| SCHG Schwab US Large-Cap Growth | 1.76% | 1,458,877 | $36.5M | Reduce -0.2% |
| AAPL Apple Inc. | 1.74% | 163,025 | $36.2M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 53,219 | $28.3M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.33% | 73,446 | $27.6M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 1.25% | 511,444 | $26.0M | Reduce -0.6% |
| SCHV Schwab US Large-Cap Value | 1.24% | 973,372 | $25.9M | Add +1.2% |
| SCHF Schwab Intl Equity ETF | 1.17% | 1,232,337 | $24.4M | Add +0.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.14% | 298,859 | $23.7M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 1.11% | 94,432 | $23.2M | Add +1.8% |
| IDV iShares International Select | 1.08% | 724,423 | $22.5M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.07% | 295,581 | $22.4M | Add +0.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.02% | 275,305 | $21.2M | Add +0.6% |
| FLGB Franklin Ftse United Kingdom | 1.02% | 738,578 | $21.2M | Add +2.0% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.00% | 577,140 | $20.9M | Add +0.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.97% | 161,730 | $20.1M | Reduce -1.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.96% | 203,918 | $19.9M | Reduce -1.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.95% | 237,710 | $19.7M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.94% | 79,065 | $19.7M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.93% | 209,294 | $19.4M | Reduce -1.8% |
| HLI Houlihan Lokey Inc. | 0.93% | 120,262 | $19.4M | Reduce -2.9% |
| IWF iShares Russell 1000 Growth | 0.92% | 53,278 | $19.2M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.90% | 98,533 | $18.8M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.87% | 115,554 | $18.1M | Reduce -0.4% |
| RTX RTX Corp. | 0.84% | 131,324 | $17.4M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 142,628 | $17.4M | Add +0.2% |
| MCO Moody's Corp. | 0.82% | 36,703 | $17.1M | Reduce -0.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.82% | 474,624 | $17.0M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.82% | 90,259 | $17.0M | Reduce -1.0% |
| CW Curtiss-Wright Corp. | 0.80% | 52,401 | $16.6M | Reduce -3.8% |
| TDY Teledyne Technologies Inc. | 0.78% | 32,687 | $16.3M | Add +3.1% |
| PGR Progressive Corp. | 0.78% | 57,372 | $16.2M | Reduce -0.2% |
| ESE Esco Technologies Inc. | 0.78% | 101,892 | $16.2M | Reduce -2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.74% | 191,106 | $15.4M | Reduce -1.0% |
| WMT Walmart Inc. | 0.72% | 171,753 | $15.1M | Reduce -1.1% |
| AXP American Express Co. | 0.72% | 55,704 | $15.0M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.72% | 87,798 | $15.0M | Add +1.3% |
| LECO Lincoln Electric Holdings | 0.71% | 78,550 | $14.9M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.67% | 24,180 | $13.9M | Add +1.1% |
| STE Steris PLC | 0.67% | 61,484 | $13.9M | Add +3.7% |
| SYK Stryker Corp. | 0.67% | 37,286 | $13.9M | Reduce -0.9% |
| TRV The Travelers Cos Inc. | 0.66% | 51,971 | $13.7M | Add +2.4% |
| ORCL Oracle Corp. | 0.66% | 98,221 | $13.7M | Add +0.6% |
| GRMN Garmin Ltd. | 0.66% | 63,078 | $13.7M | Reduce -2.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.66% | 174,495 | $13.7M | Add +0.6% |
| EME Emcor Group Inc. | 0.65% | 36,758 | $13.6M | Add +0.5% |
| ROK Rockwell Automation Inc. | 0.63% | 50,348 | $13.0M | Add +3.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.62% | 182,633 | $13.0M | Add +1.8% |
| NDSN Nordson Corp. | 0.62% | 64,200 | $13.0M | Add +1.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.61% | 106,554 | $12.8M | Reduce -2.5% |
| BR Broadridge Financial Solutio | 0.60% | 51,093 | $12.4M | Add +8.3% |
| V Visa Inc. Class A | 0.59% | 35,036 | $12.3M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.58% | 195,034 | $12.0M | Add +3.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.58% | 143,956 | $12.0M | Reduce -1.9% |
| MCK McKesson Corp. | 0.57% | 17,528 | $11.8M | Add +0.4% |
| AME Ametek Inc. | 0.57% | 68,300 | $11.8M | Add +7.8% |
| SSNC Ss&c Technologies Holdings | 0.56% | 138,957 | $11.6M | Add +3.0% |
| KLAC KLA Corp. | 0.55% | 16,954 | $11.5M | Add +0.4% |
| ULTA Ulta Beauty Inc. | 0.55% | 31,360 | $11.5M | Add +1.9% |
| NDAQ Nasdaq Inc. | 0.54% | 149,023 | $11.3M | Add +11.6% |
| PKG Packaging Corp. of America | 0.54% | 56,536 | $11.2M | Add +1.6% |
| GLW Corning Inc. | 0.53% | 241,248 | $11.0M | Add +0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.53% | 45,106 | $11.0M | Add +0.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.53% | 214,779 | $11.0M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.52% | 120,859 | $10.8M | Reduce -0.9% |
| EXPD Expeditors Intl Wash Inc. | 0.52% | 90,141 | $10.8M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.52% | 11,449 | $10.8M | Reduce -1.2% |
| NTAP Netapp Inc. | 0.51% | 121,239 | $10.6M | Add +0.6% |
| PLXS Plexus Corp. | 0.51% | 82,370 | $10.6M | Reduce -2.0% |
| AON Aon PLC Class A | 0.50% | 26,315 | $10.5M | Add +1.2% |
| INTU Intuit Inc. | 0.50% | 16,792 | $10.3M | Reduce -0.1% |
| CSX CSX Corp. | 0.48% | 341,963 | $10.1M | Add +0.7% |
| URI United Rentals Inc. | 0.48% | 16,010 | $10.0M | Add +7.8% |
| PH Parker Hannifin Corp. | 0.48% | 16,441 | $10.0M | Add +0.9% |
| ADI Analog Devices Inc. | 0.47% | 48,297 | $9.7M | Add +2.6% |
| EMR Emerson Electric Co. | 0.47% | 88,514 | $9.7M | Add +7.7% |
| PEP Pepsico Inc. | 0.46% | 64,481 | $9.7M | Reduce -2.0% |
| DOX Amdocs Ltd. | 0.46% | 103,993 | $9.5M | Add +1.0% |
| TXN Texas Instruments Inc. | 0.45% | 52,429 | $9.4M | Add +2.9% |
| ADP Automatic Data Processing | 0.45% | 30,491 | $9.3M | Add +0.4% |
| SNA Snap-on Inc. | 0.44% | 27,410 | $9.2M | Add +0.6% |
| EXLS Exlservice Holdings Inc. | 0.44% | 193,733 | $9.1M | Add +0.3% |
| JNJ Johnson & Johnson | 0.44% | 55,026 | $9.1M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.44% | 17,381 | $9.1M | Reduce -0.3% |
| LH Labcorp Holdings Inc. | 0.43% | 38,769 | $9.0M | Add +4.6% |
| MLM Martin Marietta Materials | 0.42% | 18,352 | $8.8M | Add +6.1% |
| WAT Waters Corp. | 0.42% | 23,490 | $8.7M | Add +3.5% |
| APD Air Products & Chemicals Inc. | 0.41% | 29,008 | $8.6M | Add +3.0% |
| TSCO Tractor Supply Company | 0.41% | 155,250 | $8.6M | Add +7.5% |
| SNPS Synopsys Inc. | 0.41% | 19,934 | $8.5M | Reduce -2.8% |
| AMGN Amgen Inc. | 0.41% | 27,344 | $8.5M | Add +3.2% |
| CI The Cigna Group | 0.41% | 25,844 | $8.5M | Add +1.3% |
| LSTR Landstar System Inc. | 0.40% | 55,117 | $8.3M | Reduce -8.8% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 78,944 | $8.3M | Reduce -0.7% |
| CACI Caci International Inc. Class A | 0.39% | 21,842 | $8.0M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.38% | 67,224 | $8.0M | Add +4.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.38% | 19,020 | $8.0M | Reduce -1.1% |
| TGT Target Corp. | 0.38% | 74,764 | $7.8M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 131,958 | $7.7M | Reduce -0.1% |
| TXRH Texas Roadhouse Inc. | 0.36% | 45,508 | $7.6M | Reduce -4.3% |
| LFUS Littelfuse Inc. | 0.36% | 37,602 | $7.4M | Reduce -1.9% |
| HIG Hartford Insurance Group Inc. | 0.35% | 59,695 | $7.4M | Add +4.2% |
| FDX FedEx Corp. | 0.35% | 30,236 | $7.4M | Add +2.3% |
| PBH Prestige Consumer Healthcare | 0.35% | 85,719 | $7.4M | Reduce -1.6% |
| IWP iShares Russell Mid-Cap Grow | 0.34% | 59,815 | $7.0M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 70,940 | $7.0M | Add +2.7% |
| SPGI S&P Global Inc. | 0.33% | 13,656 | $6.9M | Add +1.2% |
| CSGS CSG Systems Intl Inc. | 0.33% | 114,576 | $6.9M | Add +1.1% |
| BKNG Booking Holdings Inc. | 0.33% | 1,498 | $6.9M | Add +1.1% |
| ATR Aptargroup Inc. | 0.33% | 46,472 | $6.9M | Reduce -1.9% |
| PCAR Paccar Inc. | 0.33% | 70,526 | $6.9M | Add +14.2% |
