| MSFT Microsoft Corp. | 4.74% | 63,801 | $28.5M | Reduce -1.2% |
| AAPL Apple Inc. | 4.04% | 115,381 | $24.3M | Reduce -1.1% |
| UPS United Parcel Service Class B | 3.97% | 174,530 | $23.9M | Add +0.3% |
| NVDA Nvidia Corp. | 3.91% | 190,234 | $23.5M | Reduce -0.3% |
| VMC Vulcan Materials Co. | 3.38% | 81,751 | $20.3M | Reduce 0.0% |
| LLY Eli Lilly & Co. | 3.23% | 21,476 | $19.4M | Reduce -1.9% |
| WM Waste Management Inc. | 2.35% | 66,338 | $14.2M | Reduce -2.8% |
| AMAT Applied Materials Inc. | 2.26% | 57,660 | $13.6M | Reduce -0.5% |
| HD Home Depot Inc. | 1.89% | 33,049 | $11.4M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.86% | 57,935 | $11.2M | Reduce -4.0% |
| BX Blackstone Inc. | 1.86% | 90,382 | $11.2M | Reduce -2.6% |
| QCOM Qualcomm Inc. | 1.81% | 54,789 | $10.9M | Add +0.2% |
| CAT Caterpillar Inc. | 1.78% | 32,118 | $10.7M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 1.72% | 51,277 | $10.4M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.68% | 253,461 | $10.1M | Reduce -1.5% |
| V Visa Inc. Class A | 1.58% | 36,269 | $9.5M | Reduce -2.6% |
| SO The Southern Co. | 1.58% | 122,215 | $9.5M | Add +0.2% |
| ABBV Abbvie Inc. | 1.54% | 54,181 | $9.3M | Add +3.7% |
| KO The Coca-Cola Co. | 1.52% | 143,346 | $9.1M | Add +3.9% |
| SCHW Schwab (charles) Corp. | 1.50% | 122,530 | $9.0M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 1.42% | 46,607 | $8.5M | Reduce -0.6% |
| MCD McDonald's Corp. | 1.40% | 32,950 | $8.4M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 1.31% | 16,937 | $7.9M | Add +0.9% |
| COST Costco Wholesale Corp. | 1.30% | 9,230 | $7.8M | Add +0.4% |
| PG The Procter & Gamble Co. | 1.26% | 46,032 | $7.6M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 18,579 | $7.6M | Add +1.6% |
| AMGN Amgen Inc. | 1.23% | 23,599 | $7.4M | Reduce -1.0% |
| AVGO Broadcom Inc. | 1.21% | 4,547 | $7.3M | Add +1.8% |
| ADP Automatic Data Processing | 1.16% | 29,185 | $7.0M | Reduce -1.3% |
| SCCO Southern Copper Corp. | 1.11% | 61,782 | $6.7M | Reduce -16.9% |
| JNJ Johnson & Johnson | 1.10% | 45,310 | $6.6M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 1.10% | 13,100 | $6.6M | Reduce -2.0% |
| GPC Genuine Parts Co. | 0.99% | 43,191 | $6.0M | Add +0.3% |
| AMD Advanced Micro Devices | 0.95% | 35,283 | $5.7M | Add +1.3% |
| CVX Chevron Corp. | 0.95% | 36,555 | $5.7M | Add +21.2% |
| XOM Exxon Mobil Corp. | 0.92% | 48,169 | $5.5M | Add +6.1% |
| PAYX Paychex Inc. | 0.92% | 46,730 | $5.5M | Reduce -3.2% |
| PANW Palo Alto Networks Inc. | 0.87% | 15,505 | $5.3M | Add +0.8% |
| TFC Truist Financial Corp. | 0.83% | 128,140 | $5.0M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.79% | 10,445 | $4.7M | Add +0.4% |
| DUK Duke Energy Corp. | 0.78% | 46,662 | $4.7M | Reduce -1.3% |
| WMT Walmart Inc. | 0.73% | 65,273 | $4.4M | Reduce -0.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.73% | 76,691 | $4.4M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.68% | 146,940 | $4.1M | Reduce -4.8% |
| BLK BlackRock Finance Inc. | 0.68% | 5,208 | $4.1M | Add +0.5% |
| DLR Digital Realty Trust Inc. | 0.68% | 26,767 | $4.1M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.66% | 7,274 | $4.0M | Add +16.4% |
| NSC Norfolk Southern Corp. | 0.64% | 17,822 | $3.8M | Reduce -2.8% |
| INTC Intel Corp. | 0.63% | 121,936 | $3.8M | Reduce -3.5% |
| TSLA Tesla Inc. | 0.62% | 18,735 | $3.7M | Add +3.1% |
| KKR KKR & Co. Inc. | 0.60% | 34,596 | $3.6M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 36,101 | $3.6M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.53% | 67,529 | $3.2M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.48% | 23,431 | $2.9M | Add +6.8% |
| FDX FedEx Corp. | 0.48% | 9,635 | $2.9M | Add +3.1% |
| GLW Corning Inc. | 0.44% | 68,451 | $2.7M | Reduce -3.1% |
| DHR Danaher Corp. | 0.40% | 9,586 | $2.4M | Add +0.0% |
