| IVV iShares Core S&P 500 ETF | 5.32% | 192,283 | $105.2M | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.01% | 181,427 | $99.1M | Add +0.8% |
| MSFT Microsoft Corp. | 3.42% | 151,423 | $67.7M | Add +0.4% |
| AAPL Apple Inc. | 3.36% | 315,338 | $66.4M | Add +3.3% |
| MDY State Street SPDR S&P Midcap | 2.96% | 109,077 | $58.6M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 2.60% | 280,031 | $51.4M | Add +3.7% |
| AMZN Amazon.com Inc. | 1.83% | 187,000 | $36.1M | Reduce -2.3% |
| KO The Coca-Cola Co. | 1.62% | 499,615 | $32.0M | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 1.58% | 619,311 | $31.3M | Add +0.5% |
| IWB iShares Russell 1000 ETF | 1.57% | 104,189 | $31.0M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 1.45% | 174,668 | $28.7M | Reduce -4.1% |
| HD Home Depot Inc. | 1.33% | 76,235 | $26.2M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 1.25% | 27,351 | $24.8M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 1.16% | 126,016 | $23.0M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 1.13% | 179,695 | $22.4M | Add +4.5% |
| TDW Tidewater Inc. | 1.11% | 230,149 | $21.9M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 1.07% | 115,057 | $21.1M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.03% | 93,025 | $20.4M | Reduce -15.9% |
| FISV Fiserv Inc. | 1.02% | 135,593 | $20.2M | Reduce -2.2% |
| ADBE Adobe Inc. | 1.01% | 35,920 | $20.0M | Reduce -7.5% |
| V Visa Inc. Class A | 1.01% | 75,916 | $19.9M | Reduce -3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.99% | 490,962 | $19.5M | Add +0.2% |
| NVDA Nvidia Corp. | 0.96% | 154,287 | $19.1M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.96% | 52,078 | $19.0M | Add +13.9% |
| VOO Vanguard S&P 500 ETF | 0.92% | 36,307 | $18.2M | Add +20.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.91% | 233,562 | $18.0M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.89% | 87,004 | $17.6M | Add +0.9% |
| WMT Walmart Inc. | 0.88% | 256,563 | $17.4M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.82% | 68,947 | $16.3M | Add +4.3% |
| MU Micron Technology Inc. | 0.80% | 120,904 | $15.9M | Add +28.3% |
| VGSH Vanguard Short-Term Treasury | 0.79% | 270,503 | $15.7M | Reduce -3.7% |
| JNJ Johnson & Johnson | 0.79% | 107,312 | $15.7M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.75% | 60,957 | $14.8M | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.73% | 64,110 | $14.5M | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 244,246 | $14.3M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.71% | 16,582 | $14.1M | Reduce -7.2% |
| PEP Pepsico Inc. | 0.71% | 85,192 | $14.1M | Reduce -2.8% |
| GS Goldman Sachs Group Inc. | 0.70% | 30,430 | $13.8M | Add +17.8% |
| SCHW Schwab (charles) Corp. | 0.67% | 180,146 | $13.3M | Add +0.1% |
| EFX Equifax Inc. | 0.66% | 54,083 | $13.1M | Reduce -0.5% |
| INTU Intuit Inc. | 0.66% | 19,875 | $13.1M | Add +1.3% |
| CPRT Copart Inc. | 0.65% | 238,510 | $12.9M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.64% | 76,568 | $12.6M | Reduce -0.2% |
| SYK Stryker Corp. | 0.63% | 36,752 | $12.5M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.62% | 71,265 | $12.2M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.60% | 67,829 | $11.8M | Add +0.8% |
| MAR Marriott International Class A | 0.59% | 48,578 | $11.7M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.59% | 7,265 | $11.7M | Add +4.1% |
| SOXX iShares Semiconductor ETF | 0.59% | 47,262 | $11.7M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.58% | 110,263 | $11.5M | Reduce -10.1% |
| XOM Exxon Mobil Corp. | 0.57% | 97,264 | $11.2M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.56% | 25,224 | $11.1M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 26,522 | $10.8M | Add +0.9% |
| PH Parker Hannifin Corp. | 0.48% | 18,924 | $9.6M | Reduce -4.0% |
| ADI Analog Devices Inc. | 0.48% | 41,674 | $9.5M | Reduce -4.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 84,615 | $9.3M | Reduce -23.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 52,443 | $9.1M | Add +20.8% |
| IWM iShares Russell 2000 ETF | 0.45% | 44,152 | $9.0M | Add +38.7% |
| MINT PIMCO Enhanced Short Maturit | 0.45% | 88,970 | $9.0M | Reduce -11.1% |
| AME Ametek Inc. | 0.44% | 51,787 | $8.6M | Add +1.7% |
| ISRG Intuitive Surgical Inc. | 0.44% | 19,358 | $8.6M | Reduce -0.7% |
| GPC Genuine Parts Co. | 0.43% | 61,129 | $8.5M | Reduce 0.0% |
| URI United Rentals Inc. | 0.40% | 12,168 | $7.9M | Reduce -9.5% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 13,608 | $7.5M | Add +0.4% |
| CVX Chevron Corp. | 0.38% | 48,010 | $7.5M | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 0.38% | 54,161 | $7.4M | Reduce -2.8% |
| DHR Danaher Corp. | 0.36% | 28,375 | $7.1M | Add +6.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.34% | 82,535 | $6.7M | Add +45.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 11 | $6.7M | No change |
| IJR iShares Core S&P Small-Cap E | 0.34% | 62,421 | $6.7M | Reduce -72.1% |
| MCD McDonald's Corp. | 0.34% | 26,000 | $6.6M | Reduce -0.9% |
| MS Morgan Stanley | 0.33% | 68,026 | $6.6M | Reduce -10.6% |
| CSCO Cisco Systems Inc. | 0.32% | 133,822 | $6.4M | Reduce -0.0% |
| CDW CDW Corp. | 0.32% | 28,296 | $6.3M | Add +4.2% |
| TFC Truist Financial Corp. | 0.30% | 153,614 | $6.0M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.29% | 25,645 | $5.8M | Reduce -6.7% |
| UNH Unitedhealth Group Inc. | 0.29% | 11,132 | $5.7M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.28% | 16,860 | $5.6M | Reduce -3.8% |
| MKL Markel Group Inc. | 0.28% | 3,562 | $5.6M | No change |
| VMC Vulcan Materials Co. | 0.27% | 21,294 | $5.3M | Reduce -5.3% |
| VDE Vanguard Energy ETF | 0.27% | 41,156 | $5.3M | Reduce -6.5% |
| IQV Iqvia Holdings Inc. | 0.27% | 24,857 | $5.3M | Reduce -7.5% |
| NFLX Netflix Inc. | 0.26% | 7,752 | $5.2M | Reduce -28.5% |
| BA The Boeing Co. | 0.26% | 28,694 | $5.2M | Reduce -21.7% |
| MAA Mid-America Apartment Comm | 0.26% | 36,329 | $5.2M | No change |
| MCK McKesson Corp. | 0.25% | 8,346 | $4.9M | Add +2.2% |
| AXP American Express Co. | 0.25% | 20,943 | $4.8M | Reduce -0.1% |
| EW Edwards Lifesciences Corp. | 0.24% | 51,953 | $4.8M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 12,200 | $4.8M | No change |
| CTAS Cintas Corp. | 0.24% | 6,828 | $4.8M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 29,057 | $4.7M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.24% | 66,181 | $4.7M | Add +0.3% |
| PAVE Global X US Infrastructure | 0.24% | 125,715 | $4.7M | Reduce -1.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.23% | 57,905 | $4.6M | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 0.23% | 20,424 | $4.5M | Add +2.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.23% | 70,160 | $4.5M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.23% | 27,473 | $4.5M | Reduce -9.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 44,678 | $4.4M | Reduce -0.3% |
| MAS Masco Corp. | 0.22% | 65,897 | $4.4M | Reduce -6.8% |
| TGT Target Corp. | 0.22% | 29,366 | $4.3M | Reduce -42.9% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.22% | 270,911 | $4.3M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.22% | 64,983 | $4.3M | No change |
| ACN Accenture PLC Class A | 0.22% | 14,037 | $4.3M | Reduce -30.6% |
| ORCL Oracle Corp. | 0.20% | 28,616 | $4.0M | Add +2.2% |
| EMR Emerson Electric Co. | 0.20% | 36,512 | $4.0M | Add +94.5% |
| SO The Southern Co. | 0.20% | 51,551 | $4.0M | Add +0.0% |
| GLD SPDR Gold Shares | 0.20% | 18,364 | $3.9M | No change |
| WFRD Weatherford International PL | 0.20% | 32,013 | $3.9M | New |
| PHM Pultegroup Inc. | 0.20% | 35,370 | $3.9M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.20% | 8,338 | $3.9M | Add +0.7% |
| HON Honeywell International Inc. | 0.20% | 18,154 | $3.9M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 10,302 | $3.9M | Reduce -13.8% |
| QCOM Qualcomm Inc. | 0.19% | 19,326 | $3.8M | Reduce -13.9% |
