| NVDA Nvidia Corp. | 8.67% | 80,492 | $12.7M | Reduce -0.1% |
| AAPL Apple Inc. | 7.97% | 56,990 | $11.7M | Reduce -0.9% |
| MSFT Microsoft Corp. | 5.33% | 15,707 | $7.8M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.53% | 10,664 | $5.2M | Add +0.5% |
| ORCL Oracle Corp. | 2.99% | 20,078 | $4.4M | Reduce -39.0% |
| JPM JPMorgan Chase & Co. | 2.26% | 11,437 | $3.3M | Reduce -4.3% |
| RJF Raymond James Financial Inc. | 2.05% | 19,625 | $3.0M | Reduce -0.2% |
| IMCV iShares Morningstar Mid-Cap | 2.01% | 38,783 | $2.9M | Reduce -3.1% |
| IWS iShares Russell Mid-Cap Valu | 1.97% | 21,890 | $2.9M | Reduce -0.0% |
| DFAC Dimensional US Core Equity 2 | 1.65% | 67,702 | $2.4M | Reduce -60.3% |
| GOOG Alphabet Inc. Class C | 1.57% | 13,021 | $2.3M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.46% | 9,776 | $2.1M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.26% | 6,257 | $1.8M | Add +0.5% |
| EMLP First Trust North American E | 1.16% | 45,389 | $1.7M | No change |
| LECO Lincoln Electric Holdings | 1.13% | 8,020 | $1.7M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.10% | 9,146 | $1.6M | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 1.06% | 2,757 | $1.6M | Reduce -1.2% |
| JNJ Johnson & Johnson | 1.04% | 10,013 | $1.5M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.91% | 5,202 | $1.3M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.82% | 2,961 | $1.2M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 1,881 | $1.2M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.75% | 6,947 | $1.1M | Add +0.2% |
| ADP Automatic Data Processing | 0.74% | 3,527 | $1.1M | No change |
| WAT Waters Corp. | 0.74% | 3,107 | $1.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.73% | 1,880 | $1.1M | Reduce -19.1% |
| MRK Merck & Co. Inc. | 0.70% | 13,049 | $1.0M | Add +0.2% |
| SBUX Starbucks Corp. | 0.69% | 11,008 | $1.0M | Reduce -0.1% |
| DFIC Dimensional International Co. | 0.66% | 31,139 | $968K | Reduce -61.3% |
| PWRD TCW Transform Systems ETF | 0.65% | 10,581 | $954K | Add +1.9% |
| COST Costco Wholesale Corp. | 0.61% | 902 | $893K | No change |
| V Visa Inc. Class A | 0.60% | 2,489 | $884K | No change |
| NSC Norfolk Southern Corp. | 0.59% | 3,361 | $860K | No change |
| LLY Eli Lilly & Co. | 0.59% | 1,101 | $858K | Add +1.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.55% | 12,044 | $805K | Reduce -65.5% |
| MMM 3M Co. | 0.54% | 5,180 | $789K | Reduce -0.2% |
| AXP American Express Co. | 0.52% | 2,387 | $761K | No change |
| IWM iShares Russell 2000 ETF | 0.49% | 3,306 | $713K | Reduce -7.5% |
| CSCO Cisco Systems Inc. | 0.48% | 10,216 | $709K | Reduce -2.9% |
| PEP Pepsico Inc. | 0.48% | 5,360 | $708K | Reduce -0.4% |
| T AT&T Inc. | 0.48% | 24,343 | $704K | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.48% | 12,685 | $699K | Add +0.0% |
| GEV GE Vernova Inc. | 0.46% | 1,283 | $679K | No change |
| CRM Salesforce Inc. | 0.45% | 2,427 | $662K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.43% | 15,939 | $635K | Add +0.0% |
| SYK Stryker Corp. | 0.42% | 1,542 | $610K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 12,427 | $588K | No change |
| PNC PNC Financial Services Group | 0.40% | 3,153 | $588K | Reduce -0.5% |
| WMT Walmart Inc. | 0.39% | 5,812 | $568K | Add +0.7% |
| CWS Advisorshares Equity Focused | 0.38% | 7,907 | $554K | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.38% | 1,299 | $552K | No change |
| VZ Verizon Communications Inc. | 0.38% | 12,744 | $551K | Add +3.8% |
| DFCF Dimensional Core Fixed Inc. | 0.37% | 12,896 | $545K | Reduce -64.7% |
| XOM Exxon Mobil Corp. | 0.37% | 5,049 | $544K | Reduce -19.9% |
| KVUE Kenvue Inc. | 0.36% | 25,159 | $527K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 2,746 | $499K | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.33% | 7,804 | $490K | No change |
| CVX Chevron Corp. | 0.33% | 3,408 | $488K | Add +0.4% |
| UBSI United Bankshares Inc. | 0.33% | 13,328 | $486K | No change |
| ABBV Abbvie Inc. | 0.33% | 2,609 | $484K | No change |
| CMCSA Comcast Corp. Class A | 0.32% | 13,063 | $466K | Reduce -0.7% |
| HD Home Depot Inc. | 0.31% | 1,257 | $461K | No change |
| MCD McDonald's Corp. | 0.30% | 1,519 | $444K | No change |
| JPST JPMorgan Ultra-Short Income | 0.30% | 8,685 | $440K | Add +170.3% |
| XLV SS Health Care Select Sector | 0.28% | 3,094 | $417K | Add +2.8% |
| UNP Union Pacific Corp. | 0.28% | 1,805 | $415K | Add +2.0% |
| BKNG Booking Holdings Inc. | 0.28% | 71 | $411K | No change |
| TREX Trex Company Inc. | 0.28% | 7,500 | $408K | No change |
| SFM Sprouts Farmers Market Inc. | 0.26% | 2,350 | $387K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.26% | 12,742 | $378K | Reduce -61.0% |
| JCI Johnson Controls Internation | 0.26% | 3,577 | $378K | No change |
| DE Deere & Co. | 0.26% | 739 | $376K | No change |
| NVS Novartis AG-Sponsored ADR | 0.26% | 3,102 | $375K | Reduce -1.0% |
| FLEX Flex Ltd. | 0.26% | 7,500 | $374K | No change |
| BMI Badger Meter Inc. | 0.25% | 1,490 | $365K | No change |
| APD Air Products & Chemicals Inc. | 0.25% | 1,288 | $363K | No change |
| WRN Western Copper and Gold Corp. | 0.25% | 288,926 | $361K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 1,592 | $361K | Add +2.3% |
| TGT Target Corp. | 0.24% | 3,567 | $352K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.24% | 3,047 | $346K | No change |
| MA Mastercard Inc. Class A | 0.23% | 610 | $343K | Add +6.5% |
| SHW The Sherwin-Williams Co. | 0.23% | 987 | $339K | Reduce -3.2% |
| DFSD Dimensional Short Duration | 0.22% | 6,843 | $329K | Reduce -69.4% |
| MDT Medtronic PLC | 0.22% | 3,744 | $326K | Reduce -1.0% |
| UPGD Invesco Bloomberg Analyst Ra | 0.22% | 4,512 | $320K | No change |
| XLF SS Financial Select Sector | 0.22% | 6,113 | $320K | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 5,151 | $319K | Reduce -5.5% |
| ETN Eaton Corp. PLC | 0.22% | 894 | $319K | Add +5.5% |
| ICFI Icf International Inc. | 0.22% | 3,752 | $318K | No change |
| BUSE First Busey Corp. | 0.21% | 13,350 | $306K | No change |