| ATO Atmos Energy Corp. | 0.40% | 20,482 | $2.4M | Add +0.8% |
| RTX RTX Corp. | 0.39% | 23,510 | $2.4M | Add +3.6% |
| CAH Cardinal Health Inc. | 0.37% | 22,898 | $2.3M | Reduce -0.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.37% | 20,609 | $2.2M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.37% | 3,311 | $2.2M | Reduce -3.1% |
| BN Brookfield Corp. | 0.37% | 54,525 | $2.2M | Reduce -2.5% |
| BZH Beazer Homes USA Inc. | 0.36% | 78,763 | $2.2M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.35% | 16,555 | $2.1M | Reduce -1.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.35% | 27,021 | $2.1M | Reduce -1.8% |
| GD General Dynamics Corp. | 0.34% | 6,997 | $2.0M | Add +2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 18,202 | $2.0M | Reduce -3.4% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 48,181 | $2.0M | Reduce -2.4% |
| MELI MercadoLibre Inc. | 0.33% | 1,206 | $2.0M | Add +5.1% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 30,100 | $2.0M | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 18,398 | $2.0M | Reduce -1.2% |
| COP Conocophillips | 0.32% | 16,958 | $1.9M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 11,438 | $1.8M | Add +0.3% |
| CVS CVS Health Corp. | 0.30% | 30,176 | $1.8M | Reduce -4.0% |
| GILD Gilead Sciences Inc. | 0.29% | 25,620 | $1.8M | Reduce -3.2% |
| AEP American Electric Power | 0.28% | 19,463 | $1.7M | Reduce -2.9% |
| EXC Exelon Corp. | 0.28% | 47,921 | $1.7M | Reduce -1.9% |
| CRM Salesforce Inc. | 0.27% | 6,398 | $1.6M | Add +2.0% |
| BIP Brookfield Infrastructure Pa | 0.27% | 59,847 | $1.6M | No change |
| ISRG Intuitive Surgical Inc. | 0.27% | 3,676 | $1.6M | Reduce -4.9% |
| CEG Constellation Energy | 0.26% | 7,860 | $1.6M | Reduce -2.3% |
| ODFL Old Dominion Freight Line | 0.25% | 8,677 | $1.5M | Add +4.0% |
| NOW ServiceNow Inc. | 0.25% | 1,924 | $1.5M | Add +4.7% |
| SNY Sanofi-ADR | 0.24% | 29,610 | $1.4M | Reduce -3.2% |
| VZ Verizon Communications Inc. | 0.23% | 33,311 | $1.4M | Reduce -4.2% |
| ABT Abbott Laboratories | 0.22% | 12,565 | $1.3M | Add +12.6% |
| HSY The Hershey Co. | 0.22% | 7,079 | $1.3M | Add +22.2% |
| SPG Simon Property Group Inc. | 0.21% | 8,453 | $1.3M | Add +9.0% |
| EPD Enterprise Products Partners | 0.21% | 44,080 | $1.3M | Add +0.2% |
| PEP Pepsico Inc. | 0.21% | 7,739 | $1.3M | Add +16.9% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 11,947 | $1.3M | Add +5.0% |
| MAR Marriott International Class A | 0.20% | 5,092 | $1.2M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.19% | 6,317 | $1.2M | Add +0.0% |
| TSCO Tractor Supply Company | 0.18% | 4,101 | $1.1M | Add +20.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.18% | 15,527 | $1.1M | Add +2.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 2,803 | $1.1M | Add +14.4% |
| O Realty Income Corp. | 0.17% | 19,879 | $1.1M | Add +3.5% |
| CMA Comerica Inc. | 0.16% | 19,223 | $981K | Reduce -4.9% |
| AXP American Express Co. | 0.16% | 4,164 | $964K | Reduce -12.9% |
| MO Altria Group Inc. | 0.16% | 20,849 | $950K | Reduce -4.7% |
| GIS General Mills Inc. | 0.16% | 14,804 | $937K | Reduce -3.8% |
| SYK Stryker Corp. | 0.15% | 2,659 | $905K | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.15% | 15,064 | $874K | Add +6.9% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 12,425 | $839K | Reduce -0.9% |
| GPN Global Payments Inc. | 0.14% | 8,551 | $827K | Reduce -1.1% |
| KHC The Kraft Heinz Co. | 0.13% | 25,086 | $808K | Reduce -3.6% |
| DEO Diageo PLC-Sponsored ADR | 0.13% | 6,234 | $786K | Reduce -2.3% |
| LULU Lululemon Athletica Inc. | 0.12% | 2,517 | $752K | Add +7.9% |
| ZS Zscaler Inc. | 0.11% | 3,570 | $686K | Reduce -1.9% |
| ED Consolidated Edison Inc. | 0.11% | 7,643 | $683K | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.11% | 8,462 | $659K | Add +0.7% |
