| SCHG Schwab US Large-Cap Growth | 1.83% | 363,898 | $36.7M | Add +0.3% |
| AAPL Apple Inc. | 1.83% | 173,479 | $36.5M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.65% | 74,088 | $33.1M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 1.25% | 506,783 | $25.0M | Add +2.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.16% | 276,048 | $23.2M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 1.14% | 246,972 | $22.9M | Reduce -2.0% |
| SCHV Schwab US Large-Cap Value | 1.14% | 307,713 | $22.8M | Add +0.9% |
| SCHF Schwab Intl Equity ETF | 1.13% | 590,065 | $22.7M | Add +1.0% |
| FICO Fair Isaac Corp. | 1.12% | 15,041 | $22.4M | Reduce -2.5% |
| EWU iShares MSCI United Kingdom | 1.08% | 622,317 | $21.7M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 53,273 | $21.7M | Add +0.2% |
| IJT iShares S&P Small-Cap 600 GR | 1.07% | 167,052 | $21.5M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.06% | 115,213 | $21.1M | Reduce -1.7% |
| IJS iShares S&P Small-Cap 600 Va | 1.02% | 210,355 | $20.5M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.99% | 54,636 | $19.9M | Reduce -0.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.98% | 229,650 | $19.7M | Add +1.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.97% | 267,110 | $19.5M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.94% | 92,552 | $18.7M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.93% | 101,950 | $18.6M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 244,254 | $17.7M | Add +4.3% |
| HLI Houlihan Lokey Inc. | 0.89% | 131,472 | $17.7M | Reduce -0.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.84% | 473,213 | $16.8M | Add +0.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.82% | 473,443 | $16.5M | Add +3.2% |
| IWD iShares Russell 1000 Value E | 0.81% | 92,414 | $16.1M | Reduce -0.4% |
| MCO Moody's Corp. | 0.80% | 38,121 | $16.0M | Reduce -2.5% |
| IDV iShares International Select | 0.80% | 579,481 | $16.0M | Add +5.2% |
| CW Curtiss-Wright Corp. | 0.79% | 58,399 | $15.8M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.78% | 141,309 | $15.6M | Add +1.0% |
| NTAP Netapp Inc. | 0.77% | 119,995 | $15.5M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.75% | 121,637 | $15.1M | Add +0.3% |
| LECO Lincoln Electric Holdings | 0.74% | 78,994 | $14.9M | Add +0.3% |
| KLAC KLA Corp. | 0.73% | 17,725 | $14.6M | Reduce -2.9% |
| EME Emcor Group Inc. | 0.70% | 38,596 | $14.1M | Reduce -3.5% |
| ORCL Oracle Corp. | 0.70% | 99,666 | $14.1M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.69% | 83,535 | $13.8M | Add +1.7% |
| NDSN Nordson Corp. | 0.69% | 59,396 | $13.8M | Add +2.6% |
| AXP American Express Co. | 0.67% | 57,888 | $13.4M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 77,200 | $13.4M | Add +1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.65% | 162,995 | $13.1M | Reduce -0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.65% | 166,478 | $13.0M | Add +1.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.65% | 147,444 | $13.0M | Reduce -0.4% |
| RTX RTX Corp. | 0.65% | 128,854 | $12.9M | Add +1.4% |
| SNPS Synopsys Inc. | 0.63% | 21,316 | $12.7M | Reduce -2.3% |
| SYK Stryker Corp. | 0.63% | 37,031 | $12.6M | Add +3.3% |
| ROK Rockwell Automation Inc. | 0.63% | 45,750 | $12.6M | Add +3.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.63% | 110,529 | $12.5M | Reduce -0.6% |
| PGR Progressive Corp. | 0.61% | 58,691 | $12.2M | Reduce -3.3% |
| STE Steris PLC | 0.60% | 55,070 | $12.1M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.60% | 23,945 | $12.1M | Reduce -0.4% |
| WMT Walmart Inc. | 0.60% | 176,680 | $12.0M | Add +2.1% |
| LSTR Landstar System Inc. | 0.60% | 64,607 | $11.9M | Add +0.5% |
| ULTA Ulta Beauty Inc. | 0.58% | 30,196 | $11.7M | Add +1.5% |
| ICFI Icf International Inc. | 0.57% | 76,871 | $11.4M | Add +1.1% |
| TDY Teledyne Technologies Inc. | 0.57% | 29,395 | $11.4M | Add +4.0% |
| ESE Esco Technologies Inc. | 0.56% | 106,136 | $11.1M | Add +0.9% |
| INTU Intuit Inc. | 0.56% | 16,928 | $11.1M | Reduce -1.3% |
| TGT Target Corp. | 0.56% | 75,132 | $11.1M | Add +1.1% |
| CSX CSX Corp. | 0.54% | 325,468 | $10.9M | Add +1.6% |
| PEP Pepsico Inc. | 0.54% | 65,171 | $10.7M | Add +4.1% |
| GRMN Garmin Ltd. | 0.53% | 65,604 | $10.7M | Add +5.4% |
| COST Costco Wholesale Corp. | 0.52% | 12,308 | $10.5M | Reduce -36.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.52% | 45,359 | $10.4M | Reduce -1.4% |
| TRV The Travelers Cos Inc. | 0.51% | 50,611 | $10.3M | Add +1.1% |
| ADI Analog Devices Inc. | 0.51% | 44,698 | $10.2M | Add +0.1% |
| MCK McKesson Corp. | 0.51% | 17,438 | $10.2M | Reduce -2.4% |
| PKG Packaging Corp. of America | 0.51% | 55,405 | $10.1M | Add +2.8% |
| EXPD Expeditors Intl Wash Inc. | 0.50% | 80,803 | $10.1M | Add +3.7% |
| CACI Caci International Inc. Class A | 0.49% | 22,985 | $9.9M | Reduce -2.1% |
| LFUS Littelfuse Inc. | 0.48% | 37,703 | $9.6M | Add +3.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 197,480 | $9.6M | Add +2.2% |
| GLW Corning Inc. | 0.47% | 244,764 | $9.5M | Add +1.1% |
| SYNA Synaptics Inc. | 0.46% | 104,457 | $9.2M | Add +3.1% |
| TXN Texas Instruments Inc. | 0.46% | 46,837 | $9.1M | Add +5.5% |
| PLXS Plexus Corp. | 0.45% | 87,984 | $9.1M | Add +0.7% |
| V Visa Inc. Class A | 0.45% | 34,547 | $9.1M | Add +3.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.45% | 113,802 | $8.9M | Add +13.2% |
| URI United Rentals Inc. | 0.44% | 13,648 | $8.8M | Add +4.1% |
| FDX FedEx Corp. | 0.44% | 29,149 | $8.7M | Add +0.8% |
| MLM Martin Marietta Materials | 0.44% | 16,106 | $8.7M | Add +4.6% |
| UNH Unitedhealth Group Inc. | 0.43% | 16,932 | $8.6M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 80,694 | $8.6M | Reduce -0.2% |
| STZ Constellation Brands Inc. Class A | 0.43% | 33,211 | $8.5M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.43% | 179,474 | $8.5M | Add +2.0% |
| AME Ametek Inc. | 0.42% | 49,849 | $8.3M | Add +12.4% |
| PH Parker Hannifin Corp. | 0.41% | 16,381 | $8.3M | Reduce -1.9% |
| TXRH Texas Roadhouse Inc. | 0.41% | 47,901 | $8.2M | Add +2.6% |
| ADBE Adobe Inc. | 0.41% | 14,780 | $8.2M | Reduce -2.7% |
| CI The Cigna Group | 0.40% | 24,446 | $8.1M | Add +0.9% |
| TTEK Tetra Tech Inc. | 0.40% | 39,512 | $8.1M | Reduce -0.7% |
| DOX Amdocs Ltd. | 0.40% | 100,933 | $8.0M | Add +8.1% |
| ELV Elevance Health Inc. | 0.39% | 14,582 | $7.9M | Add +0.5% |
| BR Broadridge Financial Solutio | 0.39% | 40,038 | $7.9M | Add +4.7% |
| SSNC Ss&c Technologies Holdings | 0.39% | 125,595 | $7.9M | Add +11.4% |
| JNJ Johnson & Johnson | 0.39% | 52,903 | $7.7M | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 132,061 | $7.7M | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.38% | 69,631 | $7.7M | Add +9.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.38% | 19,559 | $7.7M | Reduce -0.5% |
| PLUS Eplus Inc. | 0.38% | 102,071 | $7.5M | Add +4.7% |
| AON Aon PLC Class A | 0.37% | 25,550 | $7.5M | Add +1.3% |
| AMGN Amgen Inc. | 0.37% | 23,909 | $7.5M | Add +7.8% |
| ADP Automatic Data Processing | 0.36% | 29,994 | $7.2M | Add +1.1% |
| GPC Genuine Parts Co. | 0.36% | 51,519 | $7.1M | Add +3.0% |
| SNA Snap-on Inc. | 0.36% | 27,206 | $7.1M | Add +1.8% |
| TSCO Tractor Supply Company | 0.35% | 26,007 | $7.0M | Add +4.4% |
| LH Labcorp Holdings Inc. | 0.35% | 34,380 | $7.0M | Add +6.7% |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 63,282 | $7.0M | Reduce -3.4% |
| FERG Ferguson Jersey Ltd. | 0.35% | 36,033 | $7.0M | Add +6.2% |
| ATR Aptargroup Inc. | 0.35% | 49,456 | $7.0M | Reduce -2.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.34% | 27,405 | $6.9M | Add +0.3% |
| MRTN Marten Transport Ltd. | 0.34% | 364,250 | $6.7M | Reduce -3.5% |
| UHS Universal Health Services-B | 0.33% | 35,973 | $6.7M | Add +2.6% |