| ITRI Itron Inc. | 0.21% | 2,310 | $304K | Reduce -22.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 5,988 | $304K | Add +714.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 2,397 | $297K | No change |
| BMY Bristol-Myers Squibb Co. | 0.20% | 6,351 | $294K | Add +0.5% |
| GLD SPDR Gold Shares | 0.20% | 963 | $294K | Add +104.9% |
| MRSH Marsh & McLennan Cos | 0.20% | 1,325 | $290K | No change |
| SUPP TCW Transform Supply Chain E | 0.20% | 4,285 | $289K | Reduce -1.8% |
| IYF iShares US Financials ETF | 0.20% | 2,367 | $286K | No change |
| ALL Allstate Corp. | 0.19% | 1,413 | $284K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.19% | 2,586 | $284K | No change |
| GLW Corning Inc. | 0.19% | 5,367 | $282K | Add +0.5% |
| ABT Abbott Laboratories | 0.19% | 2,057 | $280K | Add +1.3% |
| TT Trane Technologies PLC | 0.19% | 632 | $276K | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 629 | $276K | Add +2.6% |
| NFLX Netflix Inc. | 0.18% | 196 | $262K | No change |
| ADI Analog Devices Inc. | 0.17% | 1,061 | $253K | No change |
| SPGI S&P Global Inc. | 0.16% | 454 | $240K | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.16% | 335 | $237K | Add +3.1% |
| AOR iShares Core 60/40 Balanced | 0.16% | 3,841 | $236K | No change |
| VXUS Vanguard Total Intl Stock | 0.16% | 3,390 | $234K | No change |
| EMR Emerson Electric Co. | 0.16% | 1,744 | $233K | No change |
| PHO Invesco Water Resources ETF | 0.16% | 3,302 | $231K | No change |
| WM Waste Management Inc. | 0.16% | 1,000 | $229K | No change |
| PIO Invesco Global Water ETF | 0.15% | 5,030 | $225K | No change |
| UNH Unitedhealth Group Inc. | 0.15% | 712 | $222K | No change |
| DGCB Dimensional Global Credit | 0.15% | 3,941 | $214K | Reduce -65.8% |
| IYJ iShares U.S. Industrials ETF | 0.15% | 1,500 | $213K | No change |
| QCOM Qualcomm Inc. | 0.14% | 1,331 | $212K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.14% | 1,119 | $211K | No change |
| GIS General Mills Inc. | 0.14% | 4,069 | $211K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,164 | $206K | No change |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.14% | 3,853 | $206K | Reduce -68.6% |
| MUNI PIMCO Intermediate Municipal | 0.14% | 4,000 | $205K | No change |
| PYPL PayPal Holdings Inc. | 0.13% | 2,660 | $198K | No change |
| DRI Darden Restaurants Inc. | 0.13% | 875 | $191K | No change |
| HSY The Hershey Co. | 0.13% | 1,141 | $189K | No change |
| EBAY eBay Inc. | 0.13% | 2,518 | $187K | No change |
| AMGN Amgen Inc. | 0.13% | 666 | $186K | Reduce -3.1% |
| AMD Advanced Micro Devices | 0.12% | 1,285 | $182K | Add +9.3% |
| STE Steris PLC | 0.12% | 751 | $180K | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 289 | $179K | No change |
| PMAR Innovator U.S. Equity Power | 0.12% | 4,230 | $179K | No change |
| IXC iShares Global Energy ETF | 0.12% | 4,535 | $178K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 1,932 | $178K | Reduce -17.1% |
| AVGO Broadcom Inc. | 0.12% | 644 | $178K | No change |
| VOX Vanguard Communication Servi | 0.12% | 1,032 | $177K | No change |
| ITOT iShares Core S&P Total U.S. | 0.12% | 1,305 | $176K | No change |
| COR Cencora Inc. | 0.12% | 584 | $175K | No change |
| NEE Nextera Energy Inc. | 0.12% | 2,491 | $173K | No change |
| CMI Cummins Inc. | 0.12% | 528 | $173K | No change |
| CCI Crown Castle Inc. | 0.12% | 1,650 | $170K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.11% | 3,950 | $168K | No change |
| IWD iShares Russell 1000 Value E | 0.11% | 860 | $167K | No change |
| CL Colgate-Palmolive Co. | 0.11% | 1,803 | $164K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 798 | $163K | No change |
| IWB iShares Russell 1000 ETF | 0.11% | 478 | $162K | No change |
| HCA HCA Healthcare Inc. | 0.11% | 419 | $161K | No change |
| IQV Iqvia Holdings Inc. | 0.11% | 1,006 | $159K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 1,676 | $157K | Reduce -12.7% |
| AMT American Tower Corp. | 0.10% | 694 | $153K | Reduce -2.7% |
| MS Morgan Stanley | 0.10% | 1,083 | $153K | No change |
| VOTE TCW Transform 500 ETF | 0.10% | 2,063 | $150K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.10% | 3,512 | $149K | Add +0.1% |
| HWM Howmet Aerospace Inc. | 0.10% | 800 | $149K | No change |
| WAB Wabtec Corp. | 0.10% | 697 | $146K | Reduce -2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 2,550 | $145K | Add +404.9% |
| FIW First Trust Water ETF | 0.10% | 1,334 | $144K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.10% | 2,298 | $144K | New |
| CI The Cigna Group | 0.10% | 429 | $142K | No change |
| DFNL Davis Select Financial ETF | 0.10% | 3,300 | $142K | No change |
| PFE Pfizer Inc. | 0.10% | 5,796 | $140K | Reduce -17.5% |
| IVE iShares S&P 500 Value ETF | 0.10% | 715 | $140K | No change |
| IPGP Ipg Photonics Corp. | 0.09% | 2,000 | $137K | No change |
| IRDM Iridium Communications Inc. | 0.09% | 4,515 | $136K | No change |
| TRGP Targa Resources Corp. | 0.09% | 761 | $132K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 2,600 | $132K | No change |
| MAR Marriott International Class A | 0.09% | 480 | $131K | No change |
| PPI Astoria Real Assets ETF | 0.09% | 8,021 | $131K | No change |
| KBH KB Home | 0.09% | 2,451 | $130K | No change |
| TXN Texas Instruments Inc. | 0.09% | 622 | $129K | No change |
| GEHC GE Healthcare Technology | 0.09% | 1,712 | $127K | No change |
| KO The Coca-Cola Co. | 0.09% | 1,780 | $126K | Add +8.3% |
| WCC Wesco International Inc. | 0.09% | 674 | $125K | No change |
| SO The Southern Co. | 0.09% | 1,357 | $125K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 546 | $124K | Add +2773.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 517 | $123K | No change |
| XEL Xcel Energy Inc. | 0.08% | 1,779 | $121K | No change |
| VYM Vanguard High DVD Yield ETF | 0.08% | 898 | $120K | No change |
| C Citigroup Inc. | 0.08% | 1,403 | $119K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 178 | $118K | No change |
| XYL Xylem Inc. | 0.08% | 906 | $117K | Add +3.7% |
| KMB Kimberly-Clark Corp. | 0.08% | 907 | $117K | No change |
| ORLY O'reilly Automotive Inc. | 0.08% | 1,275 | $115K | No change |
| XVV iShares ESG Select Screened | 0.08% | 2,405 | $115K | No change |
