| NVDA Nvidia Corp. | 12.78% | 297,440 | $36.7M | Reduce -9.5% |
| AAPL Apple Inc. | 10.62% | 145,035 | $30.5M | Add +1.3% |
| MSFT Microsoft Corp. | 4.83% | 31,062 | $13.9M | Reduce -1.0% |
| AVGO Broadcom Inc. | 3.67% | 6,567 | $10.5M | Reduce -9.1% |
| SFM Sprouts Farmers Market Inc. | 2.35% | 80,935 | $6.8M | Reduce -13.4% |
| SNPS Synopsys Inc. | 2.03% | 9,825 | $5.8M | Reduce -10.9% |
| COST Costco Wholesale Corp. | 1.86% | 6,283 | $5.3M | Reduce -9.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.83% | 5,134 | $5.3M | Reduce -5.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.71% | 28,289 | $4.9M | Add +0.7% |
| ABBV Abbvie Inc. | 1.63% | 27,346 | $4.7M | Add +1.0% |
| ABBNY Abb Ltd.-Spon ADR | 1.61% | 83,010 | $4.6M | Add +0.5% |
| FTNT Fortinet Inc. | 1.54% | 73,493 | $4.4M | Reduce -5.1% |
| DOV Dover Corp. | 1.37% | 21,815 | $3.9M | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.35% | 35,339 | $3.9M | Add +0.8% |
| MEDP Medpace Holdings Inc. | 1.33% | 9,286 | $3.8M | Reduce -15.1% |
| V Visa Inc. Class A | 1.32% | 14,485 | $3.8M | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 1.12% | 5,833 | $3.2M | Reduce -10.1% |
| ISRG Intuitive Surgical Inc. | 1.12% | 7,231 | $3.2M | Reduce -10.4% |
| BLK BlackRock Finance Inc. | 1.09% | 3,988 | $3.1M | Add +11.0% |
| AMZN Amazon.com Inc. | 1.09% | 16,164 | $3.1M | Reduce -6.2% |
| PKG Packaging Corp. of America | 1.08% | 16,930 | $3.1M | Add +0.9% |
| DHR Danaher Corp. | 1.07% | 12,277 | $3.1M | Reduce -8.6% |
| GOOG Alphabet Inc. Class C | 1.06% | 16,689 | $3.1M | Add +8.6% |
| TGT Target Corp. | 1.05% | 20,417 | $3.0M | Reduce -0.1% |
| AMGN Amgen Inc. | 1.02% | 9,389 | $2.9M | Reduce -0.0% |
| ADI Analog Devices Inc. | 1.01% | 12,673 | $2.9M | Add +1.1% |
| EQIX Equinix Inc. | 0.91% | 3,475 | $2.6M | Reduce -11.1% |
| ROK Rockwell Automation Inc. | 0.88% | 9,239 | $2.5M | Add +1.1% |
| WMT Walmart Inc. | 0.88% | 37,342 | $2.5M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.88% | 12,458 | $2.5M | Add +1.7% |
| SCHX Schwab US Large-Cap ETF | 0.87% | 38,629 | $2.5M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.85% | 7,842 | $2.5M | Add +0.5% |
| TT Trane Technologies PLC | 0.73% | 6,351 | $2.1M | Add +1982.3% |
| DLR Digital Realty Trust Inc. | 0.72% | 13,600 | $2.1M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 4,289 | $2.1M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 5,007 | $2.0M | Add +30.6% |
| MRSH Marsh & McLennan Cos | 0.70% | 9,553 | $2.0M | Reduce -6.4% |
| KEYS Keysight Technologies Inc. | 0.68% | 14,337 | $2.0M | Reduce -14.2% |
| GLW Corning Inc. | 0.65% | 48,304 | $1.9M | Add +1.4% |
| ITW Illinois Tool Works | 0.62% | 7,481 | $1.8M | No change |
| ANET Arista Networks Inc. | 0.61% | 5,037 | $1.8M | New |
| CVX Chevron Corp. | 0.59% | 10,871 | $1.7M | Add +12.7% |
| IXN iShares Global Tech ETF | 0.59% | 20,354 | $1.7M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.56% | 13,973 | $1.6M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 2,909 | $1.6M | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.55% | 7,185 | $1.6M | Add +9.0% |
| KO The Coca-Cola Co. | 0.50% | 22,410 | $1.4M | Reduce -0.1% |
| CME Cme Group Inc. | 0.50% | 7,292 | $1.4M | Add +0.3% |
| JNJ Johnson & Johnson | 0.48% | 9,543 | $1.4M | Add +9.8% |
| HON Honeywell International Inc. | 0.48% | 6,494 | $1.4M | Add +4.2% |
| CCI Crown Castle Inc. | 0.42% | 12,397 | $1.2M | Reduce -12.5% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 6,532 | $1.2M | Add +11.0% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.40% | 8,839 | $1.2M | Add +8.6% |
| LLY Eli Lilly & Co. | 0.40% | 1,266 | $1.1M | Reduce -16.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.38% | 12,284 | $1.1M | No change |
| GTLS Chart Industries Inc. | 0.36% | 7,121 | $1.0M | Reduce -12.0% |
| ENPH Enphase Energy Inc. | 0.33% | 9,381 | $935K | Reduce -13.1% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 9,963 | $922K | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.30% | 21,096 | $870K | Reduce -1.6% |
| ON On Semiconductor | 0.30% | 12,591 | $863K | Reduce -12.6% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,564 | $856K | Add +0.9% |
| MCD McDonald's Corp. | 0.29% | 3,301 | $841K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.29% | 5,045 | $832K | Add +0.4% |
| NEE Nextera Energy Inc. | 0.28% | 11,480 | $813K | Add +2.5% |
| IWD iShares Russell 1000 Value E | 0.26% | 4,221 | $736K | Add +0.9% |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 5,790 | $691K | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 0.23% | 17,411 | $675K | Reduce -1.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.22% | 4,838 | $621K | No change |
| HD Home Depot Inc. | 0.22% | 1,799 | $619K | Add +64.1% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 6,072 | $613K | Reduce -4.9% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 7,683 | $604K | Reduce -21.9% |
| GOOGL Alphabet Inc. Class A | 0.21% | 3,259 | $594K | Add +0.9% |
| VGT Vanguard Info Tech ETF | 0.20% | 1,001 | $578K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 2,546 | $557K | Add +2.4% |
| SCHM Schwab US Mid Cap ETF | 0.19% | 6,995 | $546K | Add +0.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.19% | 18,650 | $538K | No change |
| PGR Progressive Corp. | 0.17% | 2,286 | $475K | Add +229.4% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 10,362 | $453K | Reduce -0.6% |
| SOXX iShares Semiconductor ETF | 0.16% | 1,833 | $452K | Add +2.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.16% | 2,260 | $447K | No change |
| CMCSA Comcast Corp. Class A | 0.15% | 11,116 | $435K | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 2,577 | $410K | Add +1.0% |
| WFC Wells Fargo & Co. | 0.14% | 6,725 | $399K | Add +3.0% |
| ORCL Oracle Corp. | 0.14% | 2,799 | $395K | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 7,806 | $386K | Add +0.1% |
| COP Conocophillips | 0.13% | 3,337 | $382K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.13% | 13,613 | $381K | Add +12.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.13% | 6,803 | $371K | Add +18.1% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 7,632 | $363K | Add +4.0% |
| SCHB Schwab US Broad Market ETF | 0.13% | 5,741 | $362K | Add +0.3% |
| AGO Assured Guaranty Ltd. | 0.12% | 4,551 | $351K | Reduce -4.7% |
| DUK Duke Energy Corp. | 0.12% | 3,452 | $346K | No change |
| HSY The Hershey Co. | 0.12% | 1,850 | $340K | No change |
| IUSV iShares Core S&P U.S. Value | 0.11% | 3,698 | $326K | No change |
| SBUX Starbucks Corp. | 0.11% | 4,166 | $324K | Add +119.4% |
| APD Air Products & Chemicals Inc. | 0.11% | 1,238 | $319K | Add +3541.2% |
| XLK SS Technology Select Sector | 0.11% | 1,380 | $312K | No change |
| VHT Vanguard Health Care ETF | 0.11% | 1,143 | $305K | No change |
| PSX Phillips 66 | 0.10% | 2,133 | $301K | Reduce -0.1% |
| FTSM First Trust Enh Short Mat FD | 0.10% | 5,000 | $299K | Add +100.0% |
| IYW iShares Ustechnology ETF | 0.10% | 1,955 | $294K | No change |
| NSC Norfolk Southern Corp. | 0.10% | 1,342 | $288K | Add +2100.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 3,378 | $284K | Reduce -5.6% |
| SCHW Schwab (charles) Corp. | 0.10% | 3,811 | $281K | Add +1714.8% |
| IXJ iShares Global Healthcare Et | 0.10% | 2,974 | $276K | Reduce -14.6% |
| VCR Vanguard Consumer Discre ETF | 0.09% | 870 | $272K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.09% | 2,924 | $272K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.09% | 14,860 | $265K | No change |
| FISV Fiserv Inc. | 0.09% | 1,708 | $255K | New |
| IJH iShares Core S&P Midcap ETF | 0.09% | 4,305 | $252K | Reduce -7.7% |
| FDX FedEx Corp. | 0.09% | 835 | $252K | New |