| ICE Intercontinental Exchange Inc. | 0.33% | 39,463 | $6.8M | Add +2.4% |
| DGX Quest Diagnostics Inc. | 0.33% | 40,164 | $6.8M | Add +5.2% |
| ACN Accenture PLC Class A | 0.33% | 21,745 | $6.8M | Add +2.5% |
| EWU iShares MSCI United Kingdom | 0.32% | 179,769 | $6.7M | Reduce -6.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 26,703 | $6.7M | Reduce -1.4% |
| LHX L3HARRIS Technologies Inc. | 0.32% | 31,806 | $6.7M | Add +3.0% |
| UHS Universal Health Services-B | 0.32% | 35,111 | $6.6M | Reduce -0.3% |
| MKL Markel Group Inc. | 0.31% | 3,477 | $6.5M | Add +1.7% |
| DVA Davita Inc. | 0.31% | 41,937 | $6.4M | Reduce -4.9% |
| GD General Dynamics Corp. | 0.30% | 23,243 | $6.3M | Add +4.6% |
| SLGN Silgan Holdings Inc. | 0.30% | 123,252 | $6.3M | Add +0.8% |
| FERG Ferguson Enterprises Inc. | 0.30% | 39,062 | $6.3M | Reduce -3.5% |
| CVX Chevron Corp. | 0.30% | 37,033 | $6.2M | Add +7.7% |
| IMCV iShares Morningstar Mid-Cap | 0.30% | 83,472 | $6.2M | Reduce -1.4% |
| SYNA Synaptics Inc. | 0.30% | 96,557 | $6.2M | Reduce -1.9% |
| OSIS Osi Systems Inc. | 0.30% | 31,628 | $6.1M | Add +5.7% |
| PLUS Eplus Inc. | 0.30% | 100,683 | $6.1M | Reduce -2.6% |
| CME Cme Group Inc. | 0.29% | 23,114 | $6.1M | Add +13.2% |
| TTEK Tetra Tech Inc. | 0.29% | 207,351 | $6.1M | Add +6.0% |
| FELE Franklin Electric Co. Inc. | 0.29% | 64,456 | $6.1M | Add +3.7% |
| CTSH Cognizant Tech Solutions-A | 0.29% | 77,942 | $6.0M | Add +11.7% |
| ADBE Adobe Inc. | 0.28% | 15,332 | $5.9M | Add +8.4% |
| CMI Cummins Inc. | 0.28% | 18,596 | $5.8M | Add +2.5% |
| ELV Elevance Health Inc. | 0.28% | 13,302 | $5.8M | Add +0.1% |
| GPC Genuine Parts Co. | 0.28% | 48,120 | $5.7M | Add +1.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.27% | 19,944 | $5.6M | Add +3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 133,600 | $5.6M | Add +1.8% |
| OMC Omnicom Group | 0.27% | 66,996 | $5.6M | Add +1.9% |
| HD Home Depot Inc. | 0.27% | 15,098 | $5.5M | Add +4.5% |
| PRGS Progress Software Corp. | 0.26% | 106,989 | $5.5M | Add +2.3% |
| CAH Cardinal Health Inc. | 0.26% | 38,830 | $5.3M | Add +3.3% |
| SCHW Schwab (charles) Corp. | 0.25% | 67,719 | $5.3M | Add +3.9% |
| GGG Graco Inc. | 0.24% | 59,692 | $5.0M | Reduce -1.1% |
| FDS Factset Research Systems Inc. | 0.24% | 10,906 | $5.0M | Add +38850.0% |
| NSIT Insight Enterprises Inc. | 0.23% | 31,612 | $4.7M | Reduce -1.3% |
| GIB Cgi Inc. | 0.23% | 47,426 | $4.7M | Add +6.2% |
| MA Mastercard Inc. Class A | 0.23% | 8,586 | $4.7M | Reduce -0.1% |
| KAI Kadant Inc. | 0.22% | 13,784 | $4.6M | Reduce -4.6% |
| GPN Global Payments Inc. | 0.22% | 46,857 | $4.6M | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.22% | 123,235 | $4.5M | Reduce -1.8% |
| BLK BlackRock Inc. | 0.22% | 4,789 | $4.5M | Add +2.5% |
| UMBF Umb Financial Corp. | 0.22% | 44,538 | $4.5M | Add +0.1% |
| APH Amphenol Corp. Class A | 0.21% | 67,605 | $4.4M | Reduce -5.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.21% | 36,859 | $4.4M | Reduce -4.3% |
| IGRO iShares Intl Div Growth ETF | 0.21% | 60,234 | $4.4M | Reduce -4.9% |
| MDT Medtronic PLC | 0.20% | 47,458 | $4.3M | Add +2.5% |
| GIS General Mills Inc. | 0.20% | 70,255 | $4.2M | Reduce -2.3% |
| FCN Fti Consulting Inc. | 0.20% | 25,415 | $4.2M | Reduce -2.7% |
| CHD Church & Dwight Co. Inc. | 0.20% | 37,693 | $4.1M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.19% | 25,850 | $4.0M | Reduce -1.9% |
| ICFI Icf International Inc. | 0.19% | 46,520 | $4.0M | Reduce -37.6% |
| STZ Constellation Brands Inc. Class A | 0.19% | 21,431 | $3.9M | Reduce -32.6% |
| ABT Abbott Laboratories | 0.19% | 29,491 | $3.9M | Add +3.4% |
| MRTN Marten Transport Ltd. | 0.19% | 280,869 | $3.9M | Reduce -13.3% |
| CVS CVS Health Corp. | 0.19% | 56,835 | $3.9M | Add +4.9% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.18% | 47,194 | $3.8M | Add +0.1% |
| AIZ Assurant Inc. | 0.18% | 18,010 | $3.8M | Add +1.1% |
| HSIC Henry Schein Inc. | 0.18% | 55,142 | $3.8M | Reduce -1.1% |
| FNF Fidelity National Financial | 0.18% | 57,780 | $3.8M | Add +17.3% |
| USB US Bancorp | 0.18% | 88,101 | $3.7M | Add +2.2% |
| AMAT Applied Materials Inc. | 0.18% | 25,172 | $3.7M | Add +15.5% |
| MIDD Middleby Corp. | 0.17% | 23,832 | $3.6M | Add +3.9% |
| EMN Eastman Chemical Co. | 0.17% | 40,981 | $3.6M | Reduce -7.8% |
| CPRT Copart Inc. | 0.17% | 63,389 | $3.6M | Reduce -3.1% |
| RF Regions Financial Corp. | 0.17% | 163,623 | $3.6M | Add +2.2% |
| GNTX Gentex Corp. | 0.17% | 150,163 | $3.5M | Reduce -8.9% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 6,790 | $3.4M | Add +8.0% |
| PEY Invesco High Yield Equity Di | 0.16% | 155,339 | $3.3M | Reduce -1.7% |
| DCI Donaldson Co. Inc. | 0.16% | 49,566 | $3.3M | Add +5.3% |
| TNET Trinet Group Inc. | 0.16% | 41,284 | $3.3M | Reduce -4.9% |
| CPAY Corpay Inc. | 0.16% | 9,265 | $3.2M | Add +25.0% |
| GMS GMS Inc. | 0.15% | 43,733 | $3.2M | Reduce -0.4% |
| OSK Oshkosh Corp. | 0.15% | 33,713 | $3.2M | Add +3.4% |
| WSO Watsco Inc. | 0.15% | 6,082 | $3.1M | Reduce -13.2% |
| EXPE Expedia Group Inc. | 0.15% | 18,382 | $3.1M | Add +4.9% |
| PKW Invesco Buyback Achievers Et | 0.15% | 27,009 | $3.0M | Reduce -2.2% |
| IEX Idex Corp. | 0.15% | 16,812 | $3.0M | Reduce -4.7% |
| CENTA Central Garden and Pet Co. Class A | 0.15% | 92,347 | $3.0M | Add +1.7% |
| ODFL Old Dominion Freight Line | 0.14% | 17,697 | $2.9M | Reduce -24.0% |
| VOO Vanguard S&P 500 ETF | 0.14% | 5,561 | $2.9M | Add +5.8% |
| RWK Invesco S&P Midcap 400 Rev | 0.14% | 26,185 | $2.8M | Reduce -2.5% |
| ESNT Essent Group Ltd. | 0.13% | 47,746 | $2.8M | Reduce -2.9% |
| IWN iShares Russell 2000 Value E | 0.13% | 18,171 | $2.7M | Reduce -1.3% |
| HBAN Huntington Bancshares Inc. | 0.13% | 182,310 | $2.7M | Add +7.5% |
| MAR Marriott International Class A | 0.13% | 11,472 | $2.7M | Reduce -0.0% |
| IWB iShares Russell 1000 ETF | 0.13% | 8,872 | $2.7M | Reduce -6.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 7,193 | $2.7M | Reduce -2.8% |
| MANH Manhattan Associates Inc. | 0.13% | 15,307 | $2.6M | No change |
| LKQ LKQ Corp. | 0.13% | 61,788 | $2.6M | Reduce -1.8% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.13% | 46,735 | $2.6M | Reduce -9.1% |
| IVV iShares Core S&P 500 ETF | 0.13% | 4,636 | $2.6M | Add +1.9% |
| KNX Knight-Swift Transportation | 0.12% | 59,381 | $2.6M | Add +0.4% |
| PAYX Paychex Inc. | 0.12% | 16,583 | $2.6M | Add +7.2% |
| LMT Lockheed Martin Corp. | 0.12% | 5,714 | $2.6M | Add +10.4% |
| SAIA Saia Inc. | 0.12% | 7,217 | $2.5M | Reduce -0.9% |
| EZM Wisdomtree US Midcap Fund | 0.12% | 40,774 | $2.4M | Reduce -4.4% |
| MSM MSC Industrial Direct Co. Class A | 0.12% | 31,029 | $2.4M | Add +4.6% |
| WFC Wells Fargo & Co. | 0.11% | 32,922 | $2.4M | Add +3.0% |
| PNC PNC Financial Services Group | 0.11% | 13,200 | $2.3M | Add +2.7% |
| GL Globe Life Inc. | 0.11% | 16,661 | $2.2M | Reduce -9.5% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.11% | 33,030 | $2.2M | Reduce -1.7% |
| CP Canadian Pacific Kansas City | 0.10% | 31,053 | $2.2M | Reduce -3.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 23,521 | $2.2M | Reduce -3.4% |
| ALG Alamo Group Inc. | 0.10% | 12,063 | $2.1M | Add +8.2% |
| INDB Independent Bank Corp. | 0.10% | 33,678 | $2.1M | Add +3.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.10% | 31,574 | $2.1M | Add +1.9% |
| UPS United Parcel Service Class B | 0.10% | 19,024 | $2.1M | Add +3.0% |
| COLM Columbia Sportswear Co. | 0.10% | 27,581 | $2.1M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 72,876 | $2.0M | Add +2.1% |
| RGA Reinsurance Group of America | 0.10% | 10,322 | $2.0M | Add +6.8% |
| MMS Maximus Inc. | 0.10% | 29,081 | $2.0M | Reduce -4.9% |
| SAIC Science Applications Inte | 0.09% | 17,491 | $2.0M | Reduce -4.0% |