| PHM Pultegroup Inc. | 0.08% | 1,058 | $112K | No change |
| PBE Invesco Biotechnology & Geno | 0.07% | 1,684 | $108K | No change |
| WFC Wells Fargo & Co. | 0.07% | 1,346 | $108K | No change |
| TFC Truist Financial Corp. | 0.07% | 2,483 | $107K | No change |
| VFH Vanguard Financials ETF | 0.07% | 834 | $106K | No change |
| L Loews Corp. | 0.07% | 1,154 | $106K | No change |
| SCHW Schwab (charles) Corp. | 0.07% | 1,156 | $105K | Reduce -7.0% |
| MO Altria Group Inc. | 0.07% | 1,790 | $105K | Add +12.6% |
| COP Conocophillips | 0.07% | 1,169 | $105K | Reduce -3.5% |
| DIVP Cullen Enhanced Eqt Incm ETF | 0.07% | 4,114 | $104K | Add +25.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 1,093 | $103K | New |
| CWT California Water Service Grp | 0.07% | 2,250 | $102K | No change |
| CHD Church & Dwight Co. Inc. | 0.07% | 1,057 | $102K | No change |
| HBAN Huntington Bancshares Inc. | 0.07% | 6,028 | $101K | No change |
| EQIX Equinix Inc. | 0.07% | 127 | $101K | No change |
| OEF iShares S&P 100 ETF | 0.07% | 328 | $100K | No change |
| FDX FedEx Corp. | 0.07% | 437 | $99K | Add +0.2% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.07% | 4,233 | $99K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.07% | 6,322 | $98K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.07% | 4,389 | $98K | No change |
| DUHP Dimensional US High Profi Et | 0.07% | 2,746 | $98K | Reduce -64.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 1,148 | $96K | Reduce -29.9% |
| GM General Motors Co. | 0.06% | 1,932 | $95K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.06% | 1,402 | $95K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 1,060 | $95K | Add +19.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.06% | 547 | $94K | Reduce -36.5% |
| PBA Pembina Pipeline Corp. | 0.06% | 2,500 | $94K | No change |
| TILE Interface Inc. | 0.06% | 4,455 | $93K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 753 | $93K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 731 | $93K | No change |
| DFGR Dim Global Real Estate ETF | 0.06% | 3,399 | $91K | Reduce -61.5% |
| HON Honeywell International Inc. | 0.06% | 391 | $91K | No change |
| UBER Uber Technologies Inc. | 0.06% | 975 | $91K | Add +3.2% |
| UL Unilever PLC | 0.06% | 1,481 | $91K | Add +7.2% |
| CB Chubb Ltd. | 0.06% | 305 | $88K | Reduce -15.0% |
| ITB iShares U.S. Home Constructi | 0.06% | 936 | $87K | No change |
| SWKS Skyworks Solutions Inc. | 0.06% | 1,170 | $87K | No change |
| DFSV Dimensional US Small Cap Val | 0.06% | 2,956 | $87K | Reduce -65.0% |
| IYG iShares U.S. Financial Servi | 0.06% | 1,014 | $87K | No change |
| COF Capital One Financial Corp. | 0.06% | 407 | $87K | New |
| DHR Danaher Corp. | 0.06% | 438 | $87K | No change |
| PM Philip Morris International | 0.06% | 472 | $86K | No change |
| MSI Motorola Solutions Inc. | 0.06% | 202 | $85K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.06% | 2,047 | $83K | Reduce -54.9% |
| BP BP PLC-Spons ADR | 0.06% | 2,786 | $83K | No change |
| CME Cme Group Inc. | 0.06% | 300 | $83K | No change |
| DVN Devon Energy Corp. | 0.06% | 2,591 | $82K | Reduce -12.4% |
| STT State Street Corp. | 0.06% | 765 | $81K | Reduce -27.9% |
| CEG Constellation Energy | 0.06% | 250 | $81K | No change |
| STZ Constellation Brands Inc. Class A | 0.05% | 488 | $79K | No change |
| ADM Archer-Daniels-Midland Co. | 0.05% | 1,500 | $79K | No change |
| SOLV Solventum Corp. | 0.05% | 1,042 | $79K | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 285 | $79K | No change |
| INTC Intel Corp. | 0.05% | 3,494 | $78K | Add +4.8% |
| PPL PPL Corp. | 0.05% | 2,306 | $78K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 840 | $77K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 137 | $76K | Reduce -26.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 827 | $75K | No change |
| THG Hanover Insurance Group Inc./ | 0.05% | 439 | $75K | No change |
| FDUS Fidus Investment Corp. | 0.05% | 3,686 | $74K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.05% | 3,820 | $74K | New |
| PSLV Sprott Physical Silver Trust | 0.05% | 6,000 | $73K | No change |
| HXL Hexcel Corp. | 0.05% | 1,296 | $73K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 1,085 | $73K | No change |
| IWV iShares Russell 3000 ETF | 0.05% | 208 | $73K | No change |
| CVS CVS Health Corp. | 0.05% | 1,058 | $73K | Reduce -27.4% |
| OBDC Blue Owl Capital Corp. | 0.05% | 5,000 | $72K | No change |
| UAL United Airlines Holdings Inc. | 0.05% | 900 | $72K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.05% | 1,306 | $71K | Reduce -3.0% |
| IGRO iShares Intl Div Growth ETF | 0.05% | 875 | $69K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 517 | $69K | No change |
| VNLA Janus Henderson Short Durati | 0.05% | 1,391 | $68K | No change |
| MWA Mueller Water Products Inc. Class A | 0.05% | 2,800 | $67K | No change |
| VHT Vanguard Health Care ETF | 0.04% | 265 | $66K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 393 | $65K | No change |
| FANG Diamondback Energy Inc. | 0.04% | 475 | $65K | No change |
| ZTS Zoetis Inc. | 0.04% | 416 | $65K | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.04% | 1,337 | $65K | Reduce -3.8% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 822 | $65K | No change |
| D Dominion Energy Inc. | 0.04% | 1,142 | $65K | No change |
| XITK SS SPDR F Inno Tech ETF | 0.04% | 336 | $64K | No change |
| BX Blackstone Inc. | 0.04% | 417 | $62K | No change |
| BSX Boston Scientific Corp. | 0.04% | 580 | $62K | No change |
| BBY Best Buy Co. Inc. | 0.04% | 916 | $61K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 1,454 | $61K | No change |
| MCY Mercury General Corp. | 0.04% | 900 | $61K | No change |
| EOG EOG Resources Inc. | 0.04% | 499 | $60K | No change |
| SNV Synovus Financial Corp. | 0.04% | 1,145 | $59K | No change |
| ZION Zions Bancorp NA | 0.04% | 1,140 | $59K | No change |
| CHH Choice Hotels Intl Inc. | 0.04% | 455 | $58K | No change |
| FXI iShares China Large-Cap ETF | 0.04% | 1,564 | $57K | No change |
| PSX Phillips 66 | 0.04% | 481 | $57K | No change |
| IYK iShares US Consumer Staples | 0.04% | 811 | $57K | New |