| RXI iShares Global Consumer Disc | 0.09% | 1,559 | $251K | Reduce -15.3% |
| ICVT iShares Convertible Bond ETF | 0.09% | 3,153 | $248K | Reduce -0.8% |
| CSX CSX Corp. | 0.09% | 7,403 | $248K | Reduce -0.1% |
| ADBE Adobe Inc. | 0.09% | 444 | $247K | Reduce -92.0% |
| TXN Texas Instruments Inc. | 0.09% | 1,267 | $246K | New |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 3,010 | $244K | Add +6.9% |
| RSG Republic Services Inc. | 0.08% | 1,239 | $241K | New |
| MLM Martin Marietta Materials | 0.08% | 442 | $239K | New |
| NSRGY Nestle SA-Spons ADR | 0.08% | 2,336 | $239K | Add +421.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,375 | $238K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 605 | $237K | No change |
| RITM Rithm Capital Corp. | 0.08% | 21,700 | $237K | Reduce -12.2% |
| CRM Salesforce Inc. | 0.08% | 916 | $236K | Add +2.1% |
| EXI iShares Global Industrials E | 0.08% | 1,728 | $233K | Reduce -13.4% |
| CSCO Cisco Systems Inc. | 0.08% | 4,813 | $229K | Add +134.4% |
| NEU Newmarket Corp. | 0.08% | 424 | $220K | New |
| ORLY O'reilly Automotive Inc. | 0.08% | 206 | $218K | New |
| BND Vanguard Total Bond Market | 0.08% | 3,003 | $216K | Reduce -5.7% |
| PNC PNC Financial Services Group | 0.07% | 1,381 | $215K | No change |
| VCIT Vanguard Int-Term Corporate | 0.07% | 2,670 | $213K | Reduce -0.9% |
| SCHV Schwab US Large-Cap Value | 0.07% | 2,846 | $212K | Add +13.3% |
| XLI SS Industrial Select Sector | 0.07% | 1,730 | $211K | No change |
| VPU Vanguard Utilities ETF | 0.07% | 1,405 | $210K | No change |
| MO Altria Group Inc. | 0.07% | 4,467 | $208K | Add +1769.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 7,684 | $204K | Add +3.0% |
| CHD Church & Dwight Co. Inc. | 0.07% | 1,961 | $203K | New |
| JPST JPMorgan Ultra-Short Income | 0.07% | 4,000 | $202K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 1,833 | $196K | Add +5.8% |
| IXG iShares Global Financials Et | 0.07% | 2,266 | $193K | Reduce -16.8% |
| XLV SS Health Care Select Sector | 0.07% | 1,293 | $188K | Add +4.4% |
| IYH iShares U.S. Healthcare ETF | 0.07% | 3,070 | $188K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 371 | $187K | Add +5.7% |
| D Dominion Energy Inc. | 0.06% | 3,735 | $183K | Reduce -7.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 3,567 | $183K | Add +2.7% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.06% | 3,430 | $182K | New |
| IWF iShares Russell 1000 Growth | 0.06% | 488 | $178K | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 0.06% | 3,266 | $175K | Reduce -12.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 2,228 | $172K | No change |
| A Agilent Technologies Inc. | 0.06% | 1,320 | $171K | No change |
| GIS General Mills Inc. | 0.06% | 2,667 | $169K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 2,134 | $167K | No change |
| SRE Sempra | 0.06% | 2,155 | $165K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 656 | $164K | Add +9.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 3,358 | $159K | Add +1.2% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 2,047 | $157K | No change |
| HDV iShares Core High Dividend E | 0.05% | 1,433 | $156K | Reduce -6.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.05% | 6,245 | $155K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 1,381 | $153K | No change |
| ACN Accenture PLC Class A | 0.05% | 497 | $151K | No change |
| IYC iShares US Consumer Discreti | 0.05% | 1,850 | $150K | No change |
| CAT Caterpillar Inc. | 0.05% | 451 | $150K | No change |
| ODFL Old Dominion Freight Line | 0.05% | 830 | $147K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 1,283 | $146K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.05% | 2,000 | $145K | No change |
| DE Deere & Co. | 0.05% | 383 | $144K | Reduce -2.0% |
| KXI iShares Global Consumer Stap | 0.05% | 2,383 | $143K | Reduce -14.8% |
| DVY iShares Select Dividend ETF | 0.05% | 1,149 | $139K | Reduce -2.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 2,682 | $137K | Reduce -0.3% |
| IFRA iShares US Infrastructure | 0.05% | 3,186 | $134K | Add +9.2% |
| IYJ iShares U.S. Industrials ETF | 0.05% | 1,120 | $134K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 2,919 | $133K | Add +0.0% |
| NKE Nike Inc. Class B | 0.05% | 1,742 | $132K | No change |
| ACLLY Accelleron Industries AG | 0.04% | 3,319 | $129K | Reduce -0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 1,889 | $127K | No change |
| AMAT Applied Materials Inc. | 0.04% | 538 | $127K | Add +1.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 1,897 | $123K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 1,136 | $122K | Reduce -14.6% |
| IDV iShares International Select | 0.04% | 4,337 | $120K | No change |
| TSLA Tesla Inc. | 0.04% | 600 | $119K | No change |
| T AT&T Inc. | 0.04% | 6,113 | $117K | No change |
| IYF iShares US Financials ETF | 0.04% | 1,235 | $117K | No change |
| RPM RPM International Inc. | 0.04% | 1,071 | $115K | Reduce -1.0% |
| SMH Vaneck Semiconductor ETF | 0.04% | 436 | $114K | No change |
| VFH Vanguard Financials ETF | 0.04% | 1,129 | $113K | No change |
| QCOM Qualcomm Inc. | 0.04% | 567 | $113K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 1,953 | $110K | Add +2.6% |
| GEV GE Vernova Inc. | 0.04% | 637 | $109K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 4,440 | $109K | Add +34.5% |
| GILD Gilead Sciences Inc. | 0.04% | 1,581 | $108K | No change |
| KMX Carmax Inc. | 0.04% | 1,477 | $108K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 1,330 | $107K | No change |
| IBMM iShares Ibonds Dec 2024 Term | 0.04% | 4,000 | $104K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 421 | $102K | Add +15.0% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 1,286 | $99K | Reduce -14.8% |
| DD Dupont DE Nemours Inc. | 0.03% | 1,207 | $97K | Reduce -6.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 1,740 | $96K | No change |
| DRI Darden Restaurants Inc. | 0.03% | 624 | $94K | Reduce -0.3% |
| SCHH Schwab US REIT ETF | 0.03% | 4,660 | $94K | No change |
| IWV iShares Russell 3000 ETF | 0.03% | 300 | $93K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 181 | $92K | Add +12.4% |
| ICE Intercontinental Exchange Inc. | 0.03% | 670 | $92K | Reduce -0.7% |
| ROBT First Trust Nasdaq Artificia | 0.03% | 2,155 | $91K | Add +34.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 2,000 | $91K | No change |
| PFF iShares Preferred & Income S | 0.03% | 2,859 | $90K | Reduce -1.4% |
| INFL Horizon Kinetics Infl Benef | 0.03% | 2,750 | $90K | No change |
| SNA Snap-on Inc. | 0.03% | 342 | $89K | Reduce -0.3% |
| AZO AutoZone Inc. | 0.03% | 30 | $89K | Add +3.5% |
| EMR Emerson Electric Co. | 0.03% | 806 | $89K | No change |
| VAW Vanguard Materials ETF | 0.03% | 453 | $88K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 805 | $86K | Reduce -3.7% |
| FLOT iShares Floating Rate Bond E | 0.03% | 1,666 | $85K | Reduce -1.8% |
| PEP Pepsico Inc. | 0.03% | 514 | $85K | No change |
| XLRE SS Real Estate Select Sector | 0.03% | 2,123 | $82K | No change |
| ABT Abbott Laboratories | 0.03% | 785 | $82K | Reduce -0.3% |
| XEL Xcel Energy Inc. | 0.03% | 1,513 | $81K | Reduce -10.4% |
| ALL Allstate Corp. | 0.03% | 498 | $80K | No change |
| SCHP Schwab U.S. Tips ETF | 0.03% | 1,530 | $80K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 170 | $79K | No change |
| SPXC SPX Technologies Inc. | 0.03% | 544 | $77K | No change |
| O Realty Income Corp. | 0.03% | 1,460 | $77K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 476 | $77K | No change |
| SUN Sunoco LP | 0.03% | 1,350 | $76K | Add +80.0% |
| IXP iShares Global Comm Services | 0.03% | 858 | $76K | No change |
| DOW Dow Inc. | 0.03% | 1,429 | $76K | No change |