| NSIT Insight Enterprises Inc. | 0.33% | 33,208 | $6.6M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.33% | 56,740 | $6.5M | Add +8.4% |
| LHX L3HARRIS Technologies Inc. | 0.33% | 29,008 | $6.5M | Add +4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 64,749 | $6.4M | Add +2.7% |
| DVA Davita Inc. | 0.31% | 45,306 | $6.3M | Add +0.8% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.31% | 46,864 | $6.1M | Add +0.4% |
| APD Air Products & Chemicals Inc. | 0.31% | 23,677 | $6.1M | Add +9.7% |
| WAT Waters Corp. | 0.30% | 21,047 | $6.1M | Add +3.1% |
| ACN Accenture PLC Class A | 0.30% | 20,099 | $6.1M | Add +1.4% |
| GD General Dynamics Corp. | 0.30% | 20,884 | $6.1M | Add +1.1% |
| IMCV iShares Morningstar Mid-Cap | 0.30% | 85,595 | $6.0M | Reduce -0.0% |
| EFOR Everforth Inc. filed as ASGN INC | 0.30% | 67,864 | $6.0M | Add +6.9% |
| PBH Prestige Consumer Healthcare | 0.30% | 86,540 | $6.0M | Add +1.1% |
| NDAQ Nasdaq Inc. | 0.30% | 98,726 | $5.9M | Add +86.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.29% | 19,002 | $5.9M | Add +2.7% |
| GNTX Gentex Corp. | 0.29% | 170,386 | $5.7M | Add +0.2% |
| FCN Fti Consulting Inc. | 0.28% | 26,187 | $5.6M | Add +3.2% |
| SPGI S&P Global Inc. | 0.28% | 12,579 | $5.6M | Add +5.0% |
| BKNG Booking Holdings Inc. | 0.28% | 1,406 | $5.6M | Add +6.0% |
| PCAR Paccar Inc. | 0.28% | 53,788 | $5.5M | Add +10.1% |
| AMAT Applied Materials Inc. | 0.28% | 23,399 | $5.5M | Add +16.0% |
| OMC Omnicom Group | 0.27% | 60,774 | $5.5M | Add +10.4% |
| HIG Hartford Insurance Group Inc. | 0.27% | 53,921 | $5.4M | Add +11.1% |
| MKL Markel Group Inc. | 0.26% | 3,345 | $5.3M | Add +2.0% |
| APH Amphenol Corp. Class A | 0.26% | 78,128 | $5.3M | Reduce -26.6% |
| SLGN Silgan Holdings Inc. | 0.26% | 120,923 | $5.1M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 127,882 | $5.1M | Add +1.2% |
| GGG Graco Inc. | 0.25% | 63,693 | $5.0M | Reduce -2.1% |
| CVX Chevron Corp. | 0.25% | 31,763 | $5.0M | Add +3.8% |
| EXLS Exlservice Holdings Inc. | 0.25% | 158,288 | $5.0M | Add +35.7% |
| EMN Eastman Chemical Co. | 0.25% | 50,510 | $4.9M | Reduce -17.5% |
| CMI Cummins Inc. | 0.24% | 17,549 | $4.9M | Add +4.6% |
| PRGS Progress Software Corp. | 0.24% | 89,242 | $4.8M | Add +17.8% |
| CSGS CSG Systems Intl Inc. | 0.24% | 117,525 | $4.8M | Reduce -6.3% |
| DGX Quest Diagnostics Inc. | 0.24% | 35,214 | $4.8M | Add +4.6% |
| HD Home Depot Inc. | 0.24% | 13,897 | $4.8M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 0.24% | 26,078 | $4.8M | Add +1.5% |
| FELE Franklin Electric Co. Inc. | 0.24% | 49,002 | $4.7M | Add +41.1% |
| KAI Kadant Inc. | 0.23% | 15,614 | $4.6M | Reduce -3.6% |
| SCHW Schwab (charles) Corp. | 0.23% | 61,675 | $4.5M | Add +2.2% |
| ICE Intercontinental Exchange Inc. | 0.23% | 33,120 | $4.5M | Add +3.6% |
| GPN Global Payments Inc. | 0.23% | 46,854 | $4.5M | Add +2.1% |
| GIS General Mills Inc. | 0.22% | 71,063 | $4.5M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.22% | 112,086 | $4.4M | Add +4.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.22% | 40,171 | $4.4M | Add +9.6% |
| IGRO iShares Intl Div Growth ETF | 0.22% | 64,453 | $4.3M | Reduce -1.4% |
| TNET Trinet Group Inc. | 0.22% | 43,391 | $4.3M | Add +9.8% |
| ODFL Old Dominion Freight Line | 0.21% | 23,657 | $4.2M | Reduce -0.6% |
| CTSH Cognizant Tech Solutions-A | 0.21% | 60,793 | $4.1M | Add +9.0% |
| GIB Cgi Inc. | 0.21% | 41,348 | $4.1M | Add +14.4% |
| CHD Church & Dwight Co. Inc. | 0.20% | 39,374 | $4.1M | Reduce -15.9% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.20% | 52,920 | $4.1M | Reduce -0.7% |
| CPRT Copart Inc. | 0.20% | 74,828 | $4.1M | Reduce -1.0% |
| CVS CVS Health Corp. | 0.19% | 65,214 | $3.9M | Reduce -13.3% |
| IEX Idex Corp. | 0.19% | 19,125 | $3.8M | Reduce -1.6% |
| MANH Manhattan Associates Inc. | 0.19% | 15,524 | $3.8M | No change |
| MA Mastercard Inc. Class A | 0.19% | 8,631 | $3.8M | Reduce -0.4% |
| WSO Watsco Inc. | 0.18% | 7,986 | $3.7M | Reduce -5.9% |
| UMBF Umb Financial Corp. | 0.18% | 44,105 | $3.7M | Reduce -0.5% |
| CME Cme Group Inc. | 0.18% | 18,570 | $3.7M | Add +9.5% |
| BLK BlackRock Finance Inc. | 0.18% | 4,577 | $3.6M | Add +5.2% |
| AMKR Amkor Technology Inc. | 0.18% | 89,986 | $3.6M | Add +4.0% |
| GMS GMS Inc. | 0.18% | 44,093 | $3.6M | Reduce -1.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.18% | 30,696 | $3.5M | Reduce -0.4% |
| HSIC Henry Schein Inc. | 0.18% | 54,716 | $3.5M | Add +5.4% |
| SAIA Saia Inc. | 0.17% | 7,359 | $3.5M | Reduce -3.9% |
| CAH Cardinal Health Inc. | 0.17% | 35,180 | $3.5M | Add +7.7% |
| MDT Medtronic PLC | 0.17% | 43,493 | $3.4M | Add +6.9% |
| USB US Bancorp | 0.17% | 83,305 | $3.3M | Add +2.1% |
| RF Regions Financial Corp. | 0.16% | 158,250 | $3.2M | Add +1.4% |
| PEY Invesco High Yield Equity Di | 0.16% | 161,355 | $3.2M | Reduce -1.6% |
| AIZ Assurant Inc. | 0.15% | 18,591 | $3.1M | Reduce -0.9% |
| OSK Oshkosh Corp. | 0.15% | 28,500 | $3.1M | Add +6.7% |
| RWK Invesco S&P Midcap 400 Rev | 0.15% | 27,611 | $3.0M | Reduce -0.3% |
| MLR Miller Industries Inc. | 0.15% | 54,939 | $3.0M | Reduce -3.0% |
| CENTA Central Garden and Pet Co. Class A | 0.15% | 89,423 | $3.0M | Add +1.4% |
| PKW Invesco Buyback Achievers Et | 0.15% | 28,244 | $2.9M | Reduce -3.2% |
| DOW Dow Inc. | 0.15% | 55,204 | $2.9M | Add +7.0% |
| KNX Knight-Swift Transportation | 0.14% | 57,819 | $2.9M | Add +14.0% |
| IWB iShares Russell 1000 ETF | 0.14% | 9,677 | $2.9M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.14% | 27,665 | $2.9M | Add +4.2% |
| IWN iShares Russell 2000 Value E | 0.14% | 18,826 | $2.9M | Reduce -2.6% |
| MAR Marriott International Class A | 0.14% | 11,799 | $2.9M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 5,146 | $2.8M | Add +50.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 7,603 | $2.8M | Add +1.5% |
| ESNT Essent Group Ltd. | 0.14% | 50,569 | $2.8M | Add +0.4% |
| DCI Donaldson Co. Inc. | 0.14% | 39,621 | $2.8M | Add +7.0% |
| LKQ LKQ Corp. | 0.14% | 67,841 | $2.8M | Reduce -0.9% |
| DG Dollar General Corp. | 0.14% | 20,649 | $2.7M | Add +8.3% |
| CP Canadian Pacific Kansas City | 0.13% | 33,891 | $2.7M | Reduce -8.3% |
| MMS Maximus Inc. | 0.13% | 30,708 | $2.6M | Add +5.5% |
| EZM Wisdomtree US Midcap Fund | 0.13% | 43,870 | $2.5M | Reduce -1.9% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.12% | 41,093 | $2.5M | Reduce -17.8% |
| IQLT iShares MSCI International Q | 0.12% | 63,747 | $2.5M | Reduce -5.8% |
| UPS United Parcel Service Class B | 0.12% | 18,160 | $2.5M | Add +4.4% |
| WSM Williams-Sonoma Inc. | 0.12% | 8,720 | $2.5M | Reduce -9.1% |
| IVV iShares Core S&P 500 ETF | 0.12% | 4,452 | $2.4M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.12% | 4,824 | $2.4M | Add +9.2% |
| AOS Smith (a.o.) Corp. | 0.12% | 29,240 | $2.4M | Add +22.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.11% | 35,163 | $2.2M | Reduce -14.8% |
| COLM Columbia Sportswear Co. | 0.11% | 28,080 | $2.2M | Add +2.0% |
| CL Colgate-Palmolive Co. | 0.11% | 22,761 | $2.2M | Reduce -0.8% |
| TFX Teleflex Inc. | 0.11% | 10,339 | $2.2M | Add +19.1% |
| OSIS Osi Systems Inc. | 0.11% | 15,699 | $2.2M | New |
| HBAN Huntington Bancshares Inc. | 0.10% | 157,066 | $2.1M | Add +2.8% |
| HI Hillenbrand Inc. | 0.10% | 51,414 | $2.1M | Add +0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 17,440 | $2.0M | Reduce -5.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.10% | 32,056 | $2.0M | Reduce -0.5% |
| MIDD Middleby Corp. | 0.10% | 16,099 | $2.0M | Add +4691.4% |
| IART Integra Lifesciences Holding | 0.10% | 67,682 | $2.0M | Add +3.8% |
| NVMI Nova Ltd. | 0.10% | 8,314 | $1.9M | Reduce -13.7% |
| AMD Advanced Micro Devices | 0.10% | 12,019 | $1.9M | Reduce -0.3% |
| EXPE Expedia Group Inc. | 0.10% | 15,450 | $1.9M | Reduce -2.7% |
| RGA Reinsurance Group of America | 0.10% | 9,462 | $1.9M | Add +0.7% |
