| IVV iShares Core S&P 500 ETF | 6.42% | 227,933 | $128.1M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.07% | 180,278 | $101.2M | Reduce -1.8% |
| AAPL Apple Inc. | 3.46% | 310,595 | $69.0M | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 2.88% | 107,443 | $57.5M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.71% | 144,017 | $54.1M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 2.04% | 260,799 | $40.7M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 1.89% | 197,706 | $37.6M | Add +7.3% |
| KO The Coca-Cola Co. | 1.73% | 477,629 | $34.5M | Reduce -2.6% |
| IWB iShares Russell 1000 ETF | 1.65% | 107,001 | $32.8M | Reduce -2.5% |
| HD Home Depot Inc. | 1.42% | 77,021 | $28.2M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 1.41% | 162,003 | $28.1M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.40% | 125,684 | $27.9M | Reduce -1.9% |
| V Visa Inc. Class A | 1.33% | 75,667 | $26.5M | Add +0.5% |
| FISV Fiserv Inc. | 1.24% | 112,205 | $24.8M | Reduce -19.4% |
| VIG Vanguard Dividend Apprec ETF | 1.15% | 117,943 | $22.9M | Add +1.2% |
| WMT Walmart Inc. | 1.10% | 249,211 | $21.9M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.06% | 85,953 | $21.1M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.04% | 497,581 | $20.8M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.03% | 189,404 | $20.5M | Add +4.9% |
| IWF iShares Russell 1000 Growth | 1.02% | 56,191 | $20.3M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.97% | 37,683 | $19.4M | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 0.97% | 330,201 | $19.3M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.96% | 123,934 | $19.2M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.95% | 22,922 | $18.9M | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.91% | 70,432 | $18.2M | Reduce -14.4% |
| VGSH Vanguard Short-Term Treasury | 0.83% | 280,486 | $16.5M | Add +18.3% |
| IJR iShares Core S&P Small-Cap E | 0.82% | 156,917 | $16.4M | Reduce -7.6% |
| ABBV Abbvie Inc. | 0.81% | 77,394 | $16.2M | Add +7.3% |
| COST Costco Wholesale Corp. | 0.80% | 16,934 | $16.0M | Reduce -2.8% |
| GS Goldman Sachs Group Inc. | 0.80% | 29,176 | $15.9M | Reduce -8.2% |
| JNJ Johnson & Johnson | 0.79% | 94,860 | $15.7M | Reduce -3.2% |
| IWD iShares Russell 1000 Value E | 0.77% | 81,051 | $15.3M | Add +2.5% |
| VGIT Vanguard Intermediate-Term T | 0.74% | 248,817 | $14.8M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.73% | 160,313 | $14.5M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 26,915 | $14.3M | Reduce -3.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.72% | 172,758 | $14.3M | Reduce -6.2% |
| SYK Stryker Corp. | 0.70% | 37,512 | $14.0M | Add +0.8% |
| ABT Abbott Laboratories | 0.70% | 104,841 | $13.9M | Add +2.1% |
| MA Mastercard Inc. Class A | 0.69% | 25,254 | $13.8M | Add +0.8% |
| JPST JPMorgan Ultra-Short Income | 0.67% | 264,382 | $13.4M | Add +77.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.66% | 166,937 | $13.2M | Reduce -25.4% |
| CPRT Copart Inc. | 0.66% | 231,489 | $13.1M | Reduce -0.9% |
| EFX Equifax Inc. | 0.65% | 53,365 | $13.0M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.64% | 75,305 | $12.8M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.64% | 76,549 | $12.8M | Add +3.0% |
| XLK SS Technology Select Sector | 0.64% | 61,742 | $12.7M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.63% | 32,834 | $12.6M | Reduce -6.1% |
| PEP Pepsico Inc. | 0.62% | 83,030 | $12.4M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.57% | 94,956 | $11.3M | Reduce -1.1% |
| PH Parker Hannifin Corp. | 0.55% | 18,141 | $11.0M | Reduce -2.7% |
| MAR Marriott International Class A | 0.55% | 45,803 | $10.9M | Reduce -2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 83,514 | $10.2M | Reduce -1.9% |
| KRE SS SPDR S&P Regional Bank | 0.50% | 173,829 | $9.9M | Reduce -4.3% |
| ICE Intercontinental Exchange Inc. | 0.46% | 53,141 | $9.2M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 11 | $8.8M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 52,391 | $8.7M | Add +15.2% |
| INTU Intuit Inc. | 0.44% | 14,203 | $8.7M | Add +5.7% |
| NFLX Netflix Inc. | 0.43% | 9,268 | $8.6M | Add +37.6% |
| ADI Analog Devices Inc. | 0.43% | 42,337 | $8.5M | Add +0.3% |
| AME Ametek Inc. | 0.41% | 46,935 | $8.1M | Reduce -2.4% |
| ISRG Intuitive Surgical Inc. | 0.40% | 16,039 | $7.9M | Reduce -2.4% |
| MS Morgan Stanley | 0.40% | 67,874 | $7.9M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.39% | 38,897 | $7.8M | Reduce -5.2% |
| MCD McDonald's Corp. | 0.39% | 24,568 | $7.7M | Reduce -0.2% |
| CVX Chevron Corp. | 0.38% | 45,629 | $7.6M | Add +0.4% |
| URI United Rentals Inc. | 0.38% | 12,179 | $7.6M | Add +0.6% |
| GPC Genuine Parts Co. | 0.36% | 59,737 | $7.2M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.36% | 115,782 | $7.1M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.36% | 12,367 | $7.1M | Add +95.7% |
| AMAT Applied Materials Inc. | 0.34% | 46,964 | $6.8M | Reduce -1.7% |
| CBRE CBRE Group Inc. Class A | 0.33% | 51,012 | $6.7M | Reduce -2.7% |
| MKL Markel Group Inc. | 0.33% | 3,484 | $6.5M | Reduce -0.4% |
| DE Deere & Co. | 0.33% | 13,767 | $6.5M | Add +40.2% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 12,997 | $6.5M | Reduce -1.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.31% | 87,705 | $6.2M | Reduce -0.4% |
| TFC Truist Financial Corp. | 0.31% | 151,466 | $6.2M | Reduce -0.4% |
| AXP American Express Co. | 0.31% | 22,702 | $6.1M | Reduce -1.1% |
| MAA Mid-America Apartment Comm | 0.31% | 36,329 | $6.1M | No change |
| APH Amphenol Corp. Class A | 0.29% | 88,833 | $5.8M | Add +25.6% |
| CAT Caterpillar Inc. | 0.27% | 16,470 | $5.4M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.27% | 10,230 | $5.4M | Reduce -10.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 12,245 | $5.2M | No change |
| CTAS Cintas Corp. | 0.26% | 24,846 | $5.1M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.26% | 17,660 | $5.1M | Add +1.1% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.25% | 265,811 | $5.0M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.25% | 21,134 | $4.9M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 28,511 | $4.9M | Reduce -0.0% |
| NDAQ Nasdaq Inc. | 0.24% | 63,184 | $4.8M | Add +1.0% |
| VMC Vulcan Materials Co. | 0.24% | 20,296 | $4.7M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 70,866 | $4.7M | Add +1.6% |
| MINT PIMCO Enhanced Short Maturit | 0.24% | 46,669 | $4.7M | Reduce -18.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.23% | 23,203 | $4.7M | Add +1.1% |
| SO The Southern Co. | 0.23% | 50,363 | $4.6M | No change |
| NEE Nextera Energy Inc. | 0.23% | 65,005 | $4.6M | Reduce -6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 18,401 | $4.6M | Reduce -0.3% |
| EBAY eBay Inc. | 0.23% | 67,100 | $4.5M | Reduce -0.8% |
| AZO AutoZone Inc. | 0.23% | 1,181 | $4.5M | Reduce -3.2% |
| VDE Vanguard Energy ETF | 0.22% | 34,350 | $4.5M | Reduce -4.2% |
| PAVE Global X US Infrastructure | 0.22% | 116,974 | $4.4M | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 0.22% | 55,899 | $4.4M | Add +5.2% |
| CASY Casey's General Stores Inc. | 0.22% | 10,062 | $4.4M | Add +1.0% |
| MAS Masco Corp. | 0.22% | 62,430 | $4.3M | Reduce -2.9% |
| PYPL PayPal Holdings Inc. | 0.21% | 65,105 | $4.2M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.21% | 15,549 | $4.2M | Add +29.9% |
| KWEB Kranesh Csi China Internet | 0.21% | 119,201 | $4.2M | Add +1.1% |
| DHR Danaher Corp. | 0.21% | 20,062 | $4.1M | Reduce -28.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.20% | 63,868 | $4.0M | No change |
| ESS Essex Property Trust Inc. | 0.20% | 12,624 | $3.9M | Add +4.0% |
| EMR Emerson Electric Co. | 0.20% | 35,496 | $3.9M | Reduce -1.7% |
| ORCL Oracle Corp. | 0.19% | 27,158 | $3.8M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 10,178 | $3.8M | Add +0.2% |
| COR Cencora Inc. | 0.19% | 13,561 | $3.8M | Reduce -1.4% |
| SOXX iShares Semiconductor ETF | 0.19% | 19,768 | $3.7M | No change |
| CDW CDW Corp. | 0.18% | 22,693 | $3.6M | Reduce -15.2% |
