| VOO Vanguard S&P 500 ETF | 33.45% | 208,663 | $100.3M | Add +7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.94% | 77,851 | $26.8M | Add +11.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.78% | 55,098 | $14.3M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.43% | 58,158 | $13.3M | Add +9.5% |
| JQUA JPMorgan US Quality Factor | 3.99% | 226,306 | $12.0M | Add +9.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.21% | 90,585 | $6.6M | Reduce -7.7% |
| SPIB SS SPDR P Int C Corp. ETF | 1.73% | 158,542 | $5.2M | Reduce -28.3% |
| MSFT Microsoft Corp. | 1.63% | 11,619 | $4.9M | Add +22.1% |
| DVY iShares Select Dividend ETF | 1.25% | 30,388 | $3.7M | Add +12.5% |
| JPM JPMorgan Chase & Co. | 0.98% | 14,662 | $2.9M | Add +69.1% |
| AMZN Amazon.com Inc. | 0.90% | 15,034 | $2.7M | Reduce -7.7% |
| ABBV Abbvie Inc. | 0.90% | 14,857 | $2.7M | Add +121.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 6,269 | $2.6M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.85% | 16,868 | $2.5M | Reduce -4.2% |
| V Visa Inc. Class A | 0.83% | 8,866 | $2.5M | Add +628.5% |
| NVDA Nvidia Corp. | 0.79% | 2,637 | $2.4M | Add +459.9% |
| BX Blackstone Inc. | 0.75% | 17,225 | $2.3M | New |
| TSCO Tractor Supply Company | 0.70% | 7,995 | $2.1M | New |
| SCCO Southern Copper Corp. | 0.70% | 19,632 | $2.1M | New |
| GNRC Generac Holdings Inc. | 0.69% | 16,506 | $2.1M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.66% | 2,049 | $2.0M | Add +22.6% |
| AAPL Apple Inc. | 0.62% | 10,835 | $1.9M | Add +53.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 24,611 | $1.8M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.60% | 10,214 | $1.8M | Add +77.5% |
| AVGO Broadcom Inc. | 0.56% | 1,261 | $1.7M | Reduce -0.6% |
| OKE Oneok Inc. | 0.52% | 19,549 | $1.6M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.51% | 11,659 | $1.5M | Add +5.3% |
| UNH Unitedhealth Group Inc. | 0.51% | 3,106 | $1.5M | Add +7.7% |
| PFG Principal Financial Group | 0.51% | 17,707 | $1.5M | Add +3.7% |
| WMT Walmart Inc. | 0.50% | 25,025 | $1.5M | Add +5.0% |
| T AT&T Inc. | 0.50% | 84,852 | $1.5M | Add +5.0% |
| WMB Williams Cos Inc. | 0.49% | 37,480 | $1.5M | Add +3.7% |
| CSCO Cisco Systems Inc. | 0.48% | 29,127 | $1.5M | Add +31.8% |
| PG The Procter & Gamble Co. | 0.48% | 8,958 | $1.5M | Add +10.6% |
| TSLA Tesla Inc. | 0.46% | 7,861 | $1.4M | Add +7111.9% |
| MCD McDonald's Corp. | 0.45% | 4,826 | $1.4M | Add +24.7% |
| NRG NRG Energy Inc. | 0.45% | 19,850 | $1.3M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 21,318 | $1.3M | Reduce -0.6% |
| FCX Freeport-McMoran Inc. | 0.43% | 27,671 | $1.3M | Add +57547.9% |
| VLO Valero Energy Corp. | 0.43% | 7,488 | $1.3M | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.42% | 2,770 | $1.3M | Add +12.1% |
| ARCC Ares Capital Corp. | 0.42% | 60,346 | $1.3M | Add +6.0% |
| EEM iShares MSCI Emerging Market | 0.41% | 29,934 | $1.2M | Add +4.4% |
| KVUE Kenvue Inc. | 0.41% | 57,065 | $1.2M | Add +11.7% |
| IP International Paper Co. | 0.41% | 31,134 | $1.2M | Add +4.7% |
| DHT DHT Holdings Inc. | 0.40% | 104,467 | $1.2M | Add +6.3% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 51,549 | $1.2M | New |
| SUSA iShares ESG Optimized MSCI U | 0.39% | 10,804 | $1.2M | Reduce -2.8% |
