| MSFT Microsoft Corp. | 5.88% | 46,096 | $23.9M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 3.70% | 161,112 | $15.0M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 3.67% | 24,335 | $14.9M | No change |
| NVDA Nvidia Corp. | 3.18% | 69,309 | $12.9M | Reduce -3.7% |
| AAPL Apple Inc. | 2.65% | 42,302 | $10.8M | Add +1.3% |
| INFL Horizon Kinetics Infl Benef | 2.31% | 209,978 | $9.4M | Add +11.4% |
| IVV iShares Core S&P 500 ETF | 2.28% | 13,819 | $9.2M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 1.65% | 35,374 | $6.7M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.65% | 38,292 | $6.7M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 1.52% | 114,070 | $6.2M | Reduce -2.0% |
| IWP iShares Russell Mid-Cap Grow | 1.51% | 43,128 | $6.1M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 11,858 | $6.0M | Add +1.1% |
| IAU iShares Gold Trust | 1.32% | 73,690 | $5.4M | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 1.32% | 82,144 | $5.4M | Add +1.6% |
| AVGO Broadcom Inc. | 1.16% | 14,307 | $4.7M | Reduce -5.3% |
| ANET Arista Networks Inc. | 1.15% | 32,011 | $4.7M | Reduce -1.3% |
| NFLX Netflix Inc. | 1.14% | 3,874 | $4.6M | Reduce -2.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.11% | 16,167 | $4.5M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 1.01% | 5,380 | $4.1M | Reduce -5.8% |
| XOM Exxon Mobil Corp. | 0.98% | 35,375 | $4.0M | Add +2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.96% | 18,768 | $3.9M | Add +4.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.93% | 5 | $3.8M | No change |
| IVW iShares S&P 500 Growth ETF | 0.90% | 30,161 | $3.6M | Reduce -1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.86% | 11,690 | $3.5M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 5,784 | $3.5M | No change |
| COST Costco Wholesale Corp. | 0.85% | 3,747 | $3.5M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.81% | 4,504 | $3.3M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.80% | 10,345 | $3.3M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 15,939 | $3.0M | Reduce -0.1% |
| WMT Walmart Inc. | 0.71% | 27,999 | $2.9M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 4,283 | $2.9M | Reduce -0.4% |
| PWR Quanta Services Inc. | 0.70% | 6,854 | $2.8M | Reduce -0.6% |
| SO The Southern Co. | 0.68% | 28,987 | $2.7M | Add +0.5% |
| TT Trane Technologies PLC | 0.66% | 6,351 | $2.7M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.65% | 9,346 | $2.6M | Add +4.1% |
| AXP American Express Co. | 0.65% | 7,906 | $2.6M | Add +0.3% |
| AMP Ameriprise Financial Inc. | 0.64% | 5,262 | $2.6M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.61% | 16,208 | $2.5M | Add +0.8% |
| BX Blackstone Inc. | 0.60% | 14,256 | $2.4M | Reduce -0.3% |
| KLAC KLA Corp. | 0.60% | 2,255 | $2.4M | Reduce -8.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 8,556 | $2.4M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.58% | 16,897 | $2.4M | Reduce -0.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.55% | 35,024 | $2.2M | Add +1.0% |
| TMUS T-Mobile US Inc. | 0.55% | 9,254 | $2.2M | Reduce -0.3% |
| STX Seagate Technology Holdings | 0.54% | 9,277 | $2.2M | Reduce -8.9% |
| JNJ Johnson & Johnson | 0.53% | 11,582 | $2.1M | Reduce -2.6% |
| MDT Medtronic PLC | 0.52% | 22,271 | $2.1M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 17,786 | $2.1M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 0.49% | 9,079 | $2.0M | Reduce -5.9% |
| MA Mastercard Inc. Class A | 0.49% | 3,473 | $2.0M | Add +5.3% |
| AMGN Amgen Inc. | 0.48% | 6,956 | $2.0M | Reduce -1.1% |
| COP Conocophillips | 0.47% | 20,030 | $1.9M | Add +3.9% |
| ABT Abbott Laboratories | 0.46% | 13,939 | $1.9M | Reduce -5.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 6,305 | $1.9M | Reduce -3.4% |
| CMG Chipotle Mexican Grill Inc. | 0.44% | 45,368 | $1.8M | Reduce -1.2% |
| GLW Corning Inc. | 0.44% | 21,550 | $1.8M | Reduce -2.4% |
| MRVL Marvell Technology Inc. | 0.43% | 20,705 | $1.7M | Add +3239.5% |
| GOOGL Alphabet Inc. Class A | 0.40% | 6,744 | $1.6M | Add +16.0% |
| SHEL Shell PLC-ADR | 0.40% | 22,767 | $1.6M | Reduce -0.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.40% | 5,531 | $1.6M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 3,378 | $1.6M | Reduce -6.0% |
| UNH Unitedhealth Group Inc. | 0.40% | 4,651 | $1.6M | Add +2.2% |
| DE Deere & Co. | 0.38% | 3,417 | $1.6M | Reduce -4.8% |
| QCOM Qualcomm Inc. | 0.38% | 9,301 | $1.5M | Reduce -5.0% |
| KIM Kimco Realty Corp. | 0.37% | 68,367 | $1.5M | Add +3.5% |
| DD Dupont DE Nemours Inc. | 0.36% | 18,878 | $1.5M | Add +2.3% |
| PSX Phillips 66 | 0.36% | 10,751 | $1.5M | Add +8.6% |
| DGX Quest Diagnostics Inc. | 0.36% | 7,672 | $1.5M | Reduce -0.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.36% | 16,360 | $1.5M | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.35% | 5,077 | $1.4M | No change |
| DKS Dick's Sporting Goods Inc. | 0.35% | 6,397 | $1.4M | Add +0.5% |
| CAT Caterpillar Inc. | 0.35% | 2,973 | $1.4M | Reduce -5.3% |
| LOW Lowe's Cos Inc. | 0.35% | 5,644 | $1.4M | Reduce -4.7% |
| GLD SPDR Gold Shares | 0.35% | 3,968 | $1.4M | No change |
| WFC Wells Fargo & Co. | 0.35% | 16,795 | $1.4M | No change |
| TXN Texas Instruments Inc. | 0.35% | 7,657 | $1.4M | Reduce -1.1% |
| BLK BlackRock Inc. | 0.35% | 1,205 | $1.4M | Reduce -4.6% |
| V Visa Inc. Class A | 0.34% | 4,007 | $1.4M | Reduce -3.6% |
| CSX CSX Corp. | 0.33% | 37,451 | $1.3M | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.33% | 6,438 | $1.3M | Reduce -2.8% |
| IWB iShares Russell 1000 ETF | 0.32% | 3,568 | $1.3M | No change |
| FIS Fidelity National Info Serv | 0.32% | 19,734 | $1.3M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.32% | 6,149 | $1.3M | No change |
| J Jacobs Solutions Inc. | 0.31% | 8,490 | $1.3M | Reduce -0.5% |
| MCK McKesson Corp. | 0.31% | 1,625 | $1.3M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.31% | 18,337 | $1.3M | Reduce -2.9% |
| COF Capital One Financial Corp. | 0.31% | 5,847 | $1.2M | Reduce -4.9% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 45,150 | $1.2M | No change |
| SLF Sun Life Financial Inc. | 0.30% | 20,239 | $1.2M | No change |
| PANW Palo Alto Networks Inc. | 0.29% | 5,873 | $1.2M | Reduce -0.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.29% | 20,650 | $1.2M | No change |
| LMT Lockheed Martin Corp. | 0.29% | 2,356 | $1.2M | Reduce -5.8% |