| EW Edwards Lifesciences Corp. | 0.18% | 50,007 | $3.6M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.18% | 50,375 | $3.6M | Reduce -4.4% |
| ACN Accenture PLC Class A | 0.18% | 11,435 | $3.6M | Add +4.0% |
| LMT Lockheed Martin Corp. | 0.18% | 7,976 | $3.6M | Add +1.0% |
| PHM Pultegroup Inc. | 0.18% | 34,195 | $3.5M | Reduce -6.4% |
| HON Honeywell International Inc. | 0.18% | 16,524 | $3.5M | Reduce -3.0% |
| RSG Republic Services Inc. | 0.17% | 14,361 | $3.5M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.17% | 27,615 | $3.4M | Reduce -4.4% |
| MU Micron Technology Inc. | 0.16% | 37,595 | $3.3M | Reduce -1.4% |
| MCK McKesson Corp. | 0.16% | 4,729 | $3.2M | Reduce -0.7% |
| ROP Roper Technologies Inc. | 0.16% | 5,367 | $3.2M | No change |
| VCIT Vanguard Int-Term Corporate | 0.16% | 38,481 | $3.1M | Reduce -7.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.16% | 150,163 | $3.1M | Reduce -13.9% |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 51,042 | $3.1M | Add +0.2% |
| MRVL Marvell Technology Inc. | 0.15% | 50,129 | $3.1M | Reduce -4.7% |
| ZM Zoom Communications Inc. | 0.15% | 41,527 | $3.1M | New |
| NVR NVR Inc. | 0.15% | 421 | $3.0M | No change |
| WTW Willis Towers Watson PLC | 0.15% | 8,988 | $3.0M | No change |
| BKNG Booking Holdings Inc. | 0.15% | 657 | $3.0M | Add +0.1% |
| CRM Salesforce Inc. | 0.15% | 11,138 | $3.0M | Add +395.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 6,343 | $3.0M | Add +9.3% |
| LRCX Lam Research Corp. | 0.15% | 40,833 | $3.0M | Add +129.4% |
| PLXS Plexus Corp. | 0.15% | 22,879 | $2.9M | Reduce -2.7% |
| RTX RTX Corp. | 0.14% | 21,373 | $2.8M | Add +1.9% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 45,529 | $2.8M | Reduce -49.0% |
| RPV Invesco S&P 500 Pure Value E | 0.14% | 29,870 | $2.8M | No change |
| UNP Union Pacific Corp. | 0.14% | 11,639 | $2.7M | Reduce -4.8% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 20,240 | $2.7M | Add +0.0% |
| TRV The Travelers Cos Inc. | 0.13% | 9,833 | $2.6M | Reduce -2.8% |
| AMD Advanced Micro Devices | 0.13% | 24,868 | $2.6M | Reduce -12.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 32,138 | $2.5M | Reduce -12.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.12% | 125,409 | $2.5M | Reduce -5.1% |
| PM Philip Morris International | 0.12% | 15,041 | $2.4M | Reduce -6.1% |
| CMI Cummins Inc. | 0.12% | 7,505 | $2.4M | Reduce -0.2% |
| MLM Martin Marietta Materials | 0.12% | 4,813 | $2.3M | Reduce -2.4% |
| EYE National Vision Holdings Inc. | 0.12% | 180,000 | $2.3M | No change |
| VNQ Vanguard Real Estate ETF | 0.11% | 24,385 | $2.2M | Reduce -10.8% |
| VFC VF Corp. | 0.11% | 137,543 | $2.1M | Add +50.4% |
| PRF Invesco Rafi US 1000 ETF | 0.11% | 52,130 | $2.1M | No change |
| VST Vistra Corp. | 0.10% | 17,793 | $2.1M | Reduce -32.5% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 22,301 | $2.1M | Add +2.9% |
| COF Capital One Financial Corp. | 0.10% | 11,447 | $2.1M | Add +226.3% |
| NSC Norfolk Southern Corp. | 0.10% | 8,604 | $2.0M | Reduce -1.1% |
| SPGI S&P Global Inc. | 0.10% | 3,993 | $2.0M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 7,376 | $2.0M | Add +18.1% |
| BA The Boeing Co. | 0.10% | 11,870 | $2.0M | Reduce -1.2% |
| ORLY O'reilly Automotive Inc. | 0.10% | 1,381 | $2.0M | Reduce -2.1% |
| EME Emcor Group Inc. | 0.10% | 5,346 | $2.0M | Reduce -1.1% |
| SHEL Shell PLC-ADR | 0.10% | 26,623 | $2.0M | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 28,556 | $1.9M | Reduce -3.7% |
| GVI iShares Intermediate Governm | 0.10% | 18,368 | $1.9M | Reduce -0.1% |
| LKQ LKQ Corp. | 0.10% | 45,504 | $1.9M | No change |
| OEF iShares S&P 100 ETF | 0.10% | 7,101 | $1.9M | No change |
| XLF SS Financial Select Sector | 0.10% | 38,531 | $1.9M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.09% | 12,320 | $1.9M | Reduce -6.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.09% | 96,479 | $1.9M | Add +13.5% |
| WY Weyerhaeuser Co. | 0.09% | 64,096 | $1.9M | Reduce -5.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.09% | 81,549 | $1.9M | Reduce -35.3% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 17,595 | $1.9M | Reduce -0.8% |
| SMLF iShares US Smallcap Equity F | 0.09% | 29,500 | $1.8M | No change |
| TDW Tidewater Inc. | 0.09% | 42,337 | $1.8M | Reduce -72.1% |
| TT Trane Technologies PLC | 0.09% | 5,291 | $1.8M | Reduce -0.0% |
| ABCB Ameris Bancorp | 0.09% | 30,001 | $1.7M | No change |
| SHOP Shopify Inc. Class A | 0.09% | 17,868 | $1.7M | No change |
| PFE Pfizer Inc. | 0.09% | 67,194 | $1.7M | Reduce -11.2% |
| PPG PPG Industries Inc. | 0.09% | 15,560 | $1.7M | Reduce -5.8% |
| SSB Southstate Bank Corp. | 0.09% | 18,315 | $1.7M | No change |
| GGG Graco Inc. | 0.08% | 19,814 | $1.7M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 16,500 | $1.6M | Reduce -9.2% |
| CL Colgate-Palmolive Co. | 0.08% | 17,141 | $1.6M | Reduce -1.6% |
| NKE Nike Inc. Class B | 0.08% | 24,865 | $1.6M | Reduce -1.4% |
| ITW Illinois Tool Works | 0.08% | 6,304 | $1.6M | Reduce -5.8% |
| RBLX Roblox Corp. Class A | 0.08% | 26,934 | $1.6M | Add +1193.7% |
| AFL Aflac Inc. | 0.08% | 14,101 | $1.6M | Reduce -0.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.08% | 66,677 | $1.6M | Add +1.3% |
| AIG American International Group | 0.08% | 17,788 | $1.5M | Add +0.7% |
| OLED Universal Display Corp. | 0.08% | 11,038 | $1.5M | Reduce -13.2% |
| DFAT Dimensional US Target Value | 0.08% | 29,849 | $1.5M | No change |
| ADP Automatic Data Processing | 0.08% | 4,952 | $1.5M | No change |
| SPOT Spotify Technology SA | 0.07% | 2,669 | $1.5M | Add +0.1% |
| JLL Jones Lang Lasalle Inc. | 0.07% | 5,789 | $1.4M | Reduce -2.1% |
| ITB iShares U.S. Home Constructi | 0.07% | 14,958 | $1.4M | Reduce -4.0% |
| TXN Texas Instruments Inc. | 0.07% | 7,921 | $1.4M | No change |
| PANW Palo Alto Networks Inc. | 0.07% | 8,289 | $1.4M | Add +119.6% |
| GPN Global Payments Inc. | 0.07% | 14,341 | $1.4M | Reduce -4.5% |
| TXT Textron Inc. | 0.07% | 19,158 | $1.4M | Reduce -5.8% |
| TDG Transdigm Group Inc. | 0.07% | 993 | $1.4M | Reduce -8.2% |
| PFG Principal Financial Group | 0.07% | 16,192 | $1.4M | No change |
| GSY Invesco Ultra Short Duration | 0.07% | 26,952 | $1.4M | Reduce -9.4% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.07% | 12,875 | $1.3M | No change |
| SUB iShares Short-Term National | 0.07% | 12,541 | $1.3M | Reduce -15.8% |
| MPC Marathon Petroleum Corp. | 0.07% | 9,089 | $1.3M | No change |
| SNPS Synopsys Inc. | 0.07% | 3,053 | $1.3M | No change |
| BDX Becton Dickinson and Co. | 0.06% | 5,627 | $1.3M | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 1,945 | $1.3M | Add +61.0% |
| VZ Verizon Communications Inc. | 0.06% | 28,320 | $1.3M | Reduce -43.1% |
| IQV Iqvia Holdings Inc. | 0.06% | 7,212 | $1.3M | Reduce -57.6% |
| NOC Northrop Grumman Corp. | 0.06% | 2,475 | $1.3M | Reduce -7.8% |
| CB Chubb Ltd. | 0.06% | 4,177 | $1.3M | No change |
| UPS United Parcel Service Class B | 0.06% | 11,377 | $1.3M | No change |
| IEX Idex Corp. | 0.06% | 6,878 | $1.2M | No change |
| FANG Diamondback Energy Inc. | 0.06% | 7,711 | $1.2M | Reduce -3.1% |
| APD Air Products & Chemicals Inc. | 0.06% | 4,171 | $1.2M | Add +0.5% |
| T AT&T Inc. | 0.06% | 43,477 | $1.2M | Reduce -25.3% |
| STT State Street Corp. | 0.06% | 13,532 | $1.2M | No change |
| CEG Constellation Energy | 0.06% | 5,849 | $1.2M | Reduce -53.0% |
| NXPI NXP Semiconductors NV | 0.06% | 6,040 | $1.2M | Reduce -0.7% |
| WDAY Workday Inc. Class A | 0.06% | 4,935 | $1.2M | Add +36.0% |
| DRVN Driven Brands Holdings Inc. | 0.06% | 65,963 | $1.1M | New |
| NFG National Fuel Gas Co. | 0.06% | 14,178 | $1.1M | No change |
| VCR Vanguard Consumer Discre ETF | 0.06% | 3,464 | $1.1M | Add +4.0% |
| MELI MercadoLibre Inc. | 0.06% | 573 | $1.1M | Add +48.8% |
| SITE Siteone Landscape Supply Inc. | 0.05% | 9,000 | $1.1M | No change |
| XLE SS Energy Select Sector | 0.05% | 11,653 | $1.1M | Reduce -12.3% |
| CR Crane Co. | 0.05% | 6,990 | $1.1M | No change |
| DFS Discover Financial Services | 0.05% | 6,272 | $1.1M | Reduce -40.2% |
| MTD Mettler-Toledo International | 0.05% | 901 | $1.1M | No change |
| DOV Dover Corp. | 0.05% | 6,031 | $1.1M | No change |
