| MSFT Microsoft Corp. | 5.80% | 45,790 | $19.3M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 3.50% | 154,042 | $11.6M | Add +17.5% |
| VOO Vanguard S&P 500 ETF | 3.50% | 21,610 | $11.6M | Reduce -5.5% |
| AAPL Apple Inc. | 3.07% | 40,825 | $10.2M | Add +0.1% |
| NVDA Nvidia Corp. | 2.97% | 73,467 | $9.9M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 1.97% | 11,113 | $6.5M | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.63% | 33,480 | $5.4M | Add +7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 11,789 | $5.3M | Add +1.9% |
| INFL Horizon Kinetics Infl Benef | 1.42% | 124,115 | $4.7M | Add +25.0% |
| IJH iShares Core S&P Midcap ETF | 1.32% | 70,697 | $4.4M | Add +15.7% |
| IWP iShares Russell Mid-Cap Grow | 1.25% | 32,897 | $4.2M | Add +4.5% |
| LLY Eli Lilly & Co. | 1.25% | 5,364 | $4.1M | Reduce -1.5% |
| RSP Invesco S&P 500 Equal Weight | 1.24% | 23,524 | $4.1M | Add +117520.0% |
| IAU iShares Gold Trust | 1.24% | 83,134 | $4.1M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 1.11% | 84,092 | $3.7M | Add +11.3% |
| XOM Exxon Mobil Corp. | 1.11% | 34,271 | $3.7M | Reduce -2.9% |
| AVGO Broadcom Inc. | 1.04% | 14,910 | $3.5M | Reduce -4.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.02% | 5 | $3.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.99% | 16,749 | $3.3M | Add +6.1% |
| IVW iShares S&P 500 Growth ETF | 0.98% | 32,241 | $3.3M | Reduce -4.3% |
| NFLX Netflix Inc. | 0.97% | 3,609 | $3.2M | Add +2.6% |
| COST Costco Wholesale Corp. | 0.92% | 3,328 | $3.0M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.90% | 15,104 | $3.0M | Add +30.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 5,784 | $3.0M | No change |
| PEP Pepsico Inc. | 0.83% | 18,207 | $2.8M | Reduce -5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.82% | 16,138 | $2.7M | Add +17.2% |
| CMG Chipotle Mexican Grill Inc. | 0.81% | 44,582 | $2.7M | Add +6.5% |
| AMP Ameriprise Financial Inc. | 0.81% | 5,047 | $2.7M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.81% | 16,012 | $2.7M | Reduce -1.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.78% | 9,218 | $2.6M | Add +28.9% |
| JPM JPMorgan Chase & Co. | 0.78% | 10,752 | $2.6M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.74% | 4,178 | $2.4M | Add +15.8% |
| UNH Unitedhealth Group Inc. | 0.72% | 4,716 | $2.4M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 3,986 | $2.3M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 20,058 | $2.3M | Add +6.3% |
| SO The Southern Co. | 0.69% | 28,074 | $2.3M | Add +1.9% |
| TT Trane Technologies PLC | 0.68% | 6,140 | $2.3M | Add +0.7% |
| BX Blackstone Inc. | 0.67% | 12,998 | $2.2M | Add +3.8% |
| AXP American Express Co. | 0.67% | 7,526 | $2.2M | Add +8.0% |
| WMT Walmart Inc. | 0.67% | 24,647 | $2.2M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.65% | 9,864 | $2.2M | Reduce -4.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.63% | 35,887 | $2.1M | Add +9.1% |
| PWR Quanta Services Inc. | 0.62% | 6,472 | $2.0M | Add +4.0% |
| MRK Merck & Co. Inc. | 0.60% | 19,934 | $2.0M | Add +5.9% |
| TMUS T-Mobile US Inc. | 0.59% | 8,954 | $2.0M | Add +3.4% |
| COP Conocophillips | 0.55% | 18,432 | $1.8M | Reduce -2.2% |
| MDT Medtronic PLC | 0.55% | 22,781 | $1.8M | Add +1.9% |
| AMGN Amgen Inc. | 0.54% | 6,875 | $1.8M | Add +12.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.53% | 20,576 | $1.8M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.52% | 7,646 | $1.7M | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 7,827 | $1.7M | Add +34.8% |
| JNJ Johnson & Johnson | 0.52% | 11,864 | $1.7M | Reduce -1.0% |
| KLAC KLA Corp. | 0.49% | 2,587 | $1.6M | Reduce -7.4% |
| DE Deere & Co. | 0.49% | 3,821 | $1.6M | Reduce -8.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 6,103 | $1.6M | Add +40.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.48% | 21,080 | $1.6M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.48% | 14,148 | $1.6M | Reduce -4.8% |
| MAR Marriott International Class A | 0.47% | 5,638 | $1.6M | Add +2.9% |
| MA Mastercard Inc. Class A | 0.47% | 2,978 | $1.6M | Add +4.0% |
| FIS Fidelity National Info Serv | 0.46% | 18,743 | $1.5M | Add +5.8% |
| LOW Lowe's Cos Inc. | 0.45% | 6,114 | $1.5M | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 3,591 | $1.5M | Add +54.5% |
| XLK SS Technology Select Sector | 0.44% | 6,327 | $1.5M | No change |
| QCOM Qualcomm Inc. | 0.43% | 9,355 | $1.4M | Reduce -3.2% |
| HON Honeywell International Inc. | 0.42% | 6,165 | $1.4M | Reduce -0.0% |
| GEHC GE Healthcare Technology | 0.42% | 17,658 | $1.4M | Add +8000.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.41% | 5,351 | $1.4M | Add +26.7% |
| SHEL Shell PLC-ADR | 0.41% | 21,652 | $1.4M | Add +11.9% |
| DD Dupont DE Nemours Inc. | 0.40% | 17,303 | $1.3M | Add +6.1% |
| DKS Dick's Sporting Goods Inc. | 0.39% | 5,709 | $1.3M | Add +29.3% |
| OKE Oneok Inc. | 0.39% | 12,849 | $1.3M | Reduce -8.1% |
| V Visa Inc. Class A | 0.39% | 4,052 | $1.3M | Reduce -4.7% |
| NXPI NXP Semiconductors NV | 0.38% | 6,005 | $1.2M | Add +3.7% |
| PAYX Paychex Inc. | 0.37% | 8,826 | $1.2M | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 44,434 | $1.2M | Add +1.3% |
| LULU Lululemon Athletica Inc. | 0.36% | 3,166 | $1.2M | Add +28.4% |
| PEG Public Service Enterprise GP | 0.36% | 14,217 | $1.2M | Reduce -5.3% |
| SLF Sun Life Financial Inc. | 0.36% | 20,239 | $1.2M | No change |
| LMT Lockheed Martin Corp. | 0.35% | 2,413 | $1.2M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.35% | 19,757 | $1.2M | Reduce -1.7% |
| IWB iShares Russell 1000 ETF | 0.35% | 3,568 | $1.1M | No change |
| IVE iShares S&P 500 Value ETF | 0.35% | 6,021 | $1.1M | Reduce -7.9% |
| PRU Prudential Financial Inc. | 0.34% | 9,541 | $1.1M | Reduce -7.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.34% | 22,455 | $1.1M | Reduce -1.8% |
| J Jacobs Solutions Inc. | 0.33% | 8,101 | $1.1M | Add +6.9% |
| HPQ HP Inc. | 0.31% | 31,745 | $1.0M | Reduce -5.1% |
| PSX Phillips 66 | 0.31% | 9,006 | $1.0M | Add +28.0% |
| GOOGL Alphabet Inc. Class A | 0.31% | 5,380 | $1.0M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.29% | 13,658 | $959K | Reduce -6.2% |
| HD Home Depot Inc. | 0.29% | 2,464 | $958K | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 3,302 | $957K | Add +2.3% |
| CVX Chevron Corp. | 0.29% | 6,605 | $957K | Reduce -1.1% |