| GSK GSK PLC-Spon ADR | 0.11% | 17,065 | $657K | Add +8.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 642 | $657K | Add +129.3% |
| SNV Synovus Financial Corp. | 0.11% | 15,961 | $641K | Add +0.2% |
| C Citigroup Inc. | 0.11% | 10,108 | $641K | Add +16.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,173 | $639K | Reduce -4.4% |
| ADBE Adobe Inc. | 0.10% | 1,122 | $623K | Add +7.7% |
| SYY Sysco Corp. | 0.10% | 8,730 | $623K | Add +0.1% |
| KEY Keycorp | 0.10% | 43,784 | $622K | Reduce -0.4% |
| SHW The Sherwin-Williams Co. | 0.10% | 2,084 | $622K | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.10% | 2,600 | $608K | Reduce -10.6% |
| MDT Medtronic PLC | 0.10% | 7,664 | $603K | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.10% | 1,203 | $602K | Add +5.6% |
| XYZ Block Inc. | 0.10% | 8,973 | $579K | Add +1.9% |
| VEEV Veeva Systems Inc. Class A | 0.10% | 3,149 | $576K | No change |
| DKNG Draftkings Inc. Class A | 0.09% | 14,947 | $571K | No change |
| AFL Aflac Inc. | 0.09% | 6,275 | $560K | Reduce -1.8% |
| DD Dupont DE Nemours Inc. | 0.09% | 6,736 | $542K | Reduce -8.9% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,054 | $537K | Add +16.5% |
| HST Host Hotels & Resorts Inc. | 0.09% | 29,820 | $536K | Reduce -8.8% |
| FAST Fastenal Co. | 0.08% | 8,024 | $504K | Add +0.2% |
| PM Philip Morris International | 0.08% | 4,907 | $497K | Add +19.5% |
| ALB Albemarle Corp. | 0.08% | 4,916 | $470K | Add +12.1% |
| KMB Kimberly-Clark Corp. | 0.08% | 3,379 | $467K | Add +4.4% |
| LOW Lowe's Cos Inc. | 0.08% | 2,104 | $464K | Add +2.5% |
| GEV GE Vernova Inc. | 0.08% | 2,688 | $461K | Reduce -5.7% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 5,449 | $442K | No change |
| OZK Bank Ozk | 0.07% | 10,523 | $431K | No change |
| EIX Edison International | 0.07% | 5,806 | $417K | Add +6.7% |
| NKE Nike Inc. Class B | 0.07% | 5,245 | $395K | Reduce -1.9% |
| DVY iShares Select Dividend ETF | 0.06% | 3,069 | $371K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,028 | $370K | No change |
| IP International Paper Co. | 0.06% | 8,145 | $351K | Add +0.3% |
| MMM 3M Co. | 0.06% | 3,364 | $344K | Reduce -12.8% |
| CLX Clorox Company | 0.06% | 2,465 | $336K | Reduce -3.5% |
| IEMG iShares Core MSCI Emerging | 0.05% | 5,947 | $318K | Reduce -27.6% |
| CRSP Crispr Therapeutics AG | 0.05% | 5,744 | $310K | Reduce -2.1% |
| UBSI United Bankshares Inc. | 0.05% | 9,348 | $303K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 3,558 | $298K | No change |
| PSA Public Storage | 0.05% | 1,035 | $298K | Add +0.4% |
| PRU Prudential Financial Inc. | 0.05% | 2,538 | $297K | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.05% | 509 | $294K | Add +10080.0% |
| SCHB Schwab US Broad Market ETF | 0.05% | 4,597 | $289K | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,654 | $286K | Add +57.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 3,926 | $285K | No change |
| RYN Rayonier Inc. | 0.05% | 9,720 | $283K | Add +0.1% |
| FTV Fortive Corp. | 0.05% | 3,753 | $278K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 1,573 | $274K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,043 | $261K | Add +3.8% |
| IWF iShares Russell 1000 Growth | 0.04% | 714 | $260K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 4,392 | $257K | Add +31.2% |
| AUBN Auburn Natl Bancorporation | 0.04% | 13,558 | $248K | No change |
| CCJ Cameco Corp. | 0.04% | 5,040 | $248K | Add +1.2% |
| M Macy's Inc. | 0.04% | 12,446 | $239K | No change |
| SHEL Shell PLC-ADR | 0.04% | 3,243 | $234K | Reduce -17.3% |
| VLTO Veralto Corp. | 0.04% | 2,345 | $224K | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 4,557 | $216K | Reduce -8.6% |
| EA Electronic Arts Inc. | 0.04% | 1,545 | $215K | Reduce -7.8% |
| ORCL Oracle Corp. | 0.04% | 1,515 | $214K | Reduce -0.3% |