| KR Kroger Co. | 0.29% | 17,232 | $1.2M | Add +0.3% |
| PRU Prudential Financial Inc. | 0.29% | 11,162 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.28% | 4,940 | $1.1M | Reduce -2.6% |
| TOL Toll Brothers Inc. | 0.28% | 8,168 | $1.1M | Reduce -0.0% |
| PEG Public Service Enterprise GP | 0.27% | 13,374 | $1.1M | Reduce -4.5% |
| HD Home Depot Inc. | 0.27% | 2,661 | $1.1M | Add +4.2% |
| NEM Newmont Corp. | 0.26% | 12,738 | $1.1M | Reduce -49.6% |
| CVX Chevron Corp. | 0.26% | 6,900 | $1.1M | Add +14.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 3,211 | $1.1M | Reduce -1.5% |
| PAYX Paychex Inc. | 0.25% | 7,911 | $1.0M | Reduce -5.0% |
| RY Royal Bank of Canada | 0.24% | 6,684 | $985K | Reduce -5.0% |
| OKE Oneok Inc. | 0.24% | 13,169 | $961K | Add +1.3% |
| DELL Dell Technologies -C | 0.23% | 6,583 | $933K | Reduce -0.4% |
| EPD Enterprise Products Partners | 0.23% | 29,647 | $927K | No change |
| MRK Merck & Co. Inc. | 0.22% | 10,615 | $891K | Reduce -0.0% |
| ZTS Zoetis Inc. | 0.22% | 6,068 | $888K | Add +23.8% |
| MO Altria Group Inc. | 0.20% | 12,521 | $827K | Reduce -6.9% |
| ITW Illinois Tool Works | 0.20% | 3,155 | $823K | Reduce -5.9% |
| WMB Williams Cos Inc. | 0.20% | 12,968 | $822K | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.20% | 18,511 | $814K | Add +0.1% |
| GPC Genuine Parts Co. | 0.20% | 5,797 | $803K | Reduce -5.3% |
| PH Parker Hannifin Corp. | 0.20% | 1,047 | $794K | Reduce -1.4% |
| MCD McDonald's Corp. | 0.20% | 2,610 | $793K | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 814 | $788K | No change |
| OXY Occidental Petroleum Corp. | 0.19% | 16,581 | $783K | No change |
| BKNG Booking Holdings Inc. | 0.18% | 138 | $745K | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.18% | 3,142 | $743K | Reduce -0.8% |
| MFC Manulife Financial Corp. | 0.17% | 22,653 | $706K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 3,236 | $698K | Reduce -1.5% |
| MCO Moody's Corp. | 0.17% | 1,456 | $694K | No change |
| AAAU Goldman Sachs Physical Gold | 0.17% | 17,975 | $685K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 13,129 | $677K | Reduce -8.0% |
| EW Edwards Lifesciences Corp. | 0.16% | 8,580 | $667K | Reduce -3.1% |
| XLF SS Financial Select Sector | 0.16% | 11,884 | $640K | Reduce -19.3% |
| MET Metlife Inc. | 0.15% | 7,564 | $623K | No change |
| CRM Salesforce Inc. | 0.15% | 2,589 | $614K | Reduce -12.4% |
| SNY Sanofi-ADR | 0.15% | 12,969 | $612K | Reduce -5.4% |
| ORLY O'reilly Automotive Inc. | 0.15% | 5,637 | $608K | New |
| GOOG Alphabet Inc. Class C | 0.15% | 2,455 | $598K | Reduce -7.8% |
| ACM Aecom | 0.15% | 4,530 | $591K | No change |
| LIN Linde PLC | 0.15% | 1,243 | $590K | No change |
| MU Micron Technology Inc. | 0.14% | 3,333 | $558K | Add +996.4% |
| TSCO Tractor Supply Company | 0.14% | 9,770 | $556K | No change |
| T AT&T Inc. | 0.14% | 19,431 | $549K | Reduce -4.7% |
| TFC Truist Financial Corp. | 0.13% | 11,823 | $541K | Reduce -6.4% |
| SYK Stryker Corp. | 0.13% | 1,416 | $523K | Reduce -0.7% |
| PFG Principal Financial Group | 0.13% | 6,299 | $522K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,075 | $521K | Add +28.4% |
| NOW ServiceNow Inc. | 0.13% | 564 | $519K | Reduce -7.4% |
| UL Unilever PLC | 0.12% | 8,302 | $492K | Reduce -5.9% |
| PFE Pfizer Inc. | 0.12% | 18,962 | $483K | Reduce -11.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 4,185 | $479K | No change |
| DVN Devon Energy Corp. | 0.12% | 13,659 | $479K | Reduce -2.4% |
| GIS General Mills Inc. | 0.12% | 9,434 | $476K | Add +6.1% |
| FDX FedEx Corp. | 0.11% | 1,974 | $465K | Add +20.1% |
| RTX RTX Corp. | 0.11% | 2,745 | $459K | No change |
| AZO AutoZone Inc. | 0.11% | 106 | $455K | Reduce -1.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 3,875 | $441K | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,465 | $441K | Add +24.9% |
| NEE Nextera Energy Inc. | 0.11% | 5,785 | $437K | No change |
| PM Philip Morris International | 0.11% | 2,673 | $434K | Reduce -11.0% |
| BP BP PLC-Spons ADR | 0.11% | 12,395 | $427K | Reduce -1.3% |
| MUB iShares National Muni Bond E | 0.10% | 3,884 | $414K | Reduce -3.6% |
| AMD Advanced Micro Devices | 0.10% | 2,511 | $406K | Add +3.3% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 5,876 | $399K | Add +0.4% |
| TSLA Tesla Inc. | 0.10% | 886 | $394K | Add +2.5% |
| LAZ Lazard Inc. | 0.10% | 7,441 | $393K | No change |
| ACN Accenture PLC Class A | 0.09% | 1,560 | $385K | Add +1.5% |
| CL Colgate-Palmolive Co. | 0.09% | 4,810 | $385K | Add +62.4% |
| APO Apollo Global Management Inc. | 0.09% | 2,876 | $383K | No change |
| WM Waste Management Inc. | 0.09% | 1,718 | $379K | Add +24.6% |
| FANG Diamondback Energy Inc. | 0.09% | 2,628 | $376K | No change |
| BMY Bristol-Myers Squibb Co. | 0.09% | 8,131 | $367K | No change |
| TGT Target Corp. | 0.09% | 4,063 | $364K | Reduce -19.9% |
| YUM Yum! Brands Inc. | 0.09% | 2,361 | $359K | No change |
| KO The Coca-Cola Co. | 0.09% | 5,405 | $358K | Reduce -10.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 4,598 | $353K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,871 | $341K | Add +41.7% |
| AIG American International Group | 0.08% | 4,340 | $341K | No change |
| HHH Howard Hughes Holdings Inc. | 0.08% | 4,044 | $332K | No change |
| AEP American Electric Power | 0.08% | 2,952 | $332K | No change |
| CLX Clorox Company | 0.08% | 2,683 | $331K | No change |
| FLEX Flex Ltd. | 0.08% | 5,687 | $330K | Reduce -19.2% |
| PPL PPL Corp. | 0.08% | 8,750 | $325K | No change |
| GBCI Glacier Bancorp Inc. | 0.08% | 6,627 | $323K | No change |
| BND Vanguard Total Bond Market | 0.08% | 4,323 | $322K | No change |
| HAL Halliburton Co. | 0.08% | 13,053 | $321K | Reduce -5.1% |
| OMC Omnicom Group | 0.08% | 3,928 | $320K | Reduce -7.0% |
| MPLX MPLX LP | 0.08% | 6,400 | $320K | No change |
| DRI Darden Restaurants Inc. | 0.08% | 1,616 | $308K | No change |
| DHR Danaher Corp. | 0.07% | 1,482 | $294K | Reduce -8.3% |
| EQIX Equinix Inc. | 0.07% | 372 | $291K | No change |
| GEV GE Vernova Inc. | 0.07% | 467 | $287K | Add +59.9% |
| AON Aon PLC Class A | 0.07% | 803 | $286K | Add +23.7% |
| HPE Hewlett Packard Enterprise | 0.07% | 11,654 | $286K | Add +579.1% |
| CWST Casella Waste Systems Inc. Class A | 0.07% | 2,992 | $284K | No change |
| LH Labcorp Holdings Inc. | 0.07% | 980 | $281K | No change |