| CVX Chevron Corp. | 0.39% | 7,331 | $1.2M | Add +23.6% |
| ERF Enerplus Corp. | 0.38% | 58,550 | $1.2M | New |
| SON Sonoco Products Co. | 0.38% | 19,901 | $1.2M | Add +7.2% |
| MO Altria Group Inc. | 0.38% | 26,216 | $1.1M | Add +10.0% |
| OHI Omega Healthcare Investors | 0.36% | 34,375 | $1.1M | Add +18.0% |
| FSK FS KKR Capital Corp. | 0.35% | 55,461 | $1.1M | Add +10.6% |
| LRCX Lam Research Corp. | 0.35% | 1,085 | $1.1M | New |
| SO The Southern Co. | 0.33% | 13,812 | $991K | Add +10.4% |
| SHW The Sherwin-Williams Co. | 0.33% | 2,850 | $990K | New |
| UL Unilever PLC | 0.32% | 19,255 | $966K | Add +7.5% |
| PM Philip Morris International | 0.32% | 10,489 | $961K | Add +12.6% |
| GPC Genuine Parts Co. | 0.32% | 6,171 | $956K | Reduce -2.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.30% | 30,557 | $910K | Add +7.2% |
| LLY Eli Lilly & Co. | 0.30% | 1,164 | $906K | Add +743.5% |
| CMCO Columbus McKinnon Corp. | 0.28% | 19,140 | $854K | New |
| ATO Atmos Energy Corp. | 0.27% | 6,817 | $810K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,547 | $809K | Reduce -4.0% |
| STWD Starwood Property Trust Inc. | 0.27% | 39,510 | $803K | Add +0.6% |
| FBT First Trust Nyse Arca Biotec | 0.26% | 5,157 | $793K | New |
| CMI Cummins Inc. | 0.25% | 2,560 | $754K | New |
| NEE Nextera Energy Inc. | 0.24% | 11,078 | $708K | Add +578.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.22% | 6,783 | $663K | New |
| ITW Illinois Tool Works | 0.22% | 2,412 | $647K | Add +2288.1% |
| WPM Wheaton Precious Metals Corp. | 0.19% | 12,150 | $573K | New |
| IWF iShares Russell 1000 Growth | 0.19% | 1,679 | $566K | Add +151.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 5,000 | $507K | New |
| PXE Invesco Energy Exploration | 0.17% | 13,952 | $499K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.16% | 7,617 | $486K | New |
| FXH First Trust Health Care Alph | 0.16% | 4,383 | $480K | New |
| SYK Stryker Corp. | 0.15% | 1,263 | $452K | Add +979.5% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 7,100 | $441K | No change |
| AMSC American Superconductor Corp. | 0.13% | 29,930 | $404K | New |
| SCHD Schwab US DVD Equity ETF | 0.13% | 5,008 | $404K | Add +1118.5% |
| BN Brookfield Corp. | 0.13% | 9,484 | $397K | New |
| ABT Abbott Laboratories | 0.12% | 3,263 | $371K | Add +387.7% |
| CNI Canadian Natl Railway Co. | 0.12% | 2,650 | $349K | New |
| XNTK SS SPDR Nyse Tech ETF | 0.12% | 1,900 | $347K | New |
| SMMD iShares Russell 2500 ETF | 0.12% | 5,254 | $345K | Reduce -31.5% |
| IVV iShares Core S&P 500 ETF | 0.11% | 605 | $318K | Reduce -9.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 5,918 | $296K | New |
| CRM Salesforce Inc. | 0.09% | 932 | $281K | Add +200.7% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,804 | $275K | Add +16.2% |
| EVRG Evergy Inc. | 0.09% | 5,093 | $272K | No change |
| XLE SS Energy Select Sector | 0.09% | 2,815 | $266K | Reduce -7.6% |
| COST Costco Wholesale Corp. | 0.09% | 356 | $261K | Add +15.2% |
| VXUS Vanguard Total Intl Stock | 0.09% | 4,274 | $258K | New |
| SCHG Schwab US Large-Cap Growth | 0.08% | 2,724 | $253K | New |
| EGP Eastgroup Properties Inc. | 0.08% | 1,400 | $252K | New |