| ABNB Airbnb Inc. Class A | 0.03% | 1,382 | $210K | Reduce -0.1% |
| ON On Semiconductor | 0.03% | 2,963 | $203K | No change |
| OKE Oneok Inc. | 0.03% | 2,477 | $202K | Reduce -17.3% |
| IWM iShares Russell 2000 ETF | 0.03% | 973 | $197K | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 520 | $194K | No change |
| ABR Arbor Realty Trust Inc. | 0.03% | 13,453 | $193K | Reduce -0.9% |
| OXY Occidental Petroleum Corp. | 0.03% | 3,055 | $193K | Add +52.1% |
| CFR Cullen/Frost Bankers Inc. | 0.03% | 1,864 | $189K | Add +0.4% |
| GEHC GE Healthcare Technology | 0.03% | 2,399 | $187K | Add +0.8% |
| UBER Uber Technologies Inc. | 0.03% | 2,476 | $180K | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 1,769 | $178K | Add +69.4% |
| PSX Phillips 66 | 0.03% | 1,262 | $178K | Add +0.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.03% | 3,765 | $172K | No change |
| PNC PNC Financial Services Group | 0.03% | 1,105 | $172K | Add +11.7% |
| LH Laboratory CRP of Amer Hldgs | 0.03% | 825 | $168K | New |
| ITW Illinois Tool Works | 0.03% | 686 | $162K | Reduce -0.1% |
| VTWG Vanguard Russell 2000 Growth | 0.03% | 844 | $161K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 1,122 | $160K | Add +94.5% |
| GLD SPDR Gold Shares | 0.03% | 721 | $155K | No change |
| LAMR Lamar Advertising Co. Class A | 0.03% | 1,265 | $151K | Add +1.0% |
| PLD Prologis Inc. | 0.02% | 1,335 | $150K | Add +107.9% |
| XLV SS Health Care Select Sector | 0.02% | 1,016 | $148K | New |
| TOL Toll Brothers Inc. | 0.02% | 1,266 | $146K | No change |
| ADM Archer-Daniels-Midland Co. | 0.02% | 2,370 | $143K | Add +38.2% |
| REGN Regeneron Pharmaceuticals | 0.02% | 135 | $142K | No change |
| KRE SS SPDR S&P Regional Bank | 0.02% | 2,887 | $142K | Add +0.8% |
| SHOP Shopify Inc. Class A | 0.02% | 2,110 | $139K | No change |
| CI The Cigna Group | 0.02% | 413 | $136K | New |
| VEA Vanguard Ftse Developed ETF | 0.02% | 2,703 | $134K | Add +170.8% |
| OHI Omega Healthcare Investors | 0.02% | 3,834 | $131K | Reduce -16.3% |
| TER Teradyne Inc. | 0.02% | 862 | $128K | No change |
| PI Impinj Inc. | 0.02% | 809 | $127K | Add +211.2% |
| PPG PPG Industries Inc. | 0.02% | 1,006 | $127K | Reduce -24.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 538 | $124K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 1,500 | $122K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 410 | $122K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 1,535 | $119K | Reduce -2.5% |
| DE Deere & Co. | 0.02% | 313 | $117K | Add +1.6% |
| SBSI Southside Bancshares Inc. | 0.02% | 4,078 | $113K | Add +0.5% |
| D Dominion Energy Inc. | 0.02% | 2,277 | $112K | Add +0.6% |
| TGT Target Corp. | 0.02% | 741 | $110K | Reduce -4.0% |
| MS Morgan Stanley | 0.02% | 1,122 | $109K | Add +29.7% |
| CMI Cummins Inc. | 0.02% | 392 | $109K | Add +16.7% |
| MPLX MPLX LP | 0.02% | 2,529 | $108K | No change |
| RF Regions Financial Corp. | 0.02% | 5,236 | $105K | Add +0.3% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 7,683 | $103K | No change |
| BKH Black Hills Corp. | 0.02% | 1,870 | $102K | Add +24.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 583 | $101K | No change |
| WDAY Workday Inc. Class A | 0.02% | 438 | $98K | Add +1.4% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 1,839 | $96K | Reduce -4.5% |
| LII Lennox International Inc. | 0.02% | 171 | $92K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 7,171 | $87K | Add +1.6% |
| SMCI Super Micro Computer Inc. | 0.01% | 105 | $86K | No change |
| DG Dollar General Corp. | 0.01% | 620 | $82K | Add +269.1% |
| BBU Brookfield Business PT-Unit | 0.01% | 4,299 | $81K | No change |
| ACN Accenture PLC Class A | 0.01% | 258 | $78K | Reduce -1.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 796 | $78K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 1,957 | $77K | Reduce -0.5% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 815 | $76K | No change |