| SAIC Science Applications Inte | 0.10% | 16,381 | $1.9M | Add +7.1% |
| WEX Wex Inc. | 0.10% | 10,766 | $1.9M | Reduce -7.4% |
| PNC PNC Financial Services Group | 0.09% | 12,072 | $1.9M | Add +3.8% |
| HLIO Helios Technologies Inc. | 0.09% | 39,271 | $1.9M | Add +8.5% |
| IMCG iShares Morningstar Mid-Cap | 0.09% | 27,505 | $1.9M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 11,464 | $1.8M | Add +4.0% |
| FNF Fidelity National Financial | 0.09% | 36,827 | $1.8M | Add +18.8% |
| GL Globe Life Inc. | 0.09% | 21,934 | $1.8M | Reduce -23.0% |
| LMT Lockheed Martin Corp. | 0.09% | 3,852 | $1.8M | Add +19.8% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 22,937 | $1.8M | Reduce -2.5% |
| MBB iShares MBS ETF | 0.09% | 19,377 | $1.8M | Add +1.4% |
| FIS Fidelity National Info Serv | 0.09% | 23,266 | $1.8M | Add +0.9% |
| EHC Encompass Health Corp. | 0.08% | 19,708 | $1.7M | Reduce -2.0% |
| CPAY Corpay Inc. | 0.08% | 6,058 | $1.6M | Add +23.3% |
| INDB Independent Bank Corp. | 0.08% | 31,509 | $1.6M | Reduce -3.4% |
| TFC Truist Financial Corp. | 0.08% | 41,106 | $1.6M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.08% | 1,759 | $1.6M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 3,232 | $1.5M | Add +3.6% |
| UUUU Energy Fuels Inc. | 0.08% | 253,782 | $1.5M | Add +9.1% |
| WFC Wells Fargo & Co. | 0.08% | 25,643 | $1.5M | Add +4.7% |
| PAYX Paychex Inc. | 0.07% | 12,556 | $1.5M | Add +10.2% |
| SNX TD Synnex Corp. | 0.07% | 12,897 | $1.5M | Add +13.8% |
| ALB Albemarle Corp. | 0.07% | 14,497 | $1.4M | Reduce -5.3% |
| IWC iShares Micro-Cap ETF | 0.07% | 11,595 | $1.3M | Add +0.1% |
| EPAM Epam Systems Inc. | 0.07% | 6,915 | $1.3M | Reduce -5.1% |
| FNB FNB Corp. | 0.07% | 95,079 | $1.3M | Add +2.5% |
| SEE Sealed Air Corp. | 0.06% | 37,291 | $1.3M | Add +8.3% |
| NVDA Nvidia Corp. | 0.06% | 10,361 | $1.3M | Add +2.3% |
| TKR Timken Co. | 0.06% | 15,634 | $1.3M | Add +8.0% |
| CHKP Check Point Software Tech | 0.06% | 7,515 | $1.2M | No change |
| PYPL PayPal Holdings Inc. | 0.06% | 20,945 | $1.2M | Reduce -7.3% |
| AKAM Akamai Technologies Inc. | 0.06% | 12,966 | $1.2M | Reduce -7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 2,065 | $1.1M | Add +19.2% |
| PB Prosperity Bancshares Inc. | 0.05% | 17,739 | $1.1M | Reduce -2.0% |
| MSM MSC Industrial Direct Co. Class A | 0.05% | 13,546 | $1.1M | Add +18.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 10,153 | $1.0M | Reduce -8.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 5,660 | $1.0M | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 12,868 | $1.0M | Add +2.0% |
| ABBV Abbvie Inc. | 0.05% | 5,801 | $995K | Add +1.6% |
| HON Honeywell International Inc. | 0.05% | 4,584 | $979K | Reduce -3.0% |
| IWV iShares Russell 3000 ETF | 0.05% | 3,165 | $977K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.05% | 5,014 | $969K | Add +8.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 5,565 | $967K | Add +1.3% |
| ZD Ziff Davis Inc. | 0.05% | 17,348 | $955K | Add +5.1% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 17,869 | $948K | Reduce -3.1% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 19,662 | $933K | Add +2.3% |
| CASS Cass Information Systems Inc. | 0.04% | 22,310 | $894K | Reduce -27.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 5,521 | $830K | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 6,844 | $813K | Add +0.0% |
| ESLT Elbit Systems Ltd. | 0.04% | 4,463 | $788K | No change |
| ALG Alamo Group Inc. | 0.04% | 4,483 | $776K | New |
| NICE Nice Ltd. - Spon ADR | 0.04% | 4,270 | $734K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 10,601 | $727K | Reduce -4.3% |
| CAT Caterpillar Inc. | 0.04% | 2,160 | $720K | Reduce -1.3% |
| SPNS Sapiens International Corp. | 0.04% | 20,828 | $707K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 2,626 | $690K | Reduce -1.1% |
| XSHQ Invesco S&P Smallcap Quality | 0.03% | 17,246 | $670K | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 4,694 | $670K | Add +2.9% |
| KO The Coca-Cola Co. | 0.03% | 10,270 | $654K | Add +0.6% |
| IDXX Idexx Laboratories Inc. | 0.03% | 1,333 | $649K | No change |
| BIIB Biogen Inc. | 0.03% | 2,748 | $637K | Add +1.4% |
| MCD McDonald's Corp. | 0.03% | 2,479 | $632K | Add +1.4% |
| HELE Helen of Troy Ltd. | 0.03% | 6,742 | $625K | Reduce -21.3% |
| BDX Becton Dickinson and Co. | 0.03% | 2,639 | $617K | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 2,215 | $593K | Add +2.3% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 8,934 | $574K | Reduce -2.1% |
| NOC Northrop Grumman Corp. | 0.03% | 1,248 | $544K | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.03% | 512 | $541K | Reduce -10.3% |
| TTC Toro Co. | 0.03% | 5,619 | $525K | Reduce -5.7% |
| EFA iShares MSCI Eafe ETF | 0.03% | 6,545 | $513K | Reduce -2.1% |
| QARP DBX ETF Trust - Xtrackers Ru | 0.03% | 10,342 | $509K | Add +0.3% |
| CLX Clorox Company | 0.02% | 3,634 | $496K | Add +2.0% |
| TSEM Tower Semiconductor Ltd. | 0.02% | 12,328 | $485K | Add +25.9% |
| FORTY Formula Systems 1985-SP ADR | 0.02% | 6,961 | $482K | No change |
| PSX Phillips 66 | 0.02% | 3,401 | $480K | Reduce -14.3% |
| SBUX Starbucks Corp. | 0.02% | 6,130 | $477K | Reduce -6.9% |
| MGIC Magic Software Enterprises | 0.02% | 48,551 | $468K | No change |
| LIN Linde PLC | 0.02% | 1,061 | $466K | Add +3.5% |
| CSW CSW Industrials Inc. | 0.02% | 1,741 | $462K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 12,869 | $451K | Reduce -17.0% |
| AFL Aflac Inc. | 0.02% | 5,049 | $451K | Reduce -0.8% |
| SMIN iShares MSCI India Small-Cap | 0.02% | 5,565 | $450K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 2,073 | $445K | No change |
| EPI Wisdomtree India Earnings | 0.02% | 9,207 | $445K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 4,994 | $405K | Add +3.3% |
| ST Sensata Technologies Holdplc | 0.02% | 10,781 | $403K | Add +13.6% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 3,168 | $403K | Reduce -3.3% |
| TDG Transdigm Group Inc. | 0.02% | 314 | $401K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 2,889 | $399K | Reduce -1.8% |
| QRVO Qorvo Inc. | 0.02% | 3,402 | $395K | Reduce -93.3% |
| YUM Yum! Brands Inc. | 0.02% | 2,926 | $388K | Add +0.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 13,238 | $381K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 1,879 | $381K | Add +1.9% |
| EETH Proshares Ether ETF-Usd Inc. | 0.02% | 5,265 | $371K | Add +8.5% |
| CNK Cinemark Holdings Inc. | 0.02% | 17,021 | $368K | Reduce -8.0% |
| SXT Sensient Technologies Corp. | 0.02% | 4,886 | $362K | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.02% | 223 | $358K | Add +12.6% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,059 | $357K | No change |
| ITIC Investors Title Co. | 0.02% | 1,981 | $357K | Reduce -24.4% |
| SO The Southern Co. | 0.02% | 4,555 | $353K | Add +1.2% |
| PFE Pfizer Inc. | 0.02% | 12,589 | $352K | Add +5.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,207 | $341K | Reduce -6.7% |
| INTC Intel Corp. | 0.02% | 10,952 | $339K | Reduce -5.9% |
| VZ Verizon Communications Inc. | 0.02% | 8,088 | $334K | Reduce -1.4% |
| AIG American International Group | 0.02% | 4,356 | $323K | Add +2.8% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 5,000 | $313K | No change |
| EBAY eBay Inc. | 0.02% | 5,713 | $307K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 4,380 | $306K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,336 | $291K | Add +6.6% |
| IEUS iShares MSCI Europe Small-Ca | 0.01% | 5,157 | $288K | No change |
| PERI Perion Network Ltd. | 0.01% | 34,342 | $287K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,184 | $287K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 4,717 | $283K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,363 | $280K | Add +0.1% |