| STX Seagate Technology Holdings | 0.28% | 10,910 | $942K | Reduce -5.7% |
| NEM Newmont Corp. | 0.28% | 25,259 | $940K | Add +80.1% |
| KR Kroger Co. | 0.28% | 15,370 | $940K | Add +29.2% |
| TOL Toll Brothers Inc. | 0.28% | 7,439 | $937K | Add +3.2% |
| EPD Enterprise Products Partners | 0.28% | 29,647 | $930K | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.28% | 23,095 | $924K | Add +18.1% |
| COF Capital One Financial Corp. | 0.28% | 5,167 | $921K | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.27% | 2,502 | $908K | Reduce -5.4% |
| MCK McKesson Corp. | 0.27% | 1,584 | $903K | Reduce -58.6% |
| ITW Illinois Tool Works | 0.27% | 3,547 | $899K | Reduce -0.1% |
| AVB Avalonbay Communities Inc. | 0.27% | 4,018 | $884K | Add +10.3% |
| RY Royal Bank of Canada | 0.26% | 7,255 | $874K | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.26% | 4,776 | $869K | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.25% | 4,736 | $842K | Add +2.3% |
| OXY Occidental Petroleum Corp. | 0.25% | 16,532 | $817K | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.24% | 16,377 | $792K | Reduce -11.5% |
| MCD McDonald's Corp. | 0.22% | 2,569 | $745K | Reduce -0.7% |
| GPC Genuine Parts Co. | 0.22% | 6,357 | $742K | Reduce -0.6% |
| MO Altria Group Inc. | 0.21% | 13,647 | $714K | Reduce -7.5% |
| MFC Manulife Financial Corp. | 0.21% | 22,653 | $696K | No change |
| WMB Williams Cos Inc. | 0.21% | 12,807 | $693K | No change |
| PH Parker Hannifin Corp. | 0.21% | 1,077 | $685K | Reduce -12.1% |
| GOOG Alphabet Inc. Class C | 0.20% | 3,571 | $680K | Reduce -9.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 15,216 | $669K | Add +1.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 952 | $660K | Add +0.2% |
| DTE DTE Energy Company | 0.20% | 5,395 | $651K | Reduce -0.5% |
| TGT Target Corp. | 0.20% | 4,806 | $650K | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 3,306 | $647K | Add +4.0% |
| CRM Salesforce Inc. | 0.19% | 1,908 | $638K | Reduce -3.0% |
| EW Edwards Lifesciences Corp. | 0.19% | 8,580 | $635K | No change |
| GLD SPDR Gold Shares | 0.19% | 2,593 | $628K | Add +18.2% |
| MCO Moody's Corp. | 0.18% | 1,231 | $583K | Reduce -0.6% |
| DELL Dell Technologies -C | 0.17% | 4,860 | $560K | Reduce -4.1% |
| TFC Truist Financial Corp. | 0.17% | 12,659 | $549K | Reduce -8.0% |
| SNY Sanofi-ADR | 0.17% | 11,377 | $549K | Reduce -4.0% |
| PFE Pfizer Inc. | 0.15% | 19,077 | $506K | Add +8.2% |
| UL Unilever PLC | 0.15% | 8,835 | $501K | Reduce -1.1% |
| PFG Principal Financial Group | 0.15% | 6,299 | $488K | No change |
| BKNG Booking Holdings Inc. | 0.14% | 96 | $477K | Reduce -5.0% |
| AAAU Goldman Sachs Physical Gold | 0.14% | 17,975 | $466K | No change |
| MET Metlife Inc. | 0.14% | 5,682 | $465K | No change |
| FDX FedEx Corp. | 0.14% | 1,643 | $462K | No change |
| BMY Bristol-Myers Squibb Co. | 0.14% | 8,033 | $454K | No change |
| SYK Stryker Corp. | 0.14% | 1,257 | $453K | Reduce -13.6% |
| ACN Accenture PLC Class A | 0.14% | 1,283 | $451K | Add +6.6% |
| NOW ServiceNow Inc. | 0.13% | 420 | $445K | Add +22.8% |
| MUB iShares National Muni Bond E | 0.13% | 4,098 | $437K | No change |
| CLX Clorox Company | 0.13% | 2,683 | $436K | No change |
| LIN Linde PLC | 0.12% | 984 | $412K | Add +3.1% |
| DVN Devon Energy Corp. | 0.12% | 12,399 | $406K | Reduce -3.9% |
| GIS General Mills Inc. | 0.12% | 6,149 | $392K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 745 | $388K | Reduce -4.8% |
| BP BP PLC-Spons ADR | 0.12% | 13,069 | $386K | Reduce -4.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 5,866 | $384K | Reduce -0.5% |
| HAL Halliburton Co. | 0.11% | 13,838 | $376K | Reduce -0.4% |
| BDX Becton Dickinson and Co. | 0.11% | 1,658 | $376K | Add +6.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 3,875 | $375K | No change |
| HHH Howard Hughes Holdings Inc. | 0.11% | 4,768 | $367K | No change |
| OMC Omnicom Group | 0.11% | 4,209 | $362K | Add +11.1% |
| FANG Diamondback Energy Inc. | 0.11% | 2,169 | $355K | Reduce -0.2% |
| AZO AutoZone Inc. | 0.11% | 110 | $352K | Reduce -4.3% |
| PM Philip Morris International | 0.11% | 2,908 | $350K | Reduce -18.9% |
| TRV The Travelers Cos Inc. | 0.10% | 1,447 | $349K | Reduce -0.5% |
| GLW Corning Inc. | 0.10% | 7,210 | $343K | No change |
| ASH Ashland Inc. | 0.10% | 4,692 | $335K | Reduce -10.5% |
| GBCI Glacier Bancorp Inc. | 0.10% | 6,627 | $333K | No change |
| ACM Aecom | 0.10% | 3,110 | $332K | Reduce -4.2% |
| APO Apollo Global Management Inc. | 0.10% | 1,970 | $325K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 2,964 | $322K | Reduce -24.9% |
| AMD Advanced Micro Devices | 0.10% | 2,653 | $320K | Reduce -7.0% |
| YUM Yum! Brands Inc. | 0.10% | 2,361 | $317K | No change |
| BND Vanguard Total Bond Market | 0.09% | 4,323 | $311K | Reduce -1.3% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 5,850 | $307K | No change |
| MPLX MPLX LP | 0.09% | 6,400 | $306K | No change |
| LAZ Lazard Inc. | 0.09% | 5,830 | $300K | Reduce -1.5% |
| DHR Danaher Corp. | 0.09% | 1,273 | $292K | Reduce -0.3% |
| RTX RTX Corp. | 0.09% | 2,502 | $290K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 7,522 | $288K | Add +70.2% |
| KO The Coca-Cola Co. | 0.09% | 4,624 | $288K | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.09% | 4,010 | $287K | No change |
| PPL PPL Corp. | 0.09% | 8,750 | $284K | No change |
| AIG American International Group | 0.09% | 3,888 | $283K | Add +4.7% |
| AXON Axon Enterprise Inc. | 0.08% | 471 | $280K | Reduce -13.4% |
| DRI Darden Restaurants Inc. | 0.08% | 1,483 | $277K | Reduce -2.5% |
| AEP American Electric Power | 0.08% | 2,952 | $272K | No change |
| EQIX Equinix Inc. | 0.08% | 286 | $270K | Reduce -0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 2,116 | $264K | No change |
| TXN Texas Instruments Inc. | 0.08% | 1,407 | $264K | Add +11.8% |
| FPI Farmland Partners Inc. | 0.08% | 21,800 | $256K | No change |
| T AT&T Inc. | 0.08% | 11,208 | $255K | Reduce -17.0% |
| SAP Sap SE-Sponsored ADR | 0.08% | 1,016 | $250K | Reduce -0.9% |
| WM Waste Management Inc. | 0.07% | 1,236 | $249K | Add +2.3% |
| KMI Kinder Morgan Inc. | 0.07% | 9,089 | $249K | Reduce -1.2% |
| BAX Baxter International Inc. | 0.07% | 8,350 | $243K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.07% | 2,271 | $240K | Reduce -8.9% |