| MA Mastercard Inc. Class A | 0.01% | 173 | $76K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 1,270 | $74K | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 1,697 | $74K | Reduce -4.1% |
| ETN Eaton Corp. PLC | 0.01% | 232 | $73K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 323 | $73K | Reduce -47.0% |
| FCX Freeport-McMoran Inc. | 0.01% | 1,439 | $70K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 264 | $68K | Add +13.3% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 1,050 | $66K | No change |
| MLM Martin Marietta Materials | 0.01% | 116 | $63K | Add +0.9% |
| ARKW ARK Next Generation Technolo | 0.01% | 765 | $60K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 579 | $56K | Reduce -1.2% |
| AMP Ameriprise Financial Inc. | 0.01% | 131 | $56K | No change |
| GM General Motors Co. | 0.01% | 1,183 | $55K | Add +6.8% |
| GRMN Garmin Ltd. | 0.01% | 335 | $55K | Add +0.6% |
| MU Micron Technology Inc. | 0.01% | 411 | $54K | Reduce -4.6% |
| KIM Kimco Realty Corp. | 0.01% | 2,752 | $54K | Add +0.3% |
| SHAK Shake Shack Inc. Class A | 0.01% | 567 | $51K | No change |
| ETR Entergy Corp. | 0.01% | 457 | $49K | Add +104.9% |
| TEAM Atlassian Corp. Class A | 0.01% | 276 | $49K | No change |
| MRNA Moderna Inc. | 0.01% | 374 | $44K | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.01% | 565 | $44K | New |
| AIZ Assurant Inc. | 0.01% | 252 | $42K | Reduce -17.9% |
| ADC Agree Realty Corp. | 0.01% | 675 | $42K | Reduce -9.5% |
| MDB Mongodb Inc. | 0.01% | 167 | $42K | No change |
| PFF iShares Preferred & Income S | 0.01% | 1,318 | $42K | Reduce -66.0% |
| EEM iShares MSCI Emerging Market | 0.01% | 974 | $42K | Add +836.5% |
| EMN Eastman Chemical Co. | 0.01% | 407 | $40K | Add +0.7% |
| BIIB Biogen Inc. | 0.01% | 162 | $38K | Reduce -55.6% |
| ENB Enbridge Inc. | 0.01% | 1,000 | $36K | New |
| APO Apollo Global Management Inc. | 0.01% | 298 | $35K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 598 | $34K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,350 | $34K | Add +8.0% |
| RACE Ferrari NV | 0.01% | 81 | $33K | No change |
| BEN Franklin Templeton Inc. | 0.01% | 1,480 | $33K | Reduce -11.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 207 | $33K | No change |
| COR Cencora Inc. | 0.01% | 143 | $32K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 831 | $32K | Reduce -15.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 292 | $32K | Add +0.3% |
| CSX CSX Corp. | 0.01% | 937 | $31K | Reduce -2.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 571 | $30K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 106 | $28K | No change |
| ANET Arista Networks Inc. | 0.00% | 80 | $28K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 291 | $28K | Add +5720.0% |
| SMG Scotts Miracle-Gro Co. | 0.00% | 428 | $28K | Add +0.2% |
| CAVA Cava Group Inc. | 0.00% | 298 | $28K | New |
| SNOW Snowflake Inc. | 0.00% | 204 | $28K | No change |
| KRYS Krystal Biotech Inc. | 0.00% | 150 | $28K | New |
| BIPC Brookfield Infrastructure-A | 0.00% | 789 | $27K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 248 | $26K | No change |
| PGF Invesco Financial Preferred | 0.00% | 1,762 | $26K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 100 | $26K | No change |
| ARCC Ares Capital Corp. | 0.00% | 1,233 | $26K | Add +62.7% |
| SCHH Schwab US REIT ETF | 0.00% | 1,271 | $25K | Add +52.8% |
| VTR Ventas Inc. | 0.00% | 495 | $25K | Add +0.4% |
| SKYY First Trust Cloud Computing | 0.00% | 252 | $24K | No change |
| JNPR Juniper Networks Inc. | 0.00% | 649 | $24K | Reduce -0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 300 | $23K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 331 | $23K | Add +54.7% |