| MRVL Marvell Technology Inc. | 0.19% | 52,989 | $3.7M | Reduce -12.5% |
| CASY Casey's General Stores Inc. | 0.19% | 9,617 | $3.7M | No change |
| ROP Roper Technologies Inc. | 0.18% | 6,487 | $3.7M | No change |
| NVR NVR Inc. | 0.18% | 480 | $3.6M | No change |
| AZO AutoZone Inc. | 0.18% | 1,220 | $3.6M | No change |
| DY Dycom Industries Inc. | 0.18% | 21,211 | $3.6M | New |
| COR Cencora Inc. | 0.18% | 15,816 | $3.6M | Reduce -37.5% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 44,570 | $3.6M | Add +0.9% |
| XBI SS SPDR S&P Biotech ETF | 0.18% | 37,825 | $3.5M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 18,390 | $3.2M | Add +0.5% |
| OLED Universal Display Corp. | 0.16% | 15,116 | $3.2M | Add +27.6% |
| COF Capital One Financial Corp. | 0.16% | 22,448 | $3.1M | Add +5.3% |
| WFC Wells Fargo & Co. | 0.16% | 52,042 | $3.1M | Reduce -2.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.16% | 150,173 | $3.1M | Reduce -18.4% |
| DUK Duke Energy Corp. | 0.15% | 30,409 | $3.0M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 6,304 | $3.0M | Add +13.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.15% | 142,273 | $3.0M | Reduce -22.4% |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 50,720 | $3.0M | Add +0.2% |
| IBTE iShares Ibonds Dec 2024 Term | 0.15% | 124,412 | $3.0M | No change |
| RSG Republic Services Inc. | 0.15% | 15,068 | $2.9M | No change |
| PPG PPG Industries Inc. | 0.15% | 22,987 | $2.9M | No change |
| VZ Verizon Communications Inc. | 0.14% | 66,845 | $2.8M | Add +1.8% |
| ACGL Arch Capital Group Ltd. | 0.14% | 27,226 | $2.7M | No change |
| CBRE CBRE Group Inc. Class A | 0.14% | 30,377 | $2.7M | No change |
| MLM Martin Marietta Materials | 0.14% | 4,961 | $2.7M | Reduce -30.4% |
| DEO Diageo PLC-Sponsored ADR | 0.13% | 20,749 | $2.6M | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 20,110 | $2.6M | Reduce -8.7% |
| VNQ Vanguard Real Estate ETF | 0.13% | 30,161 | $2.6M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.13% | 5,051 | $2.5M | Reduce -19.3% |
| RPV Invesco S&P 500 Pure Value E | 0.13% | 29,870 | $2.5M | No change |
| KMX Carmax Inc. | 0.13% | 33,907 | $2.5M | Reduce -27.4% |
| BKNG Booking Holdings Inc. | 0.13% | 626 | $2.5M | Reduce -18.5% |
| NKE Nike Inc. Class B | 0.13% | 32,652 | $2.5M | Reduce -3.3% |
| EYE National Vision Holdings Inc. | 0.12% | 185,000 | $2.4M | No change |
| OSK Oshkosh Corp. | 0.12% | 22,137 | $2.4M | Reduce -48.0% |
| WTW Willis Towers Watson PLC | 0.12% | 9,010 | $2.4M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.11% | 81,151 | $2.3M | Reduce -8.6% |
| RTX RTX Corp. | 0.11% | 22,234 | $2.2M | Reduce -1.1% |
| TXT Textron Inc. | 0.11% | 25,436 | $2.2M | Reduce -13.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 31,972 | $2.2M | Reduce -0.8% |
| SHEL Shell PLC-ADR | 0.11% | 29,981 | $2.2M | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 8,056 | $2.2M | Add +14.6% |
| PCAR Paccar Inc. | 0.11% | 20,594 | $2.1M | Add +8.3% |
| CMI Cummins Inc. | 0.11% | 7,601 | $2.1M | Reduce -3.3% |
| LKQ LKQ Corp. | 0.11% | 50,495 | $2.1M | Add +0.6% |
| SUB iShares Short-Term National | 0.11% | 19,890 | $2.1M | Reduce -12.5% |
| TRV The Travelers Cos Inc. | 0.10% | 10,119 | $2.1M | No change |
| NDAQ Nasdaq Inc. | 0.10% | 33,974 | $2.0M | Add +5.2% |
| WY Weyerhaeuser Co. | 0.10% | 71,702 | $2.0M | Add +0.9% |
| OEF iShares S&P 100 ETF | 0.10% | 7,596 | $2.0M | Add +26.5% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 30,136 | $2.0M | Add +1.6% |
| SPGI S&P Global Inc. | 0.10% | 4,440 | $2.0M | Reduce -4.0% |
| PRF Invesco Rafi US 1000 ETF | 0.10% | 52,130 | $2.0M | No change |
| SNPS Synopsys Inc. | 0.10% | 3,309 | $2.0M | Add +2.2% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 21,660 | $1.9M | Reduce -18.4% |
| GVI iShares Intermediate Governm | 0.10% | 18,268 | $1.9M | Reduce -1.5% |
| EME Emcor Group Inc. | 0.09% | 5,032 | $1.8M | Reduce -0.6% |
| MPWR Monolithic Power Systems Inc. | 0.09% | 2,198 | $1.8M | Reduce -25.8% |
| XME SS SPDR S&P Metals Mining | 0.09% | 30,201 | $1.8M | No change |
| KRE SS SPDR S&P Regional Bank | 0.09% | 36,394 | $1.8M | Reduce -2.3% |
| AMGN Amgen Inc. | 0.09% | 5,718 | $1.8M | Reduce -1.0% |
| NSC Norfolk Southern Corp. | 0.09% | 8,254 | $1.8M | No change |
| CL Colgate-Palmolive Co. | 0.09% | 18,221 | $1.8M | No change |
| TT Trane Technologies PLC | 0.09% | 5,299 | $1.7M | No change |
| DE Deere & Co. | 0.09% | 4,615 | $1.7M | Reduce -52.0% |
| LRCX Lam Research Corp. | 0.09% | 1,613 | $1.7M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 11,793 | $1.7M | Add +4.5% |
| PM Philip Morris International | 0.08% | 16,263 | $1.7M | Reduce -4.8% |
| ITW Illinois Tool Works | 0.08% | 6,956 | $1.7M | Reduce -4.0% |
| NXPI NXP Semiconductors NV | 0.08% | 6,085 | $1.6M | Add +2.4% |
| ABCB Ameris Bancorp | 0.08% | 32,255 | $1.6M | Add +0.0% |
| UPS United Parcel Service Class B | 0.08% | 11,727 | $1.6M | Add +0.8% |
| TXN Texas Instruments Inc. | 0.08% | 8,198 | $1.6M | Reduce -52.1% |
| FANG Diamondback Energy Inc. | 0.08% | 7,963 | $1.6M | Reduce -0.0% |
| MPC Marathon Petroleum Corp. | 0.08% | 9,089 | $1.6M | No change |
| GPN Global Payments Inc. | 0.08% | 16,158 | $1.6M | Reduce -0.0% |
| DFAT Dimensional US Target Value | 0.08% | 29,849 | $1.5M | No change |
| ORLY O'reilly Automotive Inc. | 0.08% | 1,452 | $1.5M | No change |
| TDG Transdigm Group Inc. | 0.08% | 1,199 | $1.5M | Add +29.8% |
| GGG Graco Inc. | 0.08% | 18,720 | $1.5M | Add +6.2% |
| ITB iShares U.S. Home Constructi | 0.07% | 14,636 | $1.5M | Reduce -3.9% |
| IEX Idex Corp. | 0.07% | 7,340 | $1.5M | No change |
| SMCI Super Micro Computer Inc. | 0.07% | 1,773 | $1.5M | No change |
| XLF SS Financial Select Sector | 0.07% | 34,868 | $1.4M | Reduce -1.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.07% | 61,530 | $1.4M | No change |
| SSB Southstate Bank Corp. | 0.07% | 18,313 | $1.4M | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.07% | 12,711 | $1.4M | Reduce -2.1% |
| AIG American International Group | 0.07% | 17,658 | $1.3M | Add +0.5% |
| PFG Principal Financial Group | 0.06% | 16,192 | $1.3M | Reduce -6.1% |
| AFL Aflac Inc. | 0.06% | 14,101 | $1.3M | Add +4.1% |
| MTD Mettler-Toledo International | 0.06% | 900 | $1.3M | No change |
| BSX Boston Scientific Corp. | 0.06% | 16,300 | $1.3M | Add +11.7% |
| XLE SS Energy Select Sector | 0.06% | 13,296 | $1.2M | Reduce -0.1% |
| SPOT Spotify Technology SA | 0.06% | 3,854 | $1.2M | Reduce -5.5% |
| ADP Automatic Data Processing | 0.06% | 4,946 | $1.2M | No change |
| BDX Becton Dickinson and Co. | 0.06% | 5,069 | $1.2M | Add +0.3% |
| SHOP Shopify Inc. Class A | 0.06% | 17,896 | $1.2M | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.06% | 60,633 | $1.2M | Reduce -17.4% |
| BLD Topbuild Corp. | 0.06% | 3,003 | $1.2M | Reduce -0.0% |
| T AT&T Inc. | 0.06% | 59,284 | $1.1M | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 0.06% | 4,335 | $1.1M | Reduce -3.4% |
| VT Vanguard Tot World STK ETF | 0.06% | 9,898 | $1.1M | Reduce -0.4% |
| SITE Siteone Landscape Supply Inc. | 0.06% | 9,000 | $1.1M | No change |
| NOC Northrop Grumman Corp. | 0.06% | 2,495 | $1.1M | No change |
| DOV Dover Corp. | 0.05% | 5,836 | $1.1M | No change |
| AVAV Aerovironment Inc. | 0.05% | 5,752 | $1.0M | Reduce -10.3% |
| EMN Eastman Chemical Co. | 0.05% | 10,562 | $1.0M | No change |
| SWKS Skyworks Solutions Inc. | 0.05% | 9,717 | $1.0M | Reduce -1.7% |
| VCR Vanguard Consumer Discre ETF | 0.05% | 3,290 | $1.0M | No change |
| DON Wisdomtree US Midcap Dividen | 0.05% | 21,929 | $1.0M | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 16,918 | $1.0M | No change |
| CR Crane Co. | 0.05% | 6,993 | $1.0M | No change |
| STT State Street Corp. | 0.05% | 13,700 | $1.0M | Reduce -2.1% |
| CB Chubb Ltd. | 0.05% | 3,945 | $1.0M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 980 | $1.0M | Reduce -23.5% |
| HII Huntington Ingalls Industrie | 0.05% | 4,064 | $1.0M | No change |
