| MSFT Microsoft Corp. | 4.23% | 64,618 | $27.8M | Add +1.3% |
| AAPL Apple Inc. | 4.14% | 116,833 | $27.2M | Add +1.3% |
| UPS United Parcel Service Class B | 3.67% | 176,773 | $24.1M | Add +1.3% |
| NVDA Nvidia Corp. | 3.54% | 191,693 | $23.3M | Add +0.8% |
| VMC Vulcan Materials Co. | 3.11% | 81,703 | $20.5M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 2.90% | 21,504 | $19.1M | Add +0.1% |
| BX Blackstone Inc. | 2.15% | 92,411 | $14.2M | Add +2.2% |
| WM Waste Management Inc. | 2.11% | 66,855 | $13.9M | Add +0.8% |
| HD Home Depot Inc. | 2.09% | 33,885 | $13.7M | Add +2.5% |
| CAT Caterpillar Inc. | 1.97% | 33,036 | $12.9M | Add +2.9% |
| AMAT Applied Materials Inc. | 1.81% | 58,922 | $11.9M | Add +2.2% |
| SO The Southern Co. | 1.72% | 125,629 | $11.3M | Add +2.8% |
| AMZN Amazon.com Inc. | 1.71% | 60,195 | $11.2M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 1.70% | 53,005 | $11.2M | Add +3.4% |
| ABBV Abbvie Inc. | 1.67% | 55,527 | $11.0M | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.57% | 260,579 | $10.3M | Add +2.8% |
| MCD McDonald's Corp. | 1.57% | 33,773 | $10.3M | Add +2.5% |
| KO The Coca-Cola Co. | 1.57% | 143,109 | $10.3M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 1.55% | 17,378 | $10.2M | Add +2.6% |
| V Visa Inc. Class A | 1.54% | 36,757 | $10.1M | Add +1.4% |
| QCOM Qualcomm Inc. | 1.45% | 55,987 | $9.5M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 19,133 | $8.8M | Add +3.0% |
| COST Costco Wholesale Corp. | 1.29% | 9,568 | $8.5M | Add +3.7% |
| PG The Procter & Gamble Co. | 1.25% | 47,435 | $8.2M | Add +3.0% |
| SCHW Schwab (charles) Corp. | 1.25% | 126,421 | $8.2M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 1.24% | 48,652 | $8.1M | Add +4.4% |
| ADP Automatic Data Processing | 1.24% | 29,359 | $8.1M | Add +0.6% |
| AVGO Broadcom Inc. | 1.23% | 46,989 | $8.1M | Add +3.3% |
| AMGN Amgen Inc. | 1.21% | 24,567 | $7.9M | Add +4.1% |
| META Meta Platforms Inc. Class A | 1.19% | 13,605 | $7.8M | Add +3.9% |
| JNJ Johnson & Johnson | 1.15% | 46,747 | $7.6M | Add +3.2% |
| SCCO Southern Copper Corp. | 1.12% | 63,793 | $7.4M | Add +3.3% |
| PAYX Paychex Inc. | 0.96% | 46,998 | $6.3M | Add +0.6% |
| AMD Advanced Micro Devices | 0.93% | 37,116 | $6.1M | Add +5.2% |
| GPC Genuine Parts Co. | 0.92% | 43,199 | $6.0M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.90% | 50,224 | $5.9M | Add +4.3% |
| TFC Truist Financial Corp. | 0.88% | 134,552 | $5.8M | Add +5.0% |
| CVX Chevron Corp. | 0.88% | 39,069 | $5.8M | Add +6.9% |
| WMT Walmart Inc. | 0.86% | 69,569 | $5.6M | Add +6.6% |
| DUK Duke Energy Corp. | 0.84% | 47,993 | $5.5M | Add +2.9% |
| GS Goldman Sachs Group Inc. | 0.84% | 11,164 | $5.5M | Add +6.9% |
| PANW Palo Alto Networks Inc. | 0.82% | 15,830 | $5.4M | Add +2.1% |
| BLK BlackRock Finance Inc. | 0.79% | 5,461 | $5.2M | Add +4.9% |
| TSLA Tesla Inc. | 0.78% | 19,578 | $5.1M | Add +4.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.75% | 79,360 | $4.9M | Add +3.5% |
| DLR Digital Realty Trust Inc. | 0.70% | 28,608 | $4.6M | Add +6.9% |
| IVV iShares Core S&P 500 ETF | 0.70% | 7,953 | $4.6M | Add +9.3% |
| KKR KKR & Co. Inc. | 0.69% | 34,556 | $4.5M | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.69% | 18,121 | $4.5M | Add +1.7% |
| PFE Pfizer Inc. | 0.63% | 141,935 | $4.1M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 36,079 | $3.5M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.51% | 63,267 | $3.4M | Reduce -6.3% |
| GLW Corning Inc. | 0.50% | 72,772 | $3.3M | Add +6.3% |
| INTC Intel Corp. | 0.45% | 126,494 | $3.0M | Add +3.7% |
| ATO Atmos Energy Corp. | 0.45% | 21,224 | $2.9M | Add +3.6% |
| MRK Merck & Co. Inc. | 0.44% | 25,533 | $2.9M | Add +9.0% |