| SUB iShares Short-Term National | 0.08% | 2,379 | $249K | Add +247.8% |
| JNJ Johnson & Johnson | 0.08% | 1,492 | $236K | Add +336.3% |
| MA Mastercard Inc. Class A | 0.08% | 490 | $236K | Reduce -12.2% |
| NUDV Nuveen ESG Dividend ETF | 0.08% | 8,581 | $234K | No change |
| MPC Marathon Petroleum Corp. | 0.07% | 1,066 | $215K | Add +16.9% |
| SLM SLM Corp. | 0.07% | 9,500 | $207K | No change |
| CWI State Street SPDR MSCI Acwi | 0.07% | 7,049 | $200K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 829 | $199K | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 3,864 | $194K | Reduce -4.2% |
| EFA iShares MSCI Eafe ETF | 0.06% | 2,404 | $192K | Reduce -64.7% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,150 | $191K | No change |
| CTAS Cintas Corp. | 0.06% | 270 | $185K | Add +74.2% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,666 | $184K | Reduce -2.2% |
| WPC WP Carey Inc. | 0.06% | 3,221 | $182K | Add +409.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 3,150 | $182K | New |
| FMB First Trust Managed Municipa | 0.06% | 3,506 | $180K | New |
| RGLD Royal Gold Inc. | 0.06% | 1,430 | $174K | New |
| SCHV Schwab US Large-Cap Value | 0.06% | 2,291 | $174K | New |
| PAA Plains All Amer Pipeline LP | 0.06% | 9,772 | $172K | No change |
| HD Home Depot Inc. | 0.06% | 440 | $169K | Add +13.4% |
| PAYX Paychex Inc. | 0.06% | 1,348 | $166K | Add +15.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 6,290 | $162K | New |
| MFC Manulife Financial Corp. | 0.05% | 6,400 | $160K | New |
| SPEM State Street SP PTF Em ETF | 0.05% | 4,411 | $160K | No change |
| RITM Rithm Capital Corp. | 0.05% | 14,254 | $159K | No change |
| PYPL PayPal Holdings Inc. | 0.05% | 2,339 | $157K | Reduce -2.5% |
| CHKP Check Point Software Tech | 0.05% | 950 | $156K | New |
| TMUS T-Mobile US Inc. | 0.05% | 950 | $155K | Add +84.5% |
| AMGN Amgen Inc. | 0.05% | 537 | $153K | Add +215.9% |
| ADBE Adobe Inc. | 0.05% | 293 | $148K | Reduce -5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 254 | $148K | Reduce -5.6% |
| GJUN FT Vest US Equity Moderate B | 0.05% | 4,424 | $148K | No change |
| GLD SPDR Gold Shares | 0.05% | 711 | $146K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 573 | $146K | Add +63.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 326 | $145K | Add +222.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 610 | $144K | Add +246.6% |
| XOM Exxon Mobil Corp. | 0.05% | 1,230 | $143K | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.05% | 287 | $139K | Add +1.4% |
| HCA HCA Healthcare Inc. | 0.04% | 395 | $132K | Add +83.7% |
| ZTS Zoetis Inc. | 0.04% | 679 | $115K | Add +29.1% |
| USO United States Oil Fund LP | 0.04% | 1,443 | $114K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,344 | $113K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 598 | $109K | No change |
| CAT Caterpillar Inc. | 0.04% | 296 | $108K | Add +18.4% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 2,559 | $103K | No change |
| SLV iShares Silver Trust | 0.03% | 4,412 | $100K | No change |
| BAM Brookfield Asset Mgmt-A | 0.03% | 2,380 | $100K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 379 | $99K | New |
| TPR Tapestry Inc. | 0.03% | 2,011 | $95K | Add +1042.6% |