| JBL Jabil Inc. | 0.04% | 260 | $57K | No change |
| PHG Koninklijke Philips NVR- NY | 0.04% | 2,364 | $57K | No change |
| SCHM Schwab US Mid Cap ETF | 0.04% | 2,004 | $56K | No change |
| PEG Public Service Enterprise GP | 0.04% | 667 | $56K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 6,390 | $56K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 1,138 | $56K | No change |
| UTHR United Therapeutics Corp. | 0.04% | 190 | $55K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 5,026 | $55K | No change |
| LRCX Lam Research Corp. | 0.04% | 560 | $55K | No change |
| INGR Ingredion Inc. | 0.04% | 400 | $54K | No change |
| NTAP Netapp Inc. | 0.04% | 508 | $54K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 296 | $54K | No change |
| XLE SS Energy Select Sector | 0.04% | 632 | $54K | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 244 | $53K | Add +9.9% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 381 | $53K | No change |
| GDX Vaneck Gold Miners ETF | 0.04% | 1,000 | $52K | No change |
| CAT Caterpillar Inc. | 0.04% | 134 | $52K | Add +11.7% |
| PKW Invesco Buyback Achievers Et | 0.04% | 420 | $52K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 100 | $51K | No change |
| ALK Alaska Air Group Inc. | 0.03% | 1,023 | $51K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 68 | $50K | No change |
| UNM Unum Group | 0.03% | 620 | $50K | No change |
| AFL Aflac Inc. | 0.03% | 470 | $50K | No change |
| LEN Lennar Corp. Class A | 0.03% | 444 | $49K | Add +13.8% |
| AWK American Water Works Co. Inc. | 0.03% | 352 | $49K | Reduce -5.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 900 | $49K | No change |
| VLO Valero Energy Corp. | 0.03% | 361 | $49K | No change |
| PGX Invesco Preferred ETF | 0.03% | 4,316 | $48K | No change |
| BGR BlackRock Enrgy & Res TR | 0.03% | 3,546 | $47K | No change |
| HASI Ha Sustainable Infrastructur | 0.03% | 1,750 | $47K | Reduce -3.5% |
| AMP Ameriprise Financial Inc. | 0.03% | 88 | $47K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 780 | $47K | Reduce -35.9% |
| TDY Teledyne Technologies Inc. | 0.03% | 91 | $47K | No change |
| IR Ingersoll-Rand Inc. | 0.03% | 556 | $46K | No change |
| RTX RTX Corp. | 0.03% | 313 | $46K | Reduce -9.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 160 | $46K | No change |
| MFC Manulife Financial Corp. | 0.03% | 1,420 | $45K | No change |
| PRMB Primo Brands Corp. | 0.03% | 1,528 | $45K | No change |
| FEX First Trust Large Cap Core A | 0.03% | 411 | $45K | No change |
| NNN NNN REIT Inc. | 0.03% | 1,023 | $44K | No change |
| EGBN Eagle Bancorp Inc. | 0.03% | 2,262 | $44K | No change |
| ORI Old Republic Intl Corp. | 0.03% | 1,146 | $44K | No change |
| ANSS Ansys Inc. | 0.03% | 125 | $44K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 716 | $44K | No change |
| OXY Occidental Petroleum Corp. | 0.03% | 1,042 | $44K | No change |
| WTFC Wintrust Financial Corp. | 0.03% | 348 | $43K | No change |
| KD Kyndryl Holdings Inc. | 0.03% | 1,019 | $43K | Reduce -0.2% |
| ADBE Adobe Inc. | 0.03% | 110 | $43K | Add +0.9% |
| LUV Southwest Airlines Co. | 0.03% | 1,310 | $42K | No change |
| TRP TC Energy Corp. | 0.03% | 871 | $42K | No change |
| MCHP Microchip Technology Inc. | 0.03% | 600 | $42K | No change |
| WPC WP Carey Inc. | 0.03% | 672 | $42K | No change |
| PPG PPG Industries Inc. | 0.03% | 368 | $42K | No change |
| DLR Digital Realty Trust Inc. | 0.03% | 240 | $42K | No change |
| IHI iShares U.S. Medical Devices | 0.03% | 666 | $42K | No change |
| WY Weyerhaeuser Co. | 0.03% | 1,622 | $42K | Reduce -11.9% |
| VFLO Victoryshares Free Cash Flow | 0.03% | 1,178 | $42K | New |
| TRN Trinity Industries Inc. | 0.03% | 1,530 | $41K | No change |
| FLSW Franklin Ftse Switzerland | 0.03% | 1,084 | $41K | New |
| IJR iShares Core S&P Small-Cap E | 0.03% | 375 | $41K | Reduce -17.2% |
| EA Electronic Arts Inc. | 0.03% | 256 | $41K | No change |
| SEDG Solaredge Technologies Inc. | 0.03% | 2,000 | $41K | No change |
| JSI JH Securitized Income ETF | 0.03% | 773 | $41K | New |
| SHEL Shell PLC-ADR | 0.03% | 575 | $40K | No change |
| UTF Cohen & Steers Infrastructur | 0.03% | 1,500 | $40K | No change |
| ECL Ecolab Inc. | 0.03% | 150 | $40K | Reduce -10.2% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 499 | $40K | Add +11.6% |
| CP Canadian Pacific Kansas City | 0.03% | 504 | $40K | No change |
| ASGI Abrdn Global Infrastructure | 0.03% | 1,957 | $40K | No change |
| FSCO FS Credit Opportunities Corp. | 0.03% | 5,472 | $40K | New |
| LOW Lowe's Cos Inc. | 0.03% | 178 | $39K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 479 | $39K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 534 | $39K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 388 | $39K | No change |
| CCL Carnival Corp. | 0.03% | 1,371 | $39K | No change |
| TEL Te Connectivity PLC | 0.03% | 226 | $38K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 313 | $38K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 194 | $38K | Add +4.9% |
| DAL Delta Air Lines Inc. | 0.03% | 765 | $38K | No change |
| WCMI FT WCM International ETF | 0.03% | 2,355 | $37K | Add +18.6% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 1,400 | $37K | Add +9.7% |
| CSX CSX Corp. | 0.03% | 1,134 | $37K | No change |
| PSA Public Storage | 0.03% | 126 | $37K | No change |
| O Realty Income Corp. | 0.03% | 638 | $37K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 213 | $37K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 137 | $37K | Add +28.0% |
| MCK McKesson Corp. | 0.03% | 50 | $37K | No change |
| DISV Dimensional International SM | 0.02% | 1,107 | $36K | Reduce -65.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 452 | $36K | No change |
| DUSA Davis Select US Equity ETF | 0.02% | 768 | $36K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 497 | $35K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 374 | $35K | No change |
| JHMM John Hancock Multi Fact Mid | 0.02% | 562 | $34K | No change |
| DIHP Dimensional International Hi | 0.02% | 1,159 | $34K | Reduce -64.7% |
| HES Hess Corp. | 0.02% | 245 | $34K | No change |