| VLO Valero Energy Corp. | 0.07% | 1,628 | $277K | No change |
| ROAD Construction Partners Inc. Class A | 0.07% | 2,162 | $275K | Reduce -26.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 2,116 | $274K | No change |
| CW Curtiss-Wright Corp. | 0.07% | 500 | $271K | No change |
| BCS Barclays PLC-Spons ADR | 0.07% | 13,122 | $271K | No change |
| CBRE CBRE Group Inc. Class A | 0.07% | 1,708 | $269K | No change |
| KMI Kinder Morgan Inc. | 0.07% | 9,472 | $268K | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.07% | 336 | $268K | No change |
| DUK Duke Energy Corp. | 0.07% | 2,137 | $264K | No change |
| MMM 3M Co. | 0.06% | 1,682 | $261K | Reduce -11.2% |
| INTC Intel Corp. | 0.06% | 7,667 | $257K | Add +6.8% |
| FSV Firstservice Corp. | 0.06% | 1,343 | $256K | Reduce -4.3% |
| ROL Rollins Inc. | 0.06% | 4,344 | $255K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.06% | 1,771 | $254K | Add +91.9% |
| RBC RBC Bearings Inc. | 0.06% | 643 | $251K | No change |
| VNO Vornado Realty Trust | 0.06% | 6,170 | $250K | No change |
| SYY Sysco Corp. | 0.06% | 2,984 | $246K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 15,217 | $243K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.06% | 17,082 | $242K | No change |
| FPI Farmland Partners Inc. | 0.06% | 21,800 | $237K | No change |
| GWRE Guidewire Software Inc. | 0.06% | 1,026 | $236K | No change |
| HEI.A Heico Corp. Class A | 0.06% | 927 | $236K | No change |
| VET Vermilion Energy Inc. | 0.06% | 30,010 | $235K | No change |
| CEG Constellation Energy | 0.06% | 707 | $233K | Add +0.3% |
| SU Suncor Energy Inc. | 0.06% | 5,512 | $230K | No change |
| DASH DoorDash Inc. Class A | 0.06% | 847 | $230K | Add +79.8% |
| ASH Ashland Inc. | 0.06% | 4,737 | $227K | Reduce -1.0% |
| SANM Sanmina Corp. | 0.06% | 1,950 | $224K | No change |
| SPG Simon Property Group Inc. | 0.06% | 1,193 | $224K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 2,335 | $223K | Reduce -0.0% |
| CAH Cardinal Health Inc. | 0.05% | 1,402 | $220K | No change |
| UBER Uber Technologies Inc. | 0.05% | 2,237 | $219K | Add +118.2% |
| DSGX The Descartes Systems Grp | 0.05% | 2,285 | $215K | Add +7.9% |
| AYI Acuity Inc. | 0.05% | 625 | $215K | No change |
| IHI iShares U.S. Medical Devices | 0.05% | 3,555 | $214K | No change |
| RRX Regal Rexnord Corp. | 0.05% | 1,482 | $213K | Add +49.4% |
| GM General Motors Co. | 0.05% | 3,452 | $210K | No change |
| ECL Ecolab Inc. | 0.05% | 764 | $209K | Reduce -9.7% |
| HDB HDFC Bank Ltd.-ADR | 0.05% | 6,082 | $208K | No change |
| XEL Xcel Energy Inc. | 0.05% | 2,529 | $204K | No change |
| AEIS Advanced Energy Industries | 0.05% | 1,193 | $203K | No change |
| TYL Tyler Technologies Inc. | 0.05% | 386 | $202K | No change |
| MRCY Mercury Systems Inc. | 0.05% | 2,608 | $202K | Add +27.2% |
| AMLP Alerian MLP ETF | 0.05% | 4,300 | $202K | No change |
| PFGC Performance Food Group Co. | 0.05% | 1,904 | $198K | No change |
| MOG.A Moog Inc. Class A | 0.05% | 953 | $198K | No change |
| PLD Prologis Inc. | 0.05% | 1,706 | $195K | No change |
| DHI D.R. Horton Inc. | 0.05% | 1,142 | $194K | Reduce -4.4% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.05% | 2,580 | $191K | No change |
| ENB Enbridge Inc. | 0.05% | 3,779 | $191K | No change |
| BAX Baxter International Inc. | 0.05% | 8,350 | $190K | No change |
| BSX Boston Scientific Corp. | 0.05% | 1,938 | $189K | Add +0.2% |
| WSO Watsco Inc. | 0.05% | 454 | $184K | Add +7.1% |
| SHOP Shopify Inc. Class A | 0.04% | 1,225 | $182K | Add +21.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 3,276 | $182K | Reduce -0.0% |
| ADP Automatic Data Processing | 0.04% | 615 | $181K | No change |
| MMSI Merit Medical Systems Inc. | 0.04% | 2,119 | $176K | Add +8.7% |
| UBS UBS Group AG-Reg | 0.04% | 4,275 | $175K | Add +21.1% |
| COR Cencora Inc. | 0.04% | 560 | $175K | No change |
| GATX Gatx Corp. | 0.04% | 999 | $175K | No change |
| HCA HCA Healthcare Inc. | 0.04% | 406 | $173K | No change |
| POOL Pool Corp. | 0.04% | 554 | $172K | No change |
| RDDT Reddit Inc. Class A | 0.04% | 746 | $172K | New |
| STVN Stevanato Group SPA | 0.04% | 6,641 | $171K | Add +2.8% |
| SF Stifel Financial Corp. | 0.04% | 1,506 | $171K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 612 | $171K | Add +48.5% |
| RGEN Repligen Corp. | 0.04% | 1,276 | $171K | Add +8.0% |
| RGA Reinsurance Group of America | 0.04% | 886 | $170K | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 1,862 | $170K | No change |
| BCPC Balchem Corp. | 0.04% | 1,131 | $170K | Add +28.7% |
| GGG Graco Inc. | 0.04% | 1,995 | $169K | Add +6.3% |
| VTIP Vanguard Short-Term Tips | 0.04% | 3,313 | $168K | No change |
| MLM Martin Marietta Materials | 0.04% | 265 | $167K | No change |
| EXPO Exponent Inc. | 0.04% | 2,373 | $165K | Add +6.0% |
| BPOP Popular Inc. | 0.04% | 1,297 | $165K | No change |
| NGG National Grid PLC-SP ADR | 0.04% | 2,252 | $164K | No change |
| SBUX Starbucks Corp. | 0.04% | 1,933 | $164K | Add +6.8% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 2,723 | $163K | No change |
| LHX L3HARRIS Technologies Inc. | 0.04% | 526 | $161K | No change |
| KEY Keycorp | 0.04% | 8,577 | $160K | Reduce -17.3% |
| SLV iShares Silver Trust | 0.04% | 3,750 | $159K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 323 | $158K | No change |
| BSM Black Stone Minerals LP | 0.04% | 11,900 | $156K | No change |
| MAR Marriott International Class A | 0.04% | 600 | $156K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 4,543 | $156K | Reduce -53.7% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 2,154 | $156K | No change |
| SBAC SBA Communications Corp. | 0.04% | 806 | $156K | Add +33.7% |
| FERG Ferguson Enterprises Inc. | 0.04% | 689 | $155K | Reduce -23.7% |
| HPQ HP Inc. | 0.04% | 5,651 | $154K | No change |
| MAS Masco Corp. | 0.04% | 2,173 | $153K | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.04% | 2,077 | $150K | Add +9.8% |
| E Eni SPA-Sponsored ADR | 0.04% | 4,285 | $150K | No change |
| BFAM Bright Horizons Family Solut | 0.04% | 1,376 | $149K | Add +6.7% |
| FCFS Firstcash Holdings Inc. | 0.04% | 941 | $149K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,013 | $146K | No change |
| ATO Atmos Energy Corp. | 0.04% | 850 | $145K | No change |
| ADBE Adobe Inc. | 0.04% | 407 | $144K | Reduce -19.4% |
| AVT Avnet Inc. | 0.04% | 2,746 | $144K | No change |