| DUK Duke Energy Corp. | 0.07% | 2,218 | $239K | Reduce -5.0% |
| TSLA Tesla Inc. | 0.07% | 570 | $230K | Reduce -18.0% |
| ISRG Intuitive Surgical Inc. | 0.07% | 436 | $228K | Reduce -5.4% |
| SHOP Shopify Inc. Class A | 0.07% | 2,104 | $224K | Reduce -2.7% |
| CL Colgate-Palmolive Co. | 0.07% | 2,409 | $219K | Add +22.4% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,304 | $217K | Reduce -1.2% |
| VNO Vornado Realty Trust | 0.06% | 5,036 | $212K | Reduce -4.8% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 2,760 | $209K | Add +13.6% |
| IHI iShares U.S. Medical Devices | 0.06% | 3,555 | $207K | No change |
| FLEX Flex Ltd. | 0.06% | 5,391 | $207K | Reduce -6.8% |
| GM General Motors Co. | 0.06% | 3,876 | $206K | Add +6.9% |
| SPG Simon Property Group Inc. | 0.06% | 1,193 | $205K | No change |
| VTIP Vanguard Short-Term Tips | 0.06% | 4,224 | $205K | Add +14.8% |
| ROAD Construction Partners Inc. Class A | 0.06% | 2,274 | $201K | Reduce -11.7% |
| AON Aon PLC Class A | 0.06% | 558 | $200K | Add +29.8% |
| SU Suncor Energy Inc. | 0.06% | 5,512 | $197K | No change |
| ADP Automatic Data Processing | 0.06% | 656 | $192K | No change |
| FSV Firstservice Corp. | 0.06% | 1,056 | $191K | Reduce -6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,685 | $188K | Reduce -2.2% |
| DSGX The Descartes Systems Grp | 0.05% | 1,604 | $182K | Reduce -7.3% |
| BSX Boston Scientific Corp. | 0.05% | 2,035 | $182K | No change |
| PLD Prologis Inc. | 0.05% | 1,706 | $180K | No change |
| VLO Valero Energy Corp. | 0.05% | 1,460 | $179K | No change |
| CW Curtiss-Wright Corp. | 0.05% | 500 | $177K | No change |
| LH Labcorp Holdings Inc. | 0.05% | 761 | $175K | No change |
| SYY Sysco Corp. | 0.05% | 2,269 | $173K | Add +10.0% |
| MELI MercadoLibre Inc. | 0.05% | 102 | $173K | Add +82.1% |
| XEL Xcel Energy Inc. | 0.05% | 2,529 | $171K | No change |
| CBRE CBRE Group Inc. Class A | 0.05% | 1,293 | $170K | Reduce -7.3% |
| TYL Tyler Technologies Inc. | 0.05% | 292 | $168K | Reduce -7.9% |
| BSM Black Stone Minerals LP | 0.05% | 11,500 | $168K | Add +1.8% |
| PPG PPG Industries Inc. | 0.05% | 1,404 | $168K | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 1,876 | $167K | Add +2.6% |
| SNPS Synopsys Inc. | 0.05% | 336 | $163K | Reduce -6.7% |
| KEY Keycorp | 0.05% | 9,360 | $160K | No change |
| MMM 3M Co. | 0.05% | 1,234 | $159K | No change |
| WSO Watsco Inc. | 0.05% | 321 | $152K | Reduce -7.8% |
| KMX Carmax Inc. | 0.05% | 1,851 | $151K | No change |
| ADBE Adobe Inc. | 0.05% | 339 | $151K | No change |
| CAH Cardinal Health Inc. | 0.05% | 1,268 | $150K | No change |
| SPGI S&P Global Inc. | 0.05% | 301 | $150K | Reduce -5.6% |
| ROL Rollins Inc. | 0.04% | 3,225 | $149K | Reduce -8.3% |
| GS Goldman Sachs Group Inc. | 0.04% | 260 | $149K | Reduce -3.7% |
| ENB Enbridge Inc. | 0.04% | 3,506 | $149K | Reduce -39.6% |
| SBUX Starbucks Corp. | 0.04% | 1,629 | $149K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 2,007 | $149K | Reduce -2.0% |
| EXPO Exponent Inc. | 0.04% | 1,655 | $147K | Reduce -9.2% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.04% | 1,455 | $146K | Reduce -3.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 631 | $146K | No change |
| RGA Reinsurance Group of America | 0.04% | 678 | $145K | Reduce -4.0% |
| INTC Intel Corp. | 0.04% | 7,161 | $144K | Reduce -20.9% |
| RBC RBC Bearings Inc. | 0.04% | 478 | $143K | Reduce -8.9% |
| MOG.A Moog Inc. Class A | 0.04% | 718 | $141K | Reduce -5.5% |
| POOL Pool Corp. | 0.04% | 412 | $140K | Add +18.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 2,933 | $139K | No change |
| CEG Constellation Energy | 0.04% | 619 | $138K | Add +4.2% |
| MMSI Merit Medical Systems Inc. | 0.04% | 1,427 | $138K | Reduce -10.4% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 2,154 | $137K | No change |
| AYI Acuity Inc. | 0.04% | 470 | $137K | Reduce -17.7% |
| FLUT Flutter Entertainment PLC-Di | 0.04% | 525 | $136K | Reduce -5.6% |
| AMLP Alerian MLP ETF | 0.04% | 2,800 | $135K | No change |
| GWRE Guidewire Software Inc. | 0.04% | 791 | $133K | Reduce -6.6% |
| MPC Marathon Petroleum Corp. | 0.04% | 949 | $132K | No change |
| D Dominion Energy Inc. | 0.04% | 2,448 | $132K | Reduce -3.2% |
| PYPL PayPal Holdings Inc. | 0.04% | 1,535 | $131K | Add +129.1% |
| HEI.A Heico Corp. Class A | 0.04% | 699 | $130K | Reduce -7.3% |
| CNQ Canadian Natural Resources | 0.04% | 4,182 | $129K | Reduce -11.1% |
| FCX Freeport-McMoran Inc. | 0.04% | 3,371 | $128K | Reduce -17.5% |
| SSNC Ss&c Technologies Holdings | 0.04% | 1,680 | $127K | Reduce -8.4% |
| GEV GE Vernova Inc. | 0.04% | 386 | $127K | Reduce -3.7% |
| RGEN Repligen Corp. | 0.04% | 875 | $126K | Reduce -10.0% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 973 | $126K | No change |
| COR Cencora Inc. | 0.04% | 560 | $126K | No change |
| MAS Masco Corp. | 0.04% | 1,729 | $125K | Reduce -4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,013 | $122K | No change |
| SF Stifel Financial Corp. | 0.04% | 1,150 | $122K | Reduce -8.0% |
| BXP BXP Inc. | 0.04% | 1,640 | $122K | No change |
| IQV Iqvia Holdings Inc. | 0.04% | 619 | $122K | No change |
| SPSC SPS Commerce Inc. | 0.04% | 657 | $121K | Reduce -8.0% |
| PFGC Performance Food Group Co. | 0.04% | 1,420 | $120K | Reduce -7.8% |
| EXC Exelon Corp. | 0.04% | 3,172 | $119K | No change |
| GGG Graco Inc. | 0.04% | 1,409 | $119K | Reduce -8.6% |
| AMAT Applied Materials Inc. | 0.03% | 710 | $115K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 3,074 | $115K | Reduce -4.5% |
| GATX Gatx Corp. | 0.03% | 743 | $115K | Reduce -7.5% |
| HCA HCA Healthcare Inc. | 0.03% | 383 | $115K | Reduce -10.3% |
| NOVT Novanta Inc. | 0.03% | 749 | $114K | Reduce -7.5% |
| CARR Carrier Global Corp. | 0.03% | 1,667 | $114K | No change |
| NSA National Storage Affiliates | 0.03% | 3,000 | $114K | Reduce -6.3% |
| SANM Sanmina Corp. | 0.03% | 1,494 | $113K | Reduce -7.7% |
| NDAQ Nasdaq Inc. | 0.03% | 1,460 | $113K | No change |
| CSW CSW Industrials Inc. | 0.03% | 319 | $113K | Reduce -8.6% |
| AVT Avnet Inc. | 0.03% | 2,127 | $111K | Reduce -4.0% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 842 | $111K | No change |
| SBAC SBA Communications Corp. | 0.03% | 545 | $111K | No change |
| IP International Paper Co. | 0.03% | 2,058 | $111K | No change |