| MRVL Marvell Technology Inc. | 0.00% | 325 | $23K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 101 | $22K | No change |
| NTRA Natera Inc. | 0.00% | 205 | $22K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 982 | $22K | Reduce -95.2% |
| WFC Wells Fargo & Co. | 0.00% | 372 | $22K | Add +35.3% |
| CHD Church & Dwight Co. Inc. | 0.00% | 209 | $22K | Reduce -2.3% |
| TWLO Twilio Inc. Class A | 0.00% | 334 | $19K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 386 | $18K | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.00% | 17 | $18K | Add +240.0% |
| BDN Brandywine Realty Trust | 0.00% | 4,026 | $18K | Add +3.5% |
| WCN Waste Connections Inc. | 0.00% | 98 | $17K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 105 | $16K | No change |
| DLY Doubleline Yield Opport | 0.00% | 1,000 | $16K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 119 | $16K | No change |
| DHI D.R. Horton Inc. | 0.00% | 109 | $15K | Reduce -4.4% |
| SPOT Spotify Technology SA | 0.00% | 48 | $15K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 69 | $15K | New |
| AB Alliancebernstein Holding LP | 0.00% | 428 | $14K | Add +2.1% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 249 | $14K | Reduce -83.5% |
| PGX Invesco Preferred ETF | 0.00% | 1,240 | $14K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 54 | $14K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 333 | $14K | No change |
| MTN Vail Resorts Inc. | 0.00% | 75 | $14K | No change |
| PAYC Paycom Software Inc. | 0.00% | 90 | $13K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 655 | $13K | Reduce -97.9% |
| LIT Global X Lithium & Battery T | 0.00% | 321 | $12K | No change |
| FTNT Fortinet Inc. | 0.00% | 205 | $12K | No change |
| LIN Linde PLC | 0.00% | 28 | $12K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 133 | $12K | Reduce -10.1% |
| BA The Boeing Co. | 0.00% | 66 | $12K | Reduce -35.3% |
| FNV Franco-Nevada Corp. | 0.00% | 100 | $12K | No change |
| RVTY Revvity Inc. | 0.00% | 111 | $12K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 177 | $11K | No change |
| PANL Pangaea Logistics Solutions | 0.00% | 1,438 | $11K | No change |
| UL Unilever PLC | 0.00% | 200 | $11K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 120 | $11K | Reduce -7.7% |
| FTRE Fortrea Holdings Inc. | 0.00% | 425 | $10K | New |
| BKR Baker Hughes Co. | 0.00% | 262 | $9K | Reduce -1.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 122 | $9K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 42 | $9K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 131 | $9K | Reduce -95.3% |
| BRDG Bridge Investment Grp HDS-A | 0.00% | 1,129 | $8K | Add +1.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 50 | $8K | No change |
| UNP Union Pacific Corp. | 0.00% | 35 | $8K | Reduce -12.5% |
| IIPR Innovative Industrial Proper | 0.00% | 72 | $8K | Add +1.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 173 | $8K | Reduce -95.2% |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 539 | $8K | Add +0.6% |
| HUBS HubSpot Inc. | 0.00% | 13 | $8K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 200 | $8K | No change |
| PKG Packaging Corp. of America | 0.00% | 41 | $8K | Reduce -10.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 31 | $8K | New |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 185 | $7K | No change |
| TXN Texas Instruments Inc. | 0.00% | 37 | $7K | Add +68.2% |
| TYL Tyler Technologies Inc. | 0.00% | 14 | $7K | No change |
| CUK Carnival PLC-ADR | 0.00% | 317 | $6K | Reduce -15.9% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 95 | $6K | Add +1.1% |
| HES Hess Corp. | 0.00% | 39 | $6K | No change |
| ELV Elevance Health Inc. | 0.00% | 10 | $6K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 70 | $6K | Reduce -94.9% |