| STT State Street Corp. | 0.01% | 3,776 | $279K | Reduce -2.2% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 5,711 | $279K | No change |
| EWUS iShares MSCI United Kingdom | 0.01% | 7,762 | $276K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 2,860 | $275K | Reduce -19.1% |
| UNP Union Pacific Corp. | 0.01% | 1,206 | $273K | Add +4.6% |
| EA Electronic Arts Inc. | 0.01% | 1,937 | $270K | Add +3.3% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 7,185 | $268K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,451 | $265K | No change |
| CB Chubb Ltd. | 0.01% | 1,024 | $261K | Reduce -6.2% |
| T AT&T Inc. | 0.01% | 13,374 | $256K | Add +4.0% |
| EEM iShares MSCI Emerging Market | 0.01% | 5,892 | $251K | Reduce -7.0% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,980 | $248K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 2,677 | $243K | No change |
| INFY Infosys Ltd.-SP ADR | 0.01% | 12,600 | $235K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 517 | $234K | Add +1.4% |
| ROP Roper Technologies Inc. | 0.01% | 414 | $233K | No change |
| DLTR Dollar Tree Inc. | 0.01% | 2,161 | $231K | Reduce -79.8% |
| DE Deere & Co. | 0.01% | 611 | $228K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.01% | 1,014 | $224K | No change |
| BA The Boeing Co. | 0.01% | 1,222 | $222K | No change |
| IDLV Invesco S&P International DE | 0.01% | 8,091 | $221K | Add +0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,797 | $217K | Reduce -1.2% |
| ITW Illinois Tool Works | 0.01% | 912 | $216K | Add +2.9% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 3,231 | $215K | Add +2.3% |
| AIT Applied Industrial Tech Inc. | 0.01% | 1,100 | $213K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,393 | $213K | Reduce -3.7% |
| MMM 3M Co. | 0.01% | 2,079 | $212K | No change |
| BX Blackstone Inc. | 0.01% | 1,683 | $208K | Add +0.9% |
| BANF Bancfirst Corp. | 0.01% | 2,324 | $204K | New |
| EWO iShares MSCI Austria ETF | 0.01% | 9,215 | $201K | No change |
| ETN Eaton Corp. PLC | 0.01% | 619 | $194K | Add +5.1% |
| FTRE Fortrea Holdings Inc. | 0.01% | 8,306 | $194K | Reduce -34.7% |
| BND Vanguard Total Bond Market | 0.01% | 2,668 | $192K | Reduce -22.2% |
| XEL Xcel Energy Inc. | 0.01% | 3,550 | $190K | Reduce -26.2% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 2,306 | $187K | Reduce -12.7% |
| CTAS Cintas Corp. | 0.01% | 266 | $186K | Add +3.9% |
| ED Consolidated Edison Inc. | 0.01% | 2,077 | $186K | Reduce -26.5% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,167 | $186K | Add +14.9% |
| MS Morgan Stanley | 0.01% | 1,880 | $183K | Reduce -6.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 2,945 | $182K | Add +3.3% |
| AMP Ameriprise Financial Inc. | 0.01% | 420 | $180K | No change |
| PID Invesco International Divide | 0.01% | 9,947 | $178K | Reduce -16.1% |
| GLD SPDR Gold Shares | 0.01% | 826 | $178K | No change |
| HEI Heico Corp. | 0.01% | 791 | $177K | No change |
| WM Waste Management Inc. | 0.01% | 813 | $173K | Add +0.5% |
| EEMS iShares MSCI Emerging MKT SM | 0.01% | 2,810 | $172K | No change |
| PM Philip Morris International | 0.01% | 1,685 | $171K | Reduce -3.5% |
| DGRO iShares Core Dividend Growth | 0.01% | 2,963 | $171K | No change |
| DELL Dell Technologies -C | 0.01% | 1,221 | $168K | No change |
| NKE Nike Inc. Class B | 0.01% | 2,219 | $167K | Add +6.9% |
| DFS Discover Financial Services | 0.01% | 1,276 | $167K | No change |
| DGS Wisdomtree Em Small Cap | 0.01% | 3,200 | $165K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 500 | $161K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,501 | $160K | No change |
| PRG Prog Holdings Inc. | 0.01% | 4,550 | $158K | Add +0.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 4,487 | $157K | Reduce -3.2% |
| TSLA Tesla Inc. | 0.01% | 773 | $153K | Reduce -3.7% |
| DTE DTE Energy Company | 0.01% | 1,372 | $152K | Add +1.0% |
| WCN Waste Connections Inc. | 0.01% | 853 | $150K | Reduce -3.4% |
| COR Cencora Inc. | 0.01% | 650 | $146K | No change |
| TRI Thomson Reuters Corp. | 0.01% | 868 | $146K | No change |
| COP Conocophillips | 0.01% | 1,264 | $145K | Reduce -44.8% |
| BMI Badger Meter Inc. | 0.01% | 773 | $144K | No change |
| ALLE Allegion PLC | 0.01% | 1,205 | $142K | No change |
| ISCF iShares International Small | 0.01% | 4,360 | $141K | No change |
| TEL Te Connectivity Ltd. | 0.01% | 922 | $139K | Add +21.8% |
| EWP iShares MSCI Spain ETF | 0.01% | 4,370 | $136K | No change |
| QCOM Qualcomm Inc. | 0.01% | 667 | $133K | Add +31.8% |
| TMUS T-Mobile US Inc. | 0.01% | 745 | $131K | Add +70.9% |
| FAF First American Financial | 0.01% | 2,427 | $131K | Add +0.4% |
| ANET Arista Networks Inc. | 0.01% | 371 | $130K | Add +39.0% |
| BALL Ball Corp. | 0.01% | 2,149 | $129K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,005 | $127K | Reduce -7.7% |
| AIVI Wisdomtree International AI | 0.01% | 3,170 | $125K | Add +1.3% |
| ISZE iShares MSCI International S | 0.01% | 4,800 | $124K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 1,500 | $123K | No change |
| RDN Radian Group Inc. | 0.01% | 3,925 | $122K | No change |
| TT Trane Technologies PLC | 0.01% | 366 | $120K | Reduce -2.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 1,071 | $116K | No change |
| PWR Quanta Services Inc. | 0.01% | 452 | $115K | No change |
| QGRO American Century US Quality | 0.01% | 1,331 | $114K | No change |
| FLGB Franklin Ftse United Kingdom | 0.01% | 4,323 | $114K | New |
| COF Capital One Financial Corp. | 0.01% | 804 | $111K | Add +3.6% |
| VLO Valero Energy Corp. | 0.01% | 706 | $111K | Add +2.8% |
| MO Altria Group Inc. | 0.01% | 2,394 | $109K | Add +0.5% |
| CWT California Water Service Grp | 0.01% | 2,248 | $109K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 184 | $106K | No change |
| EBF Ennis Inc. | 0.01% | 4,665 | $102K | Add +0.4% |
| UL Unilever PLC | 0.01% | 1,847 | $102K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 634 | $101K | No change |
| SGOL Abrdn Physical Gold Shares | 0.01% | 4,505 | $100K | No change |
| LOGI Logitech International-Reg | 0.01% | 1,026 | $99K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 911 | $97K | Reduce -96.4% |
| CDNS Cadence Design SYS Inc. | 0.00% | 313 | $96K | Reduce -7.9% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 785 | $96K | Reduce -11.5% |
| PAPR Innovator U.S. Equity Power | 0.00% | 2,750 | $95K | No change |
| TER Teradyne Inc. | 0.00% | 632 | $94K | Add +0.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 1,934 | $91K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 273 | $91K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 7,241 | $91K | Reduce -28.6% |
| AEP American Electric Power | 0.00% | 1,000 | $88K | No change |
| FISV Fiserv Inc. | 0.00% | 588 | $88K | Add +16.0% |
| NFLX Netflix Inc. | 0.00% | 128 | $86K | Add +2.4% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 2,265 | $86K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.00% | 1,733 | $85K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 81 | $83K | Add +42.1% |
| MAS Masco Corp. | 0.00% | 1,228 | $82K | Add +9.9% |
| SU Suncor Energy Inc. | 0.00% | 2,145 | $82K | Add +7.1% |
| MUSA Murphy USA Inc. | 0.00% | 173 | $81K | Add +82.1% |
| EWA iShares MSCI Australia ETF | 0.00% | 3,300 | $81K | No change |
| BAX Baxter International Inc. | 0.00% | 2,404 | $80K | Reduce -19.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 3,200 | $80K | No change |
| BOKF Bok Financial Corporation | 0.00% | 875 | $80K | Add +0.1% |
| CINF Cincinnati Financial Corp. | 0.00% | 671 | $79K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 264 | $79K | No change |
| UDR Udr Inc. | 0.00% | 1,905 | $78K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 640 | $77K | Reduce -16.0% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 825 | $77K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 954 | $77K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.00% | 3,176 | $76K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 3,273 | $76K | No change |