| MMM 3M Co. | 0.05% | 7,167 | $1.1M | Add +0.0% |
| AMGN Amgen Inc. | 0.05% | 3,338 | $1.0M | No change |
| RH RH | 0.05% | 4,338 | $1.0M | New |
| DFAS Dimensional US Small Cap ETF | 0.05% | 16,918 | $1.0M | No change |
| SBUX Starbucks Corp. | 0.05% | 10,278 | $1.0M | Reduce -5.7% |
| MSCI MSCI Inc. | 0.05% | 1,779 | $1.0M | Add +5.3% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 30,235 | $997K | No change |
| KMX Carmax Inc. | 0.05% | 12,699 | $990K | Reduce -22.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 14,983 | $976K | Add +3.5% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 4,849 | $972K | Add +1.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 4,259 | $969K | No change |
| WEC WEC Energy Group Inc. | 0.05% | 8,414 | $917K | No change |
| BLD Topbuild Corp. | 0.05% | 3,000 | $915K | No change |
| XLI SS Industrial Select Sector | 0.05% | 6,909 | $906K | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 9,705 | $901K | Add +7.2% |
| L Loews Corp. | 0.04% | 9,637 | $886K | No change |
| OMC Omnicom Group | 0.04% | 10,516 | $879K | No change |
| NVS Novartis AG-Sponsored ADR | 0.04% | 7,575 | $874K | No change |
| MET Metlife Inc. | 0.04% | 10,737 | $862K | No change |
| LHX L3HARRIS Technologies Inc. | 0.04% | 4,113 | $861K | Reduce -5.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 9,878 | $855K | No change |
| BEPC Brookfield Renewable Corp. | 0.04% | 30,369 | $848K | No change |
| TGT Target Corp. | 0.04% | 7,989 | $834K | Reduce -7.2% |
| HII Huntington Ingalls Industrie | 0.04% | 4,064 | $829K | No change |
| IYW iShares Ustechnology ETF | 0.04% | 5,838 | $820K | No change |
| EMN Eastman Chemical Co. | 0.04% | 9,137 | $813K | No change |
| CARR Carrier Global Corp. | 0.04% | 12,755 | $809K | Reduce -2.3% |
| FHLC Fidelity MSCI Health Care | 0.04% | 11,770 | $804K | Reduce -0.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 2,300 | $794K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 10,122 | $792K | Add +1.4% |
| CVS CVS Health Corp. | 0.04% | 11,640 | $789K | No change |
| PFF iShares Preferred & Income S | 0.04% | 25,264 | $776K | Reduce -29.4% |
| YUM Yum! Brands Inc. | 0.04% | 4,892 | $770K | No change |
| ACGL Arch Capital Group Ltd. | 0.04% | 7,941 | $764K | Reduce -73.3% |
| FIDU Fidelity MSCI Indust Indx | 0.04% | 11,141 | $763K | Add +1.1% |
| DON Wisdomtree US Midcap Dividen | 0.04% | 15,267 | $756K | Add +0.1% |
| MFC Manulife Financial Corp. | 0.04% | 23,574 | $734K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 5,093 | $731K | Reduce -0.0% |
| MDT Medtronic PLC | 0.04% | 8,005 | $725K | Add +6.4% |
| ZTS Zoetis Inc. | 0.04% | 4,389 | $723K | No change |
| XLP SS Consumer Staples Sel Sect | 0.04% | 8,756 | $715K | Add +0.1% |
| XME SS SPDR S&P Metals Mining | 0.04% | 12,755 | $714K | No change |
| RL Ralph Lauren Corp. | 0.04% | 3,199 | $709K | Reduce -14.5% |
| BLK BlackRock Inc. | 0.04% | 742 | $702K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 1,985 | $693K | No change |
| ADSK Autodesk Inc. | 0.03% | 2,623 | $687K | Add +10.4% |
| DFIV Dimensional International Va | 0.03% | 17,152 | $675K | Add +0.3% |
| PAYX Paychex Inc. | 0.03% | 4,375 | $675K | No change |
| RF Regions Financial Corp. | 0.03% | 30,494 | $670K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 3,563 | $664K | Reduce -28.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 9,402 | $660K | No change |
| USB US Bancorp | 0.03% | 15,367 | $656K | Reduce -3.7% |
| SYY Sysco Corp. | 0.03% | 8,593 | $645K | No change |
| SLRC SLR Investment Corp. | 0.03% | 37,987 | $640K | Reduce -16.8% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 1,101 | $640K | Reduce -18.2% |
| EFA iShares MSCI Eafe ETF | 0.03% | 7,718 | $631K | Add +15.4% |
| AGG iShares Core U.S. Aggregate | 0.03% | 6,279 | $621K | No change |
| IYH iShares U.S. Healthcare ETF | 0.03% | 10,000 | $609K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 2,475 | $604K | Reduce -11.6% |
| IOO iShares Global 100 ETF | 0.03% | 6,256 | $602K | No change |
| IWY iShares Russell Top 200 Grow | 0.03% | 2,855 | $602K | No change |
| TSLA Tesla Inc. | 0.03% | 2,261 | $586K | Reduce -2.5% |
| IYF iShares US Financials ETF | 0.03% | 5,131 | $579K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 6,770 | $576K | Add +0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 13,533 | $569K | Add +27.6% |
| WMB Williams Cos Inc. | 0.03% | 9,412 | $562K | Reduce -9.2% |
| ANET Arista Networks Inc. | 0.03% | 7,173 | $556K | Add +117.3% |
| FTV Fortive Corp. | 0.03% | 7,503 | $549K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.03% | 4,935 | $542K | No change |
| WST West Pharmaceutical Services | 0.03% | 2,400 | $537K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 10,506 | $534K | Reduce -63.5% |
| HUBB Hubbell Inc. | 0.03% | 1,600 | $529K | Reduce -0.1% |
| MO Altria Group Inc. | 0.03% | 8,625 | $526K | Add +2.3% |
| IDXX Idexx Laboratories Inc. | 0.03% | 1,250 | $525K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 4,949 | $511K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 11,127 | $504K | Reduce -75.0% |
| SFBS Servisfirst Bancshares Inc. | 0.02% | 6,000 | $496K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 1,865 | $482K | No change |
| SWKS Skyworks Solutions Inc. | 0.02% | 7,445 | $481K | No change |
| DFAI Dimensional International Co. | 0.02% | 15,400 | $481K | No change |
| CHD Church & Dwight Co. Inc. | 0.02% | 4,345 | $478K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,663 | $476K | No change |
| PBA Pembina Pipeline Corp. | 0.02% | 11,575 | $463K | No change |
| TRMB Trimble Inc. | 0.02% | 7,043 | $462K | Add +0.0% |
| SNX TD Synnex Corp. | 0.02% | 4,398 | $457K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 7,912 | $452K | Reduce -30.8% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,455 | $446K | No change |
| VFH Vanguard Financials ETF | 0.02% | 3,728 | $445K | Reduce -2.4% |
| XLC SS Comm Select Sector SPDR | 0.02% | 4,589 | $443K | Add +4.9% |
| VT Vanguard Tot World STK ETF | 0.02% | 3,742 | $434K | Add +0.1% |
| BX Blackstone Inc. | 0.02% | 3,104 | $434K | Add +0.1% |
| GLW Corning Inc. | 0.02% | 9,471 | $434K | Add +0.1% |
| FNF Fidelity National Financial | 0.02% | 6,500 | $423K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 6,620 | $411K | Add +9.7% |
| COP Conocophillips | 0.02% | 3,864 | $406K | Add +1.6% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,582 | $402K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 400 | $395K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 2,692 | $386K | Reduce -86.5% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,469 | $375K | Reduce -5.5% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 3,652 | $375K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 4,400 | $371K | Add +11.1% |
| INDA iShares MSCI India ETF | 0.02% | 7,185 | $370K | Reduce -48.7% |
| KTOS Kratos Defense & Security | 0.02% | 12,449 | $370K | Add +3.8% |
| ECL Ecolab Inc. | 0.02% | 1,451 | $369K | No change |
| XLRE SS Real Estate Select Sector | 0.02% | 8,645 | $362K | No change |
| CXT Crane NXT Co. | 0.02% | 6,994 | $360K | Reduce -0.1% |
| EHC Encompass Health Corp. | 0.02% | 3,514 | $356K | No change |
| IBB iShares Biotechnology ETF | 0.02% | 2,775 | $355K | No change |
| DLTR Dollar Tree Inc. | 0.02% | 4,721 | $354K | No change |
| D Dominion Energy Inc. | 0.02% | 6,316 | $354K | Reduce -4.5% |
| XLV SS Health Care Select Sector | 0.02% | 2,410 | $352K | Reduce -7.2% |
| KKR KKR & Co. Inc. | 0.02% | 3,019 | $349K | Add +1.6% |
| KVUE Kenvue Inc. | 0.02% | 14,551 | $349K | Reduce -10.3% |
| IBP Installed Building Products | 0.02% | 2,000 | $343K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 8,970 | $340K | Reduce -45.3% |
| BSX Boston Scientific Corp. | 0.02% | 3,286 | $331K | Add +31.4% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,936 | $331K | No change |
| HEI Heico Corp. | 0.02% | 1,238 | $331K | Reduce -17.3% |
| VLTO Veralto Corp. | 0.02% | 3,374 | $329K | Reduce -6.8% |
| GDX Vaneck Gold Miners ETF | 0.02% | 7,145 | $328K | Reduce -29.6% |
| GEV GE Vernova Inc. | 0.02% | 1,073 | $328K | Reduce -0.3% |