| NOW ServiceNow Inc. | 0.02% | 33 | $34K | Add +17.9% |
| SWK Stanley Black & Decker Inc. | 0.02% | 500 | $34K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 335 | $34K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 636 | $33K | No change |
| TD Toronto-Dominion Bank | 0.02% | 450 | $33K | No change |
| RVTY Revvity Inc. | 0.02% | 340 | $33K | No change |
| PH Parker Hannifin Corp. | 0.02% | 47 | $33K | No change |
| UPS United Parcel Service Class B | 0.02% | 325 | $33K | Add +4.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 394 | $33K | No change |
| EXC Exelon Corp. | 0.02% | 750 | $33K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 1,354 | $32K | Add +0.2% |
| RF Regions Financial Corp. | 0.02% | 1,367 | $32K | No change |
| AON Aon PLC Class A | 0.02% | 90 | $32K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 355 | $32K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 555 | $32K | No change |
| ICF iShares Select U.S. REIT ETF | 0.02% | 520 | $32K | No change |
| ACN Accenture PLC Class A | 0.02% | 105 | $31K | No change |
| WMB Williams Cos Inc. | 0.02% | 498 | $31K | Reduce -24.4% |
| PEY Invesco High Yield Equity Di | 0.02% | 1,519 | $31K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 251 | $31K | No change |
| MGA Magna International Inc. | 0.02% | 800 | $31K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 390 | $31K | No change |
| ITW Illinois Tool Works | 0.02% | 123 | $30K | No change |
| ALLE Allegion PLC | 0.02% | 211 | $30K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.02% | 1,440 | $30K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 65 | $30K | No change |
| GD General Dynamics Corp. | 0.02% | 103 | $30K | Reduce -17.6% |
| KR Kroger Co. | 0.02% | 412 | $30K | No change |
| USB US Bancorp | 0.02% | 652 | $30K | No change |
| HQH Abrdn Healthcare Investors | 0.02% | 1,880 | $29K | No change |
| SLV iShares Silver Trust | 0.02% | 885 | $29K | No change |
| PAYX Paychex Inc. | 0.02% | 194 | $28K | Reduce -17.1% |
| AVXL Anavex Life Sciences Corp. | 0.02% | 3,000 | $28K | New |
| XLK SS Technology Select Sector | 0.02% | 109 | $28K | Add +34.6% |
| CWEN Clearway Energy Inc. Class C | 0.02% | 858 | $27K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.02% | 250 | $27K | Reduce -30.2% |
| BEP Brookfield Renewable Partner | 0.02% | 1,065 | $27K | No change |
| DGX Quest Diagnostics Inc. | 0.02% | 148 | $27K | No change |
| PFGC Performance Food Group Co. | 0.02% | 302 | $26K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 129 | $26K | Add +72.0% |
| WBD Warner Bros Discovery Inc. | 0.02% | 2,245 | $26K | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.02% | 634 | $26K | Add +0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 220 | $26K | New |
| IVT Inventrust Properties Corp. | 0.02% | 905 | $25K | No change |
| FFWM First Foundation Inc. | 0.02% | 4,854 | $25K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 969 | $25K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.02% | 253 | $25K | No change |
| SG Sweetgreen Inc. Class A | 0.02% | 1,650 | $25K | No change |
| AMG Affiliated Managers Group | 0.02% | 124 | $24K | Reduce -26.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 125 | $24K | No change |
| AEE Ameren Corporation | 0.02% | 250 | $24K | No change |
| LPLA LPL Financial Holdings Inc. | 0.02% | 64 | $24K | Reduce -26.4% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 93 | $23K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 97 | $23K | No change |
| CLX Clorox Company | 0.02% | 191 | $23K | No change |
| DUK Duke Energy Corp. | 0.02% | 194 | $23K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 246 | $23K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 201 | $22K | No change |
| GPC Genuine Parts Co. | 0.02% | 182 | $22K | No change |
| ISCG iShares Morningstar Small-Ca | 0.01% | 442 | $22K | Reduce -41.1% |
| EUDG Wisdomtree Europe Quality Di | 0.01% | 626 | $22K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 170 | $22K | No change |
| DON Wisdomtree US Midcap Dividen | 0.01% | 426 | $21K | No change |
| ADX Adams Diversified Equity | 0.01% | 977 | $21K | No change |
| TSLA Tesla Inc. | 0.01% | 66 | $21K | Reduce -46.3% |
| VTIP Vanguard Short-Term Tips | 0.01% | 406 | $20K | No change |
| USFD US Foods Holding Corp. | 0.01% | 264 | $20K | Reduce -29.0% |
| DAR Darling Ingredients Inc. | 0.01% | 535 | $20K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 50 | $20K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 225 | $20K | No change |
| PLD Prologis Inc. | 0.01% | 190 | $20K | Reduce -10.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 71 | $20K | Reduce -51.0% |
| DLTR Dollar Tree Inc. | 0.01% | 200 | $20K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 65 | $20K | Reduce -80.9% |
| NTR Nutrien Ltd. | 0.01% | 338 | $20K | No change |
| BAX Baxter International Inc. | 0.01% | 650 | $20K | No change |
| ACA Arcosa Inc. | 0.01% | 226 | $20K | No change |
| VMI Valmont Industries | 0.01% | 60 | $20K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 81 | $19K | Reduce -13.8% |
| ZD Ziff Davis Inc. | 0.01% | 635 | $19K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 230 | $19K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 407 | $19K | No change |
| NKE Nike Inc. Class B | 0.01% | 265 | $19K | Reduce -13.4% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 519 | $19K | No change |
| NGG National Grid PLC-SP ADR | 0.01% | 250 | $19K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.01% | 605 | $18K | Reduce -65.1% |
| DNP DNP Select Income Fund Inc. | 0.01% | 1,850 | $18K | No change |
| DHI D.R. Horton Inc. | 0.01% | 140 | $18K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 155 | $18K | No change |
| WTW Willis Towers Watson PLC | 0.01% | 58 | $18K | Reduce -15.9% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.01% | 634 | $18K | Reduce -64.2% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 117 | $18K | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 344 | $17K | Reduce -38.6% |
| IFLN Invesco Bloomberg Enhanced F | 0.01% | 923 | $17K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 219 | $17K | No change |