| CTVA Corteva Inc. | 0.03% | 1,386 | $75K | No change |
| CB Chubb Ltd. | 0.03% | 290 | $74K | Reduce -0.3% |
| BR Broadridge Financial Solutio | 0.03% | 373 | $74K | Reduce -0.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 2,030 | $72K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 733 | $71K | No change |
| VDC Vanguard Consumer Staple ETF | 0.02% | 342 | $70K | No change |
| AEP American Electric Power | 0.02% | 791 | $69K | No change |
| SIEGY Siemens AG-Spons ADR | 0.02% | 736 | $69K | Reduce -5.3% |
| GEHC GE Healthcare Technology | 0.02% | 869 | $68K | No change |
| FLEX Flex Ltd. | 0.02% | 2,276 | $67K | Add +9.4% |
| IYK iShares US Consumer Staples | 0.02% | 1,020 | $67K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.02% | 2,335 | $67K | No change |
| DHI D.R. Horton Inc. | 0.02% | 474 | $67K | Reduce -0.6% |
| UL Unilever PLC | 0.02% | 1,214 | $67K | No change |
| IBB iShares Biotechnology ETF | 0.02% | 480 | $66K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 651 | $65K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 405 | $65K | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 868 | $63K | No change |
| BA The Boeing Co. | 0.02% | 338 | $62K | Add +8.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 928 | $61K | No change |
| STX Seagate Technology Holdings | 0.02% | 586 | $61K | Add +17.2% |
| ITM Vaneck Intermediate Muni ETF | 0.02% | 1,319 | $60K | No change |
| MDT Medtronic PLC | 0.02% | 757 | $60K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 564 | $60K | No change |
| FNF Fidelity National Financial | 0.02% | 1,213 | $60K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 3,450 | $60K | Reduce -13.8% |
| RTX RTX Corp. | 0.02% | 588 | $59K | No change |
| WSM Williams-Sonoma Inc. | 0.02% | 209 | $59K | No change |
| MNST Monster Beverage Corp. | 0.02% | 1,170 | $58K | No change |
| UBER Uber Technologies Inc. | 0.02% | 800 | $58K | Reduce -20.0% |
| XMLV Invesco S&P Midcap Low Volat | 0.02% | 1,046 | $58K | No change |
| NWE Northwestern Energy Group Inc. | 0.02% | 1,135 | $57K | No change |
| RGA Reinsurance Group of America | 0.02% | 269 | $55K | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.02% | 125 | $55K | Reduce -3.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 892 | $55K | No change |
| SCHO Schwab Short-Term US Treas | 0.02% | 1,138 | $55K | No change |
| BIV Vanguard Intermediate-Term B | 0.02% | 731 | $55K | Reduce -28.3% |
| GS Goldman Sachs Group Inc. | 0.02% | 121 | $55K | Add +157.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 980 | $54K | No change |
| MRK Merck & Co. Inc. | 0.02% | 434 | $54K | No change |
| LIN Linde PLC | 0.02% | 123 | $54K | No change |
| DELL Dell Technologies -C | 0.02% | 391 | $54K | Add +35.8% |
| KMI Kinder Morgan Inc. | 0.02% | 2,680 | $53K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 465 | $52K | Add +69.1% |
| SF Stifel Financial Corp. | 0.02% | 599 | $50K | Reduce -2.9% |
| BKLN Invesco Senior Loan ETF | 0.02% | 2,391 | $50K | Reduce -14.3% |
| C Citigroup Inc. | 0.02% | 779 | $49K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.02% | 1,945 | $49K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 376 | $48K | No change |
| PAVE Global X US Infrastructure | 0.02% | 1,287 | $48K | No change |
| MS Morgan Stanley | 0.02% | 478 | $46K | Reduce -1.6% |
| IDLV Invesco S&P International DE | 0.02% | 1,700 | $46K | No change |
| CMI Cummins Inc. | 0.02% | 164 | $45K | Add +0.6% |
| ROST Ross Stores Inc. | 0.02% | 310 | $45K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 621 | $45K | No change |
| AGZD Wisdomtree Trust Wisdomtree | 0.02% | 2,000 | $45K | Reduce -14.9% |
| PAYX Paychex Inc. | 0.02% | 376 | $45K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.02% | 751 | $44K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 450 | $44K | No change |
| XYZ Block Inc. | 0.02% | 676 | $44K | No change |
| MAS Masco Corp. | 0.02% | 652 | $43K | Add +0.6% |
| CLX Clorox Company | 0.02% | 318 | $43K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 106 | $43K | No change |
| EIX Edison International | 0.01% | 587 | $42K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 600 | $41K | Reduce -17.6% |
| RJF Raymond James Financial Inc. | 0.01% | 330 | $41K | Reduce -0.9% |
| SMMV iShares MSCI USA Small-Cap M | 0.01% | 1,080 | $40K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 150 | $40K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 705 | $40K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 1,055 | $40K | New |
| SON Sonoco Products Co. | 0.01% | 782 | $40K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 1,600 | $40K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 811 | $39K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 948 | $39K | Reduce -25.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 340 | $39K | Add +750.0% |
| IWM iShares Russell 2000 ETF | 0.01% | 192 | $39K | Add +34.3% |
| DECK Deckers Outdoor Corp. | 0.01% | 40 | $39K | No change |
| NOV Nov Inc. | 0.01% | 2,006 | $38K | Add +1.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 450 | $38K | No change |
| ATO Atmos Energy Corp. | 0.01% | 321 | $37K | Reduce -1.2% |
| PII Polaris Inc. | 0.01% | 478 | $37K | Reduce -1.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 918 | $37K | No change |
| BPOP Popular Inc. | 0.01% | 417 | $37K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 932 | $37K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 410 | $36K | No change |
| PNFP Pinnacle Financial Partners | 0.01% | 452 | $36K | Add +14.1% |
| CRL Charles River Laboratories | 0.01% | 170 | $35K | Reduce -1.2% |
| FAST Fastenal Co. | 0.01% | 557 | $35K | No change |
| PM Philip Morris International | 0.01% | 341 | $35K | Reduce -0.9% |
| AVT Avnet Inc. | 0.01% | 674 | $35K | Add +17.4% |
| ECL Ecolab Inc. | 0.01% | 145 | $35K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 271 | $34K | No change |
| RNR Renaissancere Holdings Ltd. | 0.01% | 152 | $34K | Add +0.7% |
| CBRE CBRE Group Inc. Class A | 0.01% | 378 | $34K | Add +0.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 900 | $33K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 231 | $33K | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 278 | $33K | No change |
| VNO Vornado Realty Trust | 0.01% | 1,254 | $33K | Reduce -4.4% |
| MXI iShares Global Materials ETF | 0.01% | 383 | $33K | Reduce -16.0% |
| AME Ametek Inc. | 0.01% | 195 | $33K | No change |
| ABUS Arbutus Biopharma Corp. | 0.01% | 10,500 | $32K | No change |
| ESS Essex Property Trust Inc. | 0.01% | 114 | $31K | Reduce -1.7% |
| HES Hess Corp. | 0.01% | 212 | $31K | Reduce -0.9% |
| OKE Oneok Inc. | 0.01% | 383 | $31K | Add +2.1% |
| WEC WEC Energy Group Inc. | 0.01% | 398 | $31K | Reduce -7.4% |
| UPS United Parcel Service Class B | 0.01% | 221 | $30K | No change |
| GATX Gatx Corp. | 0.01% | 227 | $30K | Reduce -1.3% |
| LH Labcorp Holdings Inc. | 0.01% | 147 | $30K | Reduce -2.0% |
| AMD Advanced Micro Devices | 0.01% | 184 | $30K | Add +23.5% |
| IDXX Idexx Laboratories Inc. | 0.01% | 61 | $30K | No change |
| SNDR Schneider National Inc. Class B | 0.01% | 1,205 | $29K | Add +17.7% |
| AGNC AGNC Investment Corp. | 0.01% | 3,000 | $29K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 75 | $29K | No change |
| BBWI Bath & Body Works Inc. | 0.01% | 730 | $29K | Reduce -2.0% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 436 | $28K | Add +1.2% |
| IDU iShares US Utilities ETF | 0.01% | 320 | $28K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 795 | $28K | No change |
| TKOMY Tokio Marine Holdings-ADR | 0.01% | 742 | $28K | No change |
| ICSH iShares Ultra Short Duration | 0.01% | 550 | $28K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 386 | $27K | No change |