| WGO Winnebago Industries | 0.02% | 9,500 | $327K | Reduce -15.2% |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 3,328 | $323K | Add +0.0% |
| MCI Barings Corporate Investors | 0.02% | 13,692 | $321K | Add +0.6% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 3,417 | $311K | Reduce -4.2% |
| CP Canadian Pacific Kansas City | 0.02% | 4,359 | $307K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.02% | 6,900 | $304K | No change |
| KTB Kontoor Brands Inc. | 0.02% | 4,685 | $300K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 13,584 | $300K | No change |
| RWT Redwood Trust Inc. | 0.01% | 49,407 | $300K | No change |
| PSX Phillips 66 | 0.01% | 2,409 | $298K | No change |
| CLX Clorox Company | 0.01% | 2,001 | $295K | No change |
| IETC iShares U.S. Tech Independen | 0.01% | 3,893 | $292K | Add +0.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 2,930 | $291K | Add +0.4% |
| AYI Acuity Inc. | 0.01% | 1,103 | $290K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 12,865 | $288K | Add +10.0% |
| XEL Xcel Energy Inc. | 0.01% | 4,022 | $287K | Add +0.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 7,804 | $285K | Add +2.9% |
| KR Kroger Co. | 0.01% | 4,173 | $282K | No change |
| ADVISOR MANAGED PORTFOLIOS | 0.01% | 6,794 | $282K | No change |
| A Agilent Technologies Inc. | 0.01% | 2,400 | $281K | No change |
| FTNT Fortinet Inc. | 0.01% | 2,907 | $280K | Add +15.6% |
| VPU Vanguard Utilities ETF | 0.01% | 1,632 | $279K | No change |
| UNM Unum Group | 0.01% | 3,410 | $278K | No change |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.01% | 1,000 | $272K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 2,026 | $272K | No change |
| STE Steris PLC | 0.01% | 1,200 | $272K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 2,400 | $269K | No change |
| CSX CSX Corp. | 0.01% | 9,000 | $265K | Reduce -13.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.01% | 5,502 | $261K | Add +194.7% |
| ENB Enbridge Inc. | 0.01% | 5,888 | $261K | No change |
| GIS General Mills Inc. | 0.01% | 4,342 | $260K | No change |
| HHH Howard Hughes Holdings Inc. | 0.01% | 3,500 | $259K | No change |
| SNV Synovus Financial Corp. | 0.01% | 5,400 | $255K | No change |
| UBER Uber Technologies Inc. | 0.01% | 3,482 | $254K | No change |
| TXRH Texas Roadhouse Inc. | 0.01% | 1,513 | $253K | Reduce -49.8% |
| MPV Barings Participation Invest | 0.01% | 14,190 | $250K | Add +0.7% |
| HVT.A Haverty Furniture Cos Class A | 0.01% | 12,465 | $246K | No change |
| ED Consolidated Edison Inc. | 0.01% | 2,222 | $246K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 4,860 | $244K | No change |
| NUE Nucor Corp. | 0.01% | 2,015 | $244K | Reduce -0.6% |
| LULU Lululemon Athletica Inc. | 0.01% | 834 | $236K | Reduce -80.4% |
| CI The Cigna Group | 0.01% | 715 | $235K | Reduce -4.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 485 | $235K | No change |
| OKE Oneok Inc. | 0.01% | 2,339 | $232K | Add +2.0% |
| VRSN Verisign Inc. | 0.01% | 900 | $228K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 1,548 | $228K | Add +0.6% |
| ALLE Allegion PLC | 0.01% | 1,748 | $228K | No change |
| CHKP Check Point Software Tech | 0.01% | 979 | $223K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 3,965 | $220K | No change |
| FE Firstenergy Corp. | 0.01% | 5,398 | $218K | No change |
| HSY The Hershey Co. | 0.01% | 1,275 | $218K | Reduce -13.6% |
| PKW Invesco Buyback Achievers Et | 0.01% | 1,898 | $214K | Reduce -15.8% |
| IR Ingersoll-Rand Inc. | 0.01% | 2,626 | $210K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 6,798 | $210K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 2,863 | $207K | Reduce -88.4% |
| J Jacobs Solutions Inc. | 0.01% | 1,702 | $206K | No change |
| INTC Intel Corp. | 0.01% | 8,924 | $203K | Reduce -20.4% |
| ET Energy Transfer LP | 0.01% | 10,508 | $195K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 936 | $194K | No change |
| SRE Sempra | 0.01% | 2,700 | $194K | No change |
| SCCO Southern Copper Corp. | 0.01% | 2,057 | $192K | Add +0.7% |
| EZM Wisdomtree US Midcap Fund | 0.01% | 3,219 | $192K | Add +0.3% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 7,000 | $190K | No change |
| EPD Enterprise Products Partners | 0.01% | 5,550 | $189K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 15,154 | $189K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 3,825 | $189K | No change |
| CW Curtiss-Wright Corp. | 0.01% | 592 | $188K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 709 | $188K | Add +208.3% |
| PPL PPL Corp. | 0.01% | 5,100 | $186K | No change |
| NET Cloudflare Inc. Class A | 0.01% | 1,645 | $185K | Add +9.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 718 | $185K | No change |
| EOG EOG Resources Inc. | 0.01% | 1,434 | $184K | No change |
| QLYS Qualys Inc. | 0.01% | 1,448 | $182K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,130 | $181K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 6,642 | $174K | No change |
| DECK Deckers Outdoor Corp. | 0.01% | 1,554 | $174K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,392 | $164K | Reduce -50.7% |
| IYK iShares US Consumer Staples | 0.01% | 2,250 | $161K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 950 | $161K | No change |
| XMYDX BlackRock Muniyield Fund | 0.01% | 14,939 | $158K | Add +113.0% |
| UL Unilever PLC | 0.01% | 2,600 | $155K | No change |
| NNN NNN REIT Inc. | 0.01% | 3,613 | $154K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.01% | 3,202 | $153K | Add +168.2% |
| VGT Vanguard Info Tech ETF | 0.01% | 282 | $153K | Add +101.4% |
| O Realty Income Corp. | 0.01% | 2,580 | $150K | No change |
| PRU Prudential Financial Inc. | 0.01% | 1,325 | $148K | No change |
| BRO Brown & Brown Inc. | 0.01% | 1,177 | $146K | No change |
| ATR Aptargroup Inc. | 0.01% | 984 | $146K | Add +1.2% |
| PLNT Planet Fitness Inc. Class A | 0.01% | 1,478 | $143K | Reduce -45.0% |
| BATRK Atlanta Braves Holdings in-C | 0.01% | 3,560 | $142K | No change |
| WM Waste Management Inc. | 0.01% | 612 | $142K | Reduce -3.5% |
| VKTX Viking Therapeutics Inc. | 0.01% | 5,862 | $142K | Reduce -46.2% |
| COLM Columbia Sportswear Co. | 0.01% | 1,852 | $140K | No change |
| ALSN Allison Transmission Holding | 0.01% | 1,441 | $138K | No change |
| ETR Entergy Corp. | 0.01% | 1,602 | $137K | No change |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.01% | 6,622 | $137K | Reduce -24.9% |
| ES Eversource Energy | 0.01% | 2,200 | $137K | Reduce -2.2% |
| RHI Robert Half Inc. | 0.01% | 2,500 | $136K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 3,670 | $135K | Reduce -18.8% |
| PGR Progressive Corp. | 0.01% | 478 | $135K | Add +5.0% |
| KLAC KLA Corp. | 0.01% | 199 | $135K | Reduce -33.4% |
| IYM iShares U.S. Basic Materials | 0.01% | 1,000 | $135K | No change |
| HVT Haverty Furniture | 0.01% | 6,791 | $134K | No change |
| IYT iShares US Transportation Et | 0.01% | 2,091 | $134K | Reduce -19.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 2,694 | $134K | Reduce -36.0% |
| AMLP Alerian MLP ETF | 0.01% | 2,565 | $133K | Reduce -19.1% |
| NVT Nvent Electric PLC | 0.01% | 2,532 | $133K | Reduce -90.3% |
| IGM iShares Expanded Tech Sector | 0.01% | 1,450 | $131K | Add +5.5% |
| SOLV Solventum Corp. | 0.01% | 1,708 | $130K | Reduce -1.4% |
| DEA Easterly Govt Pptys Inc. | 0.01% | 12,180 | $129K | New |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.01% | 3,616 | $128K | Add +72.5% |
| TRGP Targa Resources Corp. | 0.01% | 633 | $127K | Add +5.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 6,186 | $126K | New |
| IHI iShares U.S. Medical Devices | 0.01% | 2,070 | $125K | No change |
| SDVY First Trust Smid Cap Rising | 0.01% | 3,684 | $123K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 1,042 | $123K | Add +185.5% |
| TSN Tyson Foods Inc. Class A | 0.01% | 1,924 | $123K | No change |
| EGP Eastgroup Properties Inc. | 0.01% | 690 | $123K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 2,350 | $122K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.01% | 7,279 | $122K | Add +24.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 496 | $121K | No change |