| BEPC Brookfield Renewable Cor-A | 0.05% | 35,167 | $998K | Reduce -25.8% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 4,363 | $980K | No change |
| OMC Omnicom Group | 0.05% | 10,751 | $972K | Add +1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 12,555 | $963K | Reduce -0.4% |
| CVS CVS Health Corp. | 0.05% | 16,289 | $962K | Reduce -34.9% |
| ETN Eaton Corp. PLC | 0.05% | 3,046 | $955K | No change |
| CARR Carrier Global Corp. | 0.05% | 14,991 | $948K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 4,260 | $930K | Reduce -0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 10,271 | $927K | Add +7.3% |
| PFF iShares Preferred & Income S | 0.05% | 29,253 | $923K | Add +12.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 4,955 | $908K | No change |
| IYW iShares Ustechnology ETF | 0.05% | 5,986 | $901K | No change |
| SLRC SLR Investment Corp. | 0.05% | 55,886 | $899K | No change |
| SBUX Starbucks Corp. | 0.04% | 11,219 | $873K | Reduce -26.3% |
| MET Metlife Inc. | 0.04% | 12,242 | $859K | Add +2.6% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 20,399 | $847K | Reduce -2.9% |
| TSLA Tesla Inc. | 0.04% | 4,256 | $842K | Add +33.6% |
| FHLC Fidelity MSCI Health Care | 0.04% | 12,177 | $835K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 5,943 | $829K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 5,201 | $827K | Add +8.3% |
| REGN Regeneron Pharmaceuticals | 0.04% | 785 | $825K | Reduce -17.1% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 8,835 | $818K | No change |
| WDAY Workday Inc. Class A | 0.04% | 3,647 | $815K | Reduce -1.0% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 7,575 | $806K | No change |
| ZTS Zoetis Inc. | 0.04% | 4,634 | $803K | Reduce -12.3% |
| EFA iShares MSCI Eafe ETF | 0.04% | 10,208 | $800K | Reduce -1.9% |
| WST West Pharmaceutical Services | 0.04% | 2,400 | $791K | No change |
| INDA iShares MSCI India ETF | 0.04% | 13,923 | $777K | Add +32.8% |
| NFG National Fuel Gas Co. | 0.04% | 14,178 | $775K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 10,665 | $775K | Reduce -28.8% |
| MMM 3M Co. | 0.04% | 7,442 | $760K | Reduce -0.7% |
| STZ Constellation Brands Inc. Class A | 0.04% | 2,922 | $752K | Reduce -7.8% |
| RL Ralph Lauren Corp. | 0.04% | 4,182 | $736K | Reduce -67.0% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 11,600 | $727K | No change |
| MDT Medtronic PLC | 0.04% | 9,139 | $725K | Reduce -4.3% |
| FIDU Fidelity MSCI Indust Indx | 0.04% | 11,030 | $721K | No change |
| L Loews Corp. | 0.04% | 9,637 | $720K | No change |
| XLI SS Industrial Select Sector | 0.04% | 5,875 | $716K | Reduce -1.2% |
| FTV Fortive Corp. | 0.04% | 9,503 | $704K | No change |
| USB US Bancorp | 0.04% | 17,196 | $691K | No change |
| IWY iShares Russell Top 200 Grow | 0.03% | 3,161 | $678K | No change |
| DLTR Dollar Tree Inc. | 0.03% | 6,223 | $664K | No change |
| YUM Yum! Brands Inc. | 0.03% | 4,992 | $661K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 8,414 | $660K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 2,208 | $659K | Reduce -5.8% |
| KEY Keycorp | 0.03% | 45,420 | $645K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 1,895 | $642K | No change |
| RF Regions Financial Corp. | 0.03% | 31,110 | $631K | Add +2.0% |
| MFC Manulife Financial Corp. | 0.03% | 23,574 | $628K | No change |
| MELI MercadoLibre Inc. | 0.03% | 379 | $623K | Reduce -41.8% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 10,000 | $613K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 6,279 | $610K | Add +141.5% |
| IDXX Idexx Laboratories Inc. | 0.03% | 1,250 | $609K | No change |
| WGO Winnebago Industries | 0.03% | 11,200 | $607K | Reduce -15.2% |
| DFIV Dimensional International Va | 0.03% | 16,833 | $605K | Add +1.9% |
| IOO iShares Global 100 ETF | 0.03% | 6,256 | $604K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 12,684 | $602K | Add +2.6% |
| BLK BlackRock Finance Inc. | 0.03% | 764 | $602K | Reduce -80.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 2,300 | $596K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 2,800 | $590K | No change |
| HUBB Hubbell Inc. | 0.03% | 1,604 | $586K | No change |
| A Agilent Technologies Inc. | 0.03% | 4,500 | $583K | Add +60.7% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 4,760 | $575K | No change |
| PKW Invesco Buyback Achievers Et | 0.03% | 5,426 | $564K | Add +0.1% |
| CRM Salesforce Inc. | 0.03% | 2,173 | $559K | Reduce -66.2% |
| AIVL Wisdomtree US AI Enhanced Va | 0.03% | 5,585 | $557K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 3,645 | $555K | Add +13.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 10,397 | $554K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 6,804 | $552K | Add +0.1% |
| SYY Sysco Corp. | 0.03% | 7,616 | $544K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 5,645 | $543K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 5,605 | $542K | Reduce -2.6% |
| VXUS Vanguard Total Intl Stock | 0.03% | 8,916 | $538K | Add +23.7% |
| SNX TD Synnex Corp. | 0.03% | 4,553 | $525K | Reduce -3.1% |
| PAYX Paychex Inc. | 0.03% | 4,375 | $519K | Reduce -1.7% |
| ROK Rockwell Automation Inc. | 0.03% | 1,860 | $512K | Reduce -9.4% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 2,490 | $509K | Reduce -11.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 10,147 | $508K | Reduce -42.5% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 8,914 | $505K | Add +0.3% |
| ADSK Autodesk Inc. | 0.03% | 2,017 | $499K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 9,827 | $486K | Add +0.5% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,805 | $474K | Add +16.1% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,532 | $471K | Reduce -72.2% |
| VLTO Veralto Corp. | 0.02% | 4,869 | $465K | Reduce -15.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 3,064 | $464K | No change |
| XLV SS Health Care Select Sector | 0.02% | 3,157 | $460K | Reduce -4.2% |
| VLO Valero Energy Corp. | 0.02% | 2,914 | $457K | Add +4.9% |
| INTC Intel Corp. | 0.02% | 14,592 | $452K | Reduce -51.5% |
| CHD Church & Dwight Co. Inc. | 0.02% | 4,345 | $450K | No change |
| COP Conocophillips | 0.02% | 3,900 | $446K | Add +2.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 3,000 | $436K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 9,915 | $434K | Reduce -2.5% |
| BX Blackstone Inc. | 0.02% | 3,499 | $433K | Reduce -0.4% |
| CXT Crane NXT Co. | 0.02% | 7,002 | $430K | No change |
| PBA Pembina Pipeline Corp. | 0.02% | 11,575 | $429K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 2,840 | $429K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 908 | $426K | Add +108.7% |
| VKTX Viking Therapeutics Inc. | 0.02% | 7,811 | $414K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 12,145 | $412K | No change |
| IBP Installed Building Products | 0.02% | 2,000 | $411K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,455 | $410K | No change |
| ODFL Old Dominion Freight Line | 0.02% | 2,300 | $406K | Reduce -70.8% |
| ELV Elevance Health Inc. | 0.02% | 745 | $403K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 8,262 | $402K | New |
| MO Altria Group Inc. | 0.02% | 8,551 | $398K | Reduce -11.1% |
| IBB iShares Biotechnology ETF | 0.02% | 2,820 | $387K | No change |
| SFBS Servisfirst Bancshares Inc. | 0.02% | 6,000 | $379K | No change |
| IGV iShares Expanded Tech-Softwa | 0.02% | 4,295 | $373K | Reduce -50.2% |
| DVY iShares Select Dividend ETF | 0.02% | 3,047 | $369K | No change |
| XLC SS Comm Select Sector SPDR | 0.02% | 4,244 | $364K | Reduce -6.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 12,297 | $357K | Add +3.3% |
| GNRC Generac Holdings Inc. | 0.02% | 2,682 | $355K | Reduce -9.4% |
| EBAY eBay Inc. | 0.02% | 6,516 | $350K | No change |
| WMB Williams Cos Inc. | 0.02% | 8,193 | $348K | Add +272.4% |
| GLW Corning Inc. | 0.02% | 8,945 | $348K | Add +0.1% |
| CSX CSX Corp. | 0.02% | 10,350 | $346K | Reduce -11.5% |
| ECL Ecolab Inc. | 0.02% | 1,451 | $346K | No change |
