| OWCP Owc Pharmaceutical Research | 0.00% | 1,500 | $0 | No change |
| SIVBQ SVB Financial Group | 0.00% | 5 | $0 | New |