| TREX Trex Company Inc. | 0.03% | 1,601 | $111K | Reduce -8.5% |
| EEM iShares MSCI Emerging Market | 0.03% | 2,640 | $110K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 1,836 | $110K | Reduce -31.1% |
| PNFP Pinnacle Financial Partners | 0.03% | 955 | $109K | Reduce -6.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 2,623 | $109K | No change |
| BFAM Bright Horizons Family Solut | 0.03% | 971 | $108K | Add +6.7% |
| BCPC Balchem Corp. | 0.03% | 656 | $107K | Reduce -8.9% |
| CMI Cummins Inc. | 0.03% | 305 | $106K | No change |
| ET Energy Transfer LP | 0.03% | 5,384 | $105K | No change |
| AEIS Advanced Energy Industries | 0.03% | 910 | $105K | Reduce -7.4% |
| MUR Murphy Oil Corp. | 0.03% | 3,456 | $105K | Reduce -5.9% |
| SNA Snap-on Inc. | 0.03% | 304 | $103K | Reduce -6.2% |
| YUMC Yum China Holdings Inc. | 0.03% | 2,142 | $103K | No change |
| ORCL Oracle Corp. | 0.03% | 618 | $103K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 585 | $103K | Reduce -10.1% |
| DFUV Dimensional US Marketwide Va | 0.03% | 2,497 | $102K | No change |
| CWAN Clearwater Analytics HDS-A | 0.03% | 3,697 | $102K | Reduce -8.4% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 480 | $101K | No change |
| CVNA Carvana Co. | 0.03% | 496 | $101K | Add +1.4% |
| UBSI United Bankshares Inc. | 0.03% | 2,683 | $101K | Reduce -7.2% |
| HIG Hartford Insurance Group Inc. | 0.03% | 919 | $101K | No change |
| FERG Ferguson Enterprises Inc. | 0.03% | 576 | $100K | New |
| DHI D.R. Horton Inc. | 0.03% | 715 | $100K | Reduce -5.0% |
| STVN Stevanato Group SPA | 0.03% | 4,553 | $99K | Reduce -10.6% |
| RRX Regal Rexnord Corp. | 0.03% | 636 | $99K | No change |
| CCC CCC Intelligent Solutions Ho | 0.03% | 8,386 | $98K | Add +21.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 3,274 | $98K | Reduce -3.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 1,776 | $97K | No change |
| ADI Analog Devices Inc. | 0.03% | 457 | $97K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 285 | $97K | Reduce -3.7% |
| EXR Extra Space Storage Inc. | 0.03% | 647 | $97K | Reduce -16.7% |
| CVE Cenovus Energy Inc. | 0.03% | 6,280 | $95K | Reduce -3.7% |
| FTC First Trust Large Cap Growth | 0.03% | 688 | $95K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 151 | $94K | No change |
| MIDD Middleby Corp. | 0.03% | 687 | $93K | Reduce -8.2% |
| BPOP Popular Inc. | 0.03% | 988 | $93K | Reduce -4.6% |
| SITE Siteone Landscape Supply Inc. | 0.03% | 701 | $92K | Reduce -7.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.03% | 556 | $92K | Reduce -9.7% |
| RNR Renaissancere Holdings Ltd. | 0.03% | 369 | $92K | Reduce -7.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 442 | $91K | Reduce -13.7% |
| ENTG Entegris Inc. | 0.03% | 919 | $91K | Reduce -6.0% |
| ED Consolidated Edison Inc. | 0.03% | 1,015 | $91K | No change |
| PSO Pearson PLC-Sponsored ADR | 0.03% | 5,585 | $90K | No change |
| GNRC Generac Holdings Inc. | 0.03% | 576 | $89K | Reduce -29.1% |
| SNDR Schneider National Inc. Class B | 0.03% | 3,044 | $89K | No change |
| ALTR Altair Engineering Inc. Class A | 0.03% | 815 | $89K | Reduce -22.4% |
| ATO Atmos Energy Corp. | 0.03% | 634 | $88K | Reduce -59.3% |
| DGII Digi International Inc. | 0.03% | 2,902 | $88K | Reduce -9.4% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 982 | $88K | No change |
| LEN Lennar Corp. Class A | 0.03% | 639 | $87K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.03% | 5,000 | $87K | No change |
| MSA Msa Safety Inc. | 0.03% | 520 | $86K | Add +23.5% |
| MLM Martin Marietta Materials | 0.03% | 166 | $86K | Add +17.7% |
| WEX Wex Inc. | 0.03% | 488 | $86K | Reduce -4.5% |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 1,327 | $85K | No change |
| URI United Rentals Inc. | 0.03% | 119 | $84K | Reduce -5.6% |
| AIN Albany Intl Corp. Class A | 0.03% | 1,045 | $84K | No change |
| CBT Cabot Corp. | 0.03% | 911 | $83K | Reduce -8.2% |
| HOG Harley-Davidson Inc. | 0.03% | 2,755 | $83K | No change |
| HTLF Heartland Financial USA Inc. | 0.02% | 1,353 | $83K | Reduce -8.0% |
| WSBC Wesbanco Inc. | 0.02% | 2,518 | $82K | Add +19.6% |
| NVR NVR Inc. | 0.02% | 10 | $82K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 238 | $81K | No change |
| CTVA Corteva Inc. | 0.02% | 1,429 | $81K | Reduce -57.6% |
| EGP Eastgroup Properties Inc. | 0.02% | 500 | $80K | Reduce -4.9% |
| XLE SS Energy Select Sector | 0.02% | 933 | $80K | No change |
| WWW Wolverine World Wide Inc. | 0.02% | 3,592 | $80K | Reduce -10.4% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 1,649 | $79K | Reduce -7.1% |
| FTA First Trust L C Val Alp | 0.02% | 1,037 | $79K | No change |
| ALL Allstate Corp. | 0.02% | 409 | $79K | Reduce -50.4% |
| TCOM Trip.com Group Ltd.-ADR | 0.02% | 1,148 | $79K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 2,318 | $79K | No change |
| WK Workiva Inc. | 0.02% | 717 | $79K | Reduce -7.5% |
| FDT First Trust Develp MKT Ex-US | 0.02% | 1,450 | $78K | No change |
| SPXC SPX Technologies Inc. | 0.02% | 536 | $78K | Add +19.9% |
| EVRG Evergy Inc. | 0.02% | 1,267 | $78K | No change |
| BLDR Builders Firstsource Inc. | 0.02% | 544 | $78K | Add +37.0% |
| GSK GSK PLC-Spon ADR | 0.02% | 2,291 | $77K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 211 | $77K | Reduce -14.2% |
| TECH Bio-Techne Corp. | 0.02% | 1,063 | $77K | Reduce -10.6% |
| UBS UBS Group AG-Reg | 0.02% | 2,509 | $76K | Reduce -2.5% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.02% | 2,078 | $76K | Add +75.1% |
| PYCR Paycor HCM Inc. | 0.02% | 4,085 | $76K | Reduce -10.5% |
| STAG Stag Industrial Inc. | 0.02% | 2,243 | $76K | Add +19.3% |
| DBEU Xtrackers MSCI Europe Hedged | 0.02% | 1,838 | $76K | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 106 | $76K | No change |
| DTD Wisdomtree US Total Dividend | 0.02% | 986 | $75K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 7,615 | $74K | Reduce -5.1% |
| FICO Fair Isaac Corp. | 0.02% | 37 | $74K | Reduce -17.8% |
| MGOV FT Intermed Govt Oppt ETF | 0.02% | 3,688 | $73K | No change |
| TTE Totalenergies SE -Spon ADR | 0.02% | 1,335 | $73K | No change |
| SLV iShares Silver Trust | 0.02% | 2,750 | $72K | Add +266.7% |
| SBSI Southside Bancshares Inc. | 0.02% | 2,278 | $72K | No change |
| DFAS Dimensional US Small Cap ETF | 0.02% | 1,109 | $72K | No change |