| IMCG iShares Morningstar Mid-Cap | 0.09% | 27,489 | $2.0M | Add +0.0% |
| FIS Fidelity National Info Serv | 0.09% | 26,128 | $2.0M | Reduce -0.3% |
| EHC Encompass Health Corp. | 0.09% | 18,601 | $1.9M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 10,906 | $1.9M | Reduce -1.3% |
| MLR Miller Industries Inc. | 0.09% | 44,459 | $1.9M | Reduce -4.9% |
| CL Colgate-Palmolive Co. | 0.09% | 19,965 | $1.9M | Reduce -6.0% |
| TFC Truist Financial Corp. | 0.09% | 44,433 | $1.8M | Add +1.6% |
| AOS Smith (a.o.) Corp. | 0.09% | 27,562 | $1.8M | Reduce -5.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.08% | 26,600 | $1.8M | Reduce -0.2% |
| DG Dollar General Corp. | 0.08% | 19,501 | $1.7M | Add +10.4% |
| ESLT Elbit Systems Ltd. | 0.08% | 4,463 | $1.7M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.08% | 14,523 | $1.7M | Reduce -13.1% |
| AMKR Amkor Technology Inc. | 0.08% | 90,712 | $1.6M | Reduce -5.3% |
| CHKP Check Point Software Tech | 0.08% | 7,015 | $1.6M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 2 | $1.6M | New |
| SNX TD Synnex Corp. | 0.08% | 15,034 | $1.6M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 3,270 | $1.5M | Add +1.1% |
| WEX Wex Inc. | 0.07% | 9,585 | $1.5M | Reduce -7.4% |
| SKX Skechers USA Inc. Class A | 0.07% | 26,402 | $1.5M | Add +29.3% |
| MBB iShares MBS ETF | 0.07% | 15,868 | $1.5M | Reduce -4.5% |
| DHI D.R. Horton Inc. | 0.07% | 11,521 | $1.5M | Add +50.2% |
| ALSN Allison Transmission Holding | 0.07% | 14,991 | $1.4M | Add +25.0% |
| LLY Eli Lilly & Co. | 0.07% | 1,728 | $1.4M | Reduce -5.9% |
| FNB FNB Corp. | 0.07% | 105,701 | $1.4M | Add +2.1% |
| GILD Gilead Sciences Inc. | 0.07% | 12,389 | $1.4M | Add +9.1% |
| TKR Timken Co. | 0.06% | 18,631 | $1.3M | Add +3.1% |
| HLIO Helios Technologies Inc. | 0.06% | 39,877 | $1.3M | Add +3.0% |
| AMZN Amazon.com Inc. | 0.06% | 6,661 | $1.3M | Add +3.2% |
| ABBV Abbvie Inc. | 0.06% | 6,036 | $1.3M | Add +1.3% |
| IWC iShares Micro-Cap ETF | 0.06% | 11,340 | $1.3M | Reduce -0.7% |
| PB Prosperity Bancshares Inc. | 0.06% | 17,615 | $1.3M | Reduce -0.8% |
| TFX Teleflex Inc. | 0.06% | 9,020 | $1.2M | Reduce -12.5% |
| SEE Sealed Air Corp. | 0.06% | 42,584 | $1.2M | Add +0.5% |
| IQLT iShares MSCI International Q | 0.06% | 30,895 | $1.2M | Reduce -0.0% |
| NVMI Nova Ltd. | 0.06% | 6,614 | $1.2M | No change |
| EPAM Epam Systems Inc. | 0.05% | 6,760 | $1.1M | No change |
| AMD Advanced Micro Devices | 0.05% | 10,947 | $1.1M | Reduce -2.5% |
| PYPL PayPal Holdings Inc. | 0.05% | 17,034 | $1.1M | Reduce -1.0% |
| NICE Nice Ltd. - Spon ADR | 0.05% | 7,060 | $1.1M | Add +20.1% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 40,084 | $1.1M | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 5,472 | $1.0M | Reduce -1.3% |
| UUUU Energy Fuels Inc. | 0.05% | 272,819 | $1.0M | Add +7.5% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 43,234 | $1.0M | Add +2.1% |
| IWV iShares Russell 3000 ETF | 0.05% | 3,167 | $1.0M | Add +0.0% |
| HON Honeywell International Inc. | 0.05% | 4,536 | $960K | No change |
| RJF Raymond James Financial Inc. | 0.04% | 6,532 | $907K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 5,401 | $897K | No change |
| MCRI Monarch Casino & Resort Inc. | 0.04% | 11,075 | $861K | Add +45.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 5,357 | $860K | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 1,526 | $854K | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 6,909 | $843K | Add +0.8% |
| KO The Coca-Cola Co. | 0.04% | 11,379 | $815K | Add +1.1% |
| MCD McDonald's Corp. | 0.04% | 2,566 | $802K | Add +2.2% |
| NVDA Nvidia Corp. | 0.04% | 7,276 | $789K | Add +0.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.04% | 50,884 | $782K | Add +58.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 2,783 | $765K | Reduce -18.1% |
| CASS Cass Information Systems Inc. | 0.04% | 17,544 | $759K | Reduce -6.7% |
| CAT Caterpillar Inc. | 0.04% | 2,287 | $754K | Add +3.9% |
| MGIC Magic Software Enterprises | 0.04% | 56,751 | $737K | Add +16.9% |
| CNK Cinemark Holdings Inc. | 0.03% | 28,365 | $706K | Add +104.8% |
| XSHQ Invesco S&P Smallcap Quality | 0.03% | 17,376 | $687K | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.03% | 1,263 | $646K | Add +0.1% |
| TSEM Tower Semiconductor Ltd. | 0.03% | 18,016 | $642K | Add +46.1% |
| IWO iShares Russell 2000 Growth | 0.03% | 2,488 | $636K | Add +0.7% |
| AKAM Akamai Technologies Inc. | 0.03% | 7,751 | $624K | Reduce -31.0% |
| FORTY Formula Systems 1985-SP ADR | 0.03% | 6,961 | $606K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 2,610 | $598K | No change |
| QARP DBX ETF Trust - Xtrackers Ru | 0.03% | 11,530 | $597K | Reduce -2.9% |
| WSM Williams-Sonoma Inc. | 0.03% | 3,592 | $568K | Reduce -13.3% |
| SPNS Sapiens International Corp. | 0.03% | 20,828 | $564K | No change |
| AFL Aflac Inc. | 0.03% | 5,049 | $561K | No change |
| SBUX Starbucks Corp. | 0.03% | 5,659 | $555K | Reduce -1.2% |
| PERI Perion Network Ltd. | 0.03% | 68,107 | $554K | Add +98.3% |
| AYI Acuity Inc. | 0.03% | 2,105 | $554K | New |
| SCHX Schwab US Large-Cap ETF | 0.03% | 24,830 | $548K | Reduce -5.6% |
| IDXX Idexx Laboratories Inc. | 0.03% | 1,285 | $540K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 8,979 | $529K | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.03% | 3,117 | $522K | Reduce -7.2% |
| CLX Clorox Company | 0.02% | 3,471 | $511K | Reduce -2.7% |
| NSC Norfolk Southern Corp. | 0.02% | 2,059 | $488K | Reduce -0.7% |
| LIN Linde PLC | 0.02% | 1,029 | $479K | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 332 | $476K | Reduce -2.1% |
| SO The Southern Co. | 0.02% | 5,172 | $476K | Add +6.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,802 | $466K | Add +4.6% |
| ITIC Investors Title Co. | 0.02% | 1,903 | $459K | Reduce -2.2% |
| TDG Transdigm Group Inc. | 0.02% | 315 | $436K | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 3,168 | $430K | Reduce -1.4% |
| T AT&T Inc. | 0.02% | 15,130 | $428K | Reduce -7.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 5,045 | $423K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 13,269 | $418K | No change |
| ALB Albemarle Corp. | 0.02% | 5,703 | $411K | Reduce -32.4% |
| EPI Wisdomtree India Earnings | 0.02% | 9,207 | $402K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 4,899 | $400K | Reduce -5.8% |
| KMB Kimberly-Clark Corp. | 0.02% | 2,785 | $396K | Reduce -3.0% |
| EBAY eBay Inc. | 0.02% | 5,713 | $387K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 6,333 | $386K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,738 | $385K | Add +4.1% |
| VZ Verizon Communications Inc. | 0.02% | 8,444 | $383K | Add +10.4% |
| PSX Phillips 66 | 0.02% | 3,073 | $379K | No change |
| SMIN iShares MSCI India Small-Cap | 0.02% | 5,565 | $379K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 3,662 | $366K | Reduce -0.8% |
| AIG American International Group | 0.02% | 4,180 | $363K | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,809 | $361K | Add +0.1% |
| SXT Sensient Technologies Corp. | 0.02% | 4,812 | $358K | Reduce -2.1% |
| TTC Toro Co. | 0.02% | 4,875 | $355K | Reduce -16.1% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,082 | $345K | Reduce -0.2% |
| PFE Pfizer Inc. | 0.02% | 13,523 | $343K | Add +12.6% |
| MMM 3M Co. | 0.02% | 2,279 | $335K | Add +9.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 4,771 | $331K | Add +0.7% |
| CBRE CBRE Group Inc. Class A | 0.02% | 2,456 | $321K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 572 | $313K | Add +0.9% |
| DE Deere & Co. | 0.01% | 662 | $311K | Add +0.3% |
| NFLX Netflix Inc. | 0.01% | 329 | $307K | Reduce -5.5% |
| STT State Street Corp. | 0.01% | 3,420 | $306K | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,367 | $305K | Add +0.0% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 5,711 | $304K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 2,067 | $301K | Add +0.4% |