| BALT Inn Defined Wealth Shield | 0.00% | 2,508 | $75K | No change |
| FLEX Flex Ltd. | 0.00% | 2,517 | $74K | Reduce -8.7% |
| CCI Crown Castle Inc. | 0.00% | 750 | $73K | Reduce -22.1% |
| NOW ServiceNow Inc. | 0.00% | 92 | $72K | Reduce -28.7% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 1,239 | $72K | New |
| EIX Edison International | 0.00% | 1,000 | $72K | No change |
| WELL Welltower Inc. | 0.00% | 679 | $71K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 461 | $70K | Add +0.7% |
| ET Energy Transfer LP | 0.00% | 4,222 | $68K | Reduce -54.7% |
| SRE Sempra | 0.00% | 894 | $68K | Add +81.0% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 1,183 | $68K | Add +1.3% |
| FAST Fastenal Co. | 0.00% | 1,069 | $67K | Add +33.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 699 | $67K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 850 | $66K | New |
| PLD Prologis Inc. | 0.00% | 570 | $64K | Reduce -6.6% |
| MFC Manulife Financial Corp. | 0.00% | 2,400 | $64K | No change |
| FSV Firstservice Corp. | 0.00% | 418 | $64K | No change |
| PEG Public Service Enterprise GP | 0.00% | 850 | $63K | Add +1.8% |
| GM General Motors Co. | 0.00% | 1,347 | $63K | Add +3.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 2,343 | $62K | No change |
| PSA Public Storage | 0.00% | 213 | $61K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 678 | $61K | Add +1.4% |
| FEX First Trust Large Cap Core A | 0.00% | 623 | $60K | Reduce -14.1% |
| TWLO Twilio Inc. Class A | 0.00% | 1,061 | $60K | Add +430.5% |
| TREX Trex Company Inc. | 0.00% | 800 | $59K | No change |
| DUK Duke Energy Corp. | 0.00% | 584 | $59K | Add +1.7% |
| PANW Palo Alto Networks Inc. | 0.00% | 170 | $58K | Reduce -30.6% |
| GEV GE Vernova Inc. | 0.00% | 336 | $58K | Add +32.3% |
| FUTY Fidelity MSCI US Utilities | 0.00% | 1,300 | $57K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 1,163 | $57K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.00% | 575 | $56K | No change |
| MELI MercadoLibre Inc. | 0.00% | 34 | $56K | Add +41.7% |
| HII Huntington Ingalls Industrie | 0.00% | 224 | $55K | No change |
| DLN Wisdomtree US Largecap Divid | 0.00% | 748 | $54K | No change |
| THG Hanover Insurance Group Inc./ | 0.00% | 427 | $54K | Add +64.9% |
| JCI Johnson Controls Internation | 0.00% | 802 | $53K | Add +11.1% |
| FITB Fifth Third Bancorp | 0.00% | 1,455 | $53K | Add +3.4% |
| CRM Salesforce Inc. | 0.00% | 206 | $53K | Add +38.3% |
| SPG Simon Property Group Inc. | 0.00% | 345 | $52K | Add +1.2% |
| IHI iShares U.S. Medical Devices | 0.00% | 933 | $52K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 2,586 | $51K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 1,629 | $50K | Add +80.8% |
| IYW iShares Ustechnology ETF | 0.00% | 335 | $50K | No change |
| LII Lennox International Inc. | 0.00% | 92 | $49K | Reduce -49.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 1,033 | $49K | Reduce -23.6% |
| NEE Nextera Energy Inc. | 0.00% | 686 | $49K | Add +219.1% |
| DTM DT Midstream Inc. | 0.00% | 679 | $48K | No change |
| LRCX Lam Research Corp. | 0.00% | 45 | $48K | No change |
| VOX Vanguard Communication Servi | 0.00% | 345 | $48K | Reduce -10.2% |
| CIGI Colliers Intl GR-Subord Vot | 0.00% | 405 | $45K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 789 | $45K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 460 | $45K | No change |
| MUB iShares National Muni Bond E | 0.00% | 413 | $44K | New |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 425 | $43K | Add +6.8% |
| NEU Newmarket Corp. | 0.00% | 83 | $43K | No change |
| BLD Topbuild Corp. | 0.00% | 111 | $43K | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.00% | 2,945 | $42K | No change |
| PAG Penske Automotive Group Inc. | 0.00% | 276 | $41K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 446 | $41K | Reduce -38.8% |
| FMS Fresenius Medical Care-ADR | 0.00% | 2,140 | $41K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 383 | $41K | Add +0.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 1,608 | $40K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 1,584 | $39K | Reduce -75.4% |
| SYY Sysco Corp. | 0.00% | 539 | $38K | Add +0.8% |
| MRO Marathon Oil Corp. | 0.00% | 1,307 | $37K | Reduce -22.4% |
| SPOT Spotify Technology SA | 0.00% | 119 | $37K | Add +3.5% |
| VNQ Vanguard Real Estate ETF | 0.00% | 439 | $37K | Add +0.9% |
| NEOG Neogen Corp. | 0.00% | 2,320 | $36K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 44 | $36K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 500 | $36K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 1,056 | $36K | Add +2.1% |
| AEE Ameren Corporation | 0.00% | 500 | $36K | No change |
| ASA ASA Gold and Precious Metals | 0.00% | 2,021 | $35K | Reduce -49.7% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 781 | $34K | Add +21.5% |
| WMB Williams Cos Inc. | 0.00% | 800 | $34K | New |
| BP BP PLC-Spons ADR | 0.00% | 937 | $34K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 1,750 | $33K | No change |
| CROX Crocs Inc. | 0.00% | 228 | $33K | Add +375.0% |
| GBCI Glacier Bancorp Inc. | 0.00% | 890 | $33K | Reduce -36.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 133 | $33K | No change |
| EPD Enterprise Products Partners | 0.00% | 1,137 | $33K | Add +13.7% |
| ENB Enbridge Inc. | 0.00% | 900 | $32K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 482 | $32K | Add +0.2% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 398 | $32K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 450 | $31K | Add +0.2% |
| WU Western Union Co. | 0.00% | 2,501 | $31K | Add +2.8% |
| CNI Canadian Natl Railway Co. | 0.00% | 257 | $30K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 1,800 | $29K | No change |
| SOLV Solventum Corp. | 0.00% | 553 | $29K | Add +6.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 62 | $29K | New |
| JNK SS SPDR BB High Yield Bond | 0.00% | 308 | $29K | New |
| SHEL Shell PLC-ADR | 0.00% | 400 | $29K | No change |
| HSY The Hershey Co. | 0.00% | 155 | $28K | Add +55.0% |
| L Loews Corp. | 0.00% | 375 | $28K | No change |
| GAB Gabelli Equity Trust | 0.00% | 5,344 | $28K | No change |
| XYL Xylem Inc. | 0.00% | 201 | $27K | No change |
| SNOW Snowflake Inc. | 0.00% | 200 | $27K | Reduce -2.0% |
| GEHC GE Healthcare Technology | 0.00% | 345 | $27K | No change |
| PFG Principal Financial Group | 0.00% | 341 | $27K | Add +50.9% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.00% | 669 | $26K | Add +0.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 400 | $26K | New |
| CARR Carrier Global Corp. | 0.00% | 411 | $26K | Add +2.5% |
| UBER Uber Technologies Inc. | 0.00% | 355 | $26K | Add +222.7% |
| TOST Toast Inc. Class A | 0.00% | 1,000 | $26K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 329 | $26K | New |
| FVD First Trust Value Line DVD | 0.00% | 624 | $25K | Add +0.7% |
| CRH CRH PLC | 0.00% | 336 | $25K | Add +336.4% |
| SCHK Schwab 1000 Index ETF | 0.00% | 476 | $25K | Add +6.5% |
| WDC Western Digital Corp. | 0.00% | 326 | $25K | Reduce -49.8% |
| SNY Sanofi-ADR | 0.00% | 500 | $24K | No change |
| NTR Nutrien Ltd. | 0.00% | 464 | $24K | Add +0.9% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 434 | $24K | Add +19.2% |
| WIRE Encore Wire Corp. | 0.00% | 81 | $23K | New |
| RBLX Roblox Corp. Class A | 0.00% | 615 | $23K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 895 | $23K | No change |
| XLK SS Technology Select Sector | 0.00% | 100 | $23K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 480 | $23K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 327 | $22K | Add +347.9% |