| OUSM Alps Oshares US Small-Cap Qu | 0.03% | 2,217 | $94K | No change |
| SPGI S&P Global Inc. | 0.03% | 221 | $94K | Add +33.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 2,437 | $92K | Add +3.4% |
| ICE Intercontinental Exchange Inc. | 0.03% | 666 | $92K | Add +528.3% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 685 | $90K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 770 | $89K | No change |
| ORCL Oracle Corp. | 0.03% | 700 | $88K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 1,002 | $88K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 558 | $87K | Add +4192.3% |
| NOC Northrop Grumman Corp. | 0.03% | 181 | $87K | Add +79.2% |
| DUK Duke Energy Corp. | 0.03% | 891 | $86K | Add +890.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 697 | $85K | Add +25.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 1,016 | $84K | New |
| BA The Boeing Co. | 0.03% | 434 | $84K | Add +92.9% |
| GS Goldman Sachs Group Inc. | 0.03% | 200 | $84K | New |
| KEYS Keysight Technologies Inc. | 0.03% | 534 | $84K | Reduce -24.3% |
| DKNG Draftkings Inc. Class A | 0.03% | 1,835 | $83K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 392 | $82K | Add +2.1% |
| PANW Palo Alto Networks Inc. | 0.03% | 290 | $82K | Add +7.0% |
| JMUB JPMorgan Municipal ETF | 0.03% | 1,551 | $79K | New |
| PWB Invesco Large Cap Growth ETF | 0.03% | 866 | $77K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 1,844 | $77K | New |
| ADI Analog Devices Inc. | 0.03% | 389 | $77K | Reduce -30.2% |
| ADP Automatic Data Processing | 0.03% | 306 | $76K | Add +188.7% |
| EQIX Equinix Inc. | 0.03% | 92 | $76K | Reduce -14.0% |
| FDN First Trust DJ Internet Ind | 0.03% | 368 | $75K | No change |
| AXP American Express Co. | 0.02% | 326 | $74K | Add +45.5% |
| ES Eversource Energy | 0.02% | 1,166 | $70K | Add +8.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 358 | $68K | Add +258.0% |
| PKG Packaging Corp. of America | 0.02% | 350 | $66K | New |
| ACN Accenture PLC Class A | 0.02% | 191 | $66K | Reduce -3.0% |
| EW Edwards Lifesciences Corp. | 0.02% | 675 | $65K | Add +4.7% |
| KO The Coca-Cola Co. | 0.02% | 988 | $60K | Add +8.3% |
| STX Seagate Technology Holdings | 0.02% | 629 | $59K | Reduce -1.6% |
| HSY The Hershey Co. | 0.02% | 300 | $58K | New |
| BP BP PLC-Spons ADR | 0.02% | 1,534 | $58K | No change |
| TXN Texas Instruments Inc. | 0.02% | 330 | $57K | Reduce -47.5% |
| BLK BlackRock Finance Inc. | 0.02% | 68 | $57K | Reduce -4.2% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 950 | $57K | New |
| RTX RTX Corp. | 0.02% | 579 | $56K | Add +374.6% |
| ROP Roper Technologies Inc. | 0.02% | 100 | $56K | Add +900.0% |
| BIP Brookfield Infrastructure Pa | 0.02% | 1,765 | $55K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 962 | $55K | No change |
| ODFL Old Dominion Freight Line | 0.02% | 248 | $54K | No change |
| BEPC Brookfield Renewable Cor-A | 0.02% | 2,200 | $54K | New |
| MCHP Microchip Technology Inc. | 0.02% | 602 | $54K | Add +49.8% |
| ISRG Intuitive Surgical Inc. | 0.02% | 134 | $53K | Add +8.9% |
| CINF Cincinnati Financial Corp. | 0.02% | 420 | $52K | Add +7.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 208 | $52K | Add +14.3% |