| IEUS iShares MSCI Europe Small-Ca | 0.01% | 5,157 | $296K | No change |
| UNP Union Pacific Corp. | 0.01% | 1,175 | $277K | Reduce -12.6% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 7,186 | $275K | Add +0.0% |
| EA Electronic Arts Inc. | 0.01% | 1,875 | $271K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 2,609 | $269K | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.01% | 1,147 | $268K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 5,904 | $258K | No change |
| AIT Applied Industrial Tech Inc. | 0.01% | 1,143 | $258K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 5,100 | $256K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,963 | $252K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,295 | $251K | Reduce -9.1% |
| CTAS Cintas Corp. | 0.01% | 1,188 | $244K | Add +0.8% |
| ROP Roper Technologies Inc. | 0.01% | 414 | $244K | No change |
| CB Chubb Ltd. | 0.01% | 799 | $241K | Reduce -20.0% |
| BX Blackstone Inc. | 0.01% | 1,723 | $241K | Reduce -2.5% |
| TMUS T-Mobile US Inc. | 0.01% | 884 | $236K | Add +0.6% |
| EWO iShares MSCI Austria ETF | 0.01% | 9,215 | $231K | No change |
| INFY Infosys Ltd.-SP ADR | 0.01% | 12,600 | $230K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,148 | $230K | Reduce -10.0% |
| IDLV Invesco S&P International DE | 0.01% | 7,568 | $230K | Reduce -3.2% |
| YUM Yum! Brands Inc. | 0.01% | 1,452 | $228K | Reduce -52.4% |
| BANF Bancfirst Corp. | 0.01% | 2,063 | $227K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,797 | $226K | Reduce -4.7% |
| IR Ingersoll-Rand Inc. | 0.01% | 2,821 | $226K | No change |
| BA The Boeing Co. | 0.01% | 1,322 | $225K | Reduce -1.9% |
| EETH Proshares Ether ETF-Usd Inc. | 0.01% | 6,526 | $223K | Add +13.4% |
| DFS Discover Financial Services | 0.01% | 1,281 | $219K | Add +0.4% |
| MS Morgan Stanley | 0.01% | 1,866 | $218K | No change |
| ITW Illinois Tool Works | 0.01% | 863 | $214K | Reduce -10.4% |
| PM Philip Morris International | 0.01% | 1,347 | $214K | Reduce -12.4% |
| ED Consolidated Edison Inc. | 0.01% | 1,924 | $213K | No change |
| HEI Heico Corp. | 0.01% | 792 | $212K | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.01% | 424 | $205K | Add +0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 5,603 | $204K | No change |
| XEL Xcel Energy Inc. | 0.01% | 2,877 | $204K | Reduce -1.3% |
| COR Cencora Inc. | 0.01% | 732 | $204K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 1,998 | $201K | Reduce -44.1% |
| TSLA Tesla Inc. | 0.01% | 774 | $201K | Reduce -15.6% |
| DGRO iShares Core Dividend Growth | 0.01% | 3,188 | $197K | Add +7.6% |
| ZTS Zoetis Inc. | 0.01% | 1,166 | $192K | Add +1693.8% |
| WM Waste Management Inc. | 0.01% | 815 | $189K | Reduce -6.8% |
| FISV Fiserv Inc. | 0.01% | 854 | $189K | Reduce -6.9% |
| DTE DTE Energy Company | 0.01% | 1,359 | $188K | No change |
| ETN Eaton Corp. PLC | 0.01% | 689 | $187K | Reduce -0.7% |
| ZD Ziff Davis Inc. | 0.01% | 4,926 | $185K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 2,670 | $182K | Reduce -38.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 2,850 | $181K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 503 | $174K | Add +0.6% |
| GLD SPDR Gold Shares | 0.01% | 600 | $173K | No change |
| COYA Coya Therapeutics Inc. | 0.01% | 26,171 | $169K | No change |
| EWP iShares MSCI Spain ETF | 0.01% | 4,370 | $166K | No change |
| FAF First American Financial | 0.01% | 2,449 | $161K | Add +0.3% |
| ALLE Allegion PLC | 0.01% | 1,205 | $157K | No change |
| DGS Wisdomtree Em Small Cap | 0.01% | 3,200 | $155K | No change |
| MO Altria Group Inc. | 0.01% | 2,550 | $153K | Add +0.4% |
| NKE Nike Inc. Class B | 0.01% | 2,390 | $152K | Reduce -2.9% |
| TRI Thomson Reuters Corp. | 0.01% | 868 | $150K | No change |
| WCN Waste Connections Inc. | 0.01% | 758 | $148K | Reduce -4.2% |
| BMI Badger Meter Inc. | 0.01% | 773 | $147K | No change |
| ISCF iShares International Small | 0.01% | 4,360 | $147K | No change |
| COF Capital One Financial Corp. | 0.01% | 812 | $146K | Add +0.3% |
| AIVI Wisdomtree International AI | 0.01% | 3,195 | $140K | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,249 | $139K | Reduce -16.8% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 2,016 | $130K | Reduce -33.2% |
| RDN Radian Group Inc. | 0.01% | 3,925 | $130K | No change |
| IBKR Interactive Brokers Gro Class A | 0.01% | 739 | $122K | Reduce -5.9% |
| NOW ServiceNow Inc. | 0.01% | 154 | $122K | Reduce -26.7% |
| INTC Intel Corp. | 0.01% | 5,342 | $121K | Reduce -7.5% |
| WELL Welltower Inc. | 0.01% | 775 | $119K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 1,427 | $118K | Add +21.9% |
| TWLO Twilio Inc. Class A | 0.01% | 1,187 | $116K | Add +7.2% |
| TEL Te Connectivity PLC | 0.01% | 817 | $115K | Reduce -9.5% |
| PWR Quanta Services Inc. | 0.01% | 452 | $115K | No change |
| BALL Ball Corp. | 0.01% | 2,149 | $112K | No change |
| DELL Dell Technologies -C | 0.01% | 1,223 | $111K | No change |
| PRG Prog Holdings Inc. | 0.01% | 4,108 | $109K | Add +0.1% |
| AEP American Electric Power | 0.01% | 1,000 | $109K | Reduce -10.1% |
| QCOM Qualcomm Inc. | 0.01% | 694 | $107K | Add +0.4% |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 1,500 | $106K | No change |
| TT Trane Technologies PLC | 0.00% | 305 | $103K | Reduce -31.3% |
| SGOL Abrdn Physical Gold Shares | 0.00% | 3,420 | $102K | No change |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 1,599 | $101K | Reduce -97.7% |
| GEV GE Vernova Inc. | 0.00% | 330 | $101K | Reduce -17.7% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 1,213 | $101K | Add +0.6% |
| QGRO American Century US Quality | 0.00% | 1,072 | $100K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 184 | $100K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 671 | $99K | No change |
| PAPR Innovator U.S. Equity Power | 0.00% | 2,750 | $98K | No change |
| CWT California Water Service Grp | 0.00% | 2,013 | $98K | No change |
| COP Conocophillips | 0.00% | 925 | $97K | Reduce -26.4% |
| VLO Valero Energy Corp. | 0.00% | 721 | $95K | Reduce -2.6% |
| EBF Ennis Inc. | 0.00% | 4,724 | $95K | Add +0.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 634 | $94K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 17,008 | $94K | New |
| BAX Baxter International Inc. | 0.00% | 2,726 | $93K | Add +0.2% |
| PEG Public Service Enterprise GP | 0.00% | 1,120 | $92K | Add +0.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 275 | $92K | Add +0.4% |
| CHTR Charter Communications Inc. Class A | 0.00% | 248 | $91K | Reduce -12.1% |
| BOKF Bok Financial Corporation | 0.00% | 875 | $91K | No change |
| UL Unilever PLC | 0.00% | 1,477 | $88K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 1,173 | $88K | Add +16.9% |
| LOGI Logitech International-Reg | 0.00% | 1,036 | $87K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 1,026 | $87K | Add +6.4% |
| STN Stantec Inc. | 0.00% | 1,028 | $85K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 826 | $84K | Add +4030.0% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 876 | $84K | Add +6.2% |
| ANET Arista Networks Inc. | 0.00% | 1,076 | $83K | Reduce -19.0% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 908 | $83K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 698 | $82K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 3,200 | $82K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 1,183 | $82K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 317 | $81K | Add +1.3% |
| MAS Masco Corp. | 0.00% | 1,135 | $79K | Add +0.4% |
| BALT Inn Defined Wealth Shield | 0.00% | 2,508 | $79K | No change |
| CCI Crown Castle Inc. | 0.00% | 750 | $78K | Reduce -0.4% |