| CP Canadian Pacific Kansas City | 0.02% | 4,359 | $344K | No change |
| PSX Phillips 66 | 0.02% | 2,409 | $340K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 3,326 | $336K | Reduce -12.4% |
| HEI Heico Corp. | 0.02% | 1,497 | $335K | Add +20.9% |
| KVUE Kenvue Inc. | 0.02% | 18,404 | $335K | Reduce -5.4% |
| XLRE SS Real Estate Select Sector | 0.02% | 8,618 | $331K | Reduce -87.4% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,936 | $331K | No change |
| TLT iShares 20+ Year Treasury BD | 0.02% | 3,567 | $327K | Add +2278.0% |
| D Dominion Energy Inc. | 0.02% | 6,611 | $324K | No change |
| FNF Fidelity National Financial | 0.02% | 6,500 | $321K | No change |
| HVT.A Haverty Furniture Cos Class A | 0.02% | 12,465 | $312K | No change |
| KTB Kontoor Brands Inc. | 0.02% | 4,685 | $310K | No change |
| NUE Nucor Corp. | 0.02% | 1,953 | $310K | Reduce -15.2% |
| ANET Arista Networks Inc. | 0.02% | 874 | $306K | Add +11.1% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,998 | $306K | Reduce -60.2% |
| UBER Uber Technologies Inc. | 0.02% | 4,191 | $305K | Reduce -0.1% |
| KKR KKR & Co. Inc. | 0.02% | 2,884 | $303K | Add +0.2% |
| EHC Encompass Health Corp. | 0.02% | 3,513 | $301K | Add +0.1% |
| VFH Vanguard Financials ETF | 0.01% | 2,961 | $297K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 6,900 | $297K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,348 | $295K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 4,528 | $292K | No change |
| GIS General Mills Inc. | 0.01% | 4,342 | $275K | No change |
| CLX Clorox Company | 0.01% | 2,001 | $273K | Reduce -15.8% |
| HSY The Hershey Co. | 0.01% | 1,475 | $271K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 2,897 | $268K | Add +0.3% |
| AYI Acuity Inc. | 0.01% | 1,103 | $266K | No change |
| STE Steris PLC | 0.01% | 1,200 | $263K | No change |
| TXRH Texas Roadhouse Inc. | 0.01% | 1,511 | $260K | Reduce -0.1% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,420 | $259K | Reduce -6.6% |
| MCI Barings Corporate Investors | 0.01% | 13,436 | $250K | Add +0.6% |
| CI The Cigna Group | 0.01% | 752 | $249K | No change |
| KLAC KLA Corp. | 0.01% | 299 | $247K | No change |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.01% | 4,880 | $244K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 1,632 | $243K | No change |
| DFS Discover Financial Services | 0.01% | 1,833 | $240K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 2,635 | $239K | No change |
| XEL Xcel Energy Inc. | 0.01% | 4,422 | $239K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 4,057 | $236K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 775 | $231K | Reduce -76.2% |
| EOG EOG Resources Inc. | 0.01% | 1,826 | $230K | Reduce -0.6% |
| MPV Barings Participation Invest | 0.01% | 13,896 | $230K | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.01% | 5,811 | $228K | Reduce -18.3% |
| HHH Howard Hughes Holdings Inc. | 0.01% | 3,500 | $227K | No change |
| CMS CMS Energy Corp. | 0.01% | 3,803 | $226K | Reduce -0.4% |
| YUMC Yum China Holdings Inc. | 0.01% | 7,240 | $223K | No change |
| SNV Synovus Financial Corp. | 0.01% | 5,400 | $219K | No change |
| SCCO Southern Copper Corp. | 0.01% | 2,020 | $218K | Add +1.0% |
| DRI Darden Restaurants Inc. | 0.01% | 1,436 | $217K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 3,965 | $211K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 6,798 | $210K | Reduce -2.3% |
| KR Kroger Co. | 0.01% | 4,173 | $208K | No change |
| FE Firstenergy Corp. | 0.01% | 5,419 | $207K | No change |
| SRE Sempra | 0.01% | 2,700 | $207K | No change |
| ALLE Allegion PLC | 0.01% | 1,748 | $207K | No change |
| QLYS Qualys Inc. | 0.01% | 1,448 | $206K | No change |
| GEV GE Vernova Inc. | 0.01% | 1,198 | $205K | Reduce -0.2% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 7,000 | $204K | Reduce -17.6% |
| AWK American Water Works Co. Inc. | 0.01% | 1,539 | $199K | Add +2.6% |
| ED Consolidated Edison Inc. | 0.01% | 2,222 | $199K | No change |
| PLNT Planet Fitness Inc. Class A | 0.01% | 2,689 | $198K | Reduce -69.8% |
| IETC iShares U.S. Tech Independen | 0.01% | 2,615 | $197K | Reduce -9.1% |
| ESGR Enstar Group Ltd. | 0.01% | 632 | $193K | Reduce -2.5% |
| DAL Delta Air Lines Inc. | 0.01% | 4,056 | $192K | No change |
| ESBA Empire State Realty Op LP-Es | 0.01% | 21,077 | $192K | No change |
| ENB Enbridge Inc. | 0.01% | 5,350 | $190K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 211 | $190K | Reduce -19.5% |
| O Realty Income Corp. | 0.01% | 3,580 | $189K | No change |
| OKE Oneok Inc. | 0.01% | 2,293 | $187K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,675 | $185K | No change |
| EZM Wisdomtree US Midcap Fund | 0.01% | 3,189 | $184K | Add +0.3% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 13,700 | $184K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 3,825 | $184K | No change |
| XTPZX Tortoise Power & Enrgy Infra | 0.01% | 11,322 | $179K | No change |
| IYK iShares US Consumer Staples | 0.01% | 2,700 | $178K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,616 | $175K | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 2,214 | $173K | No change |
| HVT Haverty Furniture | 0.01% | 6,791 | $172K | No change |
| MSCI MSCI Inc. | 0.01% | 350 | $169K | Reduce -28.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 432 | $166K | Add +39.4% |
| GILD Gilead Sciences Inc. | 0.01% | 2,400 | $165K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 8,534 | $164K | No change |
| UL Unilever PLC | 0.01% | 2,950 | $162K | Add +7.0% |
| CHKP Check Point Software Tech | 0.01% | 979 | $162K | No change |
| EPD Enterprise Products Partners | 0.01% | 5,550 | $161K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 7,079 | $160K | No change |
| VRSN Verisign Inc. | 0.01% | 900 | $160K | No change |
| RHI Robert Half Inc. | 0.01% | 2,500 | $160K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 1,694 | $155K | No change |
| NOW ServiceNow Inc. | 0.01% | 197 | $155K | No change |
| NNN NNN REIT Inc. | 0.01% | 3,613 | $154K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 614 | $154K | No change |
| MRNA Moderna Inc. | 0.01% | 1,286 | $153K | Reduce -7.2% |
| BP BP PLC-Spons ADR | 0.01% | 4,227 | $153K | No change |
| FTNT Fortinet Inc. | 0.01% | 2,515 | $152K | No change |
| COLM Columbia Sportswear Co. | 0.01% | 1,852 | $146K | No change |
| DAR Darling Ingredients Inc. | 0.01% | 3,934 | $145K | Reduce -57.1% |
| KTOS Kratos Defense & Security | 0.01% | 7,130 | $143K | No change |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.01% | 1,000 | $143K | No change |
| PPL PPL Corp. | 0.01% | 5,100 | $142K | No change |
| BATRK Atlanta Braves Holdings in-C | 0.01% | 3,560 | $140K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 1,000 | $140K | No change |
| DELL Dell Technologies -C | 0.01% | 1,011 | $139K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 450 | $139K | No change |
| CME Cme Group Inc. | 0.01% | 698 | $137K | Add +62.3% |
| ATR Aptargroup Inc. | 0.01% | 972 | $137K | No change |
| FDX FedEx Corp. | 0.01% | 454 | $137K | No change |
| WM Waste Management Inc. | 0.01% | 634 | $135K | No change |
| ET Energy Transfer LP | 0.01% | 8,307 | $135K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 1,634 | $131K | Add +2766.7% |
| VECO Veeco Instruments Inc. | 0.01% | 2,802 | $131K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 10,767 | $130K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 950 | $130K | No change |
| WHR Whirlpool Corp. | 0.01% | 1,266 | $129K | Add +57.3% |
| IHI iShares U.S. Medical Devices | 0.01% | 2,270 | $127K | Add +12.4% |
| NET Cloudflare Inc. Class A | 0.01% | 1,532 | $127K | No change |
| ES Eversource Energy | 0.01% | 2,200 | $125K | No change |
| IGM iShares Expanded Tech Sector | 0.01% | 1,315 | $124K | No change |
| XNIEX Virtus Equity & Convertible | 0.01% | 5,314 | $123K | No change |
| SMG Scotts Miracle-Gro Co. | 0.01% | 1,894 | $123K | No change |