| RTX RTX Corp. | 0.44% | 23,828 | $2.9M | Add +1.4% |
| FDX FedEx Corp. | 0.43% | 10,349 | $2.8M | Add +7.4% |
| BN Brookfield Corp. | 0.43% | 54,425 | $2.8M | Reduce -0.2% |
| MELI MercadoLibre Inc. | 0.42% | 1,336 | $2.7M | Add +10.8% |
| BZH Beazer Homes USA Inc. | 0.41% | 78,763 | $2.7M | No change |
| DHR Danaher Corp. | 0.41% | 9,597 | $2.7M | Add +0.1% |
| CAH Cardinal Health Inc. | 0.40% | 23,813 | $2.6M | Add +4.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.38% | 20,626 | $2.5M | Add +0.1% |
| NFLX Netflix Inc. | 0.36% | 3,379 | $2.4M | Add +2.0% |
| GD General Dynamics Corp. | 0.36% | 7,828 | $2.4M | Add +11.9% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 44,740 | $2.3M | Reduce -7.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 19,428 | $2.3M | Add +6.7% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 12,059 | $2.3M | Add +5.4% |
| IUSG iShares Core S&P U.S. Growth | 0.35% | 17,186 | $2.3M | Add +3.8% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 30,134 | $2.2M | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.34% | 26,436 | $2.2M | Add +3.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 27,193 | $2.1M | Add +0.6% |
| NVS Novartis AG-Sponsored ADR | 0.32% | 18,398 | $2.1M | No change |
| BIP Brookfield Infrastructure Pa | 0.32% | 59,591 | $2.1M | Reduce -0.4% |
| CEG Constellation Energy | 0.31% | 7,864 | $2.0M | Add +0.1% |
| EXC Exelon Corp. | 0.31% | 49,771 | $2.0M | Add +3.9% |
| AEP American Electric Power | 0.30% | 19,497 | $2.0M | Add +0.2% |
| NOW ServiceNow Inc. | 0.30% | 2,177 | $1.9M | Add +13.2% |
| ISRG Intuitive Surgical Inc. | 0.29% | 3,908 | $1.9M | Add +6.3% |
| CRM Salesforce Inc. | 0.29% | 6,904 | $1.9M | Add +7.9% |
| ODFL Old Dominion Freight Line | 0.28% | 9,304 | $1.8M | Add +7.2% |
| SPG Simon Property Group Inc. | 0.28% | 10,899 | $1.8M | Add +28.9% |
| COP Conocophillips | 0.27% | 17,084 | $1.8M | Add +0.7% |
| CVS CVS Health Corp. | 0.27% | 28,172 | $1.8M | Reduce -6.6% |
| SNY Sanofi-ADR | 0.26% | 29,405 | $1.7M | Reduce -0.7% |
| HSY The Hershey Co. | 0.25% | 8,725 | $1.7M | Add +23.3% |
| PEP Pepsico Inc. | 0.24% | 9,422 | $1.6M | Add +21.8% |
| VZ Verizon Communications Inc. | 0.23% | 33,506 | $1.5M | Add +0.6% |
| O Realty Income Corp. | 0.23% | 23,530 | $1.5M | Add +18.4% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 12,401 | $1.5M | Add +3.8% |
| ABT Abbott Laboratories | 0.22% | 12,664 | $1.4M | Add +0.8% |
| TSCO Tractor Supply Company | 0.21% | 4,796 | $1.4M | Add +16.9% |
| MAR Marriott International Class A | 0.21% | 5,612 | $1.4M | Add +10.2% |
| EPD Enterprise Products Partners | 0.20% | 44,157 | $1.3M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 4,340 | $1.2M | Add +54.8% |
| PYPL PayPal Holdings Inc. | 0.18% | 14,946 | $1.2M | Reduce -0.8% |
| CMA Comerica Inc. | 0.18% | 19,375 | $1.2M | Add +0.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.18% | 15,519 | $1.2M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.17% | 6,879 | $1.1M | Add +8.9% |
| AXP American Express Co. | 0.17% | 4,165 | $1.1M | Add +0.0% |
| GIS General Mills Inc. | 0.16% | 14,540 | $1.1M | Reduce -1.8% |
| MO Altria Group Inc. | 0.16% | 20,511 | $1.0M | Reduce -1.6% |
| SYK Stryker Corp. | 0.15% | 2,734 | $988K | Add +2.8% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 13,558 | $985K | Add +9.1% |
| SBUX Starbucks Corp. | 0.15% | 9,816 | $957K | Add +16.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 1,069 | $891K | Add +66.5% |
| GPN Global Payments Inc. | 0.13% | 8,553 | $876K | Add +0.0% |
| KHC The Kraft Heinz Co. | 0.13% | 24,912 | $875K | Reduce -0.7% |