| SU Suncor Energy Inc. | 0.00% | 2,002 | $78K | Reduce -6.7% |
| EWA iShares MSCI Australia ETF | 0.00% | 3,300 | $77K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 1,900 | $77K | Reduce -7.3% |
| CSW CSW Industrials Inc. | 0.00% | 262 | $76K | Reduce -74.3% |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 1,592 | $76K | Add +536.8% |
| RFG Invesco S&P Midcap 400 Pure | 0.00% | 1,734 | $76K | No change |
| MFC Manulife Financial Corp. | 0.00% | 2,400 | $75K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 3,465 | $75K | New |
| SPG Simon Property Group Inc. | 0.00% | 437 | $73K | Add +0.9% |
| MSI Motorola Solutions Inc. | 0.00% | 164 | $72K | Add +1.2% |
| PAC Grupo Aeroportuario Pac-ADR | 0.00% | 377 | $70K | New |
| FSV Firstservice Corp. | 0.00% | 420 | $70K | Add +0.2% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 657 | $69K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 479 | $69K | Add +1.5% |
| FUTY Fidelity MSCI US Utilities | 0.00% | 1,300 | $66K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 6,601 | $66K | Reduce -10.7% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 500 | $66K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 2,382 | $66K | No change |
| DTM DT Midstream Inc. | 0.00% | 679 | $66K | No change |
| FEX First Trust Large Cap Core A | 0.00% | 630 | $65K | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.00% | 479 | $64K | Reduce -26.1% |
| GM General Motors Co. | 0.00% | 1,368 | $64K | Reduce -10.9% |
| SRE Sempra | 0.00% | 894 | $64K | No change |
| PSA Public Storage | 0.00% | 213 | $64K | No change |
| DUK Duke Energy Corp. | 0.00% | 520 | $63K | Reduce -9.4% |
| SPOT Spotify Technology SA | 0.00% | 115 | $63K | No change |
| ADSK Autodesk Inc. | 0.00% | 241 | $63K | Reduce -16.3% |
| DOW Dow Inc. | 0.00% | 1,785 | $62K | Reduce -88.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 1,436 | $60K | Add +1.6% |
| DLN Wisdomtree US Largecap Divid | 0.00% | 748 | $59K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 1,639 | $59K | Reduce -11.1% |
| CNP Centerpoint Energy Inc. | 0.00% | 1,629 | $59K | Reduce -27.2% |
| EIX Edison International | 0.00% | 1,000 | $59K | No change |
| JCI Johnson Controls Internation | 0.00% | 731 | $59K | Reduce -8.8% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 997 | $58K | Reduce -19.9% |
| NEE Nextera Energy Inc. | 0.00% | 815 | $58K | Reduce -27.4% |
| ET Energy Transfer LP | 0.00% | 3,075 | $57K | Reduce -27.2% |
| IHI iShares U.S. Medical Devices | 0.00% | 933 | $56K | No change |
| FITB Fifth Third Bancorp | 0.00% | 1,406 | $55K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 111 | $55K | Reduce -7.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 699 | $54K | No change |
| FMS Fresenius Medical Care-ADR | 0.00% | 2,140 | $53K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 610 | $52K | Add +0.7% |
| VOX Vanguard Communication Servi | 0.00% | 345 | $51K | Reduce -4.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 105 | $51K | Add +2.9% |
| AEE Ameren Corporation | 0.00% | 500 | $50K | No change |
| MUSA Murphy USA Inc. | 0.00% | 106 | $50K | No change |
| FAST Fastenal Co. | 0.00% | 642 | $50K | Reduce -19.9% |
| THG Hanover Insurance Group Inc./ | 0.00% | 285 | $50K | Reduce -33.7% |
| CIGI Colliers Intl GR-Subord Vot | 0.00% | 406 | $49K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 429 | $49K | No change |
| FLEX Flex Ltd. | 0.00% | 1,452 | $48K | Reduce -42.3% |
| PLD Prologis Inc. | 0.00% | 428 | $48K | Reduce -0.9% |
| WMB Williams Cos Inc. | 0.00% | 800 | $48K | Reduce -19.6% |
| IYW iShares Ustechnology ETF | 0.00% | 335 | $47K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 246 | $47K | Add +1.2% |
| TREX Trex Company Inc. | 0.00% | 800 | $46K | No change |
| SOLV Solventum Corp. | 0.00% | 603 | $46K | Add +9.0% |
| HII Huntington Ingalls Industrie | 0.00% | 224 | $46K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 263 | $46K | Add +22.9% |
| CRM Salesforce Inc. | 0.00% | 164 | $44K | Reduce -30.2% |
| AB Alliancebernstein Holding LP | 0.00% | 1,131 | $43K | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 945 | $43K | Reduce -28.4% |
| BND Vanguard Total Bond Market | 0.00% | 575 | $42K | Reduce -56.0% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 500 | $41K | New |
| JBL Jabil Inc. | 0.00% | 300 | $41K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 1,608 | $41K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 824 | $40K | Add +2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 436 | $40K | No change |
| ENB Enbridge Inc. | 0.00% | 900 | $40K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 155 | $40K | Add +16.5% |
| VNQ Vanguard Real Estate ETF | 0.00% | 439 | $40K | No change |
| PAG Penske Automotive Group Inc. | 0.00% | 276 | $40K | No change |
| C Citigroup Inc. | 0.00% | 549 | $39K | No change |
| CARR Carrier Global Corp. | 0.00% | 596 | $38K | Reduce -8.7% |
| CVE Cenovus Energy Inc. | 0.00% | 2,586 | $36K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 615 | $36K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 1,750 | $36K | No change |
| CEG Constellation Energy | 0.00% | 176 | $36K | Add +1.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 440 | $35K | Add +340.0% |
| NOVT Novanta Inc. | 0.00% | 273 | $35K | No change |
| GEHC GE Healthcare Technology | 0.00% | 432 | $35K | No change |
| L Loews Corp. | 0.00% | 375 | $34K | No change |
| EPD Enterprise Products Partners | 0.00% | 1,000 | $34K | Reduce -24.5% |
| SHEL Shell PLC-ADR | 0.00% | 465 | $34K | Add +16.3% |
| BLD Topbuild Corp. | 0.00% | 111 | $34K | No change |
| TOST Toast Inc. Class A | 0.00% | 1,000 | $33K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 487 | $33K | Add +0.4% |
| PFG Principal Financial Group | 0.00% | 384 | $32K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 401 | $32K | Add +0.3% |
| PID Invesco International Divide | 0.00% | 1,688 | $32K | Add +0.9% |
| EQIX Equinix Inc. | 0.00% | 39 | $32K | No change |
| BP BP PLC-Spons ADR | 0.00% | 937 | $32K | No change |
| ASA ASA Gold and Precious Metals | 0.00% | 1,023 | $31K | Reduce -49.4% |
| FHLC Fidelity MSCI Health Care | 0.00% | 450 | $31K | Reduce -5.7% |
| SUSL iShares ESG MSCI USA Leaders | 0.00% | 320 | $31K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 87 | $31K | No change |
| MRCY Mercury Systems Inc. | 0.00% | 700 | $30K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 1,525 | $30K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 174 | $30K | Reduce -44.6% |
| NEU Newmarket Corp. | 0.00% | 52 | $29K | No change |
| GAB Gabelli Equity Trust | 0.00% | 5,344 | $29K | No change |
| SNOW Snowflake Inc. | 0.00% | 200 | $29K | Reduce -17.7% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 1,200 | $29K | No change |
| CRH CRH PLC | 0.00% | 327 | $29K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 2,240 | $28K | Reduce -13.4% |
| SHOP Shopify Inc. Class A | 0.00% | 290 | $28K | Add +38.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 28 | $28K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 254 | $28K | No change |
| MELI MercadoLibre Inc. | 0.00% | 14 | $27K | No change |
| KVUE Kenvue Inc. | 0.00% | 1,137 | $27K | No change |
| VTR Ventas Inc. | 0.00% | 392 | $27K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 509 | $26K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.00% | 676 | $26K | Add +0.3% |
| XLF SS Financial Select Sector | 0.00% | 528 | $26K | Add +0.4% |
| UBER Uber Technologies Inc. | 0.00% | 358 | $26K | Reduce -26.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 507 | $26K | New |
| DECK Deckers Outdoor Corp. | 0.00% | 228 | $25K | No change |
| DHR Danaher Corp. | 0.00% | 124 | $25K | Add +396.0% |