| FDS Factset Research Systems Inc. | 0.02% | 150 | $72K | No change |
| FCFS Firstcash Holdings Inc. | 0.02% | 694 | $72K | Reduce -9.0% |
| MDY State Street SPDR S&P Midcap | 0.02% | 125 | $71K | No change |
| TRGP Targa Resources Corp. | 0.02% | 397 | $71K | No change |
| WST West Pharmaceutical Services | 0.02% | 216 | $71K | Add +48.0% |
| DOW Dow Inc. | 0.02% | 1,733 | $70K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 6,698 | $69K | No change |
| CRL Charles River Laboratories | 0.02% | 375 | $69K | Reduce -7.2% |
| DAR Darling Ingredients Inc. | 0.02% | 2,053 | $69K | Reduce -10.6% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 542 | $69K | No change |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.02% | 541 | $69K | Reduce -10.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 6,944 | $69K | Reduce -49.8% |
| BBWI Bath & Body Works Inc. | 0.02% | 1,773 | $69K | Reduce -7.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 1,166 | $69K | Add +295.3% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 1,214 | $68K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 500 | $68K | No change |
| BOTZ Global X Robotics & Artifici | 0.02% | 2,108 | $67K | No change |
| BN Brookfield Corp. | 0.02% | 1,169 | $67K | Reduce -3.2% |
| ARE Alexandria Real Estate Equit | 0.02% | 686 | $67K | No change |
| SEE Sealed Air Corp. | 0.02% | 1,973 | $67K | Reduce -8.6% |
| ARGX Argenx SE - ADR | 0.02% | 107 | $66K | No change |
| CB Chubb Ltd. | 0.02% | 238 | $66K | Reduce -27.7% |
| NSC Norfolk Southern Corp. | 0.02% | 280 | $66K | Reduce -3.5% |
| KNF Knife River Corp. | 0.02% | 642 | $65K | Reduce -22.6% |
| NOV Nov Inc. | 0.02% | 4,461 | $65K | Reduce -6.8% |
| RACE Ferrari NV | 0.02% | 152 | $65K | Reduce -4.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 700 | $64K | No change |
| HII Huntington Ingalls Industrie | 0.02% | 336 | $63K | Reduce -6.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 1,100 | $62K | No change |
| EOG EOG Resources Inc. | 0.02% | 500 | $61K | No change |
| WBS Webster Financial Corp. | 0.02% | 1,107 | $61K | Reduce -9.7% |
| TMFE Motley Fool Capital Efficie | 0.02% | 2,304 | $61K | No change |
| BTI British American Tob-SP ADR | 0.02% | 1,654 | $60K | Reduce -4.0% |
| CVS CVS Health Corp. | 0.02% | 1,333 | $60K | No change |
| TD Toronto-Dominion Bank | 0.02% | 1,121 | $60K | No change |
| EMR Emerson Electric Co. | 0.02% | 480 | $59K | No change |
| LKQ LKQ Corp. | 0.02% | 1,614 | $59K | No change |
| TKR Timken Co. | 0.02% | 825 | $59K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 203 | $58K | No change |
| PR Permian Resources Corp. Class A | 0.02% | 4,000 | $58K | New |
| APD Air Products & Chemicals Inc. | 0.02% | 198 | $57K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 1,175 | $57K | Reduce -14.6% |
| OEF iShares S&P 100 ETF | 0.02% | 198 | $57K | No change |
| VGK Vanguard Ftse Europe ETF | 0.02% | 900 | $57K | No change |
| EMN Eastman Chemical Co. | 0.02% | 622 | $57K | Reduce -7.4% |
| C Citigroup Inc. | 0.02% | 804 | $57K | No change |
| PAA Plains All Amer Pipeline LP | 0.02% | 3,300 | $56K | No change |
| CRH CRH PLC | 0.02% | 608 | $56K | No change |
| SCCO Southern Copper Corp. | 0.02% | 616 | $56K | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.02% | 904 | $55K | No change |
| LCII Lci Industries | 0.02% | 530 | $55K | Reduce -11.2% |
| CCI Crown Castle Inc. | 0.02% | 602 | $55K | No change |
| TEL Te Connectivity PLC | 0.02% | 382 | $55K | New |
| AMTM Amentum Holdings Inc. | 0.02% | 2,554 | $54K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 485 | $53K | No change |
| BKH Black Hills Corp. | 0.02% | 900 | $53K | Reduce -35.7% |
| PCOR Procore Technologies Inc. | 0.02% | 702 | $53K | New |
| CNMD Conmed Corp. | 0.02% | 764 | $52K | Reduce -7.4% |
| LVS Las Vegas Sands Corp. | 0.02% | 1,010 | $52K | No change |
| SON Sonoco Products Co. | 0.02% | 1,060 | $52K | No change |
| EVI Evi Industries Inc. | 0.02% | 3,157 | $52K | Reduce -4.9% |
| BA The Boeing Co. | 0.02% | 290 | $51K | Reduce -53.8% |
| RSPG Invesco S&P 500 Equal Weight | 0.02% | 672 | $51K | Reduce -48.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 484 | $51K | No change |
| SMG Scotts Miracle-Gro Co. | 0.01% | 750 | $50K | Reduce -19.4% |
| ZTS Zoetis Inc. | 0.01% | 301 | $49K | Reduce -1.3% |
| ROST Ross Stores Inc. | 0.01% | 322 | $49K | Reduce -13.7% |
| KRP Kimbell Royalty Partners LP | 0.01% | 3,000 | $49K | New |
| BCE Bce Inc. | 0.01% | 2,085 | $48K | Add +16.8% |
| UPS United Parcel Service Class B | 0.01% | 383 | $48K | Reduce -13.5% |
| VALE Vale SA-SP ADR | 0.01% | 5,441 | $48K | Reduce -4.2% |
| OTIS Otis Worldwide Corp. | 0.01% | 518 | $48K | No change |
| NEOG Neogen Corp. | 0.01% | 3,915 | $48K | Reduce -11.1% |
| IT Gartner Inc. | 0.01% | 98 | $47K | Reduce -8.4% |
| WY Weyerhaeuser Co. | 0.01% | 1,686 | $47K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 367 | $47K | No change |
| VET Vermilion Energy Inc. | 0.01% | 5,000 | $47K | Reduce -37.5% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 805 | $47K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 2,991 | $47K | No change |
| MHD BlackRock Muniholdings Fund | 0.01% | 3,977 | $46K | No change |
| MDU Mdu Resources Group Inc. | 0.01% | 2,568 | $46K | Reduce -22.6% |
| BKR Baker Hughes Co. | 0.01% | 1,123 | $46K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 455 | $45K | No change |
| PEB Pebblebrook Hotel Trust | 0.01% | 3,268 | $44K | Reduce -9.2% |
| MGEE Mge Energy Inc. | 0.01% | 462 | $43K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 450 | $42K | No change |
| TFII Tfi International Inc. | 0.01% | 307 | $41K | Reduce -4.1% |
| CLMB Climb Global Solutions Inc. | 0.01% | 325 | $41K | No change |
| CZR Caesars Entertainment Inc. | 0.01% | 1,222 | $41K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 158 | $40K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 677 | $40K | Add +78.2% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 915 | $40K | No change |
| SE Sea Ltd.-ADR | 0.01% | 369 | $39K | No change |
| TNET Trinet Group Inc. | 0.01% | 430 | $39K | Reduce -10.8% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 400 | $39K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 182 | $39K | Reduce -9.4% |
| AMT American Tower Corp. | 0.01% | 210 | $39K | No change |