| OGN Organon & Co. | 0.01% | 1,722 | $17K | No change |
| INVH Invitation Homes Inc. | 0.01% | 501 | $16K | No change |
| LIN Linde PLC | 0.01% | 35 | $16K | Reduce -16.7% |
| ARM Arm Holdings PLC-ADR | 0.01% | 100 | $16K | No change |
| AEP American Electric Power | 0.01% | 153 | $16K | Add +23.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 179 | $16K | Reduce -19.0% |
| VPU Vanguard Utilities ETF | 0.01% | 89 | $16K | No change |
| A Agilent Technologies Inc. | 0.01% | 132 | $16K | No change |
| AVT Avnet Inc. | 0.01% | 289 | $15K | No change |
| VGLT Vanguard Long-Term Treasury | 0.01% | 271 | $15K | No change |
| IAU iShares Gold Trust | 0.01% | 243 | $15K | No change |
| LGND Ligand Pharmaceuticals | 0.01% | 133 | $15K | No change |
| CGW Invesco S&P Global Water Ind | 0.01% | 241 | $15K | No change |
| MNST Monster Beverage Corp. | 0.01% | 238 | $15K | No change |
| OGE Oge Energy Corp. | 0.01% | 333 | $15K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 306 | $15K | Reduce -27.7% |
| DCI Donaldson Co. Inc. | 0.01% | 212 | $15K | No change |
| RGA Reinsurance Group of America | 0.01% | 74 | $15K | Add +100.0% |
| NOC Northrop Grumman Corp. | 0.01% | 29 | $14K | No change |
| RDDT Reddit Inc. Class A | 0.01% | 96 | $14K | No change |
| SMLF iShares US Smallcap Equity F | 0.01% | 212 | $14K | No change |
| PARAA Paramount Global Class B | 0.01% | 1,099 | $14K | No change |
| IT Gartner Inc. | 0.01% | 35 | $14K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 459 | $14K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 102 | $14K | No change |
| BLK BlackRock Inc. | 0.01% | 13 | $14K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 100 | $14K | New |
| BND Vanguard Total Bond Market | 0.01% | 184 | $14K | No change |
| IUS Invesco Rafi Strategic US Et | 0.01% | 260 | $13K | No change |
| FLG Flagstar Bank NA | 0.01% | 1,255 | $13K | No change |
| EXE Expand Energy Corp. | 0.01% | 113 | $13K | No change |
| XIFR XPLR Infrastructure LP | 0.01% | 1,604 | $13K | Reduce -12.3% |
| RBC RBC Bearings Inc. | 0.01% | 34 | $13K | Add +100.0% |
| FTSL First Trust Senior Loan ETF | 0.01% | 276 | $13K | No change |
| CLVT Clarivate PLC | 0.01% | 2,940 | $13K | Reduce -61.0% |
| BA The Boeing Co. | 0.01% | 60 | $13K | Reduce -25.0% |
| HWC Hancock Whitney Corp. | 0.01% | 215 | $12K | No change |
| ENB Enbridge Inc. | 0.01% | 271 | $12K | No change |
| EXAS Exact Sciences Corp. | 0.01% | 228 | $12K | No change |
| FLO Flowers Foods Inc. | 0.01% | 757 | $12K | No change |
| LAUR Laureate Education Inc. | 0.01% | 500 | $12K | No change |
| JHSC John Hancock Multi Small Cap | 0.01% | 299 | $12K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 303 | $12K | No change |
| BEN Franklin Templeton Inc. | 0.01% | 486 | $12K | No change |
| AEIS Advanced Energy Industries | 0.01% | 85 | $11K | Reduce -50.0% |
| EEM iShares MSCI Emerging Market | 0.01% | 231 | $11K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 97 | $11K | No change |
| NUE Nucor Corp. | 0.01% | 84 | $11K | Reduce -80.6% |
| KEYS Keysight Technologies Inc. | 0.01% | 66 | $11K | No change |
| COHR Coherent Corp. | 0.01% | 121 | $11K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 128 | $11K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 112 | $11K | Reduce -29.1% |
| TYG Tortoise Energy Infrastruct | 0.01% | 241 | $11K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 114 | $10K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 133 | $10K | Reduce -3.6% |
| CTRE Caretrust REIT Inc. | 0.01% | 333 | $10K | No change |
| PCF High Income Securities Fund | 0.01% | 1,600 | $10K | No change |
| CNP Centerpoint Energy Inc. | 0.01% | 276 | $10K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 100 | $10K | Reduce -75.7% |
| ALEX Alexander & Baldwin Inc. | 0.01% | 532 | $9K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 154 | $9K | No change |
| IVLU iShares MSCI International V | 0.01% | 287 | $9K | No change |
| SYY Sysco Corp. | 0.01% | 124 | $9K | Reduce -32.2% |
| ROK Rockwell Automation Inc. | 0.01% | 28 | $9K | No change |
| BLMN Bloomin' Brands Inc. | 0.01% | 1,071 | $9K | No change |
| WLY Wiley (john) & Sons Class A | 0.01% | 206 | $9K | Reduce -56.5% |
| SRE Sempra | 0.01% | 120 | $9K | No change |
| PWR Quanta Services Inc. | 0.01% | 24 | $9K | No change |
| URI United Rentals Inc. | 0.01% | 12 | $9K | Reduce -7.7% |
| XLRE SS Real Estate Select Sector | 0.01% | 217 | $9K | Add +26.2% |
| ADSE ADS-Tec Energy PLC | 0.01% | 650 | $9K | No change |
| ALB Albemarle Corp. | 0.01% | 142 | $9K | No change |
| AMAT Applied Materials Inc. | 0.01% | 48 | $9K | No change |
| VLTO Veralto Corp. | 0.01% | 87 | $9K | No change |
| AQN Algonquin Power & Utilities | 0.01% | 1,530 | $9K | No change |
| CODI Compass Diversified Holdings | 0.01% | 1,373 | $9K | No change |
| EFX Equifax Inc. | 0.01% | 33 | $9K | No change |
| DGS Wisdomtree Em Small Cap | 0.01% | 153 | $8K | No change |
| IPG Interpublic Group of Cos Inc. | 0.01% | 330 | $8K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 33 | $8K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 83 | $8K | No change |
| BRO Brown & Brown Inc. | 0.01% | 71 | $8K | Reduce -30.4% |
| AA Alcoa Corp. | 0.01% | 266 | $8K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 95 | $8K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 96 | $8K | New |
| JMBS Janus Henderson Mortg Backed | 0.01% | 166 | $7K | No change |
| INSW International Seaways Inc. | 0.01% | 200 | $7K | New |
| ELME Elme Communities | 0.00% | 451 | $7K | No change |
| BUR Burford Capital Ltd. | 0.00% | 500 | $7K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 357 | $7K | No change |
| NOG Northern Oil and Gas Inc. | 0.00% | 250 | $7K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 240 | $7K | No change |
| GNR State Street SPDR S&P Global | 0.00% | 130 | $7K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 67 | $7K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 174 | $7K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 52 | $7K | No change |