| MCI Barings Corporate Investors | 0.00% | 1,083 | $25K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 381 | $25K | Reduce -15.5% |
| CNI Canadian Natl Railway Co. | 0.00% | 257 | $25K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 108 | $25K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 441 | $24K | Add +0.7% |
| XYL Xylem Inc. | 0.00% | 201 | $24K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 400 | $24K | No change |
| WU Western Union Co. | 0.00% | 2,268 | $24K | Add +2.3% |
| REGN Regeneron Pharmaceuticals | 0.00% | 37 | $23K | Add +8.8% |
| AZO AutoZone Inc. | 0.00% | 6 | $23K | No change |
| BKR Baker Hughes Co. | 0.00% | 518 | $23K | Add +4.0% |
| PHO Invesco Water Resources ETF | 0.00% | 352 | $23K | Add +0.3% |
| BB Blackberry Ltd. | 0.00% | 6,000 | $23K | No change |
| PRU Prudential Financial Inc. | 0.00% | 202 | $23K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 361 | $22K | Add +4.9% |
| NTR Nutrien Ltd. | 0.00% | 446 | $22K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 300 | $22K | No change |
| CCSI Consensus Cloud Solution | 0.00% | 955 | $22K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 1,066 | $22K | Add +41.2% |
| BTG B2GOLD Corp. | 0.00% | 7,515 | $21K | Add +0.6% |
| BBDC Barings BDC Inc. | 0.00% | 2,222 | $21K | New |
| SCHK Schwab 1000 Index ETF | 0.00% | 786 | $21K | Reduce -19.1% |
| MMSI Merit Medical Systems Inc. | 0.00% | 200 | $21K | No change |
| APA Apa Corp. | 0.00% | 1,000 | $21K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 3,475 | $21K | Add +40.4% |
| BSAC Banco Santander-Chile-ADR | 0.00% | 915 | $21K | No change |
| PBA Pembina Pipeline Corp. | 0.00% | 518 | $21K | No change |
| XLK SS Technology Select Sector | 0.00% | 100 | $21K | No change |
| IBP Installed Building Products | 0.00% | 120 | $21K | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.00% | 545 | $20K | No change |
| NWL Newell Brands Inc. | 0.00% | 3,285 | $20K | No change |
| SYF Synchrony Financial | 0.00% | 379 | $20K | No change |
| PPL PPL Corp. | 0.00% | 550 | $20K | No change |
| VMC Vulcan Materials Co. | 0.00% | 85 | $20K | No change |
| CNC Centene Corp. | 0.00% | 322 | $20K | No change |
| JETS US Global Jets ETF | 0.00% | 935 | $19K | New |
| RACE Ferrari NV | 0.00% | 45 | $19K | No change |
| TER Teradyne Inc. | 0.00% | 230 | $19K | No change |
| PNR Pentair PLC | 0.00% | 213 | $19K | No change |
| LNT Alliant Energy Corp. | 0.00% | 289 | $19K | No change |
| CTVA Corteva Inc. | 0.00% | 295 | $19K | Reduce -9.5% |
| MRSH Marsh & McLennan Cos | 0.00% | 76 | $19K | Add +5.6% |
| LEN Lennar Corp. Class A | 0.00% | 158 | $18K | No change |
| EOG EOG Resources Inc. | 0.00% | 141 | $18K | No change |
| NI Nisource Inc. | 0.00% | 450 | $18K | No change |
| WPC WP Carey Inc. | 0.00% | 285 | $18K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 381 | $18K | Add +56.8% |
| RNR Renaissancere Holdings Ltd. | 0.00% | 74 | $18K | No change |
| ATOM Atomera Inc. | 0.00% | 4,433 | $18K | New |
| GBCI Glacier Bancorp Inc. | 0.00% | 400 | $18K | Reduce -55.1% |
| JEF Jefferies Financial Group Inc. | 0.00% | 320 | $17K | No change |
| HSY The Hershey Co. | 0.00% | 100 | $17K | No change |
| FVD First Trust Value Line DVD | 0.00% | 380 | $17K | Add +0.8% |
| SCCO Southern Copper Corp. | 0.00% | 178 | $17K | Add +0.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 200 | $16K | No change |
| BOOT Boot Barn Holdings Inc. | 0.00% | 151 | $16K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 298 | $16K | Add +496.0% |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 318 | $16K | Add +1573.7% |
| PHYS Sprott Physical Gold Trust | 0.00% | 655 | $16K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 202 | $15K | No change |
| INDA iShares MSCI India ETF | 0.00% | 300 | $15K | No change |
| KC Kingsoft Cloud Holdings-ADR | 0.00% | 1,074 | $15K | No change |
| MAC The Macerich Co. | 0.00% | 895 | $15K | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 50 | $15K | No change |
| EG Everest Group Ltd. | 0.00% | 41 | $15K | No change |
| SRVR Pacer Data & Infrastructure | 0.00% | 500 | $15K | New |
| PSLV Sprott Physical Silver Trust | 0.00% | 1,255 | $15K | New |
| NVR NVR Inc. | 0.00% | 2 | $14K | No change |
| TXT Textron Inc. | 0.00% | 200 | $14K | No change |
| LNTH Lantheus Holdings Inc. | 0.00% | 145 | $14K | No change |
| NACP Impact Shares Naacp Minority | 0.00% | 355 | $14K | No change |
| EXE Expand Energy Corp. | 0.00% | 126 | $14K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 2,093 | $14K | Add +220.5% |
| FSK FS KKR Capital Corp. | 0.00% | 668 | $14K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 367 | $14K | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 430 | $14K | No change |
| FMAG Fidelity Magellan ETF | 0.00% | 471 | $14K | No change |
| AVA Avista Corp. | 0.00% | 327 | $14K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 210 | $14K | No change |
| BN Brookfield Corp. | 0.00% | 259 | $14K | No change |
| SPPP Sprott Physical Platinum And | 0.00% | 1,340 | $13K | New |
| WDC Western Digital Corp. | 0.00% | 326 | $13K | No change |
| EVRG Evergy Inc. | 0.00% | 190 | $13K | No change |
| WOMN Impact Shares Women's Empowe | 0.00% | 340 | $13K | No change |
| GEN Gen Digital Inc. | 0.00% | 490 | $13K | Add +0.4% |
| ITT Itt Inc. | 0.00% | 100 | $13K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,203 | $13K | Reduce -4.1% |
| D Dominion Energy Inc. | 0.00% | 230 | $13K | Reduce -8.4% |
| NWE Northwestern Energy Group Inc. | 0.00% | 223 | $13K | No change |
| WY Weyerhaeuser Co. | 0.00% | 441 | $13K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 502 | $13K | Add +151.0% |
| HUBB Hubbell Inc. | 0.00% | 38 | $13K | No change |
| MET Metlife Inc. | 0.00% | 156 | $13K | Add +13.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 133 | $12K | No change |
| JWN Nordstrom Inc. | 0.00% | 498 | $12K | Add +0.8% |
| LBRDA Liberty Broadband-A | 0.00% | 143 | $12K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 245 | $12K | No change |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.00% | 3,679 | $12K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 101 | $12K | No change |
| DVN Devon Energy Corp. | 0.00% | 321 | $12K | Add +0.6% |
| FWONA Liberty Media Corp. Class A | 0.00% | 147 | $12K | No change |
| AMT American Tower Corp. | 0.00% | 55 | $12K | Add +1275.0% |
| BIIB Biogen Inc. | 0.00% | 87 | $12K | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 415 | $12K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 103 | $12K | No change |
| CCL Carnival Corp. | 0.00% | 600 | $12K | Add +20.0% |
| PPA Invesco Aerospace & Defense | 0.00% | 100 | $12K | No change |
| EQT Eqt Corp. | 0.00% | 215 | $11K | Add +104.8% |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 917 | $11K | No change |
| FICO Fair Isaac Corp. | 0.00% | 6 | $11K | Reduce -99.9% |
| PSO Pearson PLC-Sponsored ADR | 0.00% | 690 | $11K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 110 | $11K | Reduce -61.1% |
| VST Vistra Corp. | 0.00% | 93 | $11K | No change |
| RGLD Royal Gold Inc. | 0.00% | 66 | $11K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 92 | $10K | No change |
| GBX Greenbrier Companies Inc. | 0.00% | 200 | $10K | No change |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 101 | $10K | Reduce -54.1% |
| VTRS Viatris Inc. | 0.00% | 1,147 | $10K | Add +1.2% |
| QRVO Qorvo Inc. | 0.00% | 138 | $10K | Reduce -39.2% |
| LVS Las Vegas Sands Corp. | 0.00% | 258 | $10K | Reduce -11.6% |
| ACGL Arch Capital Group Ltd. | 0.00% | 102 | $10K | No change |
| SCI Service Corp. International | 0.00% | 122 | $10K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 1,229 | $10K | No change |