| EMN Eastman Chemical Co. | 0.01% | 277 | $27K | No change |
| HII Huntington Ingalls Industrie | 0.01% | 111 | $27K | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 230 | $27K | Reduce -3.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 1,088 | $27K | No change |
| SYY Sysco Corp. | 0.01% | 379 | $27K | Add +0.3% |
| GPN Global Payments Inc. | 0.01% | 279 | $27K | Reduce -25.0% |
| AFL Aflac Inc. | 0.01% | 300 | $27K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 396 | $27K | Add +7.6% |
| NOW ServiceNow Inc. | 0.01% | 34 | $27K | No change |
| WBS Webster Financial Corp. | 0.01% | 611 | $27K | Reduce -0.7% |
| BAESY Bae Systems PLC -Spon ADR | 0.01% | 398 | $27K | Add +10.9% |
| HUM Humana Inc. | 0.01% | 71 | $27K | Reduce -11.3% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 360 | $26K | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,035 | $26K | No change |
| ARM Arm Holdings PLC-ADR | 0.01% | 160 | $26K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.01% | 275 | $26K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 742 | $26K | Add +23.3% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 266 | $26K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 448 | $26K | Add +0.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 339 | $26K | Add +50.7% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.01% | 410 | $26K | Add +21.3% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 31 | $26K | No change |
| ARE Alexandria Real Estate Equit | 0.01% | 215 | $25K | Reduce -1.4% |
| BAB Invesco Taxable Municipal Bo | 0.01% | 950 | $25K | No change |
| CMS CMS Energy Corp. | 0.01% | 420 | $25K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 150 | $25K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 254 | $24K | No change |
| ALK Alaska Air Group Inc. | 0.01% | 605 | $24K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 104 | $24K | No change |
| EPD Enterprise Products Partners | 0.01% | 835 | $24K | No change |
| COR Cencora Inc. | 0.01% | 107 | $24K | Add +24.4% |
| HYZD Wisdomtree Interest Rate Hed | 0.01% | 1,100 | $24K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 170 | $24K | No change |
| CVE Cenovus Energy Inc. | 0.01% | 1,210 | $24K | Reduce -3.4% |
| MTD Mettler-Toledo International | 0.01% | 17 | $24K | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 252 | $24K | No change |
| CFLT Confluent Inc. Class A | 0.01% | 800 | $24K | No change |
| GD General Dynamics Corp. | 0.01% | 81 | $24K | Reduce -6.9% |
| PGHY Invesco Global Ex US High Yi | 0.01% | 1,200 | $23K | No change |
| URI United Rentals Inc. | 0.01% | 36 | $23K | No change |
| XLF SS Financial Select Sector | 0.01% | 565 | $23K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 405 | $23K | New |
| LKQ LKQ Corp. | 0.01% | 556 | $23K | Add +1.6% |
| BSX Boston Scientific Corp. | 0.01% | 300 | $23K | No change |
| BAX Baxter International Inc. | 0.01% | 684 | $23K | No change |
| ALB Albemarle Corp. | 0.01% | 236 | $23K | Reduce -4.8% |
| EEM iShares MSCI Emerging Market | 0.01% | 540 | $23K | No change |
| RACE Ferrari NV | 0.01% | 56 | $23K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 74 | $23K | No change |
| J Jacobs Solutions Inc. | 0.01% | 163 | $23K | Add +4.5% |
| WDC Western Digital Corp. | 0.01% | 300 | $23K | No change |
| AXP American Express Co. | 0.01% | 98 | $23K | Reduce -4.8% |
| FIS Fidelity National Info Serv | 0.01% | 301 | $23K | Add +133.3% |
| MANH Manhattan Associates Inc. | 0.01% | 91 | $22K | Reduce -5.2% |
| ABNB Airbnb Inc. Class A | 0.01% | 147 | $22K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 240 | $22K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 227 | $22K | Reduce -15.9% |
| CARR Carrier Global Corp. | 0.01% | 348 | $22K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 244 | $22K | Reduce -1.6% |
| KMB Kimberly-Clark Corp. | 0.01% | 157 | $22K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 300 | $22K | No change |
| HXL Hexcel Corp. | 0.01% | 349 | $22K | Reduce -11.7% |
| IYE iShares U.S. Energy ETF | 0.01% | 450 | $22K | No change |
| BWA Borgwarner Inc. | 0.01% | 669 | $22K | No change |
| USFD US Foods Holding Corp. | 0.01% | 406 | $22K | Add +12.8% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 454 | $21K | Add +0.9% |
| FANG Diamondback Energy Inc. | 0.01% | 106 | $21K | Add +37.7% |
| KMTUY Komatsu Ltd. -Spons ADR | 0.01% | 724 | $21K | Add +20.9% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 505 | $21K | New |
| INTU Intuit Inc. | 0.01% | 32 | $21K | No change |
| CVS CVS Health Corp. | 0.01% | 355 | $21K | No change |
| ALLE Allegion PLC | 0.01% | 177 | $21K | Reduce -10.6% |
| JXI iShares Global Utilities ETF | 0.01% | 347 | $21K | Reduce -17.8% |
| PCY Invesco Emerging Markets Sov | 0.01% | 1,037 | $21K | No change |
| MU Micron Technology Inc. | 0.01% | 157 | $21K | Reduce -24.5% |
| CNC Centene Corp. | 0.01% | 311 | $21K | Reduce -3.4% |
| FDN First Trust DJ Internet Ind | 0.01% | 100 | $20K | No change |
| UOVEY United Overseas Bank-SP ADR | 0.01% | 445 | $20K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 68 | $20K | No change |
| SNOW Snowflake Inc. | 0.01% | 150 | $20K | No change |
| MUR Murphy Oil Corp. | 0.01% | 486 | $20K | Reduce -0.2% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 300 | $20K | No change |
| FIW First Trust Water ETF | 0.01% | 200 | $20K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 157 | $20K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 349 | $20K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 115 | $20K | Reduce -10.8% |
| SPEM State Street SP PTF Em ETF | 0.01% | 527 | $20K | Add +31.1% |
| SMFKY Smurfit Kappa Group PLC-ADR | 0.01% | 438 | $20K | Add +106.6% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 422 | $20K | Add +9.9% |
| CQP Cheniere Energy Partners LP | 0.01% | 400 | $20K | No change |
| SCCO Southern Copper Corp. | 0.01% | 181 | $20K | Add +0.6% |
| BNPQY BNP Paribas-ADR | 0.01% | 608 | $20K | Reduce -1.5% |
| WAB Wabtec Corp. | 0.01% | 123 | $19K | Reduce -3.1% |
| ICLR Icon PLC | 0.01% | 62 | $19K | No change |
| CRH CRH PLC | 0.01% | 259 | $19K | Add +5.3% |
| ZURVY Zurich Insurance Group-ADR | 0.01% | 363 | $19K | No change |
| ZS Zscaler Inc. | 0.01% | 100 | $19K | No change |
| FVD First Trust Value Line DVD | 0.01% | 467 | $19K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 256 | $19K | Reduce -3.0% |
| SOBKY Softbank Corp.-Unsp ADR | 0.01% | 1,551 | $19K | No change |
| NFLX Netflix Inc. | 0.01% | 28 | $19K | Reduce -44.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 630 | $19K | No change |
| MCK McKesson Corp. | 0.01% | 32 | $19K | Reduce -8.6% |
| DGX Quest Diagnostics Inc. | 0.01% | 135 | $18K | No change |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.01% | 365 | $18K | Add +17.7% |
| MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE GROUP HLDNGS ADR | 0.01% | 819 | $18K | Reduce -0.8% |
| SEE Sealed Air Corp. | 0.01% | 523 | $18K | Add +1.6% |
| HBAN Huntington Bancshares Inc. | 0.01% | 1,361 | $18K | Add +26.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 235 | $18K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 196 | $18K | Reduce -1.0% |
| BURL Burlington Stores Inc. | 0.01% | 74 | $18K | Reduce -10.8% |
| LDOS Leidos Holdings Inc. | 0.01% | 121 | $18K | Add +6.1% |
| ASX Ase Technology Holding -ADR | 0.01% | 1,534 | $18K | No change |
| IOO iShares Global 100 ETF | 0.01% | 180 | $17K | No change |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.01% | 440 | $17K | No change |
| CI The Cigna Group | 0.01% | 52 | $17K | No change |
| ZTS Zoetis Inc. | 0.01% | 99 | $17K | No change |