| SDVY First Trust Smid Cap Rising | 0.01% | 3,684 | $123K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 2,880 | $123K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 1,150 | $122K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 2,671 | $121K | Reduce -26.1% |
| LDOS Leidos Holdings Inc. | 0.01% | 829 | $121K | No change |
| CW Curtiss-Wright Corp. | 0.01% | 438 | $119K | No change |
| EGP Eastgroup Properties Inc. | 0.01% | 690 | $118K | No change |
| GEHC GE Healthcare Technology | 0.01% | 1,473 | $115K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 496 | $114K | No change |
| IYT iShares US Transportation Et | 0.01% | 1,736 | $114K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 644 | $113K | No change |
| PRU Prudential Financial Inc. | 0.01% | 950 | $111K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 2,066 | $111K | Add +679.6% |
| TSN Tyson Foods Inc. Class A | 0.01% | 1,924 | $110K | No change |
| ALSN Allison Transmission Holding | 0.01% | 1,441 | $109K | No change |
| SPG Simon Property Group Inc. | 0.01% | 702 | $107K | No change |
| HSIC Henry Schein Inc. | 0.01% | 1,650 | $106K | Reduce -17.5% |
| PGR Progressive Corp. | 0.01% | 509 | $106K | Add +5.0% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 4,155 | $105K | Add +1.2% |
| CEG Constellation Energy | 0.01% | 524 | $105K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 2,673 | $104K | Reduce -8.2% |
| LUV Southwest Airlines Co. | 0.01% | 3,546 | $102K | Add +0.5% |
| RBLX Roblox Corp. Class A | 0.01% | 2,700 | $100K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 906 | $100K | No change |
| ALV Autoliv Inc. | 0.00% | 908 | $97K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 360 | $97K | No change |
| SOLV Solventum Corp. | 0.00% | 1,805 | $95K | Reduce -3.6% |
| SAP Sap SE-Sponsored ADR | 0.00% | 473 | $95K | Reduce -2.1% |
| APO Apollo Global Management Inc. | 0.00% | 800 | $94K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 6,900 | $94K | No change |
| AMLP Alerian MLP ETF | 0.00% | 1,953 | $94K | Add +0.1% |
| HPQ HP Inc. | 0.00% | 2,639 | $93K | No change |
| CAVA Cava Group Inc. | 0.00% | 1,000 | $93K | No change |
| VNT Vontier Corp. | 0.00% | 2,408 | $92K | Reduce -3.0% |
| SMH Vaneck Semiconductor ETF | 0.00% | 350 | $91K | No change |
| FSLR First Solar Inc. | 0.00% | 400 | $90K | New |
| IOT Samsara Inc. Class A | 0.00% | 2,634 | $89K | No change |
| CCJ Cameco Corp. | 0.00% | 1,800 | $89K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 764 | $88K | No change |
| BRO Brown & Brown Inc. | 0.00% | 980 | $88K | No change |
| AMT American Tower Corp. | 0.00% | 443 | $87K | Add +0.2% |
| NGG National Grid PLC-SP ADR | 0.00% | 1,374 | $86K | No change |
| PFFA Virtus Infracap US Pref STCK | 0.00% | 4,054 | $85K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 1,000 | $85K | No change |
| ETR Entergy Corp. | 0.00% | 789 | $84K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 1,214 | $84K | No change |
| RIG Transocean Ltd. | 0.00% | 15,596 | $83K | No change |
| VRRM Verra Mobility Corp. | 0.00% | 3,045 | $83K | No change |
| C Citigroup Inc. | 0.00% | 1,303 | $83K | Reduce -0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 1,246 | $83K | No change |
| IEV iShares Europe ETF | 0.00% | 1,500 | $82K | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 2,339 | $82K | No change |
| ALL Allstate Corp. | 0.00% | 506 | $81K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 1,387 | $80K | Reduce -26.4% |
| AMP Ameriprise Financial Inc. | 0.00% | 186 | $79K | No change |
| FAST Fastenal Co. | 0.00% | 1,258 | $79K | Reduce -2.2% |
| PEG Public Service Enterprise GP | 0.00% | 1,067 | $79K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 1,247 | $79K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 660 | $78K | Add +0.3% |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 1,036 | $77K | No change |
| PWR Quanta Services Inc. | 0.00% | 303 | $77K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 2,057 | $77K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.00% | 1,500 | $76K | No change |
| LEN Lennar Corp. Class A | 0.00% | 495 | $74K | No change |
| DXCM Dexcom Inc. | 0.00% | 650 | $74K | Add +17.1% |
| CBAN Colony Bankcorp | 0.00% | 5,937 | $73K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 408 | $72K | No change |
| EWI iShares MSCI Italy ETF | 0.00% | 1,988 | $71K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 3,597 | $71K | Add +31.9% |
| AGNC AGNC Investment Corp. | 0.00% | 7,329 | $71K | Add +31.2% |
| ACM Aecom | 0.00% | 800 | $71K | No change |
| CCI Crown Castle Inc. | 0.00% | 698 | $68K | Reduce -38.0% |
| VGT Vanguard Info Tech ETF | 0.00% | 117 | $68K | No change |
| EWG iShares MSCI Germany ETF | 0.00% | 2,175 | $67K | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 4,929 | $64K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 300 | $64K | No change |
| NTAP Netapp Inc. | 0.00% | 500 | $64K | New |
| INFY Infosys Ltd.-SP ADR | 0.00% | 3,400 | $64K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 857 | $62K | Add +0.7% |
| EMBJ Embraer SA-Spon ADR | 0.00% | 2,413 | $62K | Reduce -8.2% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 1,164 | $62K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 300 | $61K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 971 | $61K | No change |
| TEL Te Connectivity Ltd. | 0.00% | 408 | $61K | No change |
| PNW Pinnacle West Capital | 0.00% | 800 | $61K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 791 | $61K | New |
| IAU iShares Gold Trust | 0.00% | 1,383 | $61K | Add +38.3% |
| LIN Linde PLC | 0.00% | 138 | $61K | Add +130.0% |
| MPLX MPLX LP | 0.00% | 1,421 | $61K | No change |
| PPH Vaneck Pharmaceutical ETF | 0.00% | 660 | $60K | No change |
| GEN Gen Digital Inc. | 0.00% | 2,400 | $60K | No change |
| MLPA Global X MLP ETF | 0.00% | 1,236 | $60K | No change |
| SPSC SPS Commerce Inc. | 0.00% | 318 | $60K | No change |
| BR Broadridge Financial Solutio | 0.00% | 300 | $59K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 221 | $59K | No change |
| PDT John Hancock Prem DVD FND | 0.00% | 4,992 | $59K | Add +1.5% |
| APH Amphenol Corp. Class A | 0.00% | 866 | $58K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 233 | $58K | New |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.00% | 2,000 | $58K | New |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 437 | $58K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 600 | $57K | No change |
| CCL Carnival Corp. | 0.00% | 3,060 | $57K | New |
| IYC iShares US Consumer Discreti | 0.00% | 696 | $57K | No change |
| IDV iShares International Select | 0.00% | 2,035 | $56K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 5,740 | $56K | Reduce -0.2% |
| ANSS Ansys Inc. | 0.00% | 173 | $56K | Add +0.6% |
| CTRA Coterra Energy Inc. | 0.00% | 2,074 | $55K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 567 | $55K | New |
| CMC Commercial Metals Co. | 0.00% | 1,000 | $55K | No change |
| EXC Exelon Corp. | 0.00% | 1,575 | $55K | No change |
| HDV iShares Core High Dividend E | 0.00% | 501 | $55K | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 194 | $54K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 475 | $54K | Reduce -29.1% |
| EVRG Evergy Inc. | 0.00% | 1,000 | $53K | No change |
| UHS Universal Health Services-B | 0.00% | 286 | $53K | No change |
| PPI Astoria Real Assets ETF | 0.00% | 3,536 | $53K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 4,174 | $52K | No change |
| DVN Devon Energy Corp. | 0.00% | 1,097 | $52K | No change |
| DGS Wisdomtree Em Small Cap | 0.00% | 1,006 | $52K | Reduce -1.9% |
| HAL Halliburton Co. | 0.00% | 1,527 | $52K | No change |
| OZK Bank Ozk | 0.00% | 1,250 | $51K | No change |
| IAK iShares U.S. Insurance ETF | 0.00% | 446 | $50K | Add +0.2% |
| DCI Donaldson Co. Inc. | 0.00% | 700 | $50K | No change |
| EIX Edison International | 0.00% | 690 | $50K | No change |
| TW Tradeweb Markets Inc. Class A | 0.00% | 465 | $49K | No change |