| GD General Dynamics Corp. | 0.02% | 179 | $51K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 1,042 | $50K | New |
| CTVA Corteva Inc. | 0.02% | 850 | $49K | New |
| NOW ServiceNow Inc. | 0.02% | 60 | $46K | Add +3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 181 | $45K | Add +0.6% |
| WSO Watsco Inc. | 0.01% | 104 | $45K | Add +10.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 779 | $45K | No change |
| SPOT Spotify Technology SA | 0.01% | 165 | $44K | No change |
| KLAC KLA Corp. | 0.01% | 62 | $43K | Reduce -42.1% |
| OKTA Okta Inc. | 0.01% | 410 | $43K | No change |
| GCC Wisdomtree Enhanced Commodit | 0.01% | 2,238 | $41K | No change |
| FITB Fifth Third Bancorp | 0.01% | 1,105 | $41K | Add +16.9% |
| DIG Proshares Ultra Energy | 0.01% | 879 | $40K | No change |
| USHY iShares Broad Usd High Yield | 0.01% | 1,088 | $40K | Reduce -35.6% |
| HBAN Huntington Bancshares Inc. | 0.01% | 2,825 | $39K | Reduce -12.2% |
| EOG EOG Resources Inc. | 0.01% | 306 | $39K | Add +135.4% |
| PH Parker Hannifin Corp. | 0.01% | 70 | $39K | Add +40.0% |
| AAL American Airlines Group Inc. | 0.01% | 2,503 | $38K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 1,207 | $38K | Reduce -41.4% |
| AMT American Tower Corp. | 0.01% | 190 | $38K | Reduce -9.5% |
| COP Conocophillips | 0.01% | 293 | $37K | Reduce -53.2% |
| LIN Linde PLC | 0.01% | 80 | $37K | Reduce -5.9% |
| IYW iShares Ustechnology ETF | 0.01% | 270 | $36K | No change |
| NTR Nutrien Ltd. | 0.01% | 647 | $35K | New |
| AWK American Water Works Co. Inc. | 0.01% | 285 | $35K | Reduce -50.0% |
| PLD Prologis Inc. | 0.01% | 258 | $34K | Reduce -16.8% |
| ARKK ARK Innovation ETF | 0.01% | 670 | $34K | Add +124.8% |
| UAL United Airlines Holdings Inc. | 0.01% | 692 | $33K | New |
| SFL SFL Corp. Ltd. | 0.01% | 2,500 | $33K | New |
| PSX Phillips 66 | 0.01% | 200 | $33K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 61 | $32K | No change |
| GIS General Mills Inc. | 0.01% | 455 | $32K | Add +65.5% |
| CLX Clorox Company | 0.01% | 200 | $31K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 500 | $30K | Reduce -51.7% |
| IWV iShares Russell 3000 ETF | 0.01% | 100 | $30K | Reduce -50.0% |
| CIEN Ciena Corp. | 0.01% | 602 | $30K | No change |
| CWCO Consolidated Water Co.-Ord SH | 0.01% | 1,000 | $29K | New |
| VZ Verizon Communications Inc. | 0.01% | 693 | $29K | Reduce -38.7% |
| CME Cme Group Inc. | 0.01% | 135 | $29K | Reduce -32.5% |
| SIL Global X Silver Miners ETF | 0.01% | 1,053 | $29K | Reduce -41.7% |
| MET Metlife Inc. | 0.01% | 390 | $29K | Add +73.3% |
| DLR Digital Realty Trust Inc. | 0.01% | 200 | $29K | New |
| REX Rex American Resources Corp. | 0.01% | 486 | $29K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 369 | $28K | New |
| XLB SS Materials Select Sector | 0.01% | 300 | $28K | New |
| JPLD JPMorgan Ltd. Duration ETF | 0.01% | 546 | $28K | New |
| AB Alliancebernstein Holding LP | 0.01% | 783 | $27K | No change |
| TT Trane Technologies PLC | 0.01% | 90 | $27K | Add +157.1% |
| AFL Aflac Inc. | 0.01% | 313 | $27K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 347 | $27K | No change |
| USA Liberty All Star Equity Fund | 0.01% | 3,600 | $26K | No change |
| MAA Mid-America Apartment Comm | 0.01% | 195 | $26K | Add +44.4% |
