| IVV iShares Core S&P 500 ETF | 7.14% | 235,233 | $146.1M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.29% | 174,824 | $108.3M | Reduce -3.0% |
| MSFT Microsoft Corp. | 3.31% | 136,230 | $67.8M | Reduce -5.4% |
| AAPL Apple Inc. | 2.98% | 297,203 | $61.0M | Reduce -4.3% |
| MDY State Street SPDR S&P Midcap | 2.93% | 105,494 | $60.0M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 2.09% | 195,059 | $42.8M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 1.91% | 219,969 | $39.0M | Reduce -15.7% |
| IWB iShares Russell 1000 ETF | 1.77% | 106,381 | $36.1M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.44% | 187,055 | $29.6M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 1.34% | 151,011 | $27.4M | Reduce -6.8% |
| V Visa Inc. Class A | 1.26% | 72,852 | $25.9M | Reduce -3.7% |
| KO The Coca-Cola Co. | 1.24% | 355,702 | $25.3M | Reduce -25.5% |
| HD Home Depot Inc. | 1.21% | 67,555 | $24.8M | Reduce -12.3% |
| JPM JPMorgan Chase & Co. | 1.20% | 84,638 | $24.5M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 1.16% | 55,940 | $23.8M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 1.16% | 115,425 | $23.7M | Reduce -2.1% |
| WMT Walmart Inc. | 1.16% | 242,169 | $23.7M | Reduce -2.8% |
| FISV Fiserv Inc. | 1.14% | 135,852 | $23.4M | Add +21.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.13% | 96,875 | $23.0M | Reduce -22.9% |
| VOO Vanguard S&P 500 ETF | 1.08% | 38,830 | $22.1M | Add +3.0% |
| AVGO Broadcom Inc. | 1.03% | 76,422 | $21.1M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 1.01% | 29,098 | $20.6M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.98% | 71,124 | $20.0M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.89% | 293,843 | $18.2M | Reduce -11.0% |
| VGIT Vanguard Intermediate-Term T | 0.89% | 303,951 | $18.2M | Add +22.2% |
| LLY Eli Lilly & Co. | 0.86% | 22,638 | $17.6M | Reduce -1.2% |
| JPST JPMorgan Ultra-Short Income | 0.86% | 346,500 | $17.6M | Add +31.1% |
| MINT PIMCO Enhanced Short Maturit | 0.85% | 173,426 | $17.4M | Add +271.6% |
| VGSH Vanguard Short-Term Treasury | 0.82% | 285,639 | $16.8M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.82% | 95,053 | $16.8M | Reduce -23.3% |
| IWD iShares Russell 1000 Value E | 0.78% | 82,174 | $16.0M | Add +1.4% |
| XLK SS Technology Select Sector | 0.76% | 61,179 | $15.5M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.76% | 15,649 | $15.5M | Reduce -7.6% |
| ABT Abbott Laboratories | 0.72% | 108,834 | $14.8M | Add +3.8% |
| SYK Stryker Corp. | 0.72% | 36,991 | $14.7M | Reduce -1.4% |
| INTU Intuit Inc. | 0.70% | 18,286 | $14.4M | Add +28.8% |
| ABBV Abbvie Inc. | 0.69% | 75,776 | $14.1M | Reduce -2.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.69% | 169,652 | $14.1M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.66% | 88,227 | $13.5M | Reduce -7.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.64% | 165,468 | $13.2M | Reduce -0.9% |
| EFX Equifax Inc. | 0.64% | 50,158 | $13.0M | Reduce -6.0% |
| ADBE Adobe Inc. | 0.62% | 32,672 | $12.6M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.59% | 21,561 | $12.1M | Reduce -14.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 52,938 | $12.0M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.59% | 150,003 | $12.0M | Reduce -6.4% |