| XLY SS Consumer Disc Select Sect | 0.00% | 30 | $5K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 35 | $5K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 25 | $5K | No change |
| KVUE Kenvue Inc. | 0.00% | 282 | $5K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 320 | $5K | No change |
| FBRT Franklin BSP Realty Trust Inc. | 0.00% | 389 | $5K | New |
| SVC Service Pptys TR | 0.00% | 933 | $5K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 65 | $5K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 39 | $5K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 88 | $4K | Reduce -4.3% |
| LCID Lucid Group Inc. | 0.00% | 1,692 | $4K | No change |
| SPGI S&P Global Inc. | 0.00% | 9 | $4K | No change |
| RIOT Riot Platforms Inc. | 0.00% | 445 | $4K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 38 | $4K | No change |
| ROP Roper Technologies Inc. | 0.00% | 7 | $4K | No change |
| URI United Rentals Inc. | 0.00% | 6 | $4K | No change |
| AMT American Tower Corp. | 0.00% | 20 | $4K | Reduce -81.5% |
| FIGS Figs Inc. Class A | 0.00% | 722 | $4K | Reduce -71.2% |
| HON Honeywell International Inc. | 0.00% | 18 | $4K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 575 | $4K | No change |
| UP Wheels Up Experience Inc. | 0.00% | 1,990 | $4K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 28 | $4K | No change |
| X United States Steel Corp. | 0.00% | 93 | $4K | Add +1.1% |
| XEL Xcel Energy Inc. | 0.00% | 65 | $3K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 31 | $3K | No change |
| RXT Rackspace Technology Inc. | 0.00% | 1,096 | $3K | No change |
| BDL Flanigan's Enterprises Inc. | 0.00% | 120 | $3K | No change |
| NTR Nutrien Ltd. | 0.00% | 60 | $3K | No change |
| MGRM Monogram Technologies Inc. | 0.00% | 1,396 | $3K | No change |
| KLG WK Kellogg Co. | 0.00% | 180 | $3K | No change |
| CAG Conagra Brands Inc. | 0.00% | 98 | $3K | New |
| RKT Rocket Cos Inc. Class A | 0.00% | 200 | $3K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 17 | $3K | No change |
| CVNA Carvana Co. | 0.00% | 20 | $3K | New |
| TLRY Tilray Brands Inc. | 0.00% | 1,464 | $2K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 200 | $2K | Reduce -98.6% |
| VLO Valero Energy Corp. | 0.00% | 15 | $2K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 5 | $2K | No change |
| LRN Stride Inc. | 0.00% | 32 | $2K | No change |
| IUS Invesco Rafi Strategic US Et | 0.00% | 47 | $2K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 25 | $2K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 5 | $2K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 22 | $2K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 75 | $2K | No change |
| TKR Timken Co. | 0.00% | 25 | $2K | New |
| ROKU Roku Inc. | 0.00% | 33 | $2K | No change |
| COLM Columbia Sportswear Co. | 0.00% | 23 | $2K | No change |
| GAU Galiano Gold Inc. | 0.00% | 1,000 | $2K | No change |
| CLPT Clearpoint Neuro Inc. | 0.00% | 300 | $2K | No change |
| FIVN FIVE9 Inc. | 0.00% | 32 | $1K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 32 | $1K | No change |
| WAB Wabtec Corp. | 0.00% | 6 | $958 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 280 | $947 | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 21 | $889 | No change |
| NOG Northern Oil and Gas Inc. | 0.00% | 22 | $818 | New |
| NYC American Strategic Investm-A | 0.00% | 85 | $814 | New |
| CLH Clean Harbors Inc. | 0.00% | 3 | $679 | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 7 | $537 | Add +16.7% |
| AAL American Airlines Group Inc. | 0.00% | 44 | $499 | No change |
| CWEN Clearway Energy Inc. Class C | 0.00% | 20 | $494 | New |
| WDS Woodside Energy Group-ADR | 0.00% | 26 | $490 | Reduce -63.4% |
| MTTR Matterport Inc. | 0.00% | 109 | $488 | No change |
| CRD.B Crawford & Co. Class B | 0.00% | 50 | $401 | No change |
| VFC VF Corp. | 0.00% | 27 | $363 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 10 | $328 | No change |