| CME Cme Group Inc. | 0.01% | 452 | $120K | Add +5.1% |
| LUV Southwest Airlines Co. | 0.01% | 3,546 | $120K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 2,872 | $120K | Add +39.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 1,756 | $119K | No change |
| TW Tradeweb Markets Inc. Class A | 0.01% | 797 | $118K | Add +1.0% |
| MCO Moody's Corp. | 0.01% | 253 | $118K | Add +314.8% |
| SPG Simon Property Group Inc. | 0.01% | 702 | $117K | No change |
| DELL Dell Technologies -C | 0.01% | 1,276 | $116K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 428 | $115K | Reduce -3.6% |
| OHI Omega Healthcare Investors | 0.01% | 3,015 | $115K | Add +101.8% |
| WHR Whirlpool Corp. | 0.01% | 1,266 | $114K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 3,446 | $112K | No change |
| FDX FedEx Corp. | 0.01% | 454 | $111K | No change |
| UTG Reaves Utility Income Fund | 0.01% | 3,416 | $111K | Add +25.3% |
| ALL Allstate Corp. | 0.01% | 533 | $111K | Add +5.3% |
| APO Apollo Global Management Inc. | 0.01% | 800 | $110K | No change |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.01% | 4,761 | $108K | Add +110.9% |
| VRSK Verisk Analytics Inc. | 0.01% | 360 | $107K | Reduce -0.6% |
| LNG Cheniere Energy Inc. | 0.01% | 462 | $107K | Add +89.3% |
| GEHC GE Healthcare Technology | 0.01% | 1,306 | $105K | No change |
| NOW ServiceNow Inc. | 0.01% | 132 | $105K | Reduce -30.5% |
| EMBJ Embraer SA-Spon ADR | 0.01% | 2,266 | $105K | Reduce -3.6% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 1,894 | $104K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 2,384 | $104K | Reduce -15.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 1,248 | $104K | Reduce -56.8% |
| AMT American Tower Corp. | 0.00% | 448 | $98K | Add +1.1% |
| ELV Elevance Health Inc. | 0.00% | 222 | $96K | No change |
| CBAN Colony Bankcorp | 0.00% | 5,937 | $96K | No change |
| IOT Samsara Inc. Class A | 0.00% | 2,467 | $95K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 2,410 | $94K | Add +1.8% |
| HPQ HP Inc. | 0.00% | 3,354 | $94K | Add +27.1% |
| FDRR Fidelity Div ETF Rise Rates | 0.00% | 1,840 | $92K | No change |
| C Citigroup Inc. | 0.00% | 1,285 | $91K | Add +2.9% |
| AROC Archrock Inc. | 0.00% | 3,474 | $91K | Add +57.3% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 6,900 | $91K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 1,374 | $90K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 186 | $90K | No change |
| PEG Public Service Enterprise GP | 0.00% | 1,067 | $88K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 1,250 | $88K | Add +0.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 1,214 | $88K | No change |
| IEV iShares Europe ETF | 0.00% | 1,500 | $87K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 137 | $87K | Reduce -1.4% |
| CAVA Cava Group Inc. | 0.00% | 1,000 | $86K | No change |
| PFFA Virtus Infracap US Pref STCK | 0.00% | 4,054 | $86K | No change |
| PLD Prologis Inc. | 0.00% | 767 | $86K | No change |
| ESGR Enstar Group Ltd. | 0.00% | 253 | $84K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 383 | $84K | Reduce -40.2% |
| CMS CMS Energy Corp. | 0.00% | 1,100 | $83K | No change |
| DAR Darling Ingredients Inc. | 0.00% | 2,624 | $82K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 3,787 | $82K | Add +0.3% |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 2,728 | $81K | Add +50.3% |
| DSL Doubleline Income Solutions | 0.00% | 6,423 | $81K | New |
| ALV Autoliv Inc. | 0.00% | 908 | $80K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 1,036 | $79K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 2,057 | $79K | No change |
| FSLR First Solar Inc. | 0.00% | 620 | $78K | Add +30.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 669 | $77K | No change |
| KGS Kodiak Gas Services Inc. | 0.00% | 2,062 | $77K | Add +71.5% |
| EXC Exelon Corp. | 0.00% | 1,666 | $77K | Add +5.8% |
| EQT Eqt Corp. | 0.00% | 1,434 | $77K | New |
| PNW Pinnacle West Capital | 0.00% | 800 | $76K | No change |
| MPLX MPLX LP | 0.00% | 1,421 | $76K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 2,660 | $76K | Add +230.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.00% | 1,500 | $76K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 3,597 | $76K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 868 | $76K | No change |
| BP BP PLC-Spons ADR | 0.00% | 2,227 | $75K | Reduce -31.0% |
| BBY Best Buy Co. Inc. | 0.00% | 1,000 | $75K | No change |
| ACM Aecom | 0.00% | 800 | $74K | No change |
| CCJ Cameco Corp. | 0.00% | 1,800 | $74K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 350 | $74K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 399 | $73K | Reduce -74.2% |
| BR Broadridge Financial Solutio | 0.00% | 300 | $73K | No change |
| AVAV Aerovironment Inc. | 0.00% | 611 | $73K | Reduce -59.5% |
| HSIC Henry Schein Inc. | 0.00% | 1,050 | $72K | Reduce -36.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 372 | $72K | No change |
| NTRA Natera Inc. | 0.00% | 505 | $71K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 7,329 | $71K | No change |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 5,285 | $71K | Add +29.1% |
| EVRG Evergy Inc. | 0.00% | 1,000 | $69K | No change |
| VRRM Verra Mobility Corp. | 0.00% | 3,045 | $69K | No change |
| FTAI Ftai Aviation Ltd. | 0.00% | 600 | $67K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 871 | $66K | Reduce -62.8% |
| MLPA Global X MLP ETF | 0.00% | 1,236 | $66K | No change |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.00% | 2,000 | $65K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 1,301 | $65K | Add +106.5% |
| NTAP Netapp Inc. | 0.00% | 735 | $65K | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 194 | $64K | No change |
| LIN Linde PLC | 0.00% | 138 | $64K | No change |
| GEN Gen Digital Inc. | 0.00% | 2,400 | $64K | No change |
| IAK iShares U.S. Insurance ETF | 0.00% | 453 | $62K | Add +0.4% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 3,400 | $62K | No change |
| CORT Corcept Therapeutics Inc. | 0.00% | 542 | $62K | No change |
| IYC iShares US Consumer Discreti | 0.00% | 696 | $61K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 300 | $61K | No change |
| HDV iShares Core High Dividend E | 0.00% | 501 | $61K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 3,983 | $61K | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 4,929 | $60K | No change |
| VLO Valero Energy Corp. | 0.00% | 456 | $60K | Reduce -78.1% |
| PPH Vaneck Pharmaceutical ETF | 0.00% | 660 | $60K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 2,074 | $60K | No change |
| CCL Carnival Corp. | 0.00% | 3,060 | $60K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 437 | $59K | No change |
| GL Globe Life Inc. | 0.00% | 450 | $59K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 168 | $59K | Add +55.6% |
| HUBS HubSpot Inc. | 0.00% | 104 | $59K | No change |
| IAU iShares Gold Trust | 0.00% | 1,000 | $59K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 15,559 | $59K | Add +12.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 233 | $59K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 1,700 | $58K | No change |
| IDV iShares International Select | 0.00% | 1,869 | $58K | No change |
| LEN Lennar Corp. Class A | 0.00% | 503 | $58K | Add +1.6% |
| TEL Te Connectivity PLC | 0.00% | 408 | $58K | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 1,339 | $58K | Reduce -42.8% |
| CTVA Corteva Inc. | 0.00% | 899 | $57K | No change |
| TOST Toast Inc. Class A | 0.00% | 1,704 | $57K | Add +1210.8% |
| REZ Ishars Res and Multi Reales | 0.00% | 652 | $56K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 1,061 | $56K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 567 | $55K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 409 | $55K | Reduce -50.7% |
| SF Stifel Financial Corp. | 0.00% | 585 | $55K | No change |
| ANSS Ansys Inc. | 0.00% | 173 | $55K | No change |
| OZK Bank Ozk | 0.00% | 1,250 | $54K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 500 | $54K | No change |
| PTVE Pactiv Evergreen Inc. | 0.00% | 3,000 | $54K | No change |