| UPS United Parcel Service Class B | 0.01% | 167 | $25K | Reduce -23.0% |
| NSC Norfolk Southern Corp. | 0.01% | 97 | $25K | Add +10.2% |
| CAG Conagra Brands Inc. | 0.01% | 827 | $25K | Reduce -10.4% |
| PFE Pfizer Inc. | 0.01% | 881 | $24K | Reduce -18.2% |
| SNOW Snowflake Inc. | 0.01% | 150 | $24K | Add +38.9% |
| HIG Hartford Insurance Group Inc. | 0.01% | 235 | $24K | Reduce -22.9% |
| DTE DTE Energy Company | 0.01% | 210 | $24K | Add +250.0% |
| CB Chubb Ltd. | 0.01% | 90 | $23K | No change |
| AMTX Aemetis Inc. | 0.01% | 3,873 | $23K | No change |
| FF Futurefuel Corp. | 0.01% | 2,863 | $23K | No change |
| QCOM Qualcomm Inc. | 0.01% | 136 | $23K | Add +18.3% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 201 | $23K | Reduce -62.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 245 | $22K | New |
| DHR Danaher Corp. | 0.01% | 90 | $22K | Reduce -14.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 444 | $22K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 426 | $22K | Reduce -6.4% |
| IWO iShares Russell 2000 Growth | 0.01% | 80 | $22K | New |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 241 | $22K | Reduce -50.2% |
| PL Planet Labs PBC | 0.01% | 7,989 | $20K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 20 | $20K | No change |
| DSKE Daseke Inc. | 0.01% | 2,428 | $20K | No change |
| USB US Bancorp | 0.01% | 450 | $20K | Add +29.7% |
| FDS Factset Research Systems Inc. | 0.01% | 44 | $20K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 1,498 | $20K | Add +368.1% |
| LUV Southwest Airlines Co. | 0.01% | 671 | $20K | New |
| PWR Quanta Services Inc. | 0.01% | 75 | $19K | Reduce -21.1% |
| DAR Darling Ingredients Inc. | 0.01% | 414 | $19K | No change |
| ETR Entergy Corp. | 0.01% | 180 | $19K | Reduce -21.7% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 88 | $19K | No change |
| BG Bunge Global SA | 0.01% | 166 | $17K | No change |
| PEG Public Service Enterprise GP | 0.01% | 250 | $17K | Add +13.6% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 101 | $17K | No change |
| EMR Emerson Electric Co. | 0.01% | 145 | $16K | Reduce -19.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 127 | $16K | New |
| GPRE Green Plains Inc. | 0.01% | 703 | $16K | No change |
| FE Firstenergy Corp. | 0.01% | 410 | $16K | Add +70.8% |
| AEP American Electric Power | 0.01% | 182 | $16K | Reduce -57.2% |
| SBUX Starbucks Corp. | 0.01% | 170 | $16K | Reduce -2.9% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 246 | $15K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 150 | $15K | Add +15.4% |
| OPAL Opal Fuels Inc. Class A | 0.01% | 3,047 | $15K | No change |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.01% | 746 | $15K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 49 | $15K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 739 | $15K | New |
| SRE Sempra | 0.00% | 200 | $14K | Add +66.7% |
| ALTO Alto Ingredients Inc. | 0.00% | 6,439 | $14K | No change |
| CFG Citizens Financial Group | 0.00% | 370 | $13K | Reduce -30.2% |
| APD Air Products & Chemicals Inc. | 0.00% | 55 | $13K | Reduce -41.5% |
| FNF Fidelity National Financial | 0.00% | 250 | $13K | Add +150.0% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 300 | $12K | New |