| CCC CCC Intelligent Solutions Ho | 0.03% | 15,571 | $142K | No change |
| BTI British American Tob-SP ADR | 0.03% | 2,668 | $142K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 2,640 | $141K | No change |
| SONY Sony Group Corp. - SP ADR | 0.03% | 4,889 | $141K | Add +19.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 2,916 | $141K | No change |
| DGII Digi International Inc. | 0.03% | 3,851 | $140K | No change |
| SNA Snap-on Inc. | 0.03% | 404 | $140K | No change |
| SNPS Synopsys Inc. | 0.03% | 281 | $139K | Reduce -10.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.03% | 2,172 | $138K | No change |
| BA The Boeing Co. | 0.03% | 636 | $137K | Add +119.3% |
| AMAT Applied Materials Inc. | 0.03% | 666 | $136K | Add +0.1% |
| SPXC SPX Technologies Inc. | 0.03% | 726 | $136K | No change |
| SPGI S&P Global Inc. | 0.03% | 278 | $135K | Add +24.1% |
| UBSI United Bankshares Inc. | 0.03% | 3,599 | $134K | No change |
| AXON Axon Enterprise Inc. | 0.03% | 186 | $133K | Reduce -55.4% |
| CSW CSW Industrials Inc. | 0.03% | 548 | $133K | No change |
| EVI Evi Industries Inc. | 0.03% | 4,135 | $131K | No change |
| IP International Paper Co. | 0.03% | 2,811 | $130K | No change |
| CMI Cummins Inc. | 0.03% | 305 | $129K | No change |
| HII Huntington Ingalls Industrie | 0.03% | 447 | $129K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 863 | $129K | Add +8.3% |
| SITE Siteone Landscape Supply Inc. | 0.03% | 983 | $127K | Add +6.3% |
| EXR Extra Space Storage Inc. | 0.03% | 894 | $126K | Add +18.3% |
| MUR Murphy Oil Corp. | 0.03% | 4,435 | $126K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.03% | 750 | $126K | No change |
| RNR Renaissancere Holdings Ltd. | 0.03% | 491 | $125K | No change |
| WST West Pharmaceutical Services | 0.03% | 473 | $124K | Add +61.4% |
| CTVA Corteva Inc. | 0.03% | 1,828 | $124K | Add +32.4% |
| MIDD Middleby Corp. | 0.03% | 927 | $123K | No change |
| BXP BXP Inc. | 0.03% | 1,640 | $122K | No change |
| NVR NVR Inc. | 0.03% | 15 | $121K | No change |
| NUE Nucor Corp. | 0.03% | 887 | $120K | No change |
| MSA Msa Safety Inc. | 0.03% | 695 | $120K | No change |
| NKE Nike Inc. Class B | 0.03% | 1,706 | $119K | Add +697.2% |
| PNFP Pinnacle Financial Partners | 0.03% | 1,267 | $119K | No change |
| UMBF Umb Financial Corp. | 0.03% | 1,001 | $118K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 842 | $118K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 2,516 | $117K | No change |
| EGP Eastgroup Properties Inc. | 0.03% | 662 | $112K | No change |
| DFUV Dimensional US Marketwide Va | 0.03% | 2,497 | $112K | No change |
| FTC First Trust Large Cap Growth | 0.03% | 688 | $111K | No change |
| TREX Trex Company Inc. | 0.03% | 2,131 | $110K | No change |
| FDT First Trust Develp MKT Ex-US | 0.03% | 1,450 | $109K | No change |
| WSBC Wesbanco Inc. | 0.03% | 3,417 | $109K | No change |
| WWW Wolverine World Wide Inc. | 0.03% | 3,970 | $109K | Reduce -15.2% |
| ENTG Entegris Inc. | 0.03% | 1,177 | $109K | No change |
| PCOR Procore Technologies Inc. | 0.03% | 1,492 | $109K | Add +65.6% |
| ADI Analog Devices Inc. | 0.03% | 442 | $109K | No change |
| JBTM JBT Marel Corp. | 0.03% | 766 | $108K | Add +3.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 272 | $107K | No change |
| URI United Rentals Inc. | 0.03% | 111 | $106K | Add +0.9% |
| STAG Stag Industrial Inc. | 0.03% | 2,979 | $105K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 542 | $104K | No change |
| ED Consolidated Edison Inc. | 0.03% | 1,015 | $102K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 1,776 | $102K | No change |
| BKH Black Hills Corp. | 0.03% | 1,649 | $102K | Add +83.2% |
| NOVT Novanta Inc. | 0.03% | 1,013 | $101K | No change |
| WEX Wex Inc. | 0.03% | 644 | $101K | No change |
| CVS CVS Health Corp. | 0.02% | 1,325 | $100K | No change |
| CWAN Clearwater Analytics HDS-A | 0.02% | 5,533 | $100K | Add +12.6% |
| CARR Carrier Global Corp. | 0.02% | 1,667 | $100K | No change |
| SPSC SPS Commerce Inc. | 0.02% | 947 | $99K | Add +5.7% |
| EXC Exelon Corp. | 0.02% | 2,172 | $98K | Reduce -31.5% |
| SSNC Ss&c Technologies Holdings | 0.02% | 1,093 | $97K | Reduce -22.3% |
| SBRA Sabra Health Care REIT Inc. | 0.02% | 5,200 | $97K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 507 | $97K | No change |
| EVRG Evergy Inc. | 0.02% | 1,267 | $96K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 982 | $96K | No change |
| ET Energy Transfer LP | 0.02% | 5,584 | $96K | No change |
| PCTY Paylocity Holding Corp. | 0.02% | 597 | $95K | No change |
| CBT Cabot Corp. | 0.02% | 1,232 | $94K | No change |
| SEE Sealed Air Corp. | 0.02% | 2,631 | $93K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 2,940 | $92K | Reduce -13.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 1,478 | $92K | Reduce -19.5% |
| YUMC Yum China Holdings Inc. | 0.02% | 2,142 | $92K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 2,126 | $92K | No change |
| KMX Carmax Inc. | 0.02% | 2,027 | $91K | Reduce -19.3% |
| TEL Te Connectivity PLC | 0.02% | 414 | $91K | No change |
| NSA National Storage Affiliates | 0.02% | 3,000 | $91K | No change |
| SNDR Schneider National Inc. Class B | 0.02% | 4,237 | $90K | No change |
| TD Toronto-Dominion Bank | 0.02% | 1,121 | $90K | No change |
| INSM Insmed Inc. | 0.02% | 620 | $89K | Add +122.2% |
| HNRG Hallador Energy Co. | 0.02% | 4,500 | $88K | No change |
| GNRC Generac Holdings Inc. | 0.02% | 522 | $87K | Reduce -23.9% |
| WBS Webster Financial Corp. | 0.02% | 1,463 | $87K | No change |
| FTA First Trust L C Val Alp | 0.02% | 1,037 | $86K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 778 | $86K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 780 | $86K | Reduce -23.0% |
| DAR Darling Ingredients Inc. | 0.02% | 2,790 | $86K | No change |
| C Citigroup Inc. | 0.02% | 848 | $86K | Add +5.5% |
| NSC Norfolk Southern Corp. | 0.02% | 280 | $84K | No change |
| WK Workiva Inc. | 0.02% | 969 | $83K | No change |
| APP AppLovin Corp. Class A | 0.02% | 116 | $83K | Add +56.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 191 | $83K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 6,944 | $83K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 111 | $83K | No change |
| DTD Wisdomtree US Total Dividend | 0.02% | 986 | $83K | No change |
| RBLX Roblox Corp. Class A | 0.02% | 591 | $82K | New |
| MELI MercadoLibre Inc. | 0.02% | 35 | $82K | Reduce -14.6% |