| ODFL Old Dominion Freight Line | 0.01% | 217 | $38K | No change |
| RSG Republic Services Inc. | 0.01% | 190 | $38K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 172 | $38K | Reduce -56.7% |
| INCY Incyte Corp. | 0.01% | 550 | $38K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 158 | $38K | Add +83.7% |
| INTU Intuit Inc. | 0.01% | 60 | $38K | Reduce -41.2% |
| NCNO Ncino Inc. | 0.01% | 1,115 | $37K | New |
| MRCY Mercury Systems Inc. | 0.01% | 890 | $37K | Reduce -7.2% |
| GILD Gilead Sciences Inc. | 0.01% | 402 | $37K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 585 | $37K | No change |
| PEO Adams Natural Resources Fund | 0.01% | 1,695 | $37K | No change |
| PGR Progressive Corp. | 0.01% | 153 | $37K | Reduce -6.1% |
| BILL Bill Holdings Inc. | 0.01% | 431 | $37K | Reduce -8.1% |
| VRN Veren Inc. | 0.01% | 7,060 | $36K | No change |
| MASI Masimo Corp. | 0.01% | 218 | $36K | No change |
| BWA Borgwarner Inc. | 0.01% | 1,126 | $36K | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 60 | $36K | Reduce -9.1% |
| TIP iShares Tips Bond ETF | 0.01% | 331 | $35K | No change |
| IDU iShares US Utilities ETF | 0.01% | 366 | $35K | Reduce -2.7% |
| FLS Flowserve Corp. | 0.01% | 600 | $35K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 606 | $34K | No change |
| NTES Netease Inc.-ADR | 0.01% | 383 | $34K | No change |
| MUE BlackRock Munihold QLT FD II | 0.01% | 3,386 | $34K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 290 | $34K | Reduce -23.7% |
| O Realty Income Corp. | 0.01% | 631 | $34K | No change |
| FRT Federal Realty Invs Trust | 0.01% | 300 | $34K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 1,322 | $33K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 300 | $33K | No change |
| DG Dollar General Corp. | 0.01% | 433 | $33K | Reduce -5.3% |
| MS Morgan Stanley | 0.01% | 259 | $33K | No change |
| CSR Centerspace | 0.01% | 484 | $32K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 1,513 | $32K | Reduce -10.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 634 | $32K | No change |
| ROP Roper Technologies Inc. | 0.01% | 60 | $31K | Reduce -25.0% |
| WPC WP Carey Inc. | 0.01% | 572 | $31K | Reduce -18.3% |
| VRTS Virtus Investment Partners | 0.01% | 141 | $31K | No change |
| AFL Aflac Inc. | 0.01% | 300 | $31K | No change |
| SEG Seaport Entertainment Group | 0.01% | 1,105 | $31K | New |
| EMF Templeton Emerging Markets | 0.01% | 2,579 | $31K | No change |
| TRP TC Energy Corp. | 0.01% | 659 | $31K | No change |
| MDB Mongodb Inc. | 0.01% | 131 | $30K | Add +47.2% |
| DGX Quest Diagnostics Inc. | 0.01% | 200 | $30K | No change |
| HUM Humana Inc. | 0.01% | 118 | $30K | Reduce -55.6% |
| TEAM Atlassian Corp. Class A | 0.01% | 122 | $30K | Reduce -0.8% |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 2,837 | $29K | New |
| CWEN Clearway Energy Inc. Class C | 0.01% | 1,100 | $29K | Add +37.5% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 5,722 | $28K | No change |
| DINO HF Sinclair Corp. | 0.01% | 808 | $28K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 315 | $28K | No change |
| EXPE Expedia Group Inc. | 0.01% | 150 | $28K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 390 | $27K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 1,330 | $27K | No change |
| CPNG Coupang Inc. | 0.01% | 1,217 | $27K | No change |
| MLAB Mesa Laboratories Inc. | 0.01% | 200 | $26K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 1,216 | $26K | No change |
| JCI Johnson Controls Internation | 0.01% | 328 | $26K | Reduce -5.8% |
| KAI Kadant Inc. | 0.01% | 75 | $26K | New |
| PHYS Sprott Physical Gold Trust | 0.01% | 1,264 | $25K | No change |
| HLN Haleon PLC-ADR | 0.01% | 2,595 | $25K | No change |
| OGS One Gas Inc. | 0.01% | 350 | $24K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 100 | $24K | No change |
| FUTY Fidelity MSCI US Utilities | 0.01% | 495 | $24K | No change |
| FAST Fastenal Co. | 0.01% | 324 | $23K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 192 | $23K | Add +50.0% |
| ELV Elevance Health Inc. | 0.01% | 60 | $22K | Reduce -9.1% |
| CAPL Crossamerica Partners LP | 0.01% | 1,000 | $22K | No change |
| AMX America Movil Sab DE CV | 0.01% | 1,498 | $21K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 220 | $21K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 364 | $21K | No change |
| EA Electronic Arts Inc. | 0.01% | 141 | $21K | Reduce -0.7% |
| CCJ Cameco Corp. | 0.01% | 400 | $21K | No change |
| NUE Nucor Corp. | 0.01% | 175 | $20K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 155 | $20K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 200 | $20K | No change |
| OLN Olin Corp. | 0.01% | 600 | $20K | No change |
| DBEM Xtrackers MSCI Emerging Mark | 0.01% | 806 | $20K | No change |
| CMS CMS Energy Corp. | 0.01% | 300 | $20K | No change |
| USA Liberty All Star Equity Fund | 0.01% | 2,869 | $20K | No change |
| PHK PIMCO High Income Fund | 0.01% | 4,100 | $20K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 391 | $20K | No change |
| EMET Vaneck Cop & Ele Met ETF-Usd | 0.01% | 945 | $20K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 100 | $19K | No change |
| UUUU Energy Fuels Inc. | 0.01% | 3,780 | $19K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 256 | $19K | No change |
| FE Firstenergy Corp. | 0.01% | 487 | $19K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 775 | $19K | No change |
| PSLV Sprott Physical Silver Trust | 0.01% | 2,000 | $19K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 108 | $19K | No change |
| CHRD Chord Energy Corp. | 0.01% | 162 | $19K | No change |
| PAC Grupo Aeroportuario Pac-ADR | 0.01% | 108 | $19K | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 900 | $19K | No change |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.01% | 800 | $19K | No change |
| UTG Reaves Utility Income Fund | 0.01% | 590 | $19K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 231 | $19K | No change |
| AVA Avista Corp. | 0.01% | 500 | $18K | Add +66.7% |
| AEE Ameren Corporation | 0.01% | 205 | $18K | No change |
| VVV Valvoline Inc. | 0.01% | 505 | $18K | No change |
| NKE Nike Inc. Class B | 0.01% | 240 | $18K | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.01% | 300 | $18K | Add +50.0% |