| LULU Lululemon Athletica Inc. | 0.13% | 3,074 | $834K | Add +22.1% |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 5,782 | $811K | Reduce -7.3% |
| SHW The Sherwin-Williams Co. | 0.12% | 2,087 | $796K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.12% | 7,614 | $793K | Reduce -0.4% |
| C Citigroup Inc. | 0.12% | 12,582 | $788K | Add +24.5% |
| ADBE Adobe Inc. | 0.11% | 1,450 | $751K | Add +29.2% |
| GSK GSK PLC-Spon ADR | 0.11% | 17,849 | $730K | Add +4.6% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,225 | $716K | Add +16.2% |
| NKE Nike Inc. Class B | 0.11% | 8,071 | $713K | Add +53.9% |
| SNV Synovus Financial Corp. | 0.11% | 15,996 | $711K | Add +0.2% |
| AFL Aflac Inc. | 0.11% | 6,282 | $702K | Add +0.1% |
| MDT Medtronic PLC | 0.11% | 7,756 | $698K | Add +1.2% |
| SYY Sysco Corp. | 0.10% | 8,737 | $682K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,165 | $668K | Reduce -0.7% |
| KEY Keycorp | 0.10% | 39,750 | $666K | Reduce -9.2% |
| VEEV Veeva Systems Inc. Class A | 0.10% | 3,101 | $651K | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 0.10% | 1,206 | $636K | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.09% | 2,566 | $619K | Reduce -1.3% |
| KMB Kimberly-Clark Corp. | 0.09% | 4,325 | $615K | Add +28.0% |
| LOW Lowe's Cos Inc. | 0.09% | 2,256 | $611K | Add +7.2% |
| ZS Zscaler Inc. | 0.09% | 3,524 | $602K | Reduce -1.3% |
| PM Philip Morris International | 0.09% | 4,907 | $596K | No change |
| XYZ Block Inc. | 0.09% | 8,865 | $595K | Reduce -1.2% |
| EIX Edison International | 0.09% | 6,713 | $585K | Add +15.6% |
| GEV GE Vernova Inc. | 0.09% | 2,266 | $578K | Reduce -15.7% |
| FAST Fastenal Co. | 0.09% | 8,050 | $575K | Add +0.3% |
| DD Dupont DE Nemours Inc. | 0.08% | 6,180 | $551K | Reduce -8.3% |
| HST Host Hotels & Resorts Inc. | 0.08% | 30,894 | $544K | Add +3.6% |
| DKNG Draftkings Inc. Class A | 0.08% | 13,660 | $535K | Reduce -8.6% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 5,449 | $480K | No change |
| OZK Bank Ozk | 0.07% | 10,523 | $452K | No change |
| ALB Albemarle Corp. | 0.07% | 4,763 | $451K | Reduce -3.1% |
| MMM 3M Co. | 0.07% | 3,230 | $441K | Reduce -4.0% |
| DVY iShares Select Dividend ETF | 0.06% | 3,073 | $415K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,034 | $403K | Add +0.3% |
| IP International Paper Co. | 0.06% | 8,166 | $399K | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.06% | 5,988 | $398K | Add +30.3% |
| PSA Public Storage | 0.06% | 1,038 | $378K | Add +0.3% |
| CLX Clorox Company | 0.06% | 2,306 | $376K | Reduce -6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,661 | $367K | Add +0.4% |
| SBSI Southside Bancshares Inc. | 0.06% | 10,944 | $366K | Add +168.4% |
| LRCX Lam Research Corp. | 0.05% | 442 | $361K | Add +2500.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,304 | $349K | Add +25.0% |
| UBSI United Bankshares Inc. | 0.05% | 9,348 | $347K | No change |
| IEMG iShares Core MSCI Emerging | 0.05% | 5,888 | $338K | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 5,299 | $330K | Add +20.6% |
| OXY Occidental Petroleum Corp. | 0.05% | 6,367 | $328K | Add +108.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 3,558 | $321K | No change |
| CCJ Cameco Corp. | 0.05% | 6,718 | $321K | Add +33.3% |
| CMI Cummins Inc. | 0.05% | 988 | $320K | Add +152.0% |
| AUBN Auburn Natl Bancorporation | 0.05% | 13,858 | $317K | Add +2.2% |
| RYN Rayonier Inc. | 0.05% | 9,728 | $313K | Add +0.1% |
| ORCL Oracle Corp. | 0.05% | 1,812 | $309K | Add +19.6% |
| PRU Prudential Financial Inc. | 0.05% | 2,538 | $307K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 3,926 | $306K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 509 | $299K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 1,573 | $299K | No change |