| MAR Marriott International Class A | 0.58% | 43,508 | $11.9M | Reduce -5.0% |
| CPRT Copart Inc. | 0.56% | 231,786 | $11.4M | Add +0.1% |
| PEP Pepsico Inc. | 0.54% | 84,428 | $11.1M | Add +1.7% |
| PH Parker Hannifin Corp. | 0.53% | 15,660 | $10.9M | Reduce -13.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 21,814 | $10.6M | Reduce -18.9% |
| NFLX Netflix Inc. | 0.52% | 7,881 | $10.6M | Reduce -15.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 83,244 | $10.3M | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.49% | 42,359 | $10.1M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.48% | 91,326 | $9.8M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 0.48% | 13,320 | $9.8M | Add +7.7% |
| ICE Intercontinental Exchange Inc. | 0.48% | 53,408 | $9.8M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.47% | 60,616 | $9.7M | Reduce -19.5% |
| MS Morgan Stanley | 0.46% | 66,718 | $9.4M | Reduce -1.7% |
| URI United Rentals Inc. | 0.44% | 12,036 | $9.1M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.44% | 128,467 | $8.9M | Add +11.0% |
| AME Ametek Inc. | 0.43% | 48,825 | $8.8M | Add +4.0% |
| UBER Uber Technologies Inc. | 0.42% | 92,898 | $8.7M | Add +2567.9% |
| ISRG Intuitive Surgical Inc. | 0.42% | 15,728 | $8.5M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.41% | 46,200 | $8.5M | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 11 | $8.0M | No change |
| APH Amphenol Corp. Class A | 0.39% | 80,992 | $8.0M | Reduce -8.8% |
| BA The Boeing Co. | 0.36% | 34,824 | $7.3M | Add +193.4% |
| DE Deere & Co. | 0.35% | 14,190 | $7.2M | Add +3.1% |
| CBRE CBRE Group Inc. Class A | 0.35% | 50,907 | $7.1M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.34% | 23,769 | $6.9M | Reduce -3.3% |
| MKL Markel Group Inc. | 0.33% | 3,402 | $6.8M | Reduce -2.4% |
| CVX Chevron Corp. | 0.33% | 47,043 | $6.7M | Add +3.1% |
| GPC Genuine Parts Co. | 0.32% | 53,201 | $6.5M | Reduce -10.9% |
| IWM iShares Russell 2000 ETF | 0.32% | 30,085 | $6.5M | Reduce -22.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 136,434 | $6.5M | Reduce -72.6% |
| NEE Nextera Energy Inc. | 0.32% | 92,917 | $6.5M | Add +42.9% |
| AXP American Express Co. | 0.31% | 19,950 | $6.4M | Reduce -12.1% |
| KRE SS SPDR S&P Regional Bank | 0.30% | 103,232 | $6.1M | Reduce -40.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.30% | 82,542 | $6.1M | Reduce -5.9% |
| CAT Caterpillar Inc. | 0.29% | 15,552 | $6.0M | Reduce -5.6% |
| CRM Salesforce Inc. | 0.29% | 21,506 | $5.9M | Add +93.1% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 52,877 | $5.8M | Reduce -66.3% |
| NDAQ Nasdaq Inc. | 0.27% | 62,474 | $5.6M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.27% | 25,310 | $5.5M | Reduce -6.8% |
| CTAS Cintas Corp. | 0.26% | 24,226 | $5.4M | Reduce -2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 12,200 | $5.4M | Reduce -0.4% |
| VMC Vulcan Materials Co. | 0.26% | 20,296 | $5.3M | No change |