| CCSI Consensus Cloud Solution | 0.00% | 1,266 | $22K | Reduce -9.5% |
| XLF SS Financial Select Sector | 0.00% | 522 | $21K | Add +0.4% |
| CNC Centene Corp. | 0.00% | 322 | $21K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,586 | $21K | Reduce -17.9% |
| ADSK Autodesk Inc. | 0.00% | 86 | $21K | New |
| VMC Vulcan Materials Co. | 0.00% | 85 | $21K | Add +30.8% |
| NWL Newell Brands Inc. | 0.00% | 3,285 | $21K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 20 | $21K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 255 | $21K | No change |
| KVUE Kenvue Inc. | 0.00% | 1,137 | $21K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 409 | $21K | Add +1.2% |
| MEDP Medpace Holdings Inc. | 0.00% | 50 | $21K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 203 | $20K | Add +1.5% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.00% | 536 | $20K | Add +0.4% |
| VTR Ventas Inc. | 0.00% | 392 | $20K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 302 | $20K | No change |
| NACP Impact Shares Naacp Minority | 0.00% | 501 | $20K | No change |
| EQIX Equinix Inc. | 0.00% | 26 | $20K | New |
| BTG B2GOLD Corp. | 0.00% | 7,267 | $20K | Add +1.5% |
| AEIS Advanced Energy Industries | 0.00% | 178 | $19K | No change |
| PBA Pembina Pipeline Corp. | 0.00% | 518 | $19K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 126 | $19K | No change |
| SCCO Southern Copper Corp. | 0.00% | 176 | $19K | New |
| ZTS Zoetis Inc. | 0.00% | 109 | $19K | Reduce -54.6% |
| HAS Hasbro Inc. | 0.00% | 323 | $19K | No change |
| MRCY Mercury Systems Inc. | 0.00% | 700 | $19K | No change |
| INDA iShares MSCI India ETF | 0.00% | 337 | $19K | Add +12.3% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 1,200 | $19K | No change |
| RACE Ferrari NV | 0.00% | 45 | $18K | No change |
| WDAY Workday Inc. Class A | 0.00% | 80 | $18K | Add +6.7% |
| WOMN Impact Shares Women's Empowe | 0.00% | 494 | $18K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 59 | $18K | Add +73.5% |
| STLD Steel Dynamics Inc. | 0.00% | 136 | $18K | New |
| BBWI Bath & Body Works Inc. | 0.00% | 450 | $18K | No change |
| ENTG Entegris Inc. | 0.00% | 128 | $17K | Reduce -25.6% |
| BSAC Banco Santander-Chile-ADR | 0.00% | 915 | $17K | No change |
| TXT Textron Inc. | 0.00% | 200 | $17K | No change |
| WING Wingstop Inc. | 0.00% | 40 | $17K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 254 | $17K | New |
| PNR Pentair PLC | 0.00% | 213 | $16K | Add +18.3% |
| MRVL Marvell Technology Inc. | 0.00% | 232 | $16K | Add +20.2% |
| MSI Motorola Solutions Inc. | 0.00% | 42 | $16K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 200 | $16K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 509 | $16K | No change |
| WPC WP Carey Inc. | 0.00% | 285 | $16K | No change |
| BCC Boise Cascade Co. | 0.00% | 130 | $15K | New |
| CMC Commercial Metals Co. | 0.00% | 280 | $15K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 243 | $15K | Add +161.3% |
| PPL PPL Corp. | 0.00% | 550 | $15K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 162 | $15K | Reduce -69.0% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 220 | $15K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 91 | $15K | Reduce -36.4% |
| BB Blackberry Ltd. | 0.00% | 6,000 | $15K | No change |
| DVN Devon Energy Corp. | 0.00% | 313 | $15K | Add +0.6% |
| DOC Healthpeak Properties Inc. | 0.00% | 755 | $15K | No change |
| LNT Alliant Energy Corp. | 0.00% | 289 | $15K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 68 | $15K | New |
| WY Weyerhaeuser Co. | 0.00% | 513 | $15K | Add +16.3% |
| FDN First Trust DJ Internet Ind | 0.00% | 71 | $15K | Add +545.5% |
| GNRC Generac Holdings Inc. | 0.00% | 110 | $15K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 65 | $14K | No change |
| SM SM Energy Co. | 0.00% | 329 | $14K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 200 | $14K | No change |
| RNG Ringcentral Inc. Class A | 0.00% | 500 | $14K | New |
| DHI D.R. Horton Inc. | 0.00% | 100 | $14K | No change |
| FMAG Fidelity Magellan ETF | 0.00% | 471 | $14K | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 533 | $14K | New |
| USRT iShares Core US REIT ETF | 0.00% | 254 | $14K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 417 | $14K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 161 | $14K | No change |
| TMFC Motley Fool 100 Index ETF | 0.00% | 250 | $13K | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 430 | $13K | No change |
| IIF Morgan Stanley India Invest | 0.00% | 500 | $13K | No change |
| PRU Prudential Financial Inc. | 0.00% | 113 | $13K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 668 | $13K | No change |
| NI Nisource Inc. | 0.00% | 450 | $13K | New |
| ITT Itt Inc. | 0.00% | 100 | $13K | No change |
| IP International Paper Co. | 0.00% | 300 | $13K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 415 | $13K | No change |
| CRUS Cirrus Logic Inc. | 0.00% | 100 | $13K | No change |
| C Citigroup Inc. | 0.00% | 200 | $13K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 33 | $13K | New |
| CONSOL ENERGY INC | 0.00% | 123 | $13K | New |
| BN Brookfield Corp. | 0.00% | 300 | $12K | No change |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.00% | 261 | $12K | New |
| IDCC Interdigital Inc. | 0.00% | 104 | $12K | New |
| GEN Gen Digital Inc. | 0.00% | 485 | $12K | Add +43.9% |
| ALGN Align Technology Inc. | 0.00% | 50 | $12K | No change |
| SPT Sprout Social Inc. Class A | 0.00% | 334 | $12K | New |
| APLD Applied Digital Corp. | 0.00% | 2,000 | $12K | New |
| VTRS Viatris Inc. | 0.00% | 1,111 | $12K | Add +1.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 133 | $12K | New |
| DON Wisdomtree US Midcap Dividen | 0.00% | 245 | $11K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 167 | $11K | New |
| PINS Pinterest Inc. Class A | 0.00% | 258 | $11K | Add +74.3% |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 917 | $11K | No change |
| ATO Atmos Energy Corp. | 0.00% | 97 | $11K | New |
| LVS Las Vegas Sands Corp. | 0.00% | 254 | $11K | Add +0.4% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 140 | $11K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 210 | $11K | Add +32.9% |
| KMX Carmax Inc. | 0.00% | 148 | $11K | New |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 800 | $11K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 77 | $11K | New |
| ARCH Arch Resources Inc. | 0.00% | 69 | $11K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.00% | 167 | $10K | New |
| JWN Nordstrom Inc. | 0.00% | 486 | $10K | Add +0.8% |
| WEC WEC Energy Group Inc. | 0.00% | 131 | $10K | New |
| PPA Invesco Aerospace & Defense | 0.00% | 100 | $10K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 245 | $10K | New |
| MTH Meritage Homes Corp. | 0.00% | 63 | $10K | New |
| VSTO Vista Outdoor Inc. | 0.00% | 270 | $10K | No change |
| FTNT Fortinet Inc. | 0.00% | 167 | $10K | New |
| MNST Monster Beverage Corp. | 0.00% | 201 | $10K | New |
| MATX Matson Inc. | 0.00% | 76 | $10K | New |
| CPRI Capri Holdings Ltd. | 0.00% | 300 | $10K | No change |
| NTRS Northern Trust Corp. | 0.00% | 117 | $10K | New |
| CTVA Corteva Inc. | 0.00% | 180 | $10K | Add +44.0% |
| REZ Ishars Res and Multi Reales | 0.00% | 126 | $10K | No change |
| MET Metlife Inc. | 0.00% | 138 | $10K | Reduce -47.7% |
| ZS Zscaler Inc. | 0.00% | 50 | $10K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,285 | $10K | Reduce -0.1% |
| FWONA Liberty Media Corp. Class A | 0.00% | 147 | $9K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 1,229 | $9K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 272 | $9K | New |
| MTN Vail Resorts Inc. | 0.00% | 50 | $9K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 69 | $9K | New |
| PII Polaris Inc. | 0.00% | 113 | $9K | New |
| ECL Ecolab Inc. | 0.00% | 37 | $9K | New |