| MMM 3M Co. | 0.01% | 167 | $17K | No change |
| SYK Stryker Corp. | 0.01% | 50 | $17K | Reduce -19.4% |
| LEN Lennar Corp. Class A | 0.01% | 112 | $17K | Add +489.5% |
| UFOX Defiance Space and Connectiv | 0.01% | 400 | $17K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 550 | $17K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 80 | $16K | Reduce -14.9% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.01% | 191 | $16K | No change |
| VECO Veeco Instruments Inc. | 0.01% | 350 | $16K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 125 | $16K | No change |
| IONQ Ionq Inc. | 0.01% | 2,300 | $16K | No change |
| HPQ HP Inc. | 0.01% | 450 | $16K | No change |
| ARKK ARK Innovation ETF | 0.01% | 357 | $16K | Reduce -8.0% |
| CAG Conagra Brands Inc. | 0.01% | 551 | $16K | No change |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.01% | 620 | $16K | No change |
| NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR | 0.01% | 659 | $16K | Reduce -16.6% |
| DVN Devon Energy Corp. | 0.01% | 325 | $15K | No change |
| IT Gartner Inc. | 0.01% | 34 | $15K | No change |
| SHEL Shell PLC-ADR | 0.01% | 211 | $15K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 100 | $15K | No change |
| NTRS Northern Trust Corp. | 0.01% | 178 | $15K | Reduce -3.8% |
| TMUS T-Mobile US Inc. | 0.01% | 85 | $15K | Reduce -26.1% |
| LRCX Lam Research Corp. | 0.01% | 14 | $15K | Reduce -6.7% |
| DNBBY DNB Bank ASA - SPN ADR | 0.01% | 755 | $15K | Reduce -0.5% |
| TER Teradyne Inc. | 0.01% | 100 | $15K | No change |
| MGM MGM Resorts International | 0.01% | 333 | $15K | Reduce -2.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 1,008 | $15K | Add +10.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 345 | $15K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 219 | $14K | Add +682.1% |
| OMC Omnicom Group | 0.01% | 159 | $14K | Reduce -1.2% |
| IBDRY Iberdrola SA-Sponsored ADR | 0.00% | 272 | $14K | Add +11.5% |
| PWR Quanta Services Inc. | 0.00% | 56 | $14K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 249 | $14K | Reduce -0.4% |
| KEY Keycorp | 0.00% | 993 | $14K | Reduce -4.3% |
| GSK GSK PLC-Spon ADR | 0.00% | 360 | $14K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 300 | $14K | No change |
| KVUE Kenvue Inc. | 0.00% | 752 | $14K | Reduce -0.5% |
| HOLX Hologic Inc. | 0.00% | 183 | $14K | Reduce -7.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 154 | $14K | Reduce -9.9% |
| CNQ Canadian Natural Resources | 0.00% | 372 | $13K | Reduce -9.7% |
| CPAY Corpay Inc. | 0.00% | 50 | $13K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 109 | $13K | No change |
| WCN Waste Connections Inc. | 0.00% | 75 | $13K | No change |
| LNWO Light & Wonder Inc. | 0.00% | 125 | $13K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 76 | $13K | Reduce -22.4% |
| TGOPY 3I Group PLC-Unspon ADR | 0.00% | 652 | $13K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 165 | $13K | Add +2.5% |
| MBB iShares MBS ETF | 0.00% | 139 | $13K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 82 | $13K | Add +67.3% |
| HOG Harley-Davidson Inc. | 0.00% | 380 | $13K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 70 | $13K | No change |
| ENB Enbridge Inc. | 0.00% | 356 | $13K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 200 | $13K | No change |
| GFS Globalfoundries Inc. | 0.00% | 250 | $13K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 300 | $13K | No change |
| FTV Fortive Corp. | 0.00% | 170 | $13K | Reduce -6.1% |
| SAP Sap SE-Sponsored ADR | 0.00% | 62 | $13K | Add +1.6% |
| MDB Mongodb Inc. | 0.00% | 50 | $12K | No change |
| UPMMY Upm-Kymmene Oyj-Unspon ADR | 0.00% | 355 | $12K | No change |
| MBGYY Mercedes-Benz Group-Unsp ADR | 0.00% | 716 | $12K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 45 | $12K | Reduce -10.0% |
| IDHQ Invesco S&P International DE | 0.00% | 403 | $12K | Add +59.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 128 | $12K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 4,235 | $12K | No change |
| NNGRY NN Group NV - Unspon ADR | 0.00% | 492 | $12K | No change |
| BTI British American Tob-SP ADR | 0.00% | 386 | $12K | Add +2.1% |
| BKNG Booking Holdings Inc. | 0.00% | 3 | $12K | No change |
| DWX State Street SPDR S&P Intern | 0.00% | 343 | $12K | No change |
| IYT iShares US Transportation Et | 0.00% | 180 | $12K | No change |
| SAFRY Safran SA-Unspon ADR | 0.00% | 221 | $12K | Add +3.8% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 971 | $12K | No change |
| PIPR Piper Sandler Cos | 0.00% | 51 | $12K | Reduce -10.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 280 | $12K | No change |
| REET iShares Global REIT ETF | 0.00% | 500 | $12K | No change |
| TSCDY Tesco PLC-Sponsored ADR | 0.00% | 981 | $12K | Add +501.8% |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 288 | $12K | Reduce -8.6% |
| PGX Invesco Preferred ETF | 0.00% | 1,000 | $12K | No change |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.00% | 400 | $11K | No change |
| BP BP PLC-Spons ADR | 0.00% | 315 | $11K | Reduce -33.4% |
| NTNX Nutanix Inc. Class A | 0.00% | 200 | $11K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 500 | $11K | No change |
| CODYY Compagnie DE Saint-Unsp ADR | 0.00% | 732 | $11K | Reduce -27.4% |
| PYPL PayPal Holdings Inc. | 0.00% | 195 | $11K | No change |
| MGDDY Michelin (cgde)-Unspon ADR | 0.00% | 588 | $11K | Add +1.7% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 150 | $11K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 66 | $11K | No change |
| ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI | 0.00% | 1,614 | $11K | Reduce -1.0% |
| ENTG Entegris Inc. | 0.00% | 81 | $11K | Reduce -12.9% |
| CC The Chemours Co. | 0.00% | 480 | $11K | No change |
| FE Firstenergy Corp. | 0.00% | 283 | $11K | Reduce -4.1% |
| JCI Johnson Controls Internation | 0.00% | 162 | $11K | No change |
| RSPD Invesco S&P 500 Equal Weight | 0.00% | 225 | $11K | No change |
| DG Dollar General Corp. | 0.00% | 81 | $11K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 100 | $11K | No change |
| SNY Sanofi-ADR | 0.00% | 218 | $11K | Reduce -65.7% |
| AES AES Corp. | 0.00% | 600 | $11K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 120 | $11K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 76 | $11K | Add +105.4% |
| EBAY eBay Inc. | 0.00% | 195 | $10K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 218 | $10K | Reduce -5.2% |
| DVA Davita Inc. | 0.00% | 75 | $10K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 40 | $10K | Reduce -2.4% |
| ENS Enersys | 0.00% | 100 | $10K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 34 | $10K | Reduce -26.1% |
| CDW CDW Corp. | 0.00% | 46 | $10K | No change |
| IXC iShares Global Energy ETF | 0.00% | 248 | $10K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 38 | $10K | Add +46.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 320 | $10K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 400 | $10K | No change |
| AN Autonation Inc. | 0.00% | 64 | $10K | Add +28.0% |
| LII Lennox International Inc. | 0.00% | 19 | $10K | No change |
| U Unity Software Inc. | 0.00% | 626 | $10K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 300 | $10K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 120 | $10K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 100 | $10K | No change |
| VOYA Voya Financial Inc. | 0.00% | 141 | $10K | Reduce -12.4% |
| OBIL F/M US Treasury 12 Month Bil | 0.00% | 200 | $10K | No change |
| GTLB Gitlab Inc. Class A | 0.00% | 200 | $10K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 225 | $10K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 90 | $10K | Reduce -10.9% |