| CRBU Caribou Biosciences Inc. | 0.00% | 188 | $309 | No change |
| QS Quantumscape Corp. | 0.00% | 62 | $306 | Reduce -90.3% |
| UAL United Airlines Holdings Inc. | 0.00% | 5 | $244 | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 6 | $166 | New |
| LYFT LYFT Inc. Class A | 0.00% | 11 | $156 | No change |
| WY Weyerhaeuser Co. | 0.00% | 5 | $142 | Reduce -87.5% |
| KOS Kosmos Energy Ltd. | 0.00% | 23 | $128 | New |
| CMPS Compass Pathways PLC | 0.00% | 20 | $121 | No change |
| MVIS Microvision Inc. | 0.00% | 107 | $114 | No change |
| NWL Newell Brands Inc. | 0.00% | 15 | $98 | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 14 | $70 | No change |
| UA Under Armour Inc. Class C | 0.00% | 6 | $40 | No change |
| LAND Gladstone Land Corp. | 0.00% | 1 | $15 | No change |
| BELFB Bel Fuse Inc. Class B | 0.00% | 2,000 | $0 | No change |
| BWMN Bowman Consulting Group Ltd. | 0.00% | 2,800 | $0 | No change |
| CNTY Century Casinos Inc. | 0.00% | 4,000 | $0 | No change |
| REFI Chicago Atlantic Real Estate | 0.00% | 1,000 | $0 | No change |
| DLHC DLH Holdings Corp. filed as DLH HLDGS CORP | 0.00% | 4,800 | $0 | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 2,962 | $0 | No change |
| DFIS Dimensional International SM | 0.00% | 2,969 | $0 | No change |
| DFIV Dimensional International Va | 0.00% | 111 | $0 | No change |
| EPM Evolution Petroleum Corp. | 0.00% | 8,000 | $0 | No change |
| EZPW Ezcorp Inc. Class A | 0.00% | 2,000 | $0 | No change |
| FL Foot Locker Inc. | 0.00% | 1,970 | $0 | No change |
| GENC Gencor Industries Inc. | 0.00% | 2,000 | $0 | No change |
| HL Hecla Mining Co. | 0.00% | 10,708 | $0 | No change |
| HGBL Heritage Global Inc. | 0.00% | 16,000 | $0 | No change |
| STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC | 0.00% | 2,400 | $0 | No change |
| INVE Inve Technologies Inc. filed as IDENTIV INC | 0.00% | 1,000 | $0 | No change |
| IMMR Immersion Corporation | 0.00% | 5,000 | $0 | No change |
| III Information Services Group | 0.00% | 5,000 | $0 | No change |
| LEGH Legacy Housing Corp. | 0.00% | 1,600 | $0 | No change |
| LINC Lincoln Educational Services | 0.00% | 4,000 | $0 | No change |
| LUNA Luna Innovations Inc. | 0.00% | 6,000 | $0 | No change |
| MTRX Matrix Service Co. | 0.00% | 6,000 | $0 | No change |
| MUX McEwen Inc. | 0.00% | 5,000 | $0 | No change |
| NEM Newmont Corp. | 0.00% | 2,440 | $0 | No change |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.00% | 6,000 | $0 | No change |
| NTIC Northern Technologies Intl | 0.00% | 4,000 | $0 | No change |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.00% | 1,400 | $0 | No change |
| PESI Perma-Fix Environmental SVCS | 0.00% | 9,000 | $0 | No change |
| PLAB Photronics Inc. | 0.00% | 2,500 | $0 | No change |
| AIOT Powerfleet Inc. | 0.00% | 5,000 | $0 | No change |
| PFIE Profire Energy Inc. | 0.00% | 32,000 | $0 | No change |
| PROPHASE LABS INC | 0.00% | 3,000 | $0 | No change |
| PCYO Pure Cycle Corp. | 0.00% | 800 | $0 | No change |
| QIPT Quipt Home Medical Corp. | 0.00% | 8,000 | $0 | No change |
| RLGT Radiant Logistics Inc. | 0.00% | 6,500 | $0 | No change |
| RSSS Research Solutions Inc. | 0.00% | 12,000 | $0 | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 1,128 | $0 | No change |
| SHYF The Shyft Group Inc. | 0.00% | 600 | $0 | No change |
| SAMG Silvercrest Asset Manageme-A | 0.00% | 2,500 | $0 | No change |
| SGC Superior Group of Cos Inc. | 0.00% | 2,393 | $0 | No change |
| GROW U.S. Global Investors Inc. Class A | 0.00% | 16,000 | $0 | No change |
| UTI Universal Technical Institut | 0.00% | 4,000 | $0 | No change |
| EGY Vaalco Energy Inc. | 0.00% | 5,718 | $0 | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 1,457 | $0 | No change |
| ESEA Euroseas Ltd. | 0.00% | 1,400 | $0 | No change |