| PI Impinj Inc. | 0.05% | 1,375 | $298K | Add +70.0% |
| FTV Fortive Corp. | 0.05% | 3,753 | $296K | No change |
| MS Morgan Stanley | 0.04% | 2,601 | $271K | Add +131.8% |
| IWF iShares Russell 1000 Growth | 0.04% | 714 | $268K | No change |
| CRSP Crispr Therapeutics AG | 0.04% | 5,698 | $268K | Reduce -0.8% |
| VLTO Veralto Corp. | 0.04% | 2,354 | $263K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 665 | $255K | Add +27.9% |
| ENB Enbridge Inc. | 0.04% | 6,131 | $249K | Add +513.1% |
| TOL Toll Brothers Inc. | 0.04% | 1,562 | $241K | Add +23.4% |
| PLD Prologis Inc. | 0.04% | 1,896 | $239K | Add +42.0% |
| SHEL Shell PLC-ADR | 0.04% | 3,611 | $238K | Add +11.3% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 4,567 | $235K | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 2,184 | $228K | Add +23.5% |
| OKE Oneok Inc. | 0.03% | 2,477 | $226K | No change |
| EA Electronic Arts Inc. | 0.03% | 1,546 | $222K | Add +0.1% |
| M Macy's Inc. | 0.03% | 14,026 | $220K | Add +12.7% |
| ON On Semiconductor | 0.03% | 2,963 | $215K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 973 | $215K | No change |
| ABR Arbor Realty Trust Inc. | 0.03% | 13,656 | $212K | Add +1.5% |
| PNC PNC Financial Services Group | 0.03% | 1,111 | $205K | Add +0.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.03% | 3,765 | $205K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.03% | 1,821 | $204K | Reduce -2.3% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 3,327 | $203K | Add +80.9% |
| ITW Illinois Tool Works | 0.03% | 762 | $200K | Add +11.1% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 3,218 | $192K | Add +35.8% |
| GEHC GE Healthcare Technology | 0.03% | 2,009 | $189K | Reduce -16.3% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 2,217 | $187K | Add +44.4% |
| LH Labcorp Holdings Inc. | 0.03% | 825 | $184K | New |
| LAMR Lamar Advertising Co. Class A | 0.03% | 1,349 | $180K | Add +6.6% |
| CNQ Canadian Natural Resources | 0.03% | 5,400 | $179K | New |
| VTWG Vanguard Russell 2000 Growth | 0.03% | 846 | $175K | Add +0.2% |
| GLD SPDR Gold Shares | 0.03% | 721 | $175K | No change |
| UBER Uber Technologies Inc. | 0.03% | 2,267 | $170K | Reduce -8.4% |
| SHOP Shopify Inc. Class A | 0.03% | 2,110 | $169K | No change |
| ABNB Airbnb Inc. Class A | 0.03% | 1,330 | $169K | Reduce -3.8% |
| PSX Phillips 66 | 0.03% | 1,263 | $166K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.02% | 1,016 | $156K | No change |
| KRE SS SPDR S&P Regional Bank | 0.02% | 2,714 | $154K | Reduce -6.0% |
| OHI Omega Healthcare Investors | 0.02% | 3,764 | $153K | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 2,891 | $153K | Add +7.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 841 | $146K | Add +44.3% |
| CI The Cigna Group | 0.02% | 414 | $143K | Add +0.2% |
| REGN Regeneron Pharmaceuticals | 0.02% | 135 | $142K | No change |
| DG Dollar General Corp. | 0.02% | 1,642 | $139K | Add +164.8% |
| FCX Freeport-McMoran Inc. | 0.02% | 2,736 | $137K | Add +90.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 1,122 | $134K | No change |
| PPG PPG Industries Inc. | 0.02% | 1,006 | $133K | No change |
| D Dominion Energy Inc. | 0.02% | 2,287 | $132K | Add +0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 540 | $131K | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.02% | 410 | $129K | No change |
| DE Deere & Co. | 0.02% | 309 | $129K | Reduce -1.3% |
| RF Regions Financial Corp. | 0.02% | 5,250 | $122K | Add +0.3% |
| TER Teradyne Inc. | 0.02% | 863 | $116K | Add +0.1% |
| BKH Black Hills Corp. | 0.02% | 1,882 | $115K | Add +0.6% |