| EXR Extra Space Storage Inc. | 0.00% | 63 | $10K | New |
| IYG iShares U.S. Financial Servi | 0.00% | 150 | $10K | No change |
| CVCO Cavco Industries Inc. | 0.00% | 28 | $10K | Reduce -9.7% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 279 | $10K | Add +26.8% |
| MSCI MSCI Inc. | 0.00% | 20 | $10K | New |
| AVY Avery Dennison Corp. | 0.00% | 44 | $10K | No change |
| JBAXY Julius Baer Group Ltd.-Un ADR | 0.00% | 862 | $10K | Reduce -3.0% |
| NWL Newell Brands Inc. | 0.00% | 1,500 | $10K | No change |
| WDAY Workday Inc. Class A | 0.00% | 43 | $10K | No change |
| DHLGY DHL AG - ADR filed as DEUTSCHE POST AG | 0.00% | 236 | $10K | Reduce -14.2% |
| DAL Delta Air Lines Inc. | 0.00% | 201 | $10K | New |
| TPH Tri Pointe Homes Inc. | 0.00% | 255 | $9K | Add +47.4% |
| VTRS Viatris Inc. | 0.00% | 891 | $9K | No change |
| ESI Element Solutions Inc. | 0.00% | 348 | $9K | Reduce -13.0% |
| VLO Valero Energy Corp. | 0.00% | 60 | $9K | No change |
| AON Aon PLC Class A | 0.00% | 32 | $9K | No change |
| SITM Sitime Corp. | 0.00% | 75 | $9K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 301 | $9K | Add +27.0% |
| MRVL Marvell Technology Inc. | 0.00% | 133 | $9K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 24 | $9K | Add +33.3% |
| PWCDF Power Corp. of Canada | 0.00% | 328 | $9K | No change |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 60 | $9K | No change |
| ITGR Integer Holdings Corp. | 0.00% | 79 | $9K | Reduce -13.2% |
| EME Emcor Group Inc. | 0.00% | 25 | $9K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 66 | $9K | Reduce -13.2% |
| VNQ Vanguard Real Estate ETF | 0.00% | 107 | $9K | No change |
| IEX Idex Corp. | 0.00% | 45 | $9K | Reduce -10.0% |
| FSS Federal Signal Corp. | 0.00% | 108 | $9K | Reduce -14.3% |
| EDIV State Street SPDR S&P Emergi | 0.00% | 255 | $9K | No change |
| AVTR Avantor Inc. | 0.00% | 424 | $9K | Reduce -30.8% |
| CCC CCC Intelligent Solutions Ho | 0.00% | 808 | $9K | Reduce -11.9% |
| LNSTY London Stock Exchg-Unsp ADR | 0.00% | 298 | $9K | Add +3.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 129 | $9K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 32 | $9K | Add +18.5% |
| PFGC Performance Food Group Co. | 0.00% | 134 | $9K | Reduce -13.6% |
| NDSN Nordson Corp. | 0.00% | 38 | $9K | Reduce -9.5% |
| HWM Howmet Aerospace Inc. | 0.00% | 113 | $9K | Reduce -45.1% |
| FIVE Five Below | 0.00% | 80 | $9K | Reduce -8.1% |
| EXP Eagle Materials Inc. | 0.00% | 40 | $9K | Reduce -21.6% |
| VLVLY Volvo AB-B SHS-Unspon ADR | 0.00% | 340 | $9K | No change |
| CGNX Cognex Corp. | 0.00% | 185 | $9K | Reduce -14.8% |
| DORM Dorman Products Inc. | 0.00% | 94 | $9K | Reduce -9.6% |
| GMED Globus Medical Inc. Class A | 0.00% | 125 | $9K | Reduce -13.2% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 22 | $8K | Reduce -12.0% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 55 | $8K | Reduce -8.3% |
| SVNLY Svenska Handelsb-A-Unsp ADR | 0.00% | 1,789 | $8K | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 350 | $8K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 45 | $8K | No change |
| APG Api Group Corp. | 0.00% | 216 | $8K | Add +10.8% |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 450 | $8K | No change |
| PODD Insulet Corp. | 0.00% | 40 | $8K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 200 | $8K | Reduce -15.3% |
| ITT Itt Inc. | 0.00% | 62 | $8K | Reduce -13.9% |
| GLOB Globant SA | 0.00% | 45 | $8K | No change |
| VEOEY Veolia Environnement-ADR | 0.00% | 535 | $8K | Reduce -31.7% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 117 | $8K | Reduce -29.5% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 46 | $8K | Add +17.9% |
| WSC Willscot Holdings Corp. | 0.00% | 208 | $8K | Add +5.0% |
| RBC RBC Bearings Inc. | 0.00% | 29 | $8K | Reduce -14.7% |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 72 | $8K | Reduce -11.1% |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 485 | $8K | Reduce -4.7% |
| MDU Mdu Resources Group Inc. | 0.00% | 300 | $8K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 66 | $7K | Reduce -68.0% |
| BFAM Bright Horizons Family Solut | 0.00% | 67 | $7K | Reduce -14.1% |
| MTSI Macom Technology Solutions H | 0.00% | 66 | $7K | Reduce -13.2% |
| SCHR Schwab Intermediate-Term US | 0.00% | 150 | $7K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 215 | $7K | No change |
| DSNKY Daiichi Sankyo Co.-Spon ADR | 0.00% | 211 | $7K | Add +91.8% |
| OWL Blue Owl Capital Inc. | 0.00% | 410 | $7K | New |
| HALO Halozyme Therapeutics Inc. | 0.00% | 139 | $7K | Reduce -12.6% |
| BCE Bce Inc. | 0.00% | 217 | $7K | Reduce -21.1% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.00% | 38 | $7K | Reduce -11.6% |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.00% | 73 | $7K | Reduce -2.7% |
| ESLOY Essilorluxot-Unspon ADR | 0.00% | 66 | $7K | No change |
| BRKR Bruker Corp. | 0.00% | 112 | $7K | No change |
| NXST Nexstar Media Group Inc. | 0.00% | 43 | $7K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 107 | $7K | No change |
| WTFC Wintrust Financial Corp. | 0.00% | 72 | $7K | Reduce -12.2% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 80 | $7K | Reduce -50.0% |
| HUBS HubSpot Inc. | 0.00% | 12 | $7K | No change |
| ANSS Ansys Inc. | 0.00% | 22 | $7K | No change |
| HTHIY Hitachi Ltd. -ADR | 0.00% | 31 | $7K | Add +10.7% |
| EPOKY Epiroc AB-Unsp ADR | 0.00% | 351 | $7K | Add +4.8% |
| SFL SFL Corp. Ltd. | 0.00% | 500 | $7K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 129 | $7K | No change |
| MTG Mgic Investment Corp. | 0.00% | 318 | $7K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 22 | $7K | Reduce -12.0% |
| DVYE iShares Emerging Markets Div | 0.00% | 250 | $7K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 27 | $7K | Add +42.1% |
| LRLCY L'oreal-Unsponsored ADR | 0.00% | 77 | $7K | Reduce -2.5% |
| ATKR Atkore Inc. | 0.00% | 50 | $7K | Reduce -18.0% |
| RELX Relx PLC - Spon ADR | 0.00% | 146 | $7K | Reduce -2.7% |
| IAGG iShares Intl Aggregate Bond | 0.00% | 134 | $7K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 66 | $7K | No change |
| WCC Wesco International Inc. | 0.00% | 42 | $7K | Reduce -50.6% |
| ITCI Intra-Cellular Therapies Inc. | 0.00% | 97 | $7K | Reduce -27.1% |
| KWR Quaker Chemical Corporation | 0.00% | 39 | $7K | Reduce -15.2% |
| AIG American International Group | 0.00% | 89 | $7K | No change |
| TTC Toro Co. | 0.00% | 69 | $6K | Reduce -11.5% |
| HPE Hewlett Packard Enterprise | 0.00% | 305 | $6K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 17 | $6K | No change |
| PCOR Procore Technologies Inc. | 0.00% | 95 | $6K | Reduce -11.2% |
| DOC Healthpeak Properties Inc. | 0.00% | 320 | $6K | Reduce -7.0% |
| CRSP Crispr Therapeutics AG | 0.00% | 116 | $6K | No change |
| IDEXY Inditex-Unspon ADR | 0.00% | 249 | $6K | Reduce -0.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 51 | $6K | Reduce -13.6% |
| KGC Kinross Gold Corp. | 0.00% | 742 | $6K | New |
| XYL Xylem Inc. | 0.00% | 45 | $6K | No change |
| OVV Ovintiv Inc. | 0.00% | 130 | $6K | Reduce -15.6% |
| EXPO Exponent Inc. | 0.00% | 64 | $6K | Reduce -14.7% |
| WELL Welltower Inc. | 0.00% | 58 | $6K | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 43 | $6K | No change |
| EGP Eastgroup Properties Inc. | 0.00% | 35 | $6K | Reduce -14.6% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 460 | $6K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 31 | $6K | Reduce -11.4% |
| AZTA Azenta Inc. | 0.00% | 111 | $6K | Reduce -11.2% |
| AIVI Wisdomtree International AI | 0.00% | 147 | $6K | No change |
| ROCK Gibraltar Industries Inc. | 0.00% | 84 | $6K | Reduce -15.2% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.00% | 121 | $6K | No change |