| IPG Interpublic Group of Cos Inc. | 0.00% | 370 | $12K | Add +72.1% |
| NXPI NXP Semiconductors NV | 0.00% | 48 | $12K | Reduce -74.7% |
| SCLX Scilex Holding Co. | 0.00% | 7,279 | $12K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 72 | $11K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 172 | $11K | Add +0.6% |
| COF Capital One Financial Corp. | 0.00% | 75 | $11K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 218 | $11K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 430 | $11K | No change |
| TFLO iShares Treasury Floating Ra | 0.00% | 214 | $11K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 34 | $11K | New |
| DOCU Docusign Inc. | 0.00% | 181 | $11K | No change |
| AGZ iShares Agency Bond ETF | 0.00% | 99 | $11K | No change |
| CARR Carrier Global Corp. | 0.00% | 183 | $11K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 84 | $11K | New |
| IAU iShares Gold Trust | 0.00% | 250 | $11K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 201 | $10K | Reduce -30.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 200 | $10K | New |
| CSX CSX Corp. | 0.00% | 275 | $10K | New |
| C Citigroup Inc. | 0.00% | 160 | $10K | Add +128.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 25 | $10K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 153 | $10K | No change |
| D Dominion Energy Inc. | 0.00% | 200 | $10K | Add +9.9% |
| TRUP Trupanion Inc. | 0.00% | 349 | $10K | No change |
| RF Regions Financial Corp. | 0.00% | 440 | $9K | Add +144.4% |
| CVNA Carvana Co. | 0.00% | 100 | $9K | New |
| VOTE TCW Transform 500 ETF | 0.00% | 135 | $8K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 77 | $7K | No change |
| HPQ HP Inc. | 0.00% | 240 | $7K | Add +50.0% |
| SERIES PORTFOLIOS TR | 0.00% | 209 | $7K | New |
| WHR Whirlpool Corp. | 0.00% | 60 | $7K | Add +200.0% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 63 | $7K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 86 | $7K | No change |
| IGEB iShares Investment Grade SYS | 0.00% | 156 | $7K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 160 | $7K | No change |
| WEN The Wendy's Co. | 0.00% | 340 | $6K | New |
| DJT Trump Media & Technology Gro | 0.00% | 100 | $6K | New |
| BEN Franklin Templeton Inc. | 0.00% | 220 | $6K | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 23 | $6K | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 580 | $6K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 70 | $6K | Reduce -22.2% |
| NLOP Net Lease Office Property | 0.00% | 238 | $6K | New |
| BLBD Blue Bird Corp. | 0.00% | 146 | $6K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 129 | $5K | No change |
| ONTO Onto Innovation Inc. | 0.00% | 29 | $5K | No change |
| UNM Unum Group | 0.00% | 90 | $5K | Reduce -18.2% |
| AGG iShares Core U.S. Aggregate | 0.00% | 49 | $5K | Reduce -97.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 11 | $5K | New |
| MNST Monster Beverage Corp. | 0.00% | 74 | $4K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 100 | $4K | Reduce -89.0% |
| ICFI Icf International Inc. | 0.00% | 27 | $4K | No change |
| MU Micron Technology Inc. | 0.00% | 33 | $4K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 44 | $4K | Reduce -98.0% |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 2,415 | $4K | New |