| DBEU Xtrackers MSCI Europe Hedged | 0.02% | 1,764 | $81K | No change |
| TECH Bio-Techne Corp. | 0.02% | 1,438 | $80K | No change |
| CRL Charles River Laboratories | 0.02% | 509 | $80K | No change |
| XLE SS Energy Select Sector | 0.02% | 890 | $80K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 444 | $79K | Reduce -13.8% |
| PSO Pearson PLC-Sponsored ADR | 0.02% | 5,585 | $79K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 225 | $78K | No change |
| NOV Nov Inc. | 0.02% | 5,879 | $78K | No change |
| SGDM Sprott Gold Miners ETF | 0.02% | 1,250 | $78K | No change |
| HOG Harley-Davidson Inc. | 0.02% | 2,755 | $77K | No change |
| AIN Albany Intl Corp. Class A | 0.02% | 1,434 | $76K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 542 | $76K | No change |
| TKR Timken Co. | 0.02% | 1,015 | $76K | No change |
| DFAS Dimensional US Small Cap ETF | 0.02% | 1,109 | $76K | No change |
| VGK Vanguard Ftse Europe ETF | 0.02% | 951 | $76K | Add +5.7% |
| MDY State Street SPDR S&P Midcap | 0.02% | 125 | $75K | No change |
| ARE Alexandria Real Estate Equit | 0.02% | 874 | $73K | No change |
| BBD Banco Bradesco-ADR | 0.02% | 21,072 | $71K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 500 | $71K | No change |
| PR Permian Resources Corp. Class A | 0.02% | 5,500 | $70K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 538 | $69K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 1,140 | $69K | No change |
| CVNA Carvana Co. | 0.02% | 181 | $68K | Add +141.3% |
| LCII Lci Industries | 0.02% | 726 | $68K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 700 | $67K | No change |
| TMFE Motley Fool Capital Efficie | 0.02% | 2,304 | $67K | No change |
| BLDR Builders Firstsource Inc. | 0.02% | 546 | $66K | Reduce -37.4% |
| DTE DTE Energy Company | 0.02% | 456 | $64K | Reduce -28.3% |
| SBSI Southside Bancshares Inc. | 0.02% | 2,278 | $64K | No change |
| SCCO Southern Copper Corp. | 0.02% | 527 | $64K | Add +1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 1,100 | $63K | No change |
| D Dominion Energy Inc. | 0.02% | 1,032 | $63K | No change |
| EMR Emerson Electric Co. | 0.02% | 478 | $63K | Reduce -0.4% |
| LKQ LKQ Corp. | 0.02% | 2,036 | $62K | No change |
| BWA Borgwarner Inc. | 0.02% | 1,406 | $62K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 904 | $62K | No change |
| QGEN Qiagen N.V. | 0.02% | 1,377 | $62K | No change |
| SE Sea Ltd.-ADR | 0.02% | 343 | $61K | Add +74.1% |
| TRGP Targa Resources Corp. | 0.02% | 365 | $61K | Add +0.3% |
| UUUU Energy Fuels Inc. | 0.01% | 3,980 | $61K | Add +5.3% |
| INTU Intuit Inc. | 0.01% | 89 | $61K | No change |
| BBWI Bath & Body Works Inc. | 0.01% | 2,340 | $60K | No change |
| NET Cloudflare Inc. Class A | 0.01% | 280 | $60K | Add +53.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 466 | $60K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 230 | $59K | No change |
| KAI Kadant Inc. | 0.01% | 196 | $58K | No change |
| CCI Crown Castle Inc. | 0.01% | 602 | $58K | No change |
| DINO HF Sinclair Corp. | 0.01% | 1,108 | $58K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 186 | $58K | Add +0.5% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 1,004 | $57K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 3,300 | $56K | No change |
| EOG EOG Resources Inc. | 0.01% | 500 | $56K | No change |
| SON Sonoco Products Co. | 0.01% | 1,290 | $56K | No change |
| AVB Avalonbay Communities Inc. | 0.01% | 286 | $55K | No change |
| ECG Everus Construction Group | 0.01% | 642 | $55K | No change |
| BKR Baker Hughes Co. | 0.01% | 1,123 | $55K | No change |
| WY Weyerhaeuser Co. | 0.01% | 2,186 | $54K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 405 | $54K | Reduce -50.5% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 367 | $53K | No change |
| IIM Invesco Value Municipal Inco | 0.01% | 4,208 | $53K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 1,976 | $52K | Add +888.0% |
| EMN Eastman Chemical Co. | 0.01% | 827 | $52K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 191 | $52K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 272 | $51K | Reduce -80.8% |
| CNMD Conmed Corp. | 0.01% | 1,065 | $50K | No change |
| DOW Dow Inc. | 0.01% | 2,184 | $50K | Add +23.0% |
| PEB Pebblebrook Hotel Trust | 0.01% | 4,396 | $50K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 150 | $50K | No change |
| NTRA Natera Inc. | 0.01% | 310 | $50K | Add +59.8% |
| VXUS Vanguard Total Intl Stock | 0.01% | 677 | $50K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 753 | $50K | No change |
| KNF Knife River Corp. | 0.01% | 642 | $49K | No change |
| EIX Edison International | 0.01% | 861 | $48K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 518 | $47K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 805 | $47K | No change |
| BEP Brookfield Renewable Partner | 0.01% | 1,830 | $47K | Add +37.6% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 455 | $47K | No change |
| WPC WP Carey Inc. | 0.01% | 694 | $47K | No change |
| MHD BlackRock Muniholdings Fund | 0.01% | 3,977 | $47K | No change |
| INCY Incyte Corp. | 0.01% | 550 | $47K | No change |
| CLS Celestica Inc. | 0.01% | 186 | $46K | Add +86.0% |
| NXPI NXP Semiconductors NV | 0.01% | 201 | $46K | No change |
| MDU Mdu Resources Group Inc. | 0.01% | 2,568 | $46K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 459 | $45K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 585 | $44K | No change |
| APH Amphenol Corp. Class A | 0.01% | 357 | $44K | No change |
| SNOW Snowflake Inc. | 0.01% | 195 | $44K | Reduce -18.1% |
| CLMB Climb Global Solutions Inc. | 0.01% | 325 | $44K | No change |
| RSG Republic Services Inc. | 0.01% | 190 | $44K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 1,670 | $44K | Reduce -57.2% |
| AMT American Tower Corp. | 0.01% | 225 | $43K | Reduce -30.8% |
| EMF Templeton Emerging Markets | 0.01% | 2,579 | $43K | No change |
| IHG Intercontinental Hotels-ADR | 0.01% | 355 | $43K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 150 | $43K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 91 | $41K | New |
| KHC The Kraft Heinz Co. | 0.01% | 1,571 | $41K | Reduce -0.4% |
| IDU iShares US Utilities ETF | 0.01% | 366 | $41K | No change |
| KRP Kimbell Royalty Partners LP | 0.01% | 3,000 | $40K | No change |