| GVDNY Givaudan-Unspon ADR | 0.00% | 60 | $6K | No change |
| IDA Idacorp Inc. | 0.00% | 61 | $6K | Reduce -10.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 120 | $6K | Reduce -71.6% |
| AMADY Amadeus IT Group-Unsp ADR | 0.00% | 84 | $6K | Reduce -3.5% |
| FCPT Four Corners Property Trust | 0.00% | 224 | $6K | No change |
| CTAS Cintas Corp. | 0.00% | 8 | $6K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 26 | $6K | No change |
| SITE Siteone Landscape Supply Inc. | 0.00% | 46 | $6K | Add +15.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 220 | $6K | Reduce -13.7% |
| POR Portland General Electric Co. | 0.00% | 127 | $6K | Reduce -10.6% |
| MTDR Matador Resources Co. | 0.00% | 93 | $6K | Reduce -13.9% |
| PCTY Paylocity Holding Corp. | 0.00% | 42 | $6K | Reduce -14.3% |
| CHDN Churchill Downs Inc. | 0.00% | 39 | $5K | New |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 54 | $5K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 14 | $5K | No change |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 80 | $5K | Reduce -14.0% |
| SPGI S&P Global Inc. | 0.00% | 12 | $5K | No change |
| ADC Agree Realty Corp. | 0.00% | 86 | $5K | Reduce -13.1% |
| LEMB iShares JP Morgan Em Local C | 0.00% | 150 | $5K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 45 | $5K | No change |
| KYCCF Keyence Corp. | 0.00% | 12 | $5K | Add +9.1% |
| KNF Knife River Corp. | 0.00% | 75 | $5K | No change |
| AUB Atlantic Union Bankshares Co. | 0.00% | 160 | $5K | Reduce -14.9% |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.00% | 270 | $5K | Add +0.8% |
| CMCO Columbus McKinnon Corp. | 0.00% | 151 | $5K | Reduce -9.0% |
| SXYAY Sika AG-ADR | 0.00% | 182 | $5K | No change |
| DBSDY DBS Group Holdings-Spon ADR | 0.00% | 49 | $5K | Add +4.3% |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.00% | 47 | $5K | Reduce -61.2% |
| MELI MercadoLibre Inc. | 0.00% | 3 | $5K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 24 | $5K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 18 | $5K | Reduce -10.0% |
| CHE Chemed Corp. | 0.00% | 9 | $5K | No change |
| SLAB Silicon Laboratories Inc. | 0.00% | 44 | $5K | Reduce -13.7% |
| IQV Iqvia Holdings Inc. | 0.00% | 23 | $5K | No change |
| UTWO F/M US Treasury 2 Year Note | 0.00% | 100 | $5K | No change |
| SMECF SMC Corp. | 0.00% | 10 | $5K | Add +11.1% |
| VCEL Vericel Corp. | 0.00% | 104 | $5K | Reduce -14.8% |
| LOPE Grand Canyon Education Inc. | 0.00% | 34 | $5K | Reduce -15.0% |
| GPI Group 1 Automotive Inc. | 0.00% | 16 | $5K | Reduce -11.1% |
| FXI iShares China Large-Cap ETF | 0.00% | 180 | $5K | No change |
| EADSY Airbus SE - Unsp ADR | 0.00% | 136 | $5K | Reduce -0.7% |
| ATR Aptargroup Inc. | 0.00% | 33 | $5K | Reduce -13.2% |
| HYDB iShares High Yield Systemati | 0.00% | 100 | $5K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 117 | $5K | Add +8.3% |
| AAGIY Aia Group Ltd.-SP ADR | 0.00% | 170 | $5K | Reduce -7.6% |
| UNP Union Pacific Corp. | 0.00% | 20 | $5K | No change |
| OC Owens Corning | 0.00% | 26 | $5K | No change |
| OLN Olin Corp. | 0.00% | 95 | $4K | Reduce -7.8% |
| CAH Cardinal Health Inc. | 0.00% | 45 | $4K | No change |
| SKHHY Sonic Healthcare Ltd.-SP ADR | 0.00% | 252 | $4K | No change |
| WTS Watts Water Technologies-A | 0.00% | 24 | $4K | No change |
| TTDKY TDK Corp.-Sponsored ADR | 0.00% | 71 | $4K | Reduce -1.4% |
| HESAY Hermes Intl-Unsponsored ADR | 0.00% | 19 | $4K | Add +5.6% |
| DKILY Daikin Industries-Unspon ADR | 0.00% | 313 | $4K | Add +5.0% |
| IQDF NT Intl Qual Div ETF | 0.00% | 175 | $4K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 201 | $4K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 103 | $4K | No change |
| DEA Easterly Govt Pptys Inc. | 0.00% | 344 | $4K | Reduce -11.8% |
| REGN Regeneron Pharmaceuticals | 0.00% | 4 | $4K | No change |
| NSA National Storage Affiliates | 0.00% | 101 | $4K | Reduce -14.4% |
| RCRUY Recruit Holdings Co. Ltd.-ADR | 0.00% | 387 | $4K | Reduce -2.0% |
| PAYC Paycom Software Inc. | 0.00% | 29 | $4K | Reduce -92.8% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 27 | $4K | Reduce -3.6% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 511 | $4K | New |
| TFII Tfi International Inc. | 0.00% | 28 | $4K | Add +3.7% |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 105 | $4K | New |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.00% | 696 | $4K | Add +48.4% |
| GPC Genuine Parts Co. | 0.00% | 28 | $4K | No change |
| AIQUY Air Liquide-Unsponsored ADR | 0.00% | 112 | $4K | Add +5.7% |
| M Macy's Inc. | 0.00% | 200 | $4K | No change |
| GMAB Genmab A/S -SP ADR | 0.00% | 154 | $4K | Add +4.8% |
| ENGIY Engie-Spon ADR | 0.00% | 270 | $4K | Reduce -2.9% |
| GBCI Glacier Bancorp Inc. | 0.00% | 103 | $4K | Reduce -14.9% |
| MTN Vail Resorts Inc. | 0.00% | 21 | $4K | Reduce -8.7% |
| CGEMY Capgemini SE - Unsponsor ADR | 0.00% | 96 | $4K | Reduce -4.0% |
| RGEN Repligen Corp. | 0.00% | 30 | $4K | No change |
| PPRUY Kering-Unsponsored ADR | 0.00% | 104 | $4K | Reduce -4.6% |
| CHX Championx Corp. | 0.00% | 112 | $4K | Reduce -13.8% |
| MAA Mid-America Apartment Comm | 0.00% | 26 | $4K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 22 | $4K | New |
| DSDVY DSV A/S - Unsp ADR | 0.00% | 48 | $4K | Add +77.8% |
| WPS iShares International Develo | 0.00% | 140 | $4K | No change |
| MTCH Match Group Inc. | 0.00% | 120 | $4K | No change |
| BG Bunge Global SA | 0.00% | 34 | $4K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 40 | $4K | No change |
| EVR Evercore Inc. Class A | 0.00% | 17 | $4K | No change |
| MARUY Marubeni Corp.-Unspons ADR | 0.00% | 19 | $4K | Add +11.8% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 74 | $4K | Reduce -1.3% |
| RGLD Royal Gold Inc. | 0.00% | 28 | $4K | No change |
| EA Electronic Arts Inc. | 0.00% | 25 | $3K | No change |
| THRM Gentherm Inc. | 0.00% | 70 | $3K | Reduce -14.6% |
| SM SM Energy Co. | 0.00% | 79 | $3K | Reduce -15.1% |
| IHF iShares U.S. Healthcare Prov | 0.00% | 65 | $3K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 14 | $3K | No change |
| VONV Vanguard Russell 1000 Value | 0.00% | 44 | $3K | No change |
| FJTSY Fujitsu Ltd. - Unspon ADR | 0.00% | 212 | $3K | Add +114.1% |
| PLNH Planet 13 Holdings Inc. | 0.00% | 7,000 | $3K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 101 | $3K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 200 | $3K | No change |
| CABGY Carlsberg As-B-Spon ADR | 0.00% | 135 | $3K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 16 | $3K | No change |
| VC Visteon Corp. | 0.00% | 30 | $3K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 55 | $3K | Reduce -3.5% |
| DB Deutsche Bank AG-Registered | 0.00% | 199 | $3K | New |
| LMBS First Trust Low Duration Opp | 0.00% | 65 | $3K | Reduce -13.3% |
| HYD Vaneck High Yield Muni ETF | 0.00% | 60 | $3K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 44 | $3K | No change |
| PRU Prudential Financial Inc. | 0.00% | 26 | $3K | No change |
| KKPNY Koninklijke KPN NV - SP ADR | 0.00% | 801 | $3K | Reduce -0.5% |
| NRILY Nomura Research Ins-Unsp ADR | 0.00% | 107 | $3K | Add +1.9% |
| ADDYY Adidas AG-Sponsored ADR | 0.00% | 25 | $3K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 30 | $3K | No change |
| SAUHY Straumann Holding AG-Uns ADR | 0.00% | 236 | $3K | Reduce -0.8% |
| GLNCY Glencore PLC -Unsp ADR | 0.00% | 256 | $3K | Reduce -22.9% |
| IMBBY Imperial Brands PLC-Spon ADR | 0.00% | 111 | $3K | Reduce -4.3% |
| NGG National Grid PLC-SP ADR | 0.00% | 48 | $3K | Add +2.1% |
| FHN First Horizon Corp. | 0.00% | 177 | $3K | No change |
| MTUAY Mtu Aero Engines-Unspon ADR | 0.00% | 22 | $3K | No change |
| NMM Navios Maritime Partners LP | 0.00% | 55 | $3K | No change |