| BKH Black Hills Corp. | 0.00% | 159 | $10K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 27 | $10K | Reduce -18.2% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 850 | $9K | No change |
| K Kellanova | 0.00% | 113 | $9K | Add +7.6% |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 200 | $9K | No change |
| INVESTMENT MANAGERS SER TR I | 0.00% | 200 | $9K | New |
| WING Wingstop Inc. | 0.00% | 41 | $9K | Add +2.5% |
| PIPR Piper Sandler Cos | 0.00% | 37 | $9K | Add +2.8% |
| EVR Evercore Inc. Class A | 0.00% | 45 | $9K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 64 | $9K | No change |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 266 | $9K | No change |
| FLGT Fulgent Genetics Inc. | 0.00% | 510 | $9K | Add +8.3% |
| UNFI United Natural Foods Inc. | 0.00% | 314 | $9K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 75 | $8K | No change |
| SDOG Alps Sector Dividend Dogs | 0.00% | 145 | $8K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 213 | $8K | No change |
| ASM Avino Silver & Gold Mines | 0.00% | 4,500 | $8K | New |
| ETR Entergy Corp. | 0.00% | 96 | $8K | No change |
| TRN Trinity Industries Inc. | 0.00% | 287 | $8K | No change |
| MTN Vail Resorts Inc. | 0.00% | 50 | $8K | No change |
| BKU Bankunited Inc. | 0.00% | 231 | $8K | No change |
| ATI Ati Inc. | 0.00% | 151 | $8K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 250 | $8K | Add +13.6% |
| BROS Dutch Bros Inc. Class A | 0.00% | 124 | $8K | New |
| NEOG Neogen Corp. | 0.00% | 883 | $8K | Reduce -61.9% |
| HR Healthcare Realty Trust Inc. | 0.00% | 451 | $8K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 77 | $8K | No change |
| HELE Helen of Troy Ltd. | 0.00% | 142 | $8K | Add +158.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 79 | $8K | No change |
| PTLO Portillo's Inc. Class A | 0.00% | 630 | $7K | New |
| AVY Avery Dennison Corp. | 0.00% | 42 | $7K | Reduce -63.2% |
| HUBS HubSpot Inc. | 0.00% | 13 | $7K | No change |
| HES Hess Corp. | 0.00% | 46 | $7K | No change |
| IIF Morgan Stanley India Invest | 0.00% | 300 | $7K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 102 | $7K | New |
| ES Eversource Energy | 0.00% | 112 | $7K | No change |
| NAVI Navient Corp. | 0.00% | 549 | $7K | New |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 786 | $7K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 300 | $7K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 10 | $7K | No change |
| NBHC National Bank Hold Class A | 0.00% | 172 | $7K | No change |
| WKC World Kinect Corp. | 0.00% | 229 | $6K | Add +73.5% |
| PARAA Paramount Global Class B | 0.00% | 540 | $6K | Add +0.6% |
| SWKS Skyworks Solutions Inc. | 0.00% | 100 | $6K | Add +1.0% |
| MDY State Street SPDR S&P Midcap | 0.00% | 12 | $6K | No change |
| WD Walker & Dunlop Inc. | 0.00% | 75 | $6K | No change |
| CRL Charles River Laboratories | 0.00% | 42 | $6K | New |
| OGN Organon & Co. | 0.00% | 424 | $6K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 55 | $6K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 200 | $6K | No change |
| BGS B&G Foods Inc. | 0.00% | 869 | $6K | Add +21.5% |
| BIP Brookfield Infrastructure Pa | 0.00% | 200 | $6K | Reduce -41.0% |
| CPRI Capri Holdings Ltd. | 0.00% | 300 | $6K | No change |
| HUM Humana Inc. | 0.00% | 22 | $6K | New |
| NOV Nov Inc. | 0.00% | 370 | $6K | No change |
| STX Seagate Technology Holdings | 0.00% | 66 | $6K | No change |
| IP International Paper Co. | 0.00% | 103 | $5K | No change |
| EMBC Embecta Corp. | 0.00% | 428 | $5K | No change |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.00% | 177 | $5K | No change |
| PII Polaris Inc. | 0.00% | 133 | $5K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 108 | $5K | New |
| DDOG Datadog Inc. Class A | 0.00% | 54 | $5K | No change |
| GGB Gerdau SA -Spon ADR | 0.00% | 1,870 | $5K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 107 | $5K | No change |
| HTH Hilltop Holdings Inc. | 0.00% | 171 | $5K | New |
| FMC FMC Corp. | 0.00% | 122 | $5K | New |
| SNDK Sandisk Corp. | 0.00% | 108 | $5K | No change |
| XLE SS Energy Select Sector | 0.00% | 55 | $5K | New |
| AGI Alamos Gold Inc. Class A | 0.00% | 192 | $5K | No change |
| MU Micron Technology Inc. | 0.00% | 59 | $5K | Add +3.5% |
| MGPI MGP Ingredients Inc. | 0.00% | 174 | $5K | Add +68.9% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 545 | $5K | Add +1111.1% |
| CROX Crocs Inc. | 0.00% | 48 | $5K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 100 | $5K | No change |
| TOL Toll Brothers Inc. | 0.00% | 48 | $5K | No change |
| NYT New York Times Co. Class A | 0.00% | 100 | $5K | No change |
| MNST Monster Beverage Corp. | 0.00% | 84 | $5K | No change |
| EGBN Eagle Bancorp Inc. | 0.00% | 234 | $5K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 85 | $5K | New |
| OHI Omega Healthcare Investors | 0.00% | 127 | $5K | No change |
| ENTG Entegris Inc. | 0.00% | 55 | $5K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 50 | $5K | No change |
| GBDC Golub Capital BDC Inc. | 0.00% | 313 | $5K | New |
| HAP Vaneck Natural Resources ETF | 0.00% | 95 | $5K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 165 | $5K | Reduce -1.2% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 77 | $5K | No change |
| VFC VF Corp. | 0.00% | 301 | $5K | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 318 | $5K | Add +1035.7% |
| PINS Pinterest Inc. Class A | 0.00% | 148 | $5K | No change |
| TXNM TXNM Energy Inc. | 0.00% | 85 | $5K | No change |
| MTG Mgic Investment Corp. | 0.00% | 180 | $4K | No change |
| DAC Danaos Corp. | 0.00% | 57 | $4K | New |
| WDS Woodside Energy Group-ADR | 0.00% | 295 | $4K | No change |
| OMF Onemain Holdings Inc. | 0.00% | 87 | $4K | No change |
| BBD Banco Bradesco-ADR | 0.00% | 1,850 | $4K | New |
| CPB The Campbell's Company | 0.00% | 103 | $4K | Reduce -34.0% |
| CPNG Coupang Inc. | 0.00% | 187 | $4K | New |
| KRG Kite Realty Group Trust | 0.00% | 181 | $4K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 83 | $4K | Reduce -69.6% |
| CRBG Corebridge Financial Inc. | 0.00% | 127 | $4K | No change |
| EXC Exelon Corp. | 0.00% | 87 | $4K | No change |
| KIM Kimco Realty Corp. | 0.00% | 188 | $4K | No change |
| UVV Universal Corp. | 0.00% | 70 | $4K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 270 | $4K | New |
| HLN Haleon PLC-ADR | 0.00% | 375 | $4K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 41 | $4K | No change |
| LMND Lemonade Inc. | 0.00% | 121 | $4K | Add +384.0% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $4K | No change |
| SNY Sanofi-ADR | 0.00% | 68 | $4K | Reduce -86.4% |
| CFG Citizens Financial Group | 0.00% | 92 | $4K | Reduce -36.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 21 | $4K | No change |
| SLG SL Green Realty Corp. | 0.00% | 65 | $4K | No change |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 350 | $4K | New |
| AMN Amn Healthcare Services Inc. | 0.00% | 149 | $4K | No change |
| TD Toronto-Dominion Bank | 0.00% | 60 | $4K | New |
| DOCU Docusign Inc. | 0.00% | 44 | $4K | No change |
| BROOKLINE BANCORP INC | 0.00% | 328 | $4K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 500 | $4K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 69 | $4K | Reduce -83.0% |
| PBYI Puma Biotechnology Inc. | 0.00% | 1,170 | $3K | No change |
| CFFN Capitol Federal Financial Inc. | 0.00% | 615 | $3K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 130 | $3K | New |
| STCE Schwab Crypto TNLP ETF | 0.00% | 103 | $3K | No change |
| ZG Zillow Group Inc. Class A | 0.00% | 50 | $3K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 92 | $3K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 100 | $3K | No change |
| KEP Korea Elec Power Corp.-SP ADR | 0.00% | 440 | $3K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 138 | $3K | No change |