| NCNO Ncino Inc. | 0.01% | 1,492 | $40K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 151 | $40K | New |
| MP MP Materials Corp. | 0.01% | 600 | $40K | Add +500.0% |
| VHT Vanguard Health Care ETF | 0.01% | 153 | $40K | No change |
| TNET Trinet Group Inc. | 0.01% | 591 | $40K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 260 | $39K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 1,001 | $39K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 154 | $39K | No change |
| MGEE Mge Energy Inc. | 0.01% | 462 | $39K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 436 | $39K | Reduce -64.1% |
| O Realty Income Corp. | 0.01% | 631 | $38K | No change |
| LVS Las Vegas Sands Corp. | 0.01% | 710 | $38K | Reduce -29.7% |
| VST Vistra Corp. | 0.01% | 194 | $38K | Add +223.3% |
| PGR Progressive Corp. | 0.01% | 153 | $38K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 675 | $38K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 1,264 | $37K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 330 | $37K | No change |
| EQH Equitable Holdings Inc. | 0.01% | 721 | $37K | New |
| ALL Allstate Corp. | 0.01% | 170 | $36K | No change |
| PEO Adams Natural Resources Fund | 0.01% | 1,695 | $36K | No change |
| JCI Johnson Controls Internation | 0.01% | 328 | $36K | No change |
| TRP TC Energy Corp. | 0.01% | 659 | $36K | No change |
| ES Eversource Energy | 0.01% | 500 | $36K | No change |
| HIMS Hims & Hers Health Inc. | 0.01% | 625 | $35K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 290 | $35K | No change |
| MUE BlackRock Munihold QLT FD II | 0.01% | 3,386 | $34K | No change |
| CPNG Coupang Inc. | 0.01% | 1,057 | $34K | New |
| JAPN Horizon Kinetics Japan Owner | 0.01% | 1,200 | $34K | New |
| CCJ Cameco Corp. | 0.01% | 400 | $34K | No change |
| AFL Aflac Inc. | 0.01% | 300 | $34K | No change |
| BN Brookfield Corp. | 0.01% | 483 | $33K | No change |
| CZR Caesars Entertainment Inc. | 0.01% | 1,222 | $33K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 100 | $33K | No change |
| JOBY Joby Aviation Inc. | 0.01% | 2,000 | $32K | New |
| MASI Masimo Corp. | 0.01% | 218 | $32K | No change |
| UPS United Parcel Service Class B | 0.01% | 383 | $32K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 390 | $32K | No change |
| FLS Flowserve Corp. | 0.01% | 600 | $32K | No change |
| ADSK Autodesk Inc. | 0.01% | 100 | $32K | Reduce -1.0% |
| FAST Fastenal Co. | 0.01% | 642 | $31K | Reduce -0.9% |
| QTUM Defiance Quantum ETF | 0.01% | 300 | $31K | No change |
| AMX America Movil Sab DE CV | 0.01% | 1,498 | $31K | No change |
| PSLV Sprott Physical Silver Trust | 0.01% | 2,000 | $31K | No change |
| PRI Primerica Inc. | 0.01% | 113 | $31K | No change |
| CWEN Clearway Energy Inc. Class C | 0.01% | 1,100 | $31K | No change |
| FRT Federal Realty Invs Trust | 0.01% | 300 | $30K | No change |
| BCE Bce Inc. | 0.01% | 1,250 | $29K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 315 | $29K | No change |
| HLN Haleon PLC-ADR | 0.01% | 3,229 | $29K | No change |
| CSR Centerspace | 0.01% | 484 | $29K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 169 | $28K | No change |
| EA Electronic Arts Inc. | 0.01% | 141 | $28K | No change |
| FUTY Fidelity MSCI US Utilities | 0.01% | 495 | $28K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 364 | $28K | No change |
| VRTS Virtus Investment Partners | 0.01% | 141 | $27K | No change |
| TWLO Twilio Inc. Class A | 0.01% | 267 | $27K | Add +25.9% |
| LNG Cheniere Energy Inc. | 0.01% | 113 | $27K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 43 | $26K | No change |
| IONQ Ionq Inc. | 0.01% | 425 | $26K | Add +112.5% |
| FBIN Fortune Brands Innovations I | 0.01% | 480 | $26K | New |
| DOC Healthpeak Properties Inc. | 0.01% | 1,330 | $25K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 370 | $25K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 500 | $25K | No change |
| LRCX Lam Research Corp. | 0.01% | 180 | $24K | Reduce -54.4% |
| DBEM Xtrackers MSCI Emerging Mark | 0.01% | 774 | $24K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 2,102 | $24K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 216 | $24K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 100 | $23K | No change |
| UTG Reaves Utility Income Fund | 0.01% | 590 | $23K | No change |
| SEG Seaport Entertainment Group | 0.01% | 1,013 | $23K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 346 | $23K | No change |
| AVA Avista Corp. | 0.01% | 600 | $23K | No change |
| FE Firstenergy Corp. | 0.01% | 487 | $22K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 200 | $22K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 220 | $22K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 300 | $22K | No change |
| CMS CMS Energy Corp. | 0.01% | 300 | $22K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 1,118 | $22K | New |
| AQN Algonquin Power & Utilities | 0.01% | 4,000 | $21K | No change |
| AEE Ameren Corporation | 0.01% | 205 | $21K | No change |
| TDG Transdigm Group Inc. | 0.01% | 16 | $21K | Reduce -66.0% |
| CAPL Crossamerica Partners LP | 0.01% | 1,000 | $21K | No change |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.01% | 800 | $21K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 147 | $21K | Reduce -80.6% |
| PHK PIMCO High Income Fund | 0.01% | 4,100 | $20K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 391 | $20K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 330 | $20K | No change |
| AES AES Corp. | 0.00% | 1,500 | $20K | No change |
| ALAB Astera Labs Inc. | 0.00% | 100 | $20K | New |
| REZI Resideo Technologies Inc. | 0.00% | 450 | $19K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 43 | $19K | Reduce -89.5% |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 524 | $19K | No change |
| DBA Invesco DB Agriculture Fund | 0.00% | 705 | $19K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 200 | $19K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 155 | $19K | No change |
| PSA Public Storage | 0.00% | 65 | $19K | No change |
| SHAK Shake Shack Inc. Class A | 0.00% | 200 | $19K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 106 | $18K | Reduce -1.9% |
| CHWY Chewy Inc. Class A | 0.00% | 450 | $18K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 2,869 | $18K | No change |
| VVV Valvoline Inc. | 0.00% | 505 | $18K | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 900 | $18K | No change |