| GLD SPDR Gold Shares | 0.26% | 17,183 | $5.2M | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 17,767 | $5.2M | Reduce -3.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.25% | 22,960 | $5.2M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 12,732 | $5.2M | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.25% | 64,057 | $5.1M | Add +27.2% |
| BKNG Booking Holdings Inc. | 0.25% | 871 | $5.0M | Add +32.6% |
| SCHW Schwab (charles) Corp. | 0.24% | 54,341 | $5.0M | Reduce -2.8% |
| LRCX Lam Research Corp. | 0.24% | 50,801 | $5.0M | Add +24.4% |
| EBAY eBay Inc. | 0.24% | 66,035 | $4.9M | Reduce -1.6% |
| PAVE Global X US Infrastructure | 0.24% | 112,238 | $4.9M | Reduce -4.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 67,660 | $4.8M | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 26,747 | $4.8M | Reduce -6.2% |
| CASY Casey's General Stores Inc. | 0.22% | 8,989 | $4.6M | Reduce -10.7% |
| SO The Southern Co. | 0.22% | 49,499 | $4.5M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 10,262 | $4.5M | Add +0.8% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.22% | 265,811 | $4.5M | No change |
| EMR Emerson Electric Co. | 0.22% | 33,304 | $4.4M | Reduce -6.2% |
| AZO AutoZone Inc. | 0.22% | 1,188 | $4.4M | Add +0.6% |
| COF Capital One Financial Corp. | 0.20% | 19,680 | $4.2M | Add +71.9% |
| LOW Lowe's Cos Inc. | 0.20% | 18,703 | $4.1M | Reduce -11.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 7,452 | $4.1M | Add +17.5% |
| COR Cencora Inc. | 0.20% | 13,556 | $4.1M | Reduce -0.0% |
| VDE Vanguard Energy ETF | 0.20% | 33,704 | $4.0M | Reduce -1.9% |
| MAS Masco Corp. | 0.19% | 61,256 | $3.9M | Reduce -1.9% |
| EW Edwards Lifesciences Corp. | 0.19% | 50,007 | $3.9M | No change |
| DHR Danaher Corp. | 0.19% | 19,712 | $3.9M | Reduce -1.7% |
| MRVL Marvell Technology Inc. | 0.19% | 50,129 | $3.9M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.18% | 63,476 | $3.7M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.18% | 15,824 | $3.7M | Reduce -4.2% |
| PHM Pultegroup Inc. | 0.18% | 34,115 | $3.6M | Reduce -0.2% |
| ESS Essex Property Trust Inc. | 0.17% | 12,445 | $3.6M | Reduce -1.4% |
| RSG Republic Services Inc. | 0.17% | 14,111 | $3.5M | Reduce -1.7% |
| VST Vistra Corp. | 0.17% | 17,712 | $3.4M | Reduce -0.5% |
| MCK McKesson Corp. | 0.17% | 4,661 | $3.4M | Reduce -1.4% |
| ZM Zoom Communications Inc. | 0.17% | 43,760 | $3.4M | Add +5.4% |
| UNH Unitedhealth Group Inc. | 0.17% | 10,888 | $3.4M | Add +6.4% |
| AMD Advanced Micro Devices | 0.17% | 23,888 | $3.4M | Reduce -3.9% |
| LMT Lockheed Martin Corp. | 0.16% | 7,064 | $3.3M | Reduce -11.4% |
| DUK Duke Energy Corp. | 0.16% | 27,515 | $3.2M | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 38,532 | $3.2M | Add +0.1% |
| ACN Accenture PLC Class A | 0.15% | 10,570 | $3.2M | Reduce -7.6% |
| MU Micron Technology Inc. | 0.15% | 25,465 | $3.1M | Reduce -32.3% |
| NVR NVR Inc. | 0.15% | 415 | $3.1M | Reduce -1.4% |
| CDW CDW Corp. | 0.15% | 16,761 | $3.0M | Reduce -26.1% |
| RTX RTX Corp. | 0.15% | 20,453 | $3.0M | Reduce -4.3% |
| EME Emcor Group Inc. | 0.14% | 5,545 | $3.0M | Add +3.7% |
| ROP Roper Technologies Inc. | 0.14% | 5,225 | $3.0M | Reduce -2.6% |
| TFC Truist Financial Corp. | 0.14% | 65,940 | $2.8M | Reduce -56.5% |