| ENB Enbridge Inc. | 0.00% | 98 | $4K | New |
| ANET Arista Networks Inc. | 0.00% | 12 | $3K | New |
| CPRT Copart Inc. | 0.00% | 60 | $3K | New |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 4 | $3K | No change |
| GLW Corning Inc. | 0.00% | 100 | $3K | New |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 313 | $3K | No change |
| KFRC Kforce Inc. | 0.00% | 42 | $3K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 5 | $3K | New |
| ADPT Adaptive Biotechnologies | 0.00% | 830 | $3K | No change |
| FTNT Fortinet Inc. | 0.00% | 39 | $3K | New |
| TEL Te Connectivity Ltd. | 0.00% | 18 | $3K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 11 | $3K | New |
| HON Honeywell International Inc. | 0.00% | 12 | $2K | No change |
| NFLX Netflix Inc. | 0.00% | 4 | $2K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 40 | $2K | New |
| CI The Cigna Group | 0.00% | 6 | $2K | No change |
| GE General Electric | 0.00% | 12 | $2K | No change |
| CFFN Capitol Federal Financial Inc. | 0.00% | 339 | $2K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 40 | $2K | Reduce -33.3% |
| LULU Lululemon Athletica Inc. | 0.00% | 5 | $2K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 18 | $2K | New |
| MSI Motorola Solutions Inc. | 0.00% | 5 | $2K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 8 | $2K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 5 | $2K | New |
| MCO Moody's Corp. | 0.00% | 4 | $2K | Reduce -91.5% |
| NKE Nike Inc. Class B | 0.00% | 16 | $2K | Reduce -84.6% |
| CINGULATE INC | 0.00% | 1,160 | $1K | Add +625.0% |
| CDNS Cadence Design SYS Inc. | 0.00% | 4 | $1K | New |
| DE Deere & Co. | 0.00% | 3 | $1K | No change |
| VTRS Viatris Inc. | 0.00% | 97 | $1K | No change |
| SNPS Synopsys Inc. | 0.00% | 2 | $1K | New |
| MSCI MSCI Inc. | 0.00% | 2 | $1K | New |
| AME Ametek Inc. | 0.00% | 6 | $1K | New |
| APH Amphenol Corp. Class A | 0.00% | 9 | $1K | New |
| OBE Obsidian Energy Ltd. | 0.00% | 114 | $937 | New |
| RACE Ferrari NV | 0.00% | 2 | $872 | New |
| WFC Wells Fargo & Co. | 0.00% | 15 | $869 | New |
| TREX Trex Company Inc. | 0.00% | 8 | $798 | New |
| DXC DXC Technology Co. | 0.00% | 36 | $764 | New |
| MANH Manhattan Associates Inc. | 0.00% | 3 | $751 | New |
| ENTG Entegris Inc. | 0.00% | 5 | $703 | New |
| WAT Waters Corp. | 0.00% | 2 | $688 | New |
| ALGN Align Technology Inc. | 0.00% | 2 | $656 | New |
| EPAM Epam Systems Inc. | 0.00% | 2 | $552 | New |
| ADSK Autodesk Inc. | 0.00% | 2 | $521 | New |
| TYL Tyler Technologies Inc. | 0.00% | 1 | $425 | New |
| CCI Crown Castle Inc. | 0.00% | 4 | $423 | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 49 | $289 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 9 | $196 | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 2 | $159 | No change |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 4 | $157 | No change |
| GEN Gen Digital Inc. | 0.00% | 6 | $134 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 23 | $101 | New |
| ASIX Advansix Inc. | 0.00% | 2 | $57 | Add +100.0% |
| PGX Invesco Preferred ETF | 0.00% | 1 | $12 | Reduce -50.0% |
| RADCQ Rite Aid Corp. | 0.00% | 7 | $1 | New |