| ABEV Ambev SA-ADR | 0.00% | 7,850 | $18K | No change |
| XYL Xylem Inc. | 0.00% | 118 | $17K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 200 | $17K | No change |
| GEHC GE Healthcare Technology | 0.00% | 230 | $17K | Reduce -98.8% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 400 | $17K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 179 | $17K | Reduce -84.3% |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 8,000 | $17K | New |
| GAB Gabelli Equity Trust | 0.00% | 2,750 | $17K | No change |
| CHRD Chord Energy Corp. | 0.00% | 162 | $16K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 155 | $16K | No change |
| TU Telus Corp. | 0.00% | 1,000 | $16K | No change |
| VTR Ventas Inc. | 0.00% | 218 | $15K | No change |
| JBGS JBG Smith Properties | 0.00% | 684 | $15K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 45 | $15K | No change |
| WDC Western Digital Corp. | 0.00% | 125 | $15K | No change |
| OLN Olin Corp. | 0.00% | 600 | $15K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 200 | $15K | No change |
| CGGR Cap Group Growth Equity | 0.00% | 338 | $15K | No change |
| PAGP Plains GP Holdings LP | 0.00% | 800 | $15K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 267 | $14K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 365 | $14K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 100 | $14K | No change |
| UE Urban Edge Properties | 0.00% | 684 | $14K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 100 | $14K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 88 | $14K | No change |
| MCHB Mechanics Bancorp Class A | 0.00% | 1,040 | $14K | No change |
| SRE Sempra | 0.00% | 153 | $14K | No change |
| TER Teradyne Inc. | 0.00% | 100 | $14K | No change |
| CLDT Chatham Lodging Trust | 0.00% | 2,000 | $13K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 567 | $13K | No change |
| MLAB Mesa Laboratories Inc. | 0.00% | 200 | $13K | No change |
| DG Dollar General Corp. | 0.00% | 129 | $13K | No change |
| SOLV Solventum Corp. | 0.00% | 181 | $13K | No change |
| PPG PPG Industries Inc. | 0.00% | 125 | $13K | No change |
| TBG TBG Dividend Focus ETF | 0.00% | 396 | $13K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 325 | $13K | No change |
| DMLP Dorchester Minerals LP | 0.00% | 500 | $13K | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 1,033 | $13K | No change |
| TY Tri-Continental Corp. | 0.00% | 370 | $13K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.00% | 138 | $13K | No change |
| PSF Cohen & Steers Select Prefer | 0.00% | 600 | $12K | No change |
| HASI Ha Sustainable Infrastructur | 0.00% | 400 | $12K | Add +100.0% |
| APA Apa Corp. | 0.00% | 500 | $12K | No change |
| PBA Pembina Pipeline Corp. | 0.00% | 300 | $12K | No change |
| ALE Allete Inc. | 0.00% | 180 | $12K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 44 | $12K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 200 | $11K | No change |
| GEN Gen Digital Inc. | 0.00% | 400 | $11K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 376 | $11K | No change |
| ETN Eaton Corp. PLC | 0.00% | 30 | $11K | Reduce -65.9% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 100 | $11K | No change |
| OKLO Oklo Inc. | 0.00% | 100 | $11K | No change |
| AR Antero Resources Corp. | 0.00% | 329 | $11K | No change |
| FLNC Fluence Energy Inc. | 0.00% | 1,000 | $11K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 948 | $11K | No change |
| IIPR Innovative Industrial Proper | 0.00% | 200 | $11K | New |
| GHI Greystone Housing Impact Inv | 0.00% | 1,036 | $11K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 50 | $11K | No change |
| ITT Itt Inc. | 0.00% | 59 | $11K | No change |
| MOS The Mosaic Co. | 0.00% | 300 | $10K | No change |
| GRMN Garmin Ltd. | 0.00% | 42 | $10K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 200 | $10K | No change |
| SYF Synchrony Financial | 0.00% | 136 | $10K | Reduce -2.9% |
| SMCI Super Micro Computer Inc. | 0.00% | 200 | $10K | No change |
| CI The Cigna Group | 0.00% | 33 | $10K | No change |
| ILMN Illumina Inc. | 0.00% | 100 | $9K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 67 | $9K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 108 | $9K | No change |
| OGE Oge Energy Corp. | 0.00% | 200 | $9K | No change |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 317 | $9K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 200 | $9K | No change |
| PNC PNC Financial Services Group | 0.00% | 45 | $9K | No change |
| VFC VF Corp. | 0.00% | 625 | $9K | No change |
| OGN Organon & Co. | 0.00% | 837 | $9K | No change |
| FYC First Trust Small Cap Growth | 0.00% | 98 | $9K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 34 | $9K | No change |
| PMM Franklin Managed Municipal I | 0.00% | 1,420 | $9K | No change |
| AEO American Eagle Outfitters | 0.00% | 500 | $9K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 68 | $8K | No change |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 1,325 | $8K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 87 | $8K | No change |
| FNY First Trust Mid Cap Growth | 0.00% | 91 | $8K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 200 | $8K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 419 | $8K | No change |
| VTRS Viatris Inc. | 0.00% | 826 | $8K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 780 | $8K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 179 | $8K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 375 | $8K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 50 | $8K | No change |
| ZM Zoom Communications Inc. | 0.00% | 90 | $7K | No change |
| VMC Vulcan Materials Co. | 0.00% | 24 | $7K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 1,000 | $7K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 127 | $7K | No change |
| MC Moelis & Co. Class A | 0.00% | 100 | $7K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 40 | $7K | Reduce -98.9% |
| ADX Adams Diversified Equity | 0.00% | 317 | $7K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 35 | $7K | No change |
| PALL Abrdn Physical Palladium SHS | 0.00% | 60 | $7K | No change |
| DTM DT Midstream Inc. | 0.00% | 60 | $7K | No change |
| GPN Global Payments Inc. | 0.00% | 81 | $7K | No change |
| FMC FMC Corp. | 0.00% | 196 | $7K | No change |
| UNG US Natural Gas Fund LP | 0.00% | 500 | $7K | No change |
| XYZ Block Inc. | 0.00% | 90 | $7K | No change |