| SF Stifel Financial Corp. | 0.00% | 585 | $49K | No change |
| ATKR Atkore Inc. | 0.00% | 363 | $49K | No change |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 3,691 | $49K | No change |
| RYN Rayonier Inc. | 0.00% | 1,675 | $49K | No change |
| CTVA Corteva Inc. | 0.00% | 899 | $48K | No change |
| BIIB Biogen Inc. | 0.00% | 209 | $48K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 594 | $48K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 1,000 | $48K | No change |
| LSTR Landstar System Inc. | 0.00% | 256 | $47K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 525 | $47K | No change |
| VAW Vanguard Materials ETF | 0.00% | 240 | $46K | No change |
| BANC Banc of California Inc. | 0.00% | 3,570 | $46K | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.00% | 2,200 | $46K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 1,991 | $45K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 1,118 | $44K | No change |
| FLO Flowers Foods Inc. | 0.00% | 2,000 | $44K | No change |
| LAD Lithia Motors Inc. | 0.00% | 175 | $44K | No change |
| NUV Nuveen Municipal Value | 0.00% | 5,000 | $43K | No change |
| S Sentinelone Inc. Class A | 0.00% | 2,039 | $43K | No change |
| DFAU Dimensional US Core Equity M | 0.00% | 1,135 | $43K | Add +13.5% |
| SCHH Schwab US REIT ETF | 0.00% | 2,102 | $42K | No change |
| DOW Dow Inc. | 0.00% | 798 | $42K | Add +82.2% |
| INSM Insmed Inc. | 0.00% | 631 | $42K | New |
| EG Everest Group Ltd. | 0.00% | 110 | $42K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 3,329 | $42K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 321 | $42K | No change |
| PLD Prologis Inc. | 0.00% | 367 | $41K | No change |
| ALB Albemarle Corp. | 0.00% | 427 | $41K | No change |
| HALO Halozyme Therapeutics Inc. | 0.00% | 777 | $41K | No change |
| MLI Mueller Industries Inc. | 0.00% | 712 | $41K | No change |
| SNOW Snowflake Inc. | 0.00% | 300 | $41K | Reduce -9.1% |
| HUN Huntsman Corp. | 0.00% | 1,779 | $41K | No change |
| AVTR Avantor Inc. | 0.00% | 1,900 | $40K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 620 | $40K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 1,885 | $40K | No change |
| STLA Stellantis NV | 0.00% | 2,008 | $40K | Add +6.5% |
| LEVI Levi Strauss & Co. Class A | 0.00% | 2,013 | $39K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 245 | $39K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 1,700 | $39K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 194 | $38K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 1,435 | $38K | Reduce -1.4% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 9,287 | $38K | No change |
| MTN Vail Resorts Inc. | 0.00% | 206 | $38K | Reduce -2.8% |
| R Ryder System Inc. | 0.00% | 300 | $37K | No change |
| GL Globe Life Inc. | 0.00% | 450 | $37K | No change |
| TSCO Tractor Supply Company | 0.00% | 133 | $36K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 414 | $35K | Reduce -92.9% |
| WTM White Mountains Insurance GP | 0.00% | 19 | $35K | No change |
| ZS Zscaler Inc. | 0.00% | 178 | $34K | No change |
| APA Apa Corp. | 0.00% | 1,154 | $34K | No change |
| PTVE Pactiv Evergreen Inc. | 0.00% | 3,000 | $34K | No change |
| NEM Newmont Corp. | 0.00% | 800 | $33K | No change |
| BGC BGC Group Inc. Class A | 0.00% | 4,000 | $33K | No change |
| CRI Carter's Inc. | 0.00% | 534 | $33K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 218 | $33K | No change |
| CAG Conagra Brands Inc. | 0.00% | 1,150 | $33K | Add +64.3% |
| EWX State Street SPDR S&P Emergi | 0.00% | 563 | $33K | Add +0.7% |
| ROST Ross Stores Inc. | 0.00% | 224 | $33K | Reduce -5.9% |
| WRK Westrock Co. | 0.00% | 645 | $32K | No change |
| AMX America Movil Sab DE CV | 0.00% | 1,902 | $32K | Add +0.3% |
| SHCR Sharecare Inc. | 0.00% | 23,925 | $32K | No change |
| WPC WP Carey Inc. | 0.00% | 570 | $32K | No change |
| GBDC Golub Capital BDC Inc. | 0.00% | 2,000 | $31K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 550 | $31K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 755 | $31K | No change |
| ARCC Ares Capital Corp. | 0.00% | 1,500 | $31K | No change |
| HLN Haleon PLC-ADR | 0.00% | 3,755 | $31K | No change |
| NVT Nvent Electric PLC | 0.00% | 400 | $31K | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 630 | $31K | No change |
| GM General Motors Co. | 0.00% | 658 | $31K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 449 | $30K | No change |
| ARKK ARK Innovation ETF | 0.00% | 688 | $30K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 306 | $30K | Add +1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 275 | $29K | No change |
| ON On Semiconductor | 0.00% | 429 | $29K | Reduce -63.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 570 | $29K | No change |
| BWA Borgwarner Inc. | 0.00% | 900 | $29K | Reduce -52.6% |
| AVB Avalonbay Communities Inc. | 0.00% | 137 | $29K | Add +69.1% |
| NFE New Fortress Energy Inc. | 0.00% | 1,300 | $29K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 500 | $28K | Reduce -0.6% |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 103 | $28K | No change |
| ALAB Astera Labs Inc. | 0.00% | 450 | $27K | Add +800.0% |
| CHTR Charter Communications Inc. Class A | 0.00% | 91 | $27K | No change |
| JCI Johnson Controls Internation | 0.00% | 405 | $27K | Add +330.9% |
| CUZ Cousins Properties Inc. | 0.00% | 1,168 | $27K | No change |
| VFC VF Corp. | 0.00% | 2,000 | $27K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 290 | $26K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 240 | $24K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 2,120 | $24K | No change |
| CBRL Cracker Barrel Old Country | 0.00% | 577 | $24K | No change |
| RSPN Invesco S&P 500 Equal Weight | 0.00% | 535 | $24K | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 378 | $24K | No change |
| VNO Vornado Realty Trust | 0.00% | 916 | $24K | No change |
| TOST Toast Inc. Class A | 0.00% | 930 | $24K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 186 | $24K | Reduce -14.7% |
| CNXC Concentrix Corp. | 0.00% | 375 | $24K | Reduce -69.3% |
| VVV Valvoline Inc. | 0.00% | 548 | $24K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 606 | $23K | Reduce -50.0% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 144 | $23K | No change |
| WAB Wabtec Corp. | 0.00% | 146 | $23K | No change |
| OGN Organon & Co. | 0.00% | 1,089 | $23K | No change |
| YOU Clear Secure Inc. Class A | 0.00% | 1,200 | $22K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 146 | $22K | New |
| PSCF Invesco S&P Smallcap Financi | 0.00% | 452 | $22K | No change |
| CUBE Cubesmart | 0.00% | 472 | $21K | No change |
| WCN Waste Connections Inc. | 0.00% | 120 | $21K | No change |
| MUB iShares National Muni Bond E | 0.00% | 197 | $21K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 650 | $20K | New |
| AMCR Amcor PLC | 0.00% | 2,040 | $20K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 268 | $20K | No change |
| BLW BlackRock Ltd. Durat Inc. TR | 0.00% | 1,410 | $20K | No change |
| CXH MFS Investment Grade Muni | 0.00% | 2,471 | $20K | No change |
| MDB Mongodb Inc. | 0.00% | 77 | $19K | No change |
| GTM Zoominfo Technologies Inc. | 0.00% | 1,500 | $19K | No change |
| FIS Fidelity National Info Serv | 0.00% | 254 | $19K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 165 | $19K | No change |
| ASH Ashland Inc. | 0.00% | 200 | $19K | No change |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 1,500 | $19K | No change |
| EWD iShares MSCI Sweden ETF | 0.00% | 460 | $19K | No change |
| MHK Mohawk Industries Inc. | 0.00% | 160 | $18K | No change |
| AEP American Electric Power | 0.00% | 206 | $18K | Add +174.7% |
| SNY Sanofi-ADR | 0.00% | 372 | $18K | No change |
| XLB SS Materials Select Sector | 0.00% | 201 | $18K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 270 | $18K | No change |
| CORT Corcept Therapeutics Inc. | 0.00% | 542 | $18K | No change |