| MGM MGM Resorts International | 0.00% | 200 | $7K | No change |
| JSTC Adasina Social Justice GLB | 0.00% | 347 | $7K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 331 | $7K | No change |
| MAS Masco Corp. | 0.00% | 105 | $7K | No change |
| FVD First Trust Value Line DVD | 0.00% | 150 | $7K | No change |
| BYND Beyond Meat Inc. | 0.00% | 1,918 | $7K | Reduce -19.0% |
| XCHYX Calamos Convert & High Inc. | 0.00% | 600 | $7K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 114 | $6K | Reduce -49.6% |
| XLI SS Industrial Select Sector | 0.00% | 43 | $6K | No change |
| BIIB Biogen Inc. | 0.00% | 50 | $6K | No change |
| DVA Davita Inc. | 0.00% | 44 | $6K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 89 | $6K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 59 | $6K | Reduce -18.1% |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 136 | $6K | Reduce -68.5% |
| JBLU Jetblue Airways Corp. | 0.00% | 1,345 | $6K | No change |
| PGR Progressive Corp. | 0.00% | 21 | $6K | No change |
| EMN Eastman Chemical Co. | 0.00% | 75 | $6K | No change |
| NYT New York Times Co. Class A | 0.00% | 100 | $6K | No change |
| UHT Universal Health RLTY Income | 0.00% | 140 | $6K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 818 | $6K | No change |
| PKST Peakstone Realty Trust | 0.00% | 421 | $6K | No change |
| ET Energy Transfer LP | 0.00% | 300 | $5K | No change |
| FRI First Trust S&P REIT Index F | 0.00% | 200 | $5K | No change |
| ETR Entergy Corp. | 0.00% | 64 | $5K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 250 | $5K | Reduce -61.1% |
| EQNR Equinor ASA-Spon ADR | 0.00% | 200 | $5K | No change |
| MP MP Materials Corp. | 0.00% | 150 | $5K | No change |
| MDIV FT Multi-Asset Divers Inc. | 0.00% | 310 | $5K | No change |
| CCSI Consensus Cloud Solution | 0.00% | 211 | $5K | No change |
| XLB SS Materials Select Sector | 0.00% | 55 | $5K | No change |
| MU Micron Technology Inc. | 0.00% | 38 | $5K | No change |
| BALL Ball Corp. | 0.00% | 82 | $5K | No change |
| GAP The Gap Inc. | 0.00% | 206 | $4K | No change |
| MRP Millrose Properties | 0.00% | 155 | $4K | Reduce -20.5% |
| SLDP Solid Power Inc. | 0.00% | 2,012 | $4K | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 240 | $4K | No change |
| NUV Nuveen Municipal Value | 0.00% | 500 | $4K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 40 | $4K | New |
| MURA Mural Oncology PLC | 0.00% | 1,730 | $4K | No change |
| CGGR Cap Group Growth Equity | 0.00% | 105 | $4K | New |
| FMC FMC Corp. | 0.00% | 101 | $4K | No change |
| GVA Granite Construction Inc. | 0.00% | 45 | $4K | No change |
| NLOP Net Lease Office Property | 0.00% | 127 | $4K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 122 | $4K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 37 | $4K | New |
| BEPC Brookfield Renewable Corp. | 0.00% | 123 | $4K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 48 | $4K | New |
| SNY Sanofi-ADR | 0.00% | 82 | $4K | No change |
| TSCO Tractor Supply Company | 0.00% | 75 | $4K | No change |
| APO Apollo Global Management Inc. | 0.00% | 27 | $4K | No change |
| MHK Mohawk Industries Inc. | 0.00% | 36 | $4K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 65 | $4K | No change |
| APA Apa Corp. | 0.00% | 205 | $4K | No change |
| HLN Haleon PLC-ADR | 0.00% | 361 | $4K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 17 | $4K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 75 | $4K | New |
| SOL Emeren Group Ltd. | 0.00% | 1,940 | $4K | No change |
| WELL Welltower Inc. | 0.00% | 23 | $4K | No change |
| CPRT Copart Inc. | 0.00% | 72 | $4K | No change |
| RPRX Royalty Pharma PLC Class A | 0.00% | 98 | $4K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 100 | $4K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 27 | $3K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 62 | $3K | No change |
| MIDD Middleby Corp. | 0.00% | 24 | $3K | Reduce -48.9% |
| BCE Bce Inc. | 0.00% | 155 | $3K | No change |
| AXS Axis Capital Holdings Ltd. | 0.00% | 33 | $3K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 136 | $3K | No change |
| KEY Keycorp | 0.00% | 188 | $3K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 15 | $3K | No change |
| LKQ LKQ Corp. | 0.00% | 87 | $3K | Reduce -49.7% |
| IDA Idacorp Inc. | 0.00% | 27 | $3K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 131 | $3K | No change |
| KNX Knight-Swift Transportation | 0.00% | 68 | $3K | No change |
| TXNM TXNM Energy Inc. | 0.00% | 53 | $3K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 170 | $3K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 15 | $3K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 42 | $3K | Reduce -59.2% |
| KTB Kontoor Brands Inc. | 0.00% | 44 | $3K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 66 | $3K | No change |
| VFC VF Corp. | 0.00% | 243 | $3K | No change |
| CCOI Cogent Communications Holdin | 0.00% | 59 | $3K | No change |
| PAYC Paycom Software Inc. | 0.00% | 12 | $3K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 53 | $3K | Reduce -77.8% |
| DFIV Dimensional International Va | 0.00% | 64 | $3K | No change |
| LAC Lithium Americas Corp. | 0.00% | 1,020 | $3K | No change |
| CCC CCC Intelligent Solutions Ho | 0.00% | 287 | $3K | New |
| AVTR Avantor Inc. | 0.00% | 194 | $3K | Reduce -73.4% |
| SPIR Spire Global Inc. | 0.00% | 219 | $3K | New |
| FLOT iShares Floating Rate Bond E | 0.00% | 51 | $3K | No change |
| BLNK Blink Charging Co. | 0.00% | 2,750 | $3K | Add +83.3% |
| FOXA Fox Corp. Class A | 0.00% | 46 | $3K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 240 | $3K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 51 | $3K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 16 | $3K | No change |
| NVAX Novavax Inc. | 0.00% | 400 | $3K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 218 | $2K | No change |
| HI Hillenbrand Inc. | 0.00% | 121 | $2K | Reduce -73.9% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 24 | $2K | No change |
| MRNA Moderna Inc. | 0.00% | 87 | $2K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 100 | $2K | No change |
| VONV Vanguard Russell 1000 Value | 0.00% | 28 | $2K | No change |