| EA Electronic Arts Inc. | 0.00% | 372 | $54K | Reduce -98.7% |
| UHS Universal Health Services-B | 0.00% | 286 | $54K | No change |
| BSCV Invesco Bulletshares 2031 CB | 0.00% | 3,254 | $53K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 3,199 | $53K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.00% | 2,861 | $53K | New |
| BSCY Invesco Bulletshares 2034 CB | 0.00% | 2,588 | $53K | New |
| CRH CRH PLC | 0.00% | 600 | $53K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 300 | $53K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 2,000 | $53K | New |
| CQP Cheniere Energy Partners LP | 0.00% | 801 | $53K | New |
| VNT Vontier Corp. | 0.00% | 1,608 | $53K | No change |
| BSCX Invesco Bulletshares 2033 CB | 0.00% | 2,524 | $53K | New |
| IWC iShares Micro-Cap ETF | 0.00% | 475 | $53K | No change |
| BSCW Invesco Bulletshares 2032 CB | 0.00% | 2,553 | $52K | New |
| LAD Lithia Motors Inc. | 0.00% | 175 | $51K | No change |
| PPI Astoria Real Assets ETF | 0.00% | 3,536 | $51K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 259 | $51K | No change |
| BANC Banc of California Inc. | 0.00% | 3,570 | $51K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 525 | $50K | No change |
| DGS Wisdomtree Em Small Cap | 0.00% | 1,017 | $49K | Add +0.1% |
| TWLO Twilio Inc. Class A | 0.00% | 500 | $49K | No change |
| RYN Rayonier Inc. | 0.00% | 1,753 | $49K | Add +4.7% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 600 | $49K | No change |
| MLI Mueller Industries Inc. | 0.00% | 629 | $48K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 961 | $48K | No change |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.00% | 1,608 | $47K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 2,000 | $47K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 504 | $47K | New |
| CMC Commercial Metals Co. | 0.00% | 1,000 | $46K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 1,991 | $46K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 5,740 | $46K | No change |
| VAW Vanguard Materials ETF | 0.00% | 240 | $45K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 1,441 | $45K | Add +9.9% |
| BWZ State Street SPDR Bloomberg | 0.00% | 1,696 | $45K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 4,424 | $44K | Reduce -4.3% |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 131 | $44K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 911 | $44K | Add +1.9% |
| R Ryder System Inc. | 0.00% | 300 | $43K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 600 | $42K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 549 | $42K | No change |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.00% | 956 | $42K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 552 | $41K | Reduce -52.1% |
| DVN Devon Energy Corp. | 0.00% | 1,097 | $41K | No change |
| EIX Edison International | 0.00% | 690 | $41K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 9,287 | $41K | No change |
| PWR Quanta Services Inc. | 0.00% | 158 | $40K | Reduce -98.7% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 3,589 | $40K | Reduce -50.0% |
| EG Everest Group Ltd. | 0.00% | 110 | $40K | No change |
| ENTG Entegris Inc. | 0.00% | 454 | $40K | No change |
| AA Alcoa Corp. | 0.00% | 1,300 | $40K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 600 | $40K | No change |
| INSM Insmed Inc. | 0.00% | 517 | $39K | Add +3.4% |
| LSTR Landstar System Inc. | 0.00% | 255 | $38K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 428 | $38K | Add +42.7% |
| FLO Flowers Foods Inc. | 0.00% | 2,000 | $38K | No change |
| TSCO Tractor Supply Company | 0.00% | 675 | $37K | Reduce -88.1% |
| BGC BGC Group Inc. Class A | 0.00% | 4,000 | $37K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 125 | $35K | Reduce -44.4% |
| GM General Motors Co. | 0.00% | 738 | $35K | No change |
| KEY Keycorp | 0.00% | 2,168 | $35K | No change |
| CUZ Cousins Properties Inc. | 0.00% | 1,167 | $34K | Reduce -0.1% |
| FYC First Trust Small Cap Growth | 0.00% | 500 | $34K | New |
| VNO Vornado Realty Trust | 0.00% | 916 | $34K | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.00% | 1,748 | $34K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 91 | $34K | No change |
| ARKK ARK Innovation ETF | 0.00% | 688 | $33K | No change |
| EWX State Street SPDR S&P Emergi | 0.00% | 575 | $33K | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 2,013 | $31K | No change |
| AVTR Avantor Inc. | 0.00% | 1,900 | $31K | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 378 | $31K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 755 | $31K | No change |
| ZS Zscaler Inc. | 0.00% | 153 | $30K | Reduce -4.4% |
| GBDC Golub Capital BDC Inc. | 0.00% | 2,000 | $30K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 105 | $30K | Add +50.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 275 | $30K | No change |
| CPA Copa Holdings SA Class A | 0.00% | 320 | $30K | New |
| AMX America Movil Sab DE CV | 0.00% | 2,079 | $30K | Add +5.3% |
| HPE Hewlett Packard Enterprise | 0.00% | 1,885 | $29K | No change |
| SW Smurfit Westrock PLC | 0.00% | 645 | $29K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 379 | $29K | No change |
| ROAD Construction Partners Inc. Class A | 0.00% | 400 | $29K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 301 | $29K | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 1,087 | $29K | New |
| ROST Ross Stores Inc. | 0.00% | 224 | $29K | No change |
| BIIB Biogen Inc. | 0.00% | 209 | $29K | No change |
| HLN Haleon PLC-ADR | 0.00% | 2,755 | $28K | Reduce -26.6% |
| VECO Veeco Instruments Inc. | 0.00% | 1,402 | $28K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 209 | $28K | Reduce -19.9% |
| DY Dycom Industries Inc. | 0.00% | 180 | $27K | Reduce -99.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 515 | $27K | Reduce -6.9% |
| APA Apa Corp. | 0.00% | 1,279 | $27K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 550 | $27K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 269 | $27K | Reduce -6.9% |
| WAB Wabtec Corp. | 0.00% | 146 | $26K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 597 | $26K | New |
| RSPN Invesco S&P 500 Equal Weight | 0.00% | 535 | $26K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 800 | $26K | No change |
| DOW Dow Inc. | 0.00% | 738 | $26K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 551 | $26K | Reduce -79.4% |
| NEM Newmont Corp. | 0.00% | 526 | $25K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 1,925 | $24K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 2,120 | $24K | No change |
| WPC WP Carey Inc. | 0.00% | 370 | $24K | Reduce -35.1% |
| FRT Federal Realty Invs Trust | 0.00% | 240 | $23K | No change |
| WCN Waste Connections Inc. | 0.00% | 118 | $23K | Reduce -1.7% |
| FAST Fastenal Co. | 0.00% | 286 | $22K | Reduce -32.9% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 176 | $22K | No change |
| IONQ Ionq Inc. | 0.00% | 1,000 | $22K | New |
| CRI Carter's Inc. | 0.00% | 534 | $22K | No change |
| IT Gartner Inc. | 0.00% | 50 | $21K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 576 | $21K | Add +15.2% |
| MUB iShares National Muni Bond E | 0.00% | 197 | $21K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 2,512 | $21K | No change |
| SNY Sanofi-ADR | 0.00% | 372 | $21K | No change |
| CUBE Cubesmart | 0.00% | 472 | $20K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 606 | $20K | Reduce -16.5% |
| XLB SS Materials Select Sector | 0.00% | 234 | $20K | Add +0.9% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.00% | 1,410 | $20K | No change |
| AI C3.AI Inc. Class A | 0.00% | 945 | $20K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 298 | $20K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 896 | $20K | New |
| CXH MFS Investment Grade Muni | 0.00% | 2,471 | $20K | No change |
| EWD iShares MSCI Sweden ETF | 0.00% | 460 | $19K | No change |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 316 | $19K | No change |
| VVV Valvoline Inc. | 0.00% | 548 | $19K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 1,238 | $18K | No change |