| BKR Baker Hughes Co. | 0.00% | 500 | $18K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 160 | $17K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 112 | $17K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 141 | $17K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 298 | $16K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 375 | $16K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 219 | $16K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 59 | $16K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 1,238 | $16K | No change |
| LDP Cohen & Steers Limited Durat | 0.00% | 803 | $16K | No change |
| SBLK Star Bulk Carriers Corp. | 0.00% | 655 | $16K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 71 | $16K | Reduce -38.8% |
| PINE Alpine Income Property Trust | 0.00% | 1,000 | $16K | No change |
| MBC Masterbrand Inc. | 0.00% | 1,058 | $16K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 500 | $15K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 1,000 | $15K | No change |
| JCE Nuveen Core Equity Alpha | 0.00% | 1,000 | $15K | No change |
| PHIN Phinia Inc. | 0.00% | 380 | $15K | No change |
| AES AES Corp. | 0.00% | 840 | $15K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 189 | $15K | No change |
| PCTY Paylocity Holding Corp. | 0.00% | 111 | $15K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 11,409 | $14K | No change |
| SCI Service Corp. International | 0.00% | 200 | $14K | No change |
| ENTG Entegris Inc. | 0.00% | 104 | $14K | No change |
| MDXG Mimedx Group Inc. | 0.00% | 2,000 | $14K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 217 | $14K | Reduce -51.5% |
| TD Toronto-Dominion Bank | 0.00% | 249 | $14K | New |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 1,143 | $14K | No change |
| PNC PNC Financial Services Group | 0.00% | 85 | $13K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 407 | $13K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 124 | $13K | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 325 | $13K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 375 | $13K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 274 | $12K | Add +1.1% |
| EEFT Euronet Worldwide Inc. | 0.00% | 120 | $12K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 254 | $12K | Add +1.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 128 | $12K | New |
| UBS UBS Group AG-Reg | 0.00% | 414 | $12K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 432 | $12K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 600 | $12K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 160 | $12K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 100 | $12K | No change |
| FCPT Four Corners Property Trust | 0.00% | 467 | $12K | No change |
| ERH Allspring Utilities and High | 0.00% | 1,124 | $11K | No change |
| WPP WPP PLC-Sponsored ADR | 0.00% | 232 | $11K | Reduce -49.2% |
| JOE The St Joe Co. | 0.00% | 200 | $11K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 1,005 | $11K | Reduce -17.0% |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 873 | $11K | No change |
| FIW First Trust Water ETF | 0.00% | 108 | $11K | No change |
| DOCU Docusign Inc. | 0.00% | 200 | $11K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 420 | $11K | Reduce -17.8% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 764 | $11K | No change |
| MGA Magna International Inc. | 0.00% | 248 | $10K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 518 | $10K | No change |
| GTLS Chart Industries Inc. | 0.00% | 70 | $10K | No change |
| FVRR Fiverr International Ltd. | 0.00% | 429 | $10K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 386 | $10K | Add +31.7% |
| IZRL ARK Israel Innovative Techno | 0.00% | 476 | $9K | No change |
| DNB Dun & Bradstreet Holdings Inc. | 0.00% | 1,009 | $9K | Add +20.4% |
| EHAB Enhabit Inc. | 0.00% | 1,000 | $9K | No change |
| AMPL Amplitude Inc. Class A | 0.00% | 1,000 | $9K | No change |
| WULF Terawulf Inc. | 0.00% | 2,000 | $9K | No change |
| ORANY Orange-Spon ADR | 0.00% | 884 | $9K | Add +13.5% |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 80 | $9K | No change |
| ABEV Ambev SA-ADR | 0.00% | 4,164 | $9K | Add +38.7% |
| PRNT The 3D Printing ETF | 0.00% | 431 | $8K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 416 | $8K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 89 | $8K | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 2,000 | $8K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 199 | $8K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 59 | $8K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 400 | $8K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 491 | $8K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 619 | $8K | No change |
| CAE Cae Inc. | 0.00% | 403 | $7K | Add +24.8% |
| E Eni SPA-Sponsored ADR | 0.00% | 242 | $7K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 793 | $7K | No change |
| TRMK Trustmark Corp. | 0.00% | 238 | $7K | No change |
| XYL Xylem Inc. | 0.00% | 51 | $7K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 214 | $7K | No change |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 1,325 | $7K | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 642 | $7K | Reduce -26.8% |
| GRFS Grifols SA-ADR | 0.00% | 1,088 | $7K | Add +16.2% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 290 | $7K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 300 | $7K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 500 | $7K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 1,041 | $7K | Add +37.3% |
| BND Vanguard Total Bond Market | 0.00% | 87 | $6K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 25 | $6K | No change |
| MNST Monster Beverage Corp. | 0.00% | 122 | $6K | No change |
| GD General Dynamics Corp. | 0.00% | 21 | $6K | No change |
| RPM RPM International Inc. | 0.00% | 56 | $6K | No change |
| SHG Shinhan Financial Group-ADR | 0.00% | 173 | $6K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 150 | $6K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 583 | $6K | No change |
| ATO Atmos Energy Corp. | 0.00% | 49 | $6K | No change |
| EIM Eaton Vance Municipal Bond | 0.00% | 539 | $6K | No change |
| OTEX Open Text Corp. | 0.00% | 186 | $6K | New |
| XMUIX BlackRock Municipal Income | 0.00% | 448 | $6K | No change |
| PAYC Paycom Software Inc. | 0.00% | 38 | $5K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 62 | $5K | No change |
| BCE Bce Inc. | 0.00% | 159 | $5K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 27 | $5K | New |
| AXON Axon Enterprise Inc. | 0.00% | 17 | $5K | New |
| KIM Kimco Realty Corp. | 0.00% | 250 | $5K | No change |
| PGX Invesco Preferred ETF | 0.00% | 419 | $5K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 12 | $5K | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 110 | $5K | No change |
| BATT Amplify Lithium Battery Tech | 0.00% | 500 | $4K | No change |
| ELS Equity Lifestyle Properties | 0.00% | 66 | $4K | No change |
| VIV Telefonica Brasil-ADR | 0.00% | 523 | $4K | Add +28.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 39 | $4K | No change |
| VTRS Viatris Inc. | 0.00% | 401 | $4K | Reduce -31.1% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 100 | $4K | No change |
| ESRT Empire State Realty Trust-A | 0.00% | 430 | $4K | No change |
| COTY Coty Inc. Class A | 0.00% | 396 | $4K | No change |
| IP International Paper Co. | 0.00% | 90 | $4K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 56 | $4K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 466 | $4K | No change |
| ITT Itt Inc. | 0.00% | 29 | $4K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 37 | $4K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 30 | $4K | No change |
| ENIC Enel Chile SA-ADR | 0.00% | 1,303 | $4K | No change |
| AFB Allianceberstein NTL Muni | 0.00% | 322 | $4K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 138 | $4K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 61 | $4K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 8 | $3K | No change |