| CLDT Chatham Lodging Trust | 0.01% | 2,000 | $18K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.01% | 1,000 | $18K | Reduce -60.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 155 | $18K | No change |
| WDS Woodside Energy Group-ADR | 0.01% | 1,108 | $17K | No change |
| ES Eversource Energy | 0.01% | 300 | $17K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 132 | $17K | Reduce -7.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 216 | $17K | No change |
| SNOW Snowflake Inc. | 0.00% | 104 | $16K | No change |
| SOLV Solventum Corp. | 0.00% | 243 | $16K | Reduce -5.5% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 330 | $16K | Reduce -40.0% |
| BEP Brookfield Renewable Partner | 0.00% | 680 | $15K | Add +195.7% |
| MAA Mid-America Apartment Comm | 0.00% | 100 | $15K | New |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 524 | $15K | No change |
| FYC First Trust Small Cap Growth | 0.00% | 196 | $15K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 450 | $15K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 50 | $15K | No change |
| PSA Public Storage | 0.00% | 50 | $15K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 200 | $15K | No change |
| ROKU Roku Inc. | 0.00% | 200 | $15K | No change |
| GAB Gabelli Equity Trust | 0.00% | 2,750 | $15K | No change |
| UE Urban Edge Properties | 0.00% | 684 | $15K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 31 | $15K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 400 | $15K | No change |
| ABEV Ambev SA-ADR | 0.00% | 7,850 | $15K | No change |
| FNY First Trust Mid Cap Growth | 0.00% | 181 | $14K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 465 | $14K | Reduce -30.1% |
| XYL Xylem Inc. | 0.00% | 118 | $14K | Reduce -63.4% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 177 | $14K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 390 | $13K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 158 | $13K | No change |
| CDW CDW Corp. | 0.00% | 75 | $13K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 1,000 | $13K | No change |
| VTR Ventas Inc. | 0.00% | 218 | $13K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 267 | $13K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 30 | $13K | Reduce -50.0% |
| TBG TBG Dividend Focus ETF | 0.00% | 396 | $13K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 88 | $13K | Reduce -10.2% |
| CGGR Cap Group Growth Equity | 0.00% | 338 | $13K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 44 | $13K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 75 | $12K | No change |
| KVUE Kenvue Inc. | 0.00% | 557 | $12K | No change |
| MCHB Mechanics Bancorp Class A filed as HOMESTREET INC | 0.00% | 1,040 | $12K | No change |
| PSF Cohen & Steers Select Prefer | 0.00% | 600 | $12K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 325 | $12K | No change |
| TY Tri-Continental Corp. | 0.00% | 370 | $12K | No change |
| ALE Allete Inc. | 0.00% | 180 | $12K | No change |
| FNK First Trust Mid Cap Value | 0.00% | 217 | $12K | No change |
| AES AES Corp. | 0.00% | 900 | $12K | Add +80.0% |
| CNP Centerpoint Energy Inc. | 0.00% | 365 | $12K | Reduce -84.6% |
| APA Apa Corp. | 0.00% | 500 | $12K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.00% | 138 | $12K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 200 | $11K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 45 | $11K | Add +125.0% |
| GEN Gen Digital Inc. | 0.00% | 400 | $11K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 948 | $11K | No change |
| GHI Greystone Housing Impact Inv | 0.00% | 1,036 | $11K | No change |
| JBGS JBG Smith Properties | 0.00% | 684 | $11K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 450 | $10K | No change |
| VTRS Viatris Inc. | 0.00% | 826 | $10K | No change |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 54 | $10K | No change |
| ETN Eaton Corp. PLC | 0.00% | 30 | $10K | No change |
| FMC FMC Corp. | 0.00% | 196 | $10K | No change |
| ARCC Ares Capital Corp. | 0.00% | 425 | $9K | Add +112.5% |
| SYF Synchrony Financial | 0.00% | 140 | $9K | No change |
| GPN Global Payments Inc. | 0.00% | 81 | $9K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 68 | $9K | No change |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 1,325 | $9K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 20 | $9K | No change |
| GRMN Garmin Ltd. | 0.00% | 42 | $9K | No change |
| PARAA Paramount Global Class B | 0.00% | 813 | $9K | Reduce -88.6% |
| PMM Franklin Managed Municipal I | 0.00% | 1,420 | $8K | No change |
| ITT Itt Inc. | 0.00% | 59 | $8K | Reduce -63.4% |
| UNG US Natural Gas Fund LP | 0.00% | 500 | $8K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 34 | $8K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 67 | $8K | No change |
| OGE Oge Energy Corp. | 0.00% | 200 | $8K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 317 | $8K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 20 | $8K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 780 | $8K | No change |
| ARLP Alliance Resource Partners | 0.00% | 300 | $8K | No change |
| FYT First Trust Small Cap Val | 0.00% | 143 | $8K | No change |
| OGN Organon & Co. | 0.00% | 527 | $8K | Reduce -18.6% |
| AIQ Global X Art Intel & Tech | 0.00% | 200 | $8K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 87 | $8K | No change |
| XYZ Block Inc. | 0.00% | 90 | $8K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 108 | $8K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 50 | $7K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 200 | $7K | No change |
| MOS The Mosaic Co. | 0.00% | 300 | $7K | No change |
| ZM Zoom Communications Inc. | 0.00% | 90 | $7K | Reduce -52.6% |
| LMND Lemonade Inc. | 0.00% | 200 | $7K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 179 | $7K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 2,102 | $7K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 375 | $7K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 100 | $7K | No change |
| AQN Algonquin Power & Utilities | 0.00% | 1,500 | $7K | Add +55.0% |
| TSCO Tractor Supply Company | 0.00% | 125 | $7K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 800 | $7K | No change |
| ADX Adams Diversified Equity | 0.00% | 317 | $6K | No change |
| CNC Centene Corp. | 0.00% | 105 | $6K | No change |
| DTM DT Midstream Inc. | 0.00% | 60 | $6K | Reduce -38.1% |