| RMD Resmed Inc. | 0.00% | 46 | $9K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 230 | $9K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 174 | $9K | Add +248.0% |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 200 | $9K | No change |
| WOR Worthington Enterprises Inc. | 0.00% | 183 | $9K | New |
| IBP Installed Building Products | 0.00% | 42 | $9K | New |
| CALM Cal-Maine Foods Inc. | 0.00% | 141 | $9K | New |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 151 | $9K | New |
| PSO Pearson PLC-Sponsored ADR | 0.00% | 685 | $9K | Add +1.5% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 3,000 | $8K | New |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 168 | $8K | Add +784.2% |
| PIPR Piper Sandler Cos | 0.00% | 36 | $8K | No change |
| BRO Brown & Brown Inc. | 0.00% | 93 | $8K | New |
| DHR Danaher Corp. | 0.00% | 33 | $8K | Add +32.0% |
| HUM Humana Inc. | 0.00% | 22 | $8K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 130 | $8K | New |
| SEM Select Medical Holdings Corp. | 0.00% | 232 | $8K | New |
| VST Vistra Corp. | 0.00% | 93 | $8K | New |
| LBRDA Liberty Broadband-A | 0.00% | 143 | $8K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 100 | $8K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 50 | $8K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 200 | $8K | No change |
| XLV SS Health Care Select Sector | 0.00% | 53 | $8K | New |
| HUBS HubSpot Inc. | 0.00% | 13 | $8K | New |
| SDOG Alps Sector Dividend Dogs | 0.00% | 145 | $8K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 200 | $8K | No change |
| NOV Nov Inc. | 0.00% | 400 | $8K | No change |
| EOG EOG Resources Inc. | 0.00% | 60 | $8K | New |
| MU Micron Technology Inc. | 0.00% | 57 | $7K | New |
| CTRA Coterra Energy Inc. | 0.00% | 281 | $7K | New |
| CCL Carnival Corp. | 0.00% | 400 | $7K | No change |
| ENVA Enova International Inc. | 0.00% | 120 | $7K | New |
| WD Walker & Dunlop Inc. | 0.00% | 75 | $7K | No change |
| TRMB Trimble Inc. | 0.00% | 130 | $7K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 8 | $7K | New |
| POWL Powell Industries Inc. | 0.00% | 50 | $7K | New |
| NJR New Jersey Resources Corp. | 0.00% | 166 | $7K | New |
| CCS Century Communities Inc. | 0.00% | 86 | $7K | New |
| DDOG Datadog Inc. Class A | 0.00% | 54 | $7K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 64 | $7K | No change |
| EVRG Evergy Inc. | 0.00% | 130 | $7K | New |
| STX Seagate Technology Holdings | 0.00% | 66 | $7K | New |
| HES Hess Corp. | 0.00% | 46 | $7K | No change |
| NBHC National Bank Hold Class A | 0.00% | 172 | $7K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 200 | $7K | No change |
| COHU Cohu Inc. | 0.00% | 200 | $7K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 12 | $6K | No change |
| O Realty Income Corp. | 0.00% | 121 | $6K | No change |
| FAB First Trust Multi Cap Value | 0.00% | 80 | $6K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 84 | $6K | New |
| NET Cloudflare Inc. Class A | 0.00% | 75 | $6K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 246 | $6K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 56 | $6K | New |
| BWA Borgwarner Inc. | 0.00% | 185 | $6K | No change |
| K Kellanova | 0.00% | 103 | $6K | Reduce -82.7% |
| ENR Energizer Holdings Inc. | 0.00% | 200 | $6K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 119 | $6K | No change |
| EMBC Embecta Corp. | 0.00% | 464 | $6K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 220 | $6K | Reduce -6.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 57 | $6K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 5,085 | $6K | No change |
| PARAA Paramount Global Class B | 0.00% | 532 | $6K | Add +0.4% |
| EWC iShares MSCI Canada ETF | 0.00% | 149 | $6K | New |
| VGLT Vanguard Long-Term Treasury | 0.00% | 94 | $5K | New |
| CEG Constellation Energy | 0.00% | 27 | $5K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 100 | $5K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 285 | $5K | Add +2.9% |
| ROKU Roku Inc. | 0.00% | 89 | $5K | No change |
| DT Dynatrace Inc. | 0.00% | 115 | $5K | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 150 | $5K | No change |
| NYT New York Times Co. Class A | 0.00% | 100 | $5K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 215 | $5K | No change |
| LGND Ligand Pharmaceuticals | 0.00% | 57 | $5K | New |
| MRNA Moderna Inc. | 0.00% | 40 | $5K | Reduce -83.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 53 | $5K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 103 | $5K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 17 | $5K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 25 | $5K | No change |
| HCP Hashicorp Inc. Class A | 0.00% | 135 | $5K | No change |
| PAYC Paycom Software Inc. | 0.00% | 31 | $4K | New |
| ARKK ARK Innovation ETF | 0.00% | 100 | $4K | No change |
| MYGN Myriad Genetics Inc. | 0.00% | 175 | $4K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 477 | $4K | No change |
| OMF Onemain Holdings Inc. | 0.00% | 87 | $4K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 100 | $4K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 350 | $4K | New |
| VFC VF Corp. | 0.00% | 300 | $4K | Reduce -99.4% |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 94 | $4K | New |
| NVT Nvent Electric PLC | 0.00% | 51 | $4K | Add +131.8% |
| FELG Fidelity Enh LRG Cap GWTH | 0.00% | 121 | $4K | No change |
| EQT Eqt Corp. | 0.00% | 105 | $4K | New |
| MTG Mgic Investment Corp. | 0.00% | 180 | $4K | New |
| APPN Appian Corp. Class A | 0.00% | 125 | $4K | No change |
| PBYI Puma Biotechnology Inc. | 0.00% | 1,170 | $4K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $4K | No change |
| CRBG Corebridge Financial Inc. | 0.00% | 127 | $4K | New |
| M Macy's Inc. | 0.00% | 189 | $4K | No change |
| CLH Clean Harbors Inc. | 0.00% | 16 | $4K | New |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 202 | $4K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 8 | $4K | No change |
| EDR Endeavor Group Hold Class A | 0.00% | 130 | $4K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 175 | $3K | New |
| BHVN Biohaven Ltd. | 0.00% | 100 | $3K | No change |
| HUBG Hub Group Inc. Class A | 0.00% | 78 | $3K | New |
| SMG Scotts Miracle-Gro Co. | 0.00% | 50 | $3K | No change |
| FTV Fortive Corp. | 0.00% | 43 | $3K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 21 | $3K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 83 | $3K | No change |
| RGEN Repligen Corp. | 0.00% | 25 | $3K | No change |
| FOXF Fox Factory Holding Corp. | 0.00% | 65 | $3K | Reduce -99.8% |
| ETR Entergy Corp. | 0.00% | 29 | $3K | New |
| HLN Haleon PLC-ADR | 0.00% | 375 | $3K | Add +650.0% |
| DSTL Distillate US Fundamental St | 0.00% | 60 | $3K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 46 | $3K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 550 | $3K | No change |
| SILC Silicom Ltd. | 0.00% | 200 | $3K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 30 | $3K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 642 | $3K | Add +1.4% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 36 | $3K | No change |
| AMH American Homes 4 Rent- A | 0.00% | 77 | $3K | New |
| TDC Teradata Corp. | 0.00% | 81 | $3K | Reduce -75.2% |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 100 | $3K | No change |
| ARCC Ares Capital Corp. | 0.00% | 131 | $3K | New |
| ACWI iShares MSCI Acwi ETF | 0.00% | 24 | $3K | New |
| KC Kingsoft Cloud Holdings-ADR | 0.00% | 1,074 | $3K | Reduce -0.9% |
| FG F&G Annuities & Life Inc. | 0.00% | 71 | $3K | Add +1.4% |
| GDEN Golden Entertainment Inc. | 0.00% | 86 | $3K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 13 | $3K | New |
| RYN Rayonier Inc. | 0.00% | 90 | $3K | New |
| BBHY JPMorgan Betabuilders Usd Hi | 0.00% | 57 | $3K | New |