| CYTK Cytokinetics Inc. | 0.00% | 81 | $3K | No change |
| DSTL Distillate US Fundamental St | 0.00% | 60 | $3K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 41 | $3K | No change |
| RGEN Repligen Corp. | 0.00% | 25 | $3K | No change |
| BRKR Bruker Corp. | 0.00% | 76 | $3K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 45 | $3K | Add +80.0% |
| BDN Brandywine Realty Trust | 0.00% | 695 | $3K | Reduce -24.6% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 36 | $3K | No change |
| HAL Halliburton Co. | 0.00% | 120 | $3K | Reduce -72.0% |
| NN Nextnav Inc. | 0.00% | 250 | $3K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 550 | $3K | No change |
| COHU Cohu Inc. | 0.00% | 200 | $3K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 16 | $3K | Add +6.7% |
| ETHE Grayscale Ethereum Staking E | 0.00% | 190 | $3K | No change |
| WULF Terawulf Inc. | 0.00% | 1,000 | $3K | New |
| IIPR Innovative Industrial Proper | 0.00% | 50 | $3K | New |
| NVT Nvent Electric PLC | 0.00% | 51 | $3K | Reduce -68.9% |
| MT Arcelormittal-NY Registered | 0.00% | 90 | $3K | New |
| FG F&G Annuities & Life Inc. | 0.00% | 72 | $3K | Add +1.4% |
| FTRE Fortrea Holdings Inc. | 0.00% | 327 | $2K | Add +194.6% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 20 | $2K | No change |
| BHVN Biohaven Ltd. | 0.00% | 100 | $2K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 33 | $2K | New |
| M Macy's Inc. | 0.00% | 189 | $2K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 241 | $2K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 278 | $2K | New |
| PHM Pultegroup Inc. | 0.00% | 22 | $2K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 25 | $2K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 14 | $2K | New |
| NWSA News Corp. Class A | 0.00% | 81 | $2K | No change |
| NUE Nucor Corp. | 0.00% | 18 | $2K | No change |
| MRP Millrose Properties | 0.00% | 79 | $2K | No change |
| IEV iShares Europe ETF | 0.00% | 34 | $2K | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 200 | $2K | New |
| MYGN Myriad Genetics Inc. | 0.00% | 175 | $2K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 28 | $2K | Add +40.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 41 | $1K | No change |
| FUN Six Flags Entertainment Corp. | 0.00% | 40 | $1K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 8 | $1K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 97 | $1K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 20 | $1K | No change |
| VFMO Vanguard US Momentum Factor | 0.00% | 9 | $1K | No change |
| DOCN Digitalocean Holdings Inc. | 0.00% | 40 | $1K | No change |
| XLB SS Materials Select Sector | 0.00% | 15 | $1K | No change |
| O Realty Income Corp. | 0.00% | 21 | $1K | No change |
| CART Maplebear Inc. | 0.00% | 30 | $1K | New |
| DAL Delta Air Lines Inc. | 0.00% | 27 | $1K | Reduce -90.6% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 185 | $1K | No change |
| PDM Piedmont Realty Trust Inc. | 0.00% | 156 | $1K | No change |
| MRNA Moderna Inc. | 0.00% | 40 | $1K | No change |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 35 | $1K | No change |
| AIEQ Amplify AI Powered Eqty ETF | 0.00% | 30 | $1K | No change |
| VDE Vanguard Energy ETF | 0.00% | 8 | $1K | Reduce -46.7% |
| RGTI Rigetti Computing Inc. | 0.00% | 129 | $1K | New |
| ALLY Ally Financial Inc. | 0.00% | 27 | $995 | No change |
| ROKU Roku Inc. | 0.00% | 14 | $987 | No change |
| EOLS Evolus Inc. | 0.00% | 80 | $963 | No change |
| RDDT Reddit Inc. Class A | 0.00% | 9 | $945 | Reduce -64.0% |
| DQ Daqo New Energy Corp.-ADR | 0.00% | 50 | $906 | New |
| CEVA Ceva Inc. | 0.00% | 35 | $897 | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 26 | $883 | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 5 | $862 | No change |
| SNAP Snap Inc. Class A | 0.00% | 98 | $854 | Reduce -33.3% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 9 | $816 | No change |
| VERI Veritone Inc. | 0.00% | 344 | $800 | No change |
| ZS Zscaler Inc. | 0.00% | 4 | $794 | No change |
| XYZ Block Inc. | 0.00% | 14 | $761 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 45 | $734 | No change |
| APPN Appian Corp. Class A | 0.00% | 25 | $721 | No change |
| CMPS Compass Pathways PLC | 0.00% | 250 | $715 | No change |
| TASK Taskus Inc. Class A | 0.00% | 50 | $682 | No change |
| RDFN Redfin Corp. | 0.00% | 73 | $673 | No change |
| NRT North European Oil RTY Trust | 0.00% | 140 | $663 | New |
| VAC Marriott Vacations World | 0.00% | 10 | $648 | No change |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 22 | $629 | No change |
| ITRG Integra Resources Corp. | 0.00% | 486 | $603 | No change |
| NLOP Net Lease Office Property | 0.00% | 19 | $597 | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 12 | $543 | No change |
| VVX V2X Inc. | 0.00% | 11 | $540 | No change |
| KLG WK Kellogg Co. | 0.00% | 25 | $499 | No change |
| STEM Stem Inc. | 0.00% | 1,393 | $488 | New |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 11 | $483 | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 225 | $477 | No change |
| URA Global X Uranium ETF | 0.00% | 21 | $471 | Add +5.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 15 | $468 | New |
| THS Treehouse Foods Inc. | 0.00% | 17 | $461 | No change |
| IART Integra Lifesciences Holding | 0.00% | 20 | $440 | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 10 | $440 | New |
| DIOD Diodes Inc. | 0.00% | 10 | $432 | No change |
| FLG Flagstar Bank NA | 0.00% | 37 | $430 | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 6 | $404 | No change |
| LRCX Lam Research Corp. | 0.00% | 5 | $381 | New |
| FE Firstenergy Corp. | 0.00% | 9 | $378 | Reduce -97.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 9 | $365 | No change |
| KWEB Kranesh Csi China Internet | 0.00% | 10 | $350 | New |
| LITS Lite Strategy Inc. filed as MEI PHARMA INC | 0.00% | 150 | $329 | New |
| ETH Grayscale Ethereum Staking M | 0.00% | 19 | $328 | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 10 | $272 | No change |
| NNE Nano Nuclear Energy Inc. | 0.00% | 10 | $265 | No change |
| HUT Hut 8 Corp. | 0.00% | 20 | $233 | No change |
| MARA Mara Holdings Inc. | 0.00% | 20 | $230 | No change |
| PSQ HOLDINGS INC | 0.00% | 100 | $229 | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 4 | $221 | No change |
| SMR Nuscale Power Corp. | 0.00% | 15 | $214 | New |
| TDOC Teladoc Health Inc. | 0.00% | 24 | $192 | No change |
| EDIT Editas Medicine Inc. | 0.00% | 164 | $191 | New |
| WAB Wabtec Corp. | 0.00% | 1 | $185 | No change |
| RKLB Rocket Lab USA Inc. | 0.00% | 10 | $179 | New |
| OKLO Oklo Inc. | 0.00% | 8 | $174 | New |
| ON On Semiconductor | 0.00% | 4 | $163 | No change |
| ZIMV Zimvie Inc. | 0.00% | 15 | $162 | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 4 | $161 | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 2 | $100 | New |
| ADVM Adverum Biotechnologies Inc. | 0.00% | 20 | $88 | No change |
| HPQ HP Inc. | 0.00% | 3 | $84 | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 2 | $84 | Reduce -98.3% |
| AXDXQ Accelerate Diagnostics Inc. | 0.00% | 100 | $71 | No change |
| GTBP GT Biopharma Inc. | 0.00% | 33 | $71 | New |
| VXRT Vaxart Inc. | 0.00% | 160 | $66 | No change |
| MAIN Main Street Capital Corp. | 0.00% | 1 | $59 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 11 | $58 | No change |
| INVH Invitation Homes Inc. | 0.00% | 1 | $35 | No change |
| TRC Tejon Ranch Co. | 0.00% | 1 | $16 | No change |
| CGC Canopy Growth Corp. | 0.00% | 10 | $10 | New |
| AEON Aeon Biopharma Inc. | 0.00% | 15 | $9 | Reduce -1.0% |
| LTBR Lightbridge Corp. | 0.00% | 1 | $8 | New |
| KODK Eastman Kodak Co. | 0.00% | 1 | $7 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 1 | $3 | No change |