| WHR Whirlpool Corp. | 0.00% | 50 | $6K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 50 | $6K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 100 | $6K | No change |
| RF Regions Financial Corp. | 0.00% | 238 | $6K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 150 | $6K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 30 | $6K | No change |
| PAGP Plains GP Holdings LP | 0.00% | 300 | $6K | No change |
| HASI Ha Sustainable Infrastructur | 0.00% | 200 | $5K | No change |
| PBF PBF Energy Inc. Class A | 0.00% | 200 | $5K | No change |
| USB US Bancorp | 0.00% | 110 | $5K | No change |
| CPB The Campbell's Company | 0.00% | 122 | $5K | No change |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 2,000 | $5K | No change |
| ASIX Advansix Inc. | 0.00% | 178 | $5K | No change |
| AFG American Financial Group Inc. | 0.00% | 37 | $5K | No change |
| IVZ Invesco Ltd. | 0.00% | 288 | $5K | No change |
| PALL Abrdn Physical Palladium SHS | 0.00% | 60 | $5K | No change |
| CI The Cigna Group | 0.00% | 18 | $5K | No change |
| KRO Kronos Worldwide Inc. | 0.00% | 496 | $5K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 380 | $5K | No change |
| PNC PNC Financial Services Group | 0.00% | 25 | $5K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 50 | $5K | No change |
| NTR Nutrien Ltd. | 0.00% | 100 | $4K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 419 | $4K | Reduce -43.6% |
| LNG Cheniere Energy Inc. | 0.00% | 20 | $4K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 50 | $4K | No change |
| MU Micron Technology Inc. | 0.00% | 50 | $4K | No change |
| ICLR Icon PLC | 0.00% | 20 | $4K | No change |
| FIXD First Trust Smith Opportunis | 0.00% | 96 | $4K | No change |
| SUN Sunoco LP | 0.00% | 80 | $4K | No change |
| GTX Garrett Motion Inc. | 0.00% | 450 | $4K | No change |
| MP MP Materials Corp. | 0.00% | 260 | $4K | No change |
| URNM Sprott Uranium Miners ETF | 0.00% | 100 | $4K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 116 | $4K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 75 | $4K | No change |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 640 | $4K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 200 | $4K | No change |
| FCPT Four Corners Property Trust | 0.00% | 136 | $4K | No change |
| NL Nli Holdings Inc. filed as NL INDS INC | 0.00% | 473 | $4K | No change |
| TGNA Tegna Inc. | 0.00% | 200 | $4K | No change |
| NEW AMERICA HIGH INCOME FUND | 0.00% | 440 | $4K | No change |
| CE Celanese Corp. | 0.00% | 50 | $3K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 388 | $3K | No change |
| UROY Uranium Royalty Corp. | 0.00% | 1,500 | $3K | No change |
| ARTNA Artesian Resources Corp. Class A | 0.00% | 100 | $3K | No change |
| GD General Dynamics Corp. | 0.00% | 12 | $3K | No change |
| MNST Monster Beverage Corp. | 0.00% | 60 | $3K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 51 | $3K | No change |
| AM Antero Midstream Corp. | 0.00% | 200 | $3K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 500 | $3K | No change |
| WAB Wabtec Corp. | 0.00% | 15 | $3K | Reduce -6.3% |
| VFC VF Corp. | 0.00% | 125 | $3K | No change |
| SHEN Shenandoah Telecommunication | 0.00% | 200 | $3K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 48 | $3K | No change |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 264 | $2K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 100 | $2K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 25 | $2K | Reduce -96.8% |
| TIDAL TRUST II | 0.00% | 87 | $2K | New |
| HOLX Hologic Inc. | 0.00% | 31 | $2K | No change |
| OKLO Oklo Inc. | 0.00% | 100 | $2K | New |
| FHI Federated Hermes Inc. | 0.00% | 50 | $2K | No change |
| HE Hawaiian Electric Inds | 0.00% | 200 | $2K | Reduce -50.0% |
| TASEKO MINES LTD | 0.00% | 1,000 | $2K | No change |
| MSCI MSCI Inc. | 0.00% | 3 | $2K | No change |
| DRRX Durect Corporation | 0.00% | 2,345 | $2K | No change |
| QUBT Quantum Computing Inc. | 0.00% | 100 | $2K | New |
| PSEC Prospect Capital Corp. | 0.00% | 380 | $2K | No change |
| VLTO Veralto Corp. | 0.00% | 16 | $2K | No change |
| BFLY Butterfly Network Inc. | 0.00% | 500 | $2K | No change |
| B Barrick Gold Corp. | 0.00% | 95 | $1K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 112 | $1K | No change |
| SMR Nuscale Power Corp. | 0.00% | 75 | $1K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $1K | No change |
| CSX CSX Corp. | 0.00% | 40 | $1K | No change |
| MGA Magna International Inc. | 0.00% | 30 | $1K | No change |
| CCL Carnival Corp. | 0.00% | 50 | $1K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 45 | $1K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 40 | $1K | Reduce -99.1% |
| X United States Steel Corp. | 0.00% | 30 | $1K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 56 | $981 | No change |
| GRX Gabelli Healthcare & Well | 0.00% | 100 | $964 | No change |
| LCID Lucid Group Inc. | 0.00% | 300 | $906 | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 4 | $782 | No change |
| MCHP Microchip Technology Inc. | 0.00% | 10 | $574 | No change |
| FATE Fate Therapeutics Inc. | 0.00% | 285 | $470 | No change |
| CC The Chemours Co. | 0.00% | 26 | $439 | Reduce -75.5% |
| AMC AMC Entertainment HLDS Class A | 0.00% | 106 | $422 | No change |
| EMBC Embecta Corp. | 0.00% | 20 | $413 | No change |
| SNDL SNDL Inc. | 0.00% | 200 | $358 | No change |
| MTA Metalla Royalty & Streaming | 0.00% | 139 | $349 | No change |
| CNO Cno Financial Group Inc. | 0.00% | 9 | $335 | No change |
| OBE Obsidian Energy Ltd. | 0.00% | 57 | $330 | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 33 | $310 | No change |
| ADSK Autodesk Inc. | 0.00% | 1 | $296 | No change |
| NVAX Novavax Inc. | 0.00% | 35 | $281 | No change |
| VHI Valhi Inc. | 0.00% | 12 | $281 | No change |
| MRKR Marker Therapeutics Inc. | 0.00% | 73 | $227 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 100 | $133 | No change |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 25 | $126 | No change |
| COOP Mr Cooper Group Inc. | 0.00% | 1 | $96 | No change |
| ZIMV Zimvie Inc. | 0.00% | 4 | $56 | No change |
| NKLAQ Nikola Corp. | 0.00% | 33 | $39 | No change |
| SYBX Synlogic Inc. | 0.00% | 20 | $28 | No change |
| CGC Canopy Growth Corp. | 0.00% | 10 | $27 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 7 | $26 | No change |