| UROY Uranium Royalty Corp. | 0.00% | 1,500 | $6K | No change |
| MBC Masterbrand Inc. | 0.00% | 480 | $6K | New |
| RF Regions Financial Corp. | 0.00% | 238 | $6K | No change |
| VALE Vale SA-SP ADR | 0.00% | 570 | $6K | No change |
| GTX Garrett Motion Inc. | 0.00% | 450 | $6K | No change |
| URNM Sprott Uranium Miners ETF | 0.00% | 100 | $6K | No change |
| PBF PBF Energy Inc. Class A | 0.00% | 200 | $6K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 30 | $6K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 100 | $6K | No change |
| ST Sensata Technologies Holdplc | 0.00% | 183 | $6K | No change |
| MTA Metalla Royalty & Streaming | 0.00% | 869 | $6K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 10 | $5K | Reduce -50.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 73 | $5K | No change |
| AFG American Financial Group Inc. | 0.00% | 37 | $5K | No change |
| SHEN Shenandoah Telecommunication | 0.00% | 400 | $5K | Add +100.0% |
| USB US Bancorp | 0.00% | 110 | $5K | No change |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 2,000 | $5K | No change |
| LXU LSB Industries Inc. | 0.00% | 650 | $5K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 50 | $5K | No change |
| KVUE Kenvue Inc. | 0.00% | 307 | $5K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 116 | $5K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 25 | $5K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 380 | $5K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 1,000 | $5K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 388 | $5K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 75 | $4K | No change |
| FIXD First Trust Smith Opportunis | 0.00% | 96 | $4K | No change |
| TASEKO MINES LTD | 0.00% | 1,000 | $4K | No change |
| ROST Ross Stores Inc. | 0.00% | 27 | $4K | No change |
| GD General Dynamics Corp. | 0.00% | 12 | $4K | No change |
| ARCC Ares Capital Corp. | 0.00% | 200 | $4K | No change |
| TGNA Tegna Inc. | 0.00% | 200 | $4K | No change |
| CC The Chemours Co. | 0.00% | 255 | $4K | Add +454.4% |
| MNST Monster Beverage Corp. | 0.00% | 60 | $4K | No change |
| SUN Sunoco LP | 0.00% | 80 | $4K | No change |
| MS Morgan Stanley | 0.00% | 25 | $4K | No change |
| WHR Whirlpool Corp. | 0.00% | 50 | $4K | No change |
| MAN Manpowergroup Inc. | 0.00% | 103 | $4K | No change |
| AM Antero Midstream Corp. | 0.00% | 200 | $4K | No change |
| SNAP Snap Inc. Class A | 0.00% | 500 | $4K | No change |
| CPB The Campbell's Company | 0.00% | 122 | $4K | No change |
| EQT Eqt Corp. | 0.00% | 70 | $4K | No change |
| IVZ Invesco Ltd. | 0.00% | 162 | $4K | No change |
| SOBO South Bow Corp. | 0.00% | 131 | $4K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 700 | $4K | No change |
| TRST Trustco Bank Corp. NY | 0.00% | 100 | $4K | No change |
| ASIX Advansix Inc. | 0.00% | 178 | $3K | No change |
| FCPT Four Corners Property Trust | 0.00% | 136 | $3K | No change |
| ARTNA Artesian Resources Corp. Class A | 0.00% | 100 | $3K | No change |
| WAB Wabtec Corp. | 0.00% | 16 | $3K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 48 | $3K | No change |
| B Barrick Mining Corp. | 0.00% | 95 | $3K | New |
| APTV Aptiv PLC | 0.00% | 35 | $3K | No change |
| NL Nli Holdings Inc. filed as NL INDS INC | 0.00% | 473 | $3K | No change |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 445 | $3K | No change |
| KRO Kronos Worldwide Inc. | 0.00% | 496 | $3K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 239 | $3K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 100 | $3K | No change |
| SNREY Sunrise Communicat Class A | 0.00% | 47 | $3K | No change |
| SMR Nuscale Power Corp. | 0.00% | 75 | $3K | No change |
| FHI Federated Hermes Inc. | 0.00% | 50 | $3K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 98 | $2K | No change |
| BFH Bread Financial Holdings Inc. | 0.00% | 40 | $2K | No change |
| HE Hawaiian Electric Inds | 0.00% | 200 | $2K | No change |
| CE Celanese Corp. | 0.00% | 50 | $2K | No change |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 264 | $2K | No change |
| NVAX Novavax Inc. | 0.00% | 208 | $2K | No change |
| VLTO Veralto Corp. | 0.00% | 16 | $2K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 108 | $2K | No change |
| QXO Qxo Inc. | 0.00% | 79 | $2K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 112 | $2K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $1K | No change |
| CCL Carnival Corp. | 0.00% | 50 | $1K | No change |
| ECC Eagle Point Credit Co. | 0.00% | 200 | $1K | No change |
| NWL Newell Brands Inc. | 0.00% | 243 | $1K | No change |
| MGA Magna International Inc. | 0.00% | 26 | $1K | Reduce -13.3% |
| PSEC Prospect Capital Corp. | 0.00% | 380 | $1K | No change |
| HOLX Hologic Inc. | 0.00% | 15 | $1K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 35 | $977 | Reduce -12.5% |
| HST Host Hotels & Resorts Inc. | 0.00% | 56 | $953 | No change |
| GRAL Grail Inc. | 0.00% | 16 | $946 | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 300 | $942 | No change |
| GRX Gabelli Healthcare & Well | 0.00% | 100 | $907 | No change |
| SNDA Sonida Senior Living Inc. | 0.00% | 31 | $859 | No change |
| SNDL SNDL Inc. | 0.00% | 200 | $536 | No change |
| CNC Centene Corp. | 0.00% | 15 | $535 | Reduce -85.7% |
| ACCO Acco Brands Corp. | 0.00% | 112 | $447 | New |
| OBE Obsidian Energy Ltd. | 0.00% | 57 | $373 | No change |
| FATE Fate Therapeutics Inc. | 0.00% | 285 | $359 | No change |
| CNO Cno Financial Group Inc. | 0.00% | 9 | $356 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 106 | $307 | No change |
| EMBC Embecta Corp. | 0.00% | 20 | $282 | No change |
| COOP Mr Cooper Group Inc. | 0.00% | 1 | $211 | No change |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 25 | $200 | No change |
| VHI Valhi Inc. | 0.00% | 12 | $189 | No change |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 27 | $184 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 100 | $173 | No change |
| BNT Brookfield Wealth Solutions | 0.00% | 2 | $137 | No change |
| ZIMV Zimvie Inc. | 0.00% | 4 | $76 | No change |
| MRKR Marker Therapeutics Inc. | 0.00% | 73 | $65 | No change |
| SYBX Synlogic Inc. | 0.00% | 20 | $33 | No change |
| ONL Orion Properties Inc. | 0.00% | 7 | $19 | No change |
| CGC Canopy Growth Corp. | 0.00% | 10 | $15 | No change |
| MBOT Microbot Medical Inc. | 0.00% | 1 | $3 | No change |