| MPLX MPLX LP | 0.02% | 2,529 | $112K | No change |
| MA Mastercard Inc. Class A | 0.02% | 222 | $110K | Add +28.3% |
| TGT Target Corp. | 0.02% | 690 | $108K | Reduce -6.9% |
| WDAY Workday Inc. Class A | 0.02% | 438 | $107K | No change |
| LII Lennox International Inc. | 0.02% | 172 | $104K | Add +0.6% |
| BBU Brookfield Business PT-Unit | 0.02% | 4,299 | $100K | No change |
| ACN Accenture PLC Class A | 0.01% | 258 | $91K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 796 | $87K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 1,957 | $82K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 1,697 | $81K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 7,210 | $81K | Reduce -6.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 1,275 | $80K | Add +0.4% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 815 | $79K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 325 | $77K | Add +0.6% |
| TXN Texas Instruments Inc. | 0.01% | 363 | $75K | Add +881.1% |
| ETN Eaton Corp. PLC | 0.01% | 226 | $75K | Reduce -2.6% |
| APD Air Products & Chemicals Inc. | 0.01% | 247 | $74K | Reduce -6.4% |
| ARKW ARK Next Generation Technolo | 0.01% | 765 | $65K | No change |
| KIM Kimco Realty Corp. | 0.01% | 2,758 | $64K | Add +0.2% |
| COF Capital One Financial Corp. | 0.01% | 418 | $63K | New |
| MLM Martin Marietta Materials | 0.01% | 116 | $62K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 6,886 | $62K | Reduce -4.0% |
| AMP Ameriprise Financial Inc. | 0.01% | 131 | $61K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 1,050 | $61K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 581 | $60K | Add +0.3% |
| ETR Entergy Corp. | 0.01% | 458 | $60K | Add +0.2% |
| GRMN Garmin Ltd. | 0.01% | 338 | $60K | Add +0.9% |
| SHAK Shake Shack Inc. Class A | 0.01% | 522 | $54K | Reduce -7.9% |
| GM General Motors Co. | 0.01% | 1,183 | $53K | No change |
| ADC Agree Realty Corp. | 0.01% | 678 | $51K | Add +0.4% |
| SMCI Super Micro Computer Inc. | 0.01% | 122 | $51K | Add +16.2% |
| AIZ Assurant Inc. | 0.01% | 253 | $50K | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,350 | $50K | No change |
| RACE Ferrari NV | 0.01% | 103 | $48K | Add +27.2% |
| EFA iShares MSCI Eafe ETF | 0.01% | 565 | $47K | No change |
| EMN Eastman Chemical Co. | 0.01% | 410 | $46K | Add +0.7% |
| EEM iShares MSCI Emerging Market | 0.01% | 974 | $45K | No change |
| AEE Ameren Corporation | 0.01% | 505 | $44K | New |
| PFF iShares Preferred & Income S | 0.01% | 1,318 | $44K | No change |
| CSX CSX Corp. | 0.01% | 1,253 | $43K | Add +33.7% |
| MU Micron Technology Inc. | 0.01% | 411 | $43K | No change |
| MDB Mongodb Inc. | 0.01% | 150 | $41K | Reduce -10.2% |
| UL Unilever PLC | 0.01% | 605 | $39K | Add +202.5% |
| DGRO iShares Core Dividend Growth | 0.01% | 598 | $37K | No change |
| APO Apollo Global Management Inc. | 0.01% | 298 | $37K | No change |
| SMG Scotts Miracle-Gro Co. | 0.01% | 429 | $37K | Add +0.2% |
| CAVA Cava Group Inc. | 0.01% | 298 | $37K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 207 | $37K | No change |
| BIPC Brookfield Infrastructure-A | 0.01% | 789 | $34K | No change |
| COR Cencora Inc. | 0.00% | 143 | $32K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 1,376 | $32K | Add +8.3% |
| VTR Ventas Inc. | 0.00% | 496 | $32K | Add +0.2% |
| TEAM Atlassian Corp. Class A | 0.00% | 200 | $32K | Reduce -27.5% |
| SCHF Schwab Intl Equity ETF | 0.00% | 772 | $32K | Reduce -7.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 571 | $32K | No change |
| UNP Union Pacific Corp. | 0.00% | 128 | $32K | Add +265.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 292 | $32K | No change |
| BIIB Biogen Inc. | 0.00% | 162 | $31K | No change |