| TER Teradyne Inc. | 0.00% | 22 | $3K | Add +144.4% |
| CBSH Commerce Bancshares Inc. | 0.00% | 57 | $3K | No change |
| SPH Suburban Propane Partners LP | 0.00% | 166 | $3K | No change |
| KBR KBR Inc. | 0.00% | 47 | $3K | No change |
| SEIC Sei Investments Company | 0.00% | 46 | $3K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 21 | $3K | Reduce -8.7% |
| VOLATO GROUP INC | 0.00% | 5,000 | $3K | New |
| QDEL Quidelortho Corp. | 0.00% | 86 | $3K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 34 | $3K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 15 | $3K | No change |
| CACI Caci International Inc. Class A | 0.00% | 6 | $3K | Add +20.0% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 778 | $3K | No change |
| DSGX The Descartes Systems Grp | 0.00% | 27 | $3K | Add +8.0% |
| CLH Clean Harbors Inc. | 0.00% | 11 | $2K | No change |
| GPRO Gopro Inc. Class A | 0.00% | 1,700 | $2K | No change |
| XYZ Block Inc. | 0.00% | 37 | $2K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 22 | $2K | No change |
| FTI Technipfmc PLC | 0.00% | 88 | $2K | No change |
| MCO Moody's Corp. | 0.00% | 5 | $2K | No change |
| ESI Element Solutions Inc. | 0.00% | 78 | $2K | No change |
| HTHT H World Group Ltd.-ADR | 0.00% | 63 | $2K | No change |
| ILMN Illumina Inc. | 0.00% | 20 | $2K | No change |
| REVG Rev Group Inc. | 0.00% | 82 | $2K | New |
| NTRA Natera Inc. | 0.00% | 18 | $2K | Add +5.9% |
| SLGN Silgan Holdings Inc. | 0.00% | 45 | $2K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 15 | $2K | Add +7.1% |
| TECH Bio-Techne Corp. | 0.00% | 26 | $2K | Add +30.0% |
| MTDR Matador Resources Co. | 0.00% | 31 | $2K | Add +6.9% |
| HUBS HubSpot Inc. | 0.00% | 3 | $2K | No change |
| ZH Zhihu Inc. - ADR | 0.00% | 650 | $2K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 16 | $2K | Add +23.1% |
| NPO Enpro Inc. | 0.00% | 12 | $2K | Reduce -14.3% |
| ELF Elf Beauty Inc. | 0.00% | 8 | $2K | Add +60.0% |
| MORN Morningstar Inc. | 0.00% | 6 | $2K | No change |
| ENSG The Ensign Group Inc. | 0.00% | 13 | $2K | No change |
| ONTO Onto Innovation Inc. | 0.00% | 8 | $2K | Reduce -11.1% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 219 | $2K | No change |
| GRMN Garmin Ltd. | 0.00% | 10 | $2K | No change |
| PARAA Paramount Global Class B | 0.00% | 153 | $2K | No change |
| SAIA Saia Inc. | 0.00% | 3 | $2K | Add +50.0% |
| AGYS Agilysys Inc. | 0.00% | 15 | $2K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 10 | $2K | Reduce -16.7% |
| CSL Carlisle Cos Inc. | 0.00% | 4 | $2K | Reduce -20.0% |
| CCC CCC Intelligent Solutions Ho | 0.00% | 137 | $2K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 40 | $2K | Add +5.3% |
| CHDN Churchill Downs Inc. | 0.00% | 11 | $2K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 21 | $1K | No change |
| SUM Summit Materials Inc. Class A | 0.00% | 39 | $1K | New |
| STAG Stag Industrial Inc. | 0.00% | 40 | $1K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 14 | $1K | No change |
| COO The Cooper Cos Inc. | 0.00% | 16 | $1K | Add +14.3% |
| VLY Valley National Bancorp | 0.00% | 200 | $1K | No change |
| MTRN Materion Corp. | 0.00% | 13 | $1K | Add +8.3% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 23 | $1K | Add +15.0% |
| GNTX Gentex Corp. | 0.00% | 40 | $1K | No change |
| IRTC Irhythm Holdings Inc. | 0.00% | 12 | $1K | No change |
| HWC Hancock Whitney Corp. | 0.00% | 28 | $1K | No change |
| CFLT Confluent Inc. Class A | 0.00% | 45 | $1K | No change |
| CIVI Civitas Resources Inc. | 0.00% | 19 | $1K | Add +18.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 15 | $1K | New |
| FR First Industrial Realty TR | 0.00% | 27 | $1K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 338 | $1K | No change |
| EXP Eagle Materials Inc. | 0.00% | 6 | $1K | No change |
| MOD Modine Manufacturing Co. | 0.00% | 12 | $1K | Reduce -47.8% |
| LFUS Littelfuse Inc. | 0.00% | 5 | $1K | Reduce -16.7% |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 190 | $1K | No change |
| BCPC Balchem Corp. | 0.00% | 8 | $1K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 5 | $1K | No change |
| SBCF Seacoast Banking Corp. | 0.00% | 50 | $1K | No change |
| AZEK The Azek Co. Inc. | 0.00% | 28 | $1K | No change |
| KARS Kraneshares Electric Vehicle | 0.00% | 59 | $1K | No change |
| VMI Valmont Industries | 0.00% | 4 | $1K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 13 | $1K | New |
| GBCI Glacier Bancorp Inc. | 0.00% | 30 | $1K | No change |
| MMS Maximus Inc. | 0.00% | 13 | $1K | No change |
| J Jacobs Solutions Inc. | 0.00% | 8 | $1K | Reduce -20.0% |
| DPZ Domino's Pizza Inc. | 0.00% | 2 | $1K | New |
| SLVM Sylvamo Corp. | 0.00% | 16 | $1K | No change |
| BERY Berry Global Group Inc. | 0.00% | 18 | $1K | No change |
| TKR Timken Co. | 0.00% | 13 | $1K | Add +30.0% |
| AEIS Advanced Energy Industries | 0.00% | 10 | $1K | No change |
| HUBG Hub Group Inc. Class A | 0.00% | 24 | $1K | No change |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 25 | $1K | No change |
| UFPI Ufp Industries Inc. | 0.00% | 9 | $1K | Reduce -25.0% |
| QGEN Qiagen NV | 0.00% | 25 | $1K | Reduce -7.4% |
| WBD Warner Bros Discovery Inc. | 0.00% | 137 | $1K | No change |
| SLAB Silicon Laboratories Inc. | 0.00% | 9 | $998 | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 2 | $991 | No change |
| CHE Chemed Corp. | 0.00% | 2 | $984 | No change |
| PODD Insulet Corp. | 0.00% | 5 | $975 | No change |
| TYL Tyler Technologies Inc. | 0.00% | 2 | $969 | No change |
| HCP Hashicorp Inc. Class A | 0.00% | 29 | $966 | New |
| RUSHA Rush Enterprises Inc. Class A | 0.00% | 23 | $957 | New |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.00% | 18 | $945 | Reduce -21.7% |
| PINS Pinterest Inc. Class A | 0.00% | 21 | $926 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 24 | $914 | No change |
| NLOP Net Lease Office Property | 0.00% | 37 | $911 | No change |
| CHRD Chord Energy Corp. | 0.00% | 5 | $894 | No change |
| GFF Griffon Corp. | 0.00% | 14 | $890 | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 15 | $875 | No change |
| RPRX Royalty Pharma PLC Class A | 0.00% | 33 | $871 | No change |
| NSIT Insight Enterprises Inc. | 0.00% | 4 | $866 | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 18 | $860 | No change |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 6 | $860 | No change |
| PBI Pitney Bowes Inc. | 0.00% | 166 | $844 | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 32 | $842 | No change |
| FOXF Fox Factory Holding Corp. | 0.00% | 17 | $837 | No change |
| FIVN FIVE9 Inc. | 0.00% | 18 | $814 | No change |
| BMI Badger Meter Inc. | 0.00% | 4 | $720 | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 1 | $697 | No change |
| EA Electronic Arts Inc. | 0.00% | 5 | $697 | No change |
| VCYT Veracyte Inc. | 0.00% | 32 | $697 | No change |
| EXAS Exact Sciences Corp. | 0.00% | 16 | $676 | Reduce -57.9% |
| POOL Pool Corp. | 0.00% | 2 | $617 | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 16 | $601 | No change |
| TREX Trex Company Inc. | 0.00% | 8 | $593 | No change |
| ALGT Allegiant Travel Co. | 0.00% | 10 | $480 | No change |
| FIVE Five Below | 0.00% | 4 | $473 | No change |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 20 | $450 | No change |
| ETSY Etsy Inc. | 0.00% | 7 | $413 | No change |
| UNFI United Natural Foods Inc. | 0.00% | 30 | $393 | New |
| ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC | 0.00% | 212 | $388 | Add +50.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 6 | $384 | New |
| ROKU Roku Inc. | 0.00% | 6 | $360 | Reduce -99.3% |
| REZI Resideo Technologies Inc. | 0.00% | 16 | $313 | No change |
| ZIMV Zimvie Inc. | 0.00% | 16 | $292 | No change |
| OKTA Okta Inc. | 0.00% | 3 | $281 | No change |
| BB Blackberry Ltd. | 0.00% | 100 | $248 | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 1 | $94 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 15 | $70 | New |
| GRAL Grail Inc. | 0.00% | 3 | $47 | No change |