| MHK Mohawk Industries Inc. | 0.00% | 160 | $18K | No change |
| PCTY Paylocity Holding Corp. | 0.00% | 97 | $18K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 189 | $18K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 139 | $17K | Reduce -6.1% |
| KHC The Kraft Heinz Co. | 0.00% | 538 | $16K | Reduce -31.3% |
| LDP Cohen & Steers Limited Durat | 0.00% | 803 | $16K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 141 | $16K | No change |
| RIG Transocean Ltd. | 0.00% | 5,000 | $16K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 375 | $16K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 100 | $16K | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 325 | $16K | No change |
| WMS Advanced Drainage Systems Inc. | 0.00% | 144 | $16K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 245 | $16K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 72 | $16K | Reduce -47.5% |
| PAAS Pan American Silver Corp. | 0.00% | 600 | $15K | No change |
| MDXG Mimedx Group Inc. | 0.00% | 2,000 | $15K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 231 | $15K | Add +3.6% |
| DOCU Docusign Inc. | 0.00% | 184 | $15K | Reduce -8.0% |
| PNC PNC Financial Services Group | 0.00% | 85 | $15K | No change |
| FIS Fidelity National Info Serv | 0.00% | 200 | $15K | Reduce -0.5% |
| CCI Crown Castle Inc. | 0.00% | 142 | $15K | Reduce -28.3% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 124 | $14K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 432 | $14K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 265 | $14K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 46 | $14K | No change |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 1,047 | $14K | Add +22.0% |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 237 | $14K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 375 | $14K | No change |
| FCPT Four Corners Property Trust | 0.00% | 467 | $14K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 246 | $13K | Reduce -9.2% |
| FBIN Fortune Brands Innovations I | 0.00% | 220 | $13K | Reduce -47.6% |
| S Sentinelone Inc. Class A | 0.00% | 734 | $13K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 1,143 | $13K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 491 | $13K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 564 | $13K | Add +0.7% |
| SCHR Schwab Intermediate-Term US | 0.00% | 521 | $13K | Add +0.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 140 | $13K | Reduce -15.2% |
| EEFT Euronet Worldwide Inc. | 0.00% | 120 | $13K | No change |
| SNOW Snowflake Inc. | 0.00% | 87 | $13K | Add +2.4% |
| MDB Mongodb Inc. | 0.00% | 70 | $12K | No change |
| ABEV Ambev SA-ADR | 0.00% | 5,212 | $12K | Add +13.7% |
| COIN Coinbase Global Inc. Class A | 0.00% | 71 | $12K | No change |
| WIP State Street SPDR Ftse Inter | 0.00% | 326 | $12K | New |
| BE Bloom Energy Corp. Class A | 0.00% | 619 | $12K | No change |
| PSCF Invesco S&P Smallcap Financi | 0.00% | 227 | $12K | No change |
| ASH Ashland Inc. | 0.00% | 200 | $12K | No change |
| AEP American Electric Power | 0.00% | 106 | $12K | New |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 514 | $11K | Add +62.1% |
| ODFL Old Dominion Freight Line | 0.00% | 68 | $11K | No change |
| UBS UBS Group AG-Reg | 0.00% | 366 | $11K | Reduce -11.6% |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 386 | $11K | No change |
| FIW First Trust Water ETF | 0.00% | 108 | $11K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 873 | $11K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 518 | $10K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 100 | $10K | Reduce -10.7% |
| AES AES Corp. | 0.00% | 840 | $10K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 764 | $10K | Reduce -24.0% |
| IZRL ARK Israel Innovative Techno | 0.00% | 476 | $10K | No change |
| SBLK Star Bulk Carriers Corp. | 0.00% | 655 | $10K | No change |
| AMPL Amplitude Inc. Class A | 0.00% | 1,000 | $10K | No change |
| FVRR Fiverr International Ltd. | 0.00% | 429 | $10K | No change |
| EUAD Select Stoxx Eur Aer DE ETF | 0.00% | 300 | $10K | New |
| CAE Cae Inc. | 0.00% | 408 | $10K | Reduce -15.0% |
| LBO Whitewolf Publ LST Priv Eq | 0.00% | 325 | $10K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 334 | $10K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 80 | $10K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 27 | $10K | No change |
| JOE The St Joe Co. | 0.00% | 200 | $9K | No change |
| PSP Invesco Global Listed Privat | 0.00% | 145 | $9K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 335 | $9K | Add +27.4% |
| GRFS Grifols SA-ADR | 0.00% | 1,261 | $9K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 17 | $9K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 1,582 | $9K | No change |
| WPP WPP PLC-Sponsored ADR | 0.00% | 232 | $9K | No change |
| OGN Organon & Co. | 0.00% | 574 | $9K | Reduce -27.1% |
| PHG Koninklijke Philips NVR- NY | 0.00% | 334 | $8K | No change |
| MGA Magna International Inc. | 0.00% | 248 | $8K | No change |
| SEG Seaport Entertainment Group | 0.00% | 388 | $8K | No change |
| PRNT The 3D Printing ETF | 0.00% | 431 | $8K | No change |
| WULF Terawulf Inc. | 0.00% | 3,000 | $8K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 89 | $8K | No change |
| XYZ Block Inc. | 0.00% | 147 | $8K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 400 | $8K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 310 | $8K | No change |
| PHIN Phinia Inc. | 0.00% | 180 | $8K | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 242 | $8K | No change |
| ATO Atmos Energy Corp. | 0.00% | 49 | $8K | No change |
| VIV Telefonica Brasil-ADR | 0.00% | 868 | $8K | Add +8.0% |
| HUN Huntsman Corp. | 0.00% | 471 | $7K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 793 | $7K | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 3,000 | $7K | Add +50.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 140 | $7K | No change |
| MNST Monster Beverage Corp. | 0.00% | 122 | $7K | No change |
| OTEX Open Text Corp. | 0.00% | 279 | $7K | Add +24.6% |
| EWJ iShares MSCI Japan ETF | 0.00% | 102 | $7K | Add +4.1% |
| RPM RPM International Inc. | 0.00% | 56 | $6K | No change |
| BND Vanguard Total Bond Market | 0.00% | 87 | $6K | No change |
| ON On Semiconductor | 0.00% | 152 | $6K | No change |
| HQH Abrdn Healthcare Investors | 0.00% | 380 | $6K | No change |
| XYL Xylem Inc. | 0.00% | 51 | $6K | No change |
| ENIC Enel Chile SA-ADR | 0.00% | 1,851 | $6K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 290 | $6K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 12 | $6K | No change |
| GTN Gray Media Inc. | 0.00% | 1,325 | $6K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 138 | $6K | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 326 | $6K | Reduce -10.7% |
| SHG Shinhan Financial Group-ADR | 0.00% | 173 | $6K | No change |
| EIM Eaton Vance Municipal Bond | 0.00% | 539 | $5K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 150 | $5K | New |
| KIM Kimco Realty Corp. | 0.00% | 250 | $5K | No change |
| GD General Dynamics Corp. | 0.00% | 19 | $5K | Reduce -9.5% |
| LECO Lincoln Electric Holdings | 0.00% | 27 | $5K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 28 | $5K | Add +75.0% |
| TEAM Atlassian Corp. Class A | 0.00% | 24 | $5K | No change |
| ELS Equity Lifestyle Properties | 0.00% | 74 | $5K | Add +12.1% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 778 | $5K | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 110 | $5K | No change |
| IP International Paper Co. | 0.00% | 90 | $5K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 40 | $5K | No change |
| PGX Invesco Preferred ETF | 0.00% | 419 | $5K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 37 | $5K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 35 | $5K | New |
| DXYZ Destiny TECH100 Inc. | 0.00% | 127 | $4K | New |
| CINF Cincinnati Financial Corp. | 0.00% | 29 | $4K | New |
| MBC Masterbrand Inc. | 0.00% | 329 | $4K | Reduce -37.8% |
| TRMK Trustmark Corp. | 0.00% | 119 | $4K | No change |
| NCDL Nuveen Churchill Direct Lend | 0.00% | 232 | $4K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 466 | $4K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 61 | $4K | No change |