| SLV iShares Silver Trust | 0.00% | 1,100 | $31K | New |
| ANET Arista Networks Inc. | 0.00% | 80 | $31K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 291 | $30K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 168 | $30K | Add +300.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 106 | $30K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 364 | $27K | Add +10.0% |
| KRYS Krystal Biotech Inc. | 0.00% | 150 | $27K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 833 | $27K | Add +150.2% |
| ARCC Ares Capital Corp. | 0.00% | 1,244 | $26K | Add +0.9% |
| NTRA Natera Inc. | 0.00% | 205 | $26K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 252 | $26K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 100 | $26K | No change |
| JNPR Juniper Networks Inc. | 0.00% | 649 | $25K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 6 | $25K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 300 | $25K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 325 | $23K | No change |
| SNOW Snowflake Inc. | 0.00% | 204 | $23K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 982 | $23K | No change |
| MRNA Moderna Inc. | 0.00% | 334 | $22K | Reduce -10.7% |
| CHD Church & Dwight Co. Inc. | 0.00% | 210 | $22K | Add +0.5% |
| TWLO Twilio Inc. Class A | 0.00% | 334 | $22K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 1,176 | $21K | New |
| BA The Boeing Co. | 0.00% | 140 | $21K | Add +112.1% |
| WFC Wells Fargo & Co. | 0.00% | 372 | $21K | No change |
| MPTI M-Tron Industries Inc. | 0.00% | 500 | $21K | New |
| DHI D.R. Horton Inc. | 0.00% | 109 | $21K | No change |
| BDN Brandywine Realty Trust | 0.00% | 4,152 | $21K | Add +3.1% |
| BEN Franklin Templeton Inc. | 0.00% | 986 | $20K | Reduce -33.4% |
| DAL Delta Air Lines Inc. | 0.00% | 387 | $20K | Add +0.3% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 297 | $19K | New |
| IXN iShares Global Tech ETF | 0.00% | 229 | $19K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 101 | $18K | No change |
| SPOT Spotify Technology SA | 0.00% | 48 | $18K | No change |
| WCN Waste Connections Inc. | 0.00% | 98 | $18K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 106 | $17K | Add +0.9% |
| DLY Doubleline Yield Opport | 0.00% | 1,000 | $17K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 69 | $16K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 3,173 | $16K | New |
| FTNT Fortinet Inc. | 0.00% | 205 | $16K | No change |
| FIGS Figs Inc. Class A | 0.00% | 2,276 | $16K | Add +215.2% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 249 | $15K | No change |
| PGX Invesco Preferred ETF | 0.00% | 1,240 | $15K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 1,410 | $15K | New |
| AB Alliancebernstein Holding LP | 0.00% | 437 | $15K | Add +2.1% |
| DOC Healthpeak Properties Inc. | 0.00% | 655 | $15K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 54 | $15K | No change |
| VST Vistra Corp. | 0.00% | 122 | $14K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 218 | $14K | Add +63.9% |
| LVS Las Vegas Sands Corp. | 0.00% | 284 | $14K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 71 | $14K | Add +136.7% |
| LIT Global X Lithium & Battery T | 0.00% | 323 | $14K | Add +0.6% |
| LIN Linde PLC | 0.00% | 28 | $13K | No change |
| MTN Vail Resorts Inc. | 0.00% | 76 | $13K | Add +1.3% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 133 | $13K | New |
| T AT&T Inc. | 0.00% | 573 | $13K | New |
| FNV Franco-Nevada Corp. | 0.00% | 100 | $12K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 176 | $12K | Reduce -29.0% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 171 | $12K | New |