| IAI iShares U.S. Broker-Dealers | 0.00% | 14 | $2K | No change |
| AES AES Corp. | 0.00% | 222 | $2K | No change |
| ENVA Enova International Inc. | 0.00% | 20 | $2K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 27 | $2K | No change |
| BKR Baker Hughes Co. | 0.00% | 55 | $2K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 6 | $2K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 21 | $2K | Reduce -97.7% |
| PII Polaris Inc. | 0.00% | 50 | $2K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 22 | $2K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 18 | $2K | No change |
| JHS John Hancock Income Sec TR | 0.00% | 175 | $2K | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 90 | $2K | New |
| CCEP Coca-Cola Europacific Partne | 0.00% | 21 | $2K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 15 | $2K | No change |
| MBB iShares MBS ETF | 0.00% | 20 | $2K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 11 | $2K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 14 | $2K | No change |
| NWE Northwestern Energy Group Inc. | 0.00% | 35 | $2K | No change |
| XFOFX Cohen & Steers Closed-End Op | 0.00% | 142 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 69 | $2K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 4 | $2K | No change |
| VST Vistra Corp. | 0.00% | 9 | $2K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 26 | $2K | New |
| AVAV Aerovironment Inc. | 0.00% | 6 | $2K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 79 | $2K | No change |
| CSGS CSG Systems Intl Inc. | 0.00% | 26 | $2K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 72 | $2K | No change |
| CAG Conagra Brands Inc. | 0.00% | 81 | $2K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 19 | $2K | Add +58.3% |
| VTRS Viatris Inc. | 0.00% | 176 | $2K | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 5 | $2K | New |
| NXST Nexstar Media Group Inc. | 0.00% | 9 | $2K | No change |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 64 | $2K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 19 | $2K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 14 | $1K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 30 | $1K | No change |
| FNF Fidelity National Financial | 0.00% | 24 | $1K | No change |
| CVCO Cavco Industries Inc. | 0.00% | 3 | $1K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 113 | $1K | No change |
| OKLO Oklo Inc. | 0.00% | 23 | $1K | Reduce -30.3% |
| NVST Envista Holdings Corp. | 0.00% | 65 | $1K | Reduce -86.0% |
| MAT Mattel Inc. | 0.00% | 63 | $1K | No change |
| UA Under Armour Inc. Class C | 0.00% | 191 | $1K | No change |
| MET Metlife Inc. | 0.00% | 15 | $1K | No change |
| QSR Restaurant Brands Intern | 0.00% | 18 | $1K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 4 | $1K | No change |
| NI Nisource Inc. | 0.00% | 27 | $1K | No change |
| CNA Cna Financial Corp. | 0.00% | 23 | $1K | No change |
| WMG Warner Music Group Corp. Class A | 0.00% | 39 | $1K | No change |
| LCID Lucid Group Inc. | 0.00% | 500 | $1K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 32 | $1K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 12 | $1K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.00% | 18 | $995 | No change |
| DELL Dell Technologies -C | 0.00% | 8 | $981 | No change |
| NEOG Neogen Corp. | 0.00% | 196 | $937 | Reduce -67.5% |
| DNB Dun & Bradstreet Holdings Inc. | 0.00% | 100 | $909 | No change |
| WSO Watsco Inc. | 0.00% | 2 | $883 | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 207 | $880 | No change |
| AIG American International Group | 0.00% | 10 | $856 | No change |
| HAS Hasbro Inc. | 0.00% | 11 | $812 | No change |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 17 | $808 | No change |
| BTI British American Tob-SP ADR | 0.00% | 17 | $805 | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 16 | $778 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 150 | $777 | No change |
| LAZ Lazard Inc. | 0.00% | 15 | $720 | No change |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 30 | $701 | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 9 | $654 | No change |
| XTN SS SPDR S&P Transport ETF | 0.00% | 8 | $644 | No change |
| PATH Uipath Inc. Class A | 0.00% | 50 | $640 | No change |
| TPICQ Tpi Composites Inc. | 0.00% | 673 | $578 | Reduce -19.9% |
| OMC Omnicom Group | 0.00% | 8 | $576 | No change |
| XSW SS SPDR S&P Soft & Serv ETF | 0.00% | 3 | $569 | No change |
| TU Telus Corp. | 0.00% | 35 | $562 | No change |
| COLB Columbia Banking System Inc. | 0.00% | 23 | $538 | No change |
| PNW Pinnacle West Capital | 0.00% | 6 | $537 | No change |
| WTRG Essential Utilities Inc. | 0.00% | 14 | $520 | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 11 | $511 | No change |
| NWSA News Corp. Class A | 0.00% | 17 | $505 | No change |
| LESLIES INC | 0.00% | 1,172 | $492 | Reduce -64.1% |
| SOBO South Bow Corp. | 0.00% | 19 | $492 | Reduce -89.0% |
| MJ Amplify Alternat Harvest ETF | 0.00% | 26 | $467 | No change |
| XRX Xerox Holdings Corp. | 0.00% | 87 | $458 | No change |
| RCI Rogers Communications Inc. Class B | 0.00% | 15 | $445 | No change |
| DOW Dow Inc. | 0.00% | 15 | $397 | No change |
| RY Royal Bank of Canada | 0.00% | 3 | $395 | No change |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 162 | $390 | No change |
| MTN Vail Resorts Inc. | 0.00% | 2 | $314 | No change |
| POWR iShares US Power Infrastruct | 0.00% | 11 | $261 | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 3 | $206 | No change |
| CGC Canopy Growth Corp. | 0.00% | 167 | $204 | No change |
| XOS Xos Inc. | 0.00% | 33 | $100 | No change |
| CSGP Costar Group Inc. | 0.00% | 1 | $80 | No change |
| ZIMV Zimvie Inc. | 0.00% | 8 | $75 | No change |
| BIRD Smartbird Inc. filed as ALLBIRDS INC | 0.00% | 5 | $53 | No change |
| PSEC Prospect Capital Corp. | 0.00% | 14 | $46 | No change |
| LMND Lemonade Inc. | 0.00% | 1 | $44 | No change |
| LAR Lithium Argentina AG | 0.00% | 20 | $42 | No change |
| MAXNQ Maxeon Solar Technologie | 0.00% | 8 | $24 | No change |
| ONL Orion Properties Inc. | 0.00% | 9 | $19 | No change |