| DANOY Danone-Spons ADR | 0.00% | 227 | $3K | Add +7.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 50 | $3K | No change |
| ALGN Align Technology Inc. | 0.00% | 11 | $3K | Reduce -59.3% |
| HKXCY Hong Kong Exchanges-Unsp ADR | 0.00% | 83 | $3K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 27 | $3K | No change |
| LSTR Landstar System Inc. | 0.00% | 14 | $3K | No change |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 18 | $3K | Reduce -5.3% |
| ONB Old National Bancorp | 0.00% | 146 | $3K | No change |
| LNTH Lantheus Holdings Inc. | 0.00% | 31 | $2K | No change |
| ROL Rollins Inc. | 0.00% | 51 | $2K | No change |
| TFC Truist Financial Corp. | 0.00% | 64 | $2K | No change |
| AMED Amedisys Inc. | 0.00% | 27 | $2K | No change |
| QGEN Qiagen NV | 0.00% | 60 | $2K | No change |
| BRDCY Bridgestone Corp.-Unspons ADR | 0.00% | 125 | $2K | Add +7.8% |
| IART Integra Lifesciences Holding | 0.00% | 84 | $2K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 50 | $2K | No change |
| CRI Carter's Inc. | 0.00% | 39 | $2K | Reduce -13.3% |
| SWKS Skyworks Solutions Inc. | 0.00% | 22 | $2K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 50 | $2K | No change |
| FOR Forestar Group Inc. | 0.00% | 70 | $2K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 44 | $2K | No change |
| ZION Zions Bancorp NA | 0.00% | 51 | $2K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 76 | $2K | No change |
| UNCRY Unicredit SPA-ADR | 0.00% | 118 | $2K | Reduce -2.5% |
| RECKITT BENCKISER-SPON ADR | 0.00% | 199 | $2K | Reduce -4.8% |
| PRGS Progress Software Corp. | 0.00% | 40 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 41 | $2K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 76 | $2K | No change |
| IRDM Iridium Communications Inc. | 0.00% | 80 | $2K | No change |
| MDRX Veradigm Inc. | 0.00% | 220 | $2K | No change |
| INTC Intel Corp. | 0.00% | 67 | $2K | No change |
| CATY Cathay General Bancorp | 0.00% | 54 | $2K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 24 | $2K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 67 | $2K | No change |
| PCEF Invesco Cef Income Composite | 0.00% | 100 | $2K | No change |
| HOCPY Hoya Corp.-Sponsored ADR | 0.00% | 16 | $2K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 20 | $2K | No change |
| TRMB Trimble Inc. | 0.00% | 33 | $2K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 9 | $2K | No change |
| XPH SS SPDR S&P Pharma ETF | 0.00% | 45 | $2K | No change |
| TRUMY Terumo Corp.-Unspon ADR | 0.00% | 104 | $2K | Add +108.0% |
| PROSHARES TR | 0.00% | 200 | $2K | No change |
| AMLP Alerian MLP ETF | 0.00% | 35 | $2K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 1,507 | $2K | No change |
| UNICY Unicharm Corp. - SPN ADR | 0.00% | 247 | $2K | No change |
| OGS One Gas Inc. | 0.00% | 25 | $2K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 25 | $2K | No change |
| CADE Cadence Bank | 0.00% | 55 | $2K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 20 | $2K | No change |
| NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR | 0.00% | 148 | $2K | No change |
| AMX America Movil Sab DE CV | 0.00% | 91 | $2K | Reduce -1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 9 | $2K | No change |
| NTES Netease Inc.-ADR | 0.00% | 16 | $2K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 62 | $1K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 22 | $1K | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 40 | $1K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 40 | $1K | Reduce -69.9% |
| HWC Hancock Whitney Corp. | 0.00% | 28 | $1K | No change |
| STE Steris PLC | 0.00% | 6 | $1K | No change |
| USPH U.S. Physical Therapy Inc. | 0.00% | 14 | $1K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 10 | $1K | No change |
| EHC Encompass Health Corp. | 0.00% | 15 | $1K | No change |
| NJDCY Nidec Corporation-Spon ADR | 0.00% | 107 | $1K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 7 | $1K | No change |
| AVNS Avanos Medical Inc. | 0.00% | 60 | $1K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 33 | $1K | No change |
| BMRRY B&M European Value-Unsp ADR filed as B AND M EUROPEAN VALUEUNSP ADR | 0.00% | 53 | $1K | Reduce -5.4% |
| NBHC National Bank Hold Class A | 0.00% | 29 | $1K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 11 | $1K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 250 | $1K | No change |
| NEWT Newtekone Inc. | 0.00% | 80 | $1K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 5 | $986 | Add +400.0% |
| SNV Synovus Financial Corp. | 0.00% | 24 | $974 | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 20 | $953 | No change |
| NEOG Neogen Corp. | 0.00% | 60 | $938 | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 12 | $936 | No change |
| OHI Omega Healthcare Investors | 0.00% | 26 | $891 | No change |
| CPF Central Pacific Financial Co. | 0.00% | 42 | $890 | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 45 | $874 | No change |
| UCB United Community Banks | 0.00% | 33 | $848 | No change |
| CMPR Cimpress PLC | 0.00% | 9 | $788 | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 4 | $779 | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 14 | $672 | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 13 | $566 | No change |
| FIBK First Interstate Bancsys-A | 0.00% | 20 | $555 | No change |
| PSCU Invesco S&P S C U&C Ser ETF | 0.00% | 10 | $501 | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 44 | $471 | No change |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.00% | 20 | $456 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 60 | $446 | Reduce -95.0% |
| MLKN Millerknoll Inc. | 0.00% | 16 | $427 | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 8 | $424 | Reduce -91.4% |
| TDC Teradata Corp. | 0.00% | 12 | $415 | No change |
| POCI Precision Optics Corp. Inc. | 0.00% | 66 | $389 | No change |
| SAFE Safehold Inc. | 0.00% | 18 | $350 | No change |
| IIPR Innovative Industrial Proper | 0.00% | 3 | $333 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 16 | $313 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 33 | $309 | Reduce -96.7% |
| XRX Xerox Holdings Corp. | 0.00% | 25 | $297 | No change |
| OGN Organon & Co. | 0.00% | 13 | $273 | No change |
| EGRX Eagle Pharmaceuticals Inc. | 0.00% | 40 | $224 | No change |
| PCG P G & E Corp. | 0.00% | 11 | $192 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 5 | $186 | No change |
| RIOT Riot Platforms Inc. | 0.00% | 20 | $183 | No change |
| GAIA Gaia Inc. | 0.00% | 40 | $176 | No change |
| ADAM Adamas Trust Inc. | 0.00% | 29 | $175 | No change |
| NATL NCR Atleos Corp. | 0.00% | 6 | $162 | No change |
| VYX NCR Voyix Corp. | 0.00% | 12 | $148 | No change |
| STHO Star Holdings filed as STAR HLDGS | 0.00% | 12 | $145 | No change |
| RMAX Re/Max Holdings Inc. Class A | 0.00% | 15 | $122 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 5 | $117 | No change |
| GTX Garrett Motion Inc. | 0.00% | 10 | $86 | No change |
| AGEN Agenus Inc. | 0.00% | 5 | $84 | Reduce -95.0% |
| CNDT Conduent Inc. | 0.00% | 20 | $65 | No change |
| EHAB Enhabit Inc. | 0.00% | 7 | $62 | No change |
| LUV Southwest Airlines Co. | 0.00% | 2 | $58 | New |
| EKSO BIONICS HOLDINGS INC | 0.00% | 31 | $33 | No change |
| TVRD Cara Therapeutics Inc. | 0.00% | 80 | $21 | No change |
| RLMD Relmada Therapeutics Inc. | 0.00% | 6 | $18 | No change |
| FSRNQ Fisker Inc. | 0.00% | 1,000 | $16 | No change |
| FRCB First Republic Bank | 0.00% | 325 | $7 | New |
| CRDF Cardiff Oncology Inc. | 0.00% | 2 | $4 | No change |
| GTBP GT Biopharma Inc. | 0.00% | 1 | $3 | No change |
| MBOT Microbot Medical Inc. | 0.00% | 1 | $1 | No change |
| RADCQ Rite Aid Corp. | 0.00% | 50 | $1 | No change |