| RDDT Reddit Inc. Class A | 0.00% | 177 | $12K | No change |
| BRDG Bridge Investment Grp HDS-A | 0.00% | 1,146 | $11K | Add +1.5% |
| VIK Viking Holdings Ltd. | 0.00% | 294 | $10K | New |
| GNRC Generac Holdings Inc. | 0.00% | 63 | $10K | Reduce -47.1% |
| IIPR Innovative Industrial Proper | 0.00% | 74 | $10K | Add +2.8% |
| IXC iShares Global Energy ETF | 0.00% | 240 | $10K | New |
| MCHP Microchip Technology Inc. | 0.00% | 120 | $10K | No change |
| IYF iShares US Financials ETF | 0.00% | 92 | $10K | New |
| BKR Baker Hughes Co. | 0.00% | 264 | $10K | Add +0.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 122 | $9K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 131 | $9K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 1,642 | $9K | New |
| PKG Packaging Corp. of America | 0.00% | 42 | $9K | Add +2.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 50 | $9K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 73 | $9K | Add +87.2% |
| XLI SS Industrial Select Sector | 0.00% | 63 | $9K | New |
| FTRE Fortrea Holdings Inc. | 0.00% | 425 | $9K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 200 | $8K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 31 | $8K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 14 | $8K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 173 | $8K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 80 | $8K | New |
| BXP BXP Inc. | 0.00% | 97 | $8K | Add +2.1% |
| NOG Northern Oil and Gas Inc. | 0.00% | 219 | $8K | Add +895.5% |
| CUK Carnival PLC-ADR | 0.00% | 417 | $8K | Add +31.6% |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 185 | $8K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 146 | $8K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 77 | $7K | New |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 544 | $7K | Add +0.9% |
| HUBS HubSpot Inc. | 0.00% | 13 | $7K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 65 | $7K | No change |
| KVUE Kenvue Inc. | 0.00% | 282 | $7K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 320 | $6K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 35 | $6K | No change |
| LCID Lucid Group Inc. | 0.00% | 1,692 | $6K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 70 | $6K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 25 | $6K | No change |
| HLN Haleon PLC-ADR | 0.00% | 523 | $6K | New |
| ELV Elevance Health Inc. | 0.00% | 10 | $5K | No change |
| HES Hess Corp. | 0.00% | 39 | $5K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 62 | $5K | New |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 89 | $5K | Add +1.1% |
| URI United Rentals Inc. | 0.00% | 6 | $5K | No change |
| UP Wheels Up Experience Inc. | 0.00% | 1,990 | $5K | No change |
| SPGI S&P Global Inc. | 0.00% | 9 | $5K | No change |
| AMT American Tower Corp. | 0.00% | 20 | $5K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 107 | $5K | New |
| TOLL Tema Durable Quality ETF | 0.00% | 137 | $5K | New |
| TMUS T-Mobile US Inc. | 0.00% | 22 | $5K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 565 | $4K | Reduce -1.7% |
| SVC Service Pptys TR | 0.00% | 933 | $4K | No change |
| XEL Xcel Energy Inc. | 0.00% | 65 | $4K | No change |
| IAI iShares U.S. Broker-Dealers | 0.00% | 33 | $4K | New |
| MGRM Monogram Technologies Inc. | 0.00% | 1,596 | $4K | Add +14.3% |
| ICE Intercontinental Exchange Inc. | 0.00% | 38 | $4K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 28 | $4K | No change |
| AVXL Anavex Life Sciences Corp. | 0.00% | 700 | $4K | New |
| ROP Roper Technologies Inc. | 0.00% | 7 | $4K | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 200 | $4K | No change |
| HON Honeywell International Inc. | 0.00% | 18 | $4K | No change |