| ICLR Icon PLC | 0.00% | 8 | $3K | New |
| XSHD Invesco S&P Smallcap High Di | 0.00% | 175 | $3K | New |
| SNAP Snap Inc. Class A | 0.00% | 147 | $2K | Reduce -42.4% |
| AGG iShares Core U.S. Aggregate | 0.00% | 25 | $2K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 72 | $2K | New |
| PHM Pultegroup Inc. | 0.00% | 22 | $2K | New |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 20 | $2K | No change |
| DOCU Docusign Inc. | 0.00% | 44 | $2K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 241 | $2K | New |
| ZG Zillow Group Inc. Class A | 0.00% | 50 | $2K | New |
| RCM R1 RCM Inc. | 0.00% | 179 | $2K | Add +92.5% |
| EWY iShares MSCI South Korea ETF | 0.00% | 34 | $2K | New |
| NWSA News Corp. Class A | 0.00% | 81 | $2K | No change |
| SILA Sila Realty Trust Inc. | 0.00% | 105 | $2K | New |
| CEDAR FAIR LP | 0.00% | 40 | $2K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 103 | $2K | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 41 | $2K | New |
| AESI Atlas Energy Solutions Inc. | 0.00% | 106 | $2K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 52 | $2K | New |
| DOCS Doximity Inc. Class A | 0.00% | 75 | $2K | No change |
| OGN Organon & Co. | 0.00% | 100 | $2K | Reduce -33.3% |
| GATX Gatx Corp. | 0.00% | 15 | $2K | New |
| UBS UBS Group AG-Reg | 0.00% | 67 | $2K | Add +6600.0% |
| RES RPC Inc. | 0.00% | 313 | $2K | New |
| FRT Federal Realty Invs Trust | 0.00% | 18 | $2K | New |
| COHR Coherent Corp. | 0.00% | 25 | $2K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 25 | $2K | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 500 | $2K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 97 | $2K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 25 | $2K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 22 | $2K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 138 | $2K | Add +1.5% |
| LMND Lemonade Inc. | 0.00% | 100 | $2K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 8 | $2K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 15 | $2K | New |
| MCHI iShares MSCI China ETF | 0.00% | 38 | $2K | New |
| AMT American Tower Corp. | 0.00% | 8 | $2K | New |
| KBWD Invesco KBW High Dividend Yi | 0.00% | 102 | $2K | New |
| CMPS Compass Pathways PLC | 0.00% | 250 | $2K | No change |
| DOCN Digitalocean Holdings Inc. | 0.00% | 40 | $1K | No change |
| VFMO Vanguard US Momentum Factor | 0.00% | 9 | $1K | No change |
| XLB SS Materials Select Sector | 0.00% | 15 | $1K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 5 | $1K | New |
| JOUT Johnson Outdoors Inc. Class A | 0.00% | 37 | $1K | Reduce -99.6% |
| PCG P G & E Corp. | 0.00% | 74 | $1K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 6 | $1K | New |
| ESI Element Solutions Inc. | 0.00% | 46 | $1K | New |
| CHWY Chewy Inc. Class A | 0.00% | 45 | $1K | No change |
| PROSHARES TR II | 0.00% | 52 | $1K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 25 | $1K | No change |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 35 | $1K | No change |
| AEON BIOPHARMA INC | 0.00% | 1,095 | $1K | No change |
| AIEQ Amplify AI Powered Eqty ETF | 0.00% | 30 | $1K | No change |
| DIOD Diodes Inc. | 0.00% | 15 | $1K | No change |
| ALLY Ally Financial Inc. | 0.00% | 27 | $1K | Add +3.9% |
| MRSH Marsh & McLennan Cos | 0.00% | 5 | $1K | New |
| FLGT Fulgent Genetics Inc. | 0.00% | 53 | $1K | No change |
| EMBJ Embraer SA-Spon ADR | 0.00% | 40 | $1K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 21 | $995 | No change |
| Z Zillow Group Inc. Class C | 0.00% | 20 | $928 | No change |
| XYZ Block Inc. | 0.00% | 14 | $903 | No change |
| VAC Marriott Vacations World | 0.00% | 10 | $880 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 45 | $871 | No change |
| EOLS Evolus Inc. | 0.00% | 80 | $868 | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 19 | $863 | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 3 | $838 | New |
| AVTR Avantor Inc. | 0.00% | 39 | $827 | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 11 | $824 | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 9 | $797 | No change |
| VERI Veritone Inc. | 0.00% | 344 | $778 | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 11 | $774 | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 47 | $744 | New |
| RDFN Redfin Corp. | 0.00% | 123 | $740 | No change |
| FSLY Fastly Inc. Class A | 0.00% | 100 | $737 | New |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 225 | $691 | No change |
| CEVA Ceva Inc. | 0.00% | 35 | $676 | No change |
| TASK Taskus Inc. Class A | 0.00% | 50 | $666 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 185 | $626 | No change |
| THS Treehouse Foods Inc. | 0.00% | 17 | $623 | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 28 | $621 | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 7 | $606 | New |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 21 | $606 | No change |
| RSG Republic Services Inc. | 0.00% | 3 | $584 | New |
| CR Crane Co. | 0.00% | 4 | $580 | New |
| ATKR Atkore Inc. | 0.00% | 4 | $540 | New |
| VVX V2X Inc. | 0.00% | 11 | $528 | No change |
| ARLP Alliance Resource Partners | 0.00% | 20 | $490 | New |
| WCC Wesco International Inc. | 0.00% | 3 | $476 | New |
| APO Apollo Global Management Inc. | 0.00% | 4 | $473 | New |
| NLOP Net Lease Office Property | 0.00% | 19 | $468 | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 11 | $455 | No change |
| DXCM Dexcom Inc. | 0.00% | 4 | $454 | New |
| ZIMV Zimvie Inc. | 0.00% | 24 | $438 | Reduce -4.0% |
| NIO Nio Inc. - ADR | 0.00% | 100 | $416 | No change |
| KLG WK Kellogg Co. | 0.00% | 25 | $412 | No change |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.00% | 20 | $397 | No change |
| WEN The Wendy's Co. | 0.00% | 23 | $391 | New |
| PSQ HOLDINGS INC | 0.00% | 100 | $377 | No change |
| FLG New York Community Bancorp | 0.00% | 112 | $361 | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 10 | $323 | No change |
| HUT Hut 8 Corp. | 0.00% | 20 | $300 | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 1 | $299 | New |
| PFIX Simplify Interest Rate Hedge | 0.00% | 6 | $288 | No change |
| BUYW Main Buywrite ETF | 0.00% | 20 | $275 | New |
| ON On Semiconductor | 0.00% | 4 | $275 | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 5 | $268 | Add +400.0% |
| BFH Bread Financial Holdings Inc. | 0.00% | 6 | $246 | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 4 | $237 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 24 | $235 | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 6 | $226 | No change |
| ADNT Adient PLC | 0.00% | 8 | $198 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $161 | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 4 | $158 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 39 | $148 | No change |
| ADVM Adverum Biotechnologies Inc. | 0.00% | 20 | $138 | No change |
| ALGT Allegiant Travel Co. | 0.00% | 3 | $126 | No change |
| AXDXQ Accelerate Diagnostics Inc. | 0.00% | 100 | $117 | No change |
| VXRT Vaxart Inc. | 0.00% | 160 | $107 | No change |
| BJRI Bj's Restaurants Inc. | 0.00% | 3 | $105 | No change |
| CSIQ Canadian Solar Inc. | 0.00% | 7 | $104 | New |
| MAPS WM Technology Inc. | 0.00% | 100 | $104 | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 1 | $64 | New |
| DANIMER SCIENTIFIC INC | 0.00% | 60 | $37 | No change |
| INVH Invitation Homes Inc. | 0.00% | 1 | $36 | No change |
| MCS Marcus Corporation | 0.00% | 3 | $29 | No change |
| NB Niocorp Developments Ltd. | 0.00% | 15 | $26 | No change |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 2 | $25 | New |
| TRC Tejon Ranch Co. | 0.00% | 1 | $18 | No change |
| VRMMQ Vroom Inc. | 0.00% | 1 | $10 | No change |
| CONTEXTLOGIC INC - A | 0.00% | 1 | $6 | New |
| KODK Eastman Kodak Co. | 0.00% | 1 | $6 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 1 | $5 | New |