| BCE Bce Inc. | 0.00% | 159 | $4K | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 59 | $4K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 8 | $4K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 30 | $4K | No change |
| ITT Itt Inc. | 0.00% | 28 | $4K | Reduce -6.7% |
| OSK Oshkosh Corp. | 0.00% | 38 | $4K | Reduce -99.0% |
| SEIC Sei Investments Company | 0.00% | 46 | $4K | No change |
| AFB Allianceberstein NTL Muni | 0.00% | 322 | $3K | No change |
| SPH Suburban Propane Partners LP | 0.00% | 166 | $3K | No change |
| CNC Centene Corp. | 0.00% | 56 | $3K | No change |
| TREX Trex Company Inc. | 0.00% | 58 | $3K | Add +625.0% |
| PJT PJT Partners Inc. Class A | 0.00% | 22 | $3K | No change |
| ALAB Astera Labs Inc. | 0.00% | 50 | $3K | No change |
| STOK Stoke Therapeutics Inc. | 0.00% | 440 | $3K | New |
| VTRS Viatris Inc. | 0.00% | 331 | $3K | No change |
| NTR Nutrien Ltd. | 0.00% | 56 | $3K | New |
| ZH Zhihu Inc. - ADR | 0.00% | 650 | $3K | No change |
| DSGX The Descartes Systems Grp | 0.00% | 27 | $3K | No change |
| EXP Eagle Materials Inc. | 0.00% | 12 | $3K | Add +33.3% |
| OSCR Oscar Health Inc. Class A | 0.00% | 195 | $3K | No change |
| ICL Icl Group Ltd. | 0.00% | 446 | $3K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 34 | $2K | No change |
| SLGN Silgan Holdings Inc. | 0.00% | 45 | $2K | No change |
| NPO Enpro Inc. | 0.00% | 14 | $2K | Add +16.7% |
| VMI Valmont Industries | 0.00% | 8 | $2K | Add +33.3% |
| MSI Motorola Solutions Inc. | 0.00% | 5 | $2K | No change |
| ENSG The Ensign Group Inc. | 0.00% | 17 | $2K | Add +13.3% |
| PODD Insulet Corp. | 0.00% | 8 | $2K | Add +14.3% |
| GWRE Guidewire Software Inc. | 0.00% | 12 | $2K | Reduce -36.8% |
| RBC RBC Bearings Inc. | 0.00% | 7 | $2K | Add +16.7% |
| COTY Coty Inc. Class A | 0.00% | 396 | $2K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 10 | $2K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 28 | $2K | Add +16.7% |
| FTI Technipfmc PLC | 0.00% | 65 | $2K | No change |
| MTDR Matador Resources Co. | 0.00% | 40 | $2K | No change |
| ESI Element Solutions Inc. | 0.00% | 87 | $2K | Add +11.5% |
| U Unity Software Inc. | 0.00% | 100 | $2K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 19 | $2K | Add +11.8% |
| TECH Bio-Techne Corp. | 0.00% | 33 | $2K | Add +3.1% |
| WAT Waters Corp. | 0.00% | 5 | $2K | No change |
| RUSHA Rush Enterprises Inc. Class A | 0.00% | 35 | $2K | Add +16.7% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 11 | $2K | Reduce -26.7% |
| VLY Valley National Bancorp | 0.00% | 200 | $2K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 338 | $2K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 40 | $2K | New |
| JPC Nuveen Prefered & Income Opp | 0.00% | 219 | $2K | No change |
| CHE Chemed Corp. | 0.00% | 3 | $2K | Add +50.0% |
| GIL Gildan Activewear Inc. | 0.00% | 39 | $2K | No change |
| MORN Morningstar Inc. | 0.00% | 6 | $2K | No change |
| CLH Clean Harbors Inc. | 0.00% | 8 | $2K | No change |
| GFF Griffon Corp. | 0.00% | 22 | $2K | Add +15.8% |
| HWC Hancock Whitney Corp. | 0.00% | 30 | $2K | No change |
| ILMN Illumina Inc. | 0.00% | 20 | $2K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 14 | $2K | Add +7.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 6 | $2K | No change |
| TER Teradyne Inc. | 0.00% | 19 | $2K | Reduce -13.6% |
| RGEN Repligen Corp. | 0.00% | 12 | $2K | Add +9.1% |
| WBD Warner Bros Discovery Inc. | 0.00% | 144 | $2K | No change |
| HALO Halozyme Therapeutics Inc. | 0.00% | 24 | $2K | No change |
| CHDN Churchill Downs Inc. | 0.00% | 14 | $2K | Add +16.7% |
| PBI Pitney Bowes Inc. | 0.00% | 166 | $2K | No change |
| SBCF Seacoast Banking Corp. | 0.00% | 58 | $1K | Add +16.0% |
| FR First Industrial Realty TR | 0.00% | 27 | $1K | No change |
| STAG Stag Industrial Inc. | 0.00% | 40 | $1K | No change |
| GRMN Garmin Ltd. | 0.00% | 7 | $1K | Reduce -12.5% |
| BCPC Balchem Corp. | 0.00% | 9 | $1K | Add +50.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 10 | $1K | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 18 | $1K | Reduce -5.3% |
| GBCI Glacier Bancorp Inc. | 0.00% | 31 | $1K | No change |
| COO The Cooper Cos Inc. | 0.00% | 16 | $1K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 190 | $1K | No change |
| KBR KBR Inc. | 0.00% | 25 | $1K | Reduce -19.4% |
| CACI Caci International Inc. Class A | 0.00% | 3 | $1K | No change |
| REVG Rev Group Inc. | 0.00% | 39 | $1K | Reduce -4.9% |
| AEIS Advanced Energy Industries | 0.00% | 13 | $1K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 4 | $1K | Add +33.3% |
| USFD US Foods Holding Corp. | 0.00% | 18 | $1K | No change |
| GFS Globalfoundries Inc. | 0.00% | 32 | $1K | New |
| IRTC Irhythm Holdings Inc. | 0.00% | 11 | $1K | Reduce -8.3% |
| NLOP Net Lease Office Property | 0.00% | 37 | $1K | No change |
| CCC CCC Intelligent Solutions Ho | 0.00% | 128 | $1K | Add +10.3% |
| GPRO Gopro Inc. Class A | 0.00% | 1,700 | $1K | No change |
| HUBG Hub Group Inc. Class A | 0.00% | 30 | $1K | Add +7.1% |
| BL Blackline Inc. | 0.00% | 23 | $1K | New |
| QGEN Qiagen N.V. | 0.00% | 27 | $1K | Add +11.1% |
| VCYT Veracyte Inc. | 0.00% | 36 | $1K | Add +12.5% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 16 | $1K | No change |
| MTRN Materion Corp. | 0.00% | 13 | $1K | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 3 | $1K | Add +50.0% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.00% | 17 | $1K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 6 | $1K | New |
| AZEK The Azek Co. Inc. | 0.00% | 21 | $1K | No change |
| GNTX Gentex Corp. | 0.00% | 44 | $1K | Add +10.0% |
| AGYS Agilysys Inc. | 0.00% | 14 | $1K | Add +75.0% |
| KAI Kadant Inc. | 0.00% | 3 | $1K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 6 | $986 | No change |
| CHRD Chord Energy Corp. | 0.00% | 8 | $958 | No change |
| AZTA Azenta Inc. | 0.00% | 27 | $950 | Add +8.0% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 9 | $947 | Add +12.5% |
| BERY Berry Global Group Inc. | 0.00% | 14 | $945 | No change |
| BFAM Bright Horizons Family Solut | 0.00% | 7 | $933 | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 10 | $921 | Reduce -80.0% |
| PARAA Paramount Global Class B | 0.00% | 76 | $917 | No change |
| LFUS Littelfuse Inc. | 0.00% | 5 | $898 | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 30 | $897 | New |
| POOL Pool Corp. | 0.00% | 3 | $885 | No change |
| UFPI Ufp Industries Inc. | 0.00% | 8 | $879 | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 18 | $874 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 24 | $866 | No change |
| SAIA Saia Inc. | 0.00% | 2 | $817 | No change |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 4 | $785 | No change |
| BPMC Blueprint Medicines Corp. | 0.00% | 9 | $763 | New |
| GPK Graphic Packaging Holding Co. | 0.00% | 29 | $763 | Reduce -9.4% |
| MOD Modine Manufacturing Co. | 0.00% | 10 | $757 | Add +25.0% |
| FIVN FIVE9 Inc. | 0.00% | 27 | $738 | Add +35.0% |
| CIVI Civitas Resources Inc. | 0.00% | 20 | $710 | No change |
| EXAS Exact Sciences Corp. | 0.00% | 16 | $693 | No change |
| GLOB Globant SA | 0.00% | 6 | $686 | Reduce -25.0% |
| ELF Elf Beauty Inc. | 0.00% | 10 | $619 | No change |
| SLAB Silicon Laboratories Inc. | 0.00% | 5 | $611 | Reduce -28.6% |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 20 | $603 | No change |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 21 | $571 | No change |
| SLVM Sylvamo Corp. | 0.00% | 8 | $537 | No change |
| ALGT Allegiant Travel Co. | 0.00% | 10 | $493 | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 6 | $395 | No change |
| SOAR Volato Group Inc. | 0.00% | 200 | $346 | No change |
| APP AppLovin Corp. Class A | 0.00% | 1 | $259 | Reduce -50.0% |
| PMTS Cpi Card Group Inc. | 0.00% | 9 | $259 | New |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 42 | $167 | New |
| MTN Vail Resorts Inc. | 0.00% | 1 | $163 | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 1 | $131 | No change |
| ERNEXA THERAPEUTICS INC | 0.00% | 141 | $26 | Reduce -33.5% |