| MBIO Mustang Bio Inc. | 0.00% | 15,000 | $4K | New |
| CVNA Carvana Co. | 0.00% | 20 | $3K | No change |
| CLPT Clearpoint Neuro Inc. | 0.00% | 300 | $3K | No change |
| RIOT Riot Platforms Inc. | 0.00% | 445 | $3K | No change |
| X United States Steel Corp. | 0.00% | 93 | $3K | No change |
| CAG Conagra Brands Inc. | 0.00% | 99 | $3K | Add +1.0% |
| BDL Flanigan's Enterprises Inc. | 0.00% | 120 | $3K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 73 | $3K | New |
| KLG WK Kellogg Co. | 0.00% | 180 | $3K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 25 | $3K | No change |
| NTR Nutrien Ltd. | 0.00% | 60 | $3K | No change |
| LRN Stride Inc. | 0.00% | 32 | $3K | No change |
| RXT Rackspace Technology Inc. | 0.00% | 1,096 | $3K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 5 | $3K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 17 | $3K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 1,464 | $3K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 43 | $3K | New |
| ROKU Roku Inc. | 0.00% | 33 | $2K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 17 | $2K | Reduce -45.2% |
| WDS Woodside Energy Group-ADR | 0.00% | 139 | $2K | Add +434.6% |
| IUS Invesco Rafi Strategic US Et | 0.00% | 48 | $2K | Add +2.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 22 | $2K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 5 | $2K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 75 | $2K | No change |
| EUFN iShares MSCI Europe Financia | 0.00% | 87 | $2K | New |
| VLO Valero Energy Corp. | 0.00% | 15 | $2K | No change |
| COLM Columbia Sportswear Co. | 0.00% | 23 | $2K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 24 | $2K | New |
| GAU Galiano Gold Inc. | 0.00% | 1,000 | $1K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 32 | $1K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 280 | $1K | No change |
| WAB Wabtec Corp. | 0.00% | 6 | $1K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 21 | $1K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 119 | $982 | New |
| FIVN FIVE9 Inc. | 0.00% | 32 | $920 | No change |
| CLH Clean Harbors Inc. | 0.00% | 3 | $726 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 35 | $661 | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 8 | $630 | Add +14.3% |
| CWEN Clearway Energy Inc. Class C | 0.00% | 20 | $614 | No change |
| CRD.B Crawford & Co. Class B | 0.00% | 50 | $556 | No change |
| VFC VF Corp. | 0.00% | 27 | $539 | No change |
| AAL American Airlines Group Inc. | 0.00% | 44 | $495 | No change |
| MTTR Matterport Inc. | 0.00% | 109 | $491 | No change |
| CHAT Roundhill Gen AI & Tech ETF | 0.00% | 10 | $375 | New |
| CRBU Caribou Biosciences Inc. | 0.00% | 188 | $369 | No change |
| QS Quantumscape Corp. | 0.00% | 62 | $357 | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 5 | $286 | No change |
| WY Weyerhaeuser Co. | 0.00% | 5 | $170 | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 6 | $166 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 10 | $161 | No change |
| LYFT LYFT Inc. Class A | 0.00% | 11 | $141 | No change |
| CMPS Compass Pathways PLC | 0.00% | 20 | $126 | No change |
| MVIS Microvision Inc. | 0.00% | 107 | $122 | No change |
| NWL Newell Brands Inc. | 0.00% | 15 | $118 | No change |
| KOS Kosmos Energy Ltd. | 0.00% | 23 | $93 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 14 | $64 | No change |
| UA Under Armour Inc. Class C | 0.00% | 6 | $51 | No change |
| LAND Gladstone Land Corp. | 0.00% | 1 | $16 | 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 |
| LEG Leggett & Platt Inc. | 0.00% | 200 | $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 |