| RBLX Roblox Corp. Class A | 0.14% | 26,818 | $2.8M | Reduce -0.4% |
| BX Blackstone Inc. | 0.14% | 18,654 | $2.8M | Add +501.0% |
| RPV Invesco S&P 500 Pure Value E | 0.13% | 29,391 | $2.8M | Reduce -1.6% |
| IUSV iShares Core S&P U.S. Value | 0.13% | 28,525 | $2.7M | Add +27.9% |
| TRV The Travelers Cos Inc. | 0.13% | 9,833 | $2.6M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 32,134 | $2.6M | Reduce -0.0% |
| WTW Willis Towers Watson PLC | 0.13% | 8,536 | $2.6M | Reduce -5.0% |
| MLM Martin Marietta Materials | 0.13% | 4,763 | $2.6M | Reduce -1.0% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 18,977 | $2.6M | Reduce -6.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.12% | 120,426 | $2.5M | Reduce -19.8% |
| PM Philip Morris International | 0.12% | 13,182 | $2.4M | Reduce -12.4% |
| UNP Union Pacific Corp. | 0.12% | 10,492 | $2.4M | Reduce -9.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 7,798 | $2.4M | Add +5.7% |
| TT Trane Technologies PLC | 0.11% | 5,291 | $2.3M | No change |
| PRF Invesco Rafi US 1000 ETF | 0.11% | 52,130 | $2.2M | No change |
| NSC Norfolk Southern Corp. | 0.11% | 8,604 | $2.2M | No change |
| PANW Palo Alto Networks Inc. | 0.11% | 10,706 | $2.2M | Add +29.2% |
| PYPL PayPal Holdings Inc. | 0.10% | 28,805 | $2.1M | Reduce -55.8% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 45,458 | $2.1M | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 0.10% | 23,607 | $2.1M | Reduce -3.2% |
| XLF SS Financial Select Sector | 0.10% | 39,913 | $2.1M | Add +3.6% |
| GVI iShares Intermediate Governm | 0.10% | 19,529 | $2.1M | Add +6.3% |
| ETN Eaton Corp. PLC | 0.10% | 5,840 | $2.1M | Reduce -62.4% |
| OEF iShares S&P 100 ETF | 0.10% | 6,661 | $2.0M | Reduce -6.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.10% | 102,320 | $2.0M | Reduce -18.4% |
| SMLF iShares US Smallcap Equity F | 0.10% | 29,500 | $2.0M | No change |
| GGG Graco Inc. | 0.10% | 23,165 | $2.0M | Add +16.9% |
| ANET Arista Networks Inc. | 0.10% | 19,349 | $2.0M | Add +169.8% |
| SHOP Shopify Inc. Class A | 0.10% | 17,105 | $2.0M | Reduce -4.3% |
| ABCB Ameris Bancorp | 0.10% | 30,003 | $1.9M | Add +0.0% |
| MELI MercadoLibre Inc. | 0.10% | 744 | $1.9M | Add +29.8% |
| CMI Cummins Inc. | 0.09% | 5,898 | $1.9M | Reduce -21.4% |
| BSX Boston Scientific Corp. | 0.09% | 17,795 | $1.9M | Add +441.5% |
| ORLY O'reilly Automotive Inc. | 0.09% | 20,843 | $1.9M | Add +0.6% |
| SPGI S&P Global Inc. | 0.09% | 3,506 | $1.8M | Reduce -12.2% |
| QCOM Qualcomm Inc. | 0.09% | 11,234 | $1.8M | Reduce -8.8% |
| SHEL Shell PLC-ADR | 0.09% | 25,377 | $1.8M | Reduce -4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 14,306 | $1.8M | Reduce -13.3% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 25,839 | $1.8M | Reduce -9.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.08% | 88,934 | $1.7M | Reduce -7.8% |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 17,081 | $1.7M | Reduce -2.9% |
| NKE Nike Inc. Class B | 0.08% | 24,090 | $1.7M | Reduce -3.1% |
| OLED Universal Display Corp. | 0.08% | 11,040 | $1.7M | Add +0.0% |
| ULTA Ulta Beauty Inc. | 0.08% | 3,626 | $1.7M | Add +13329.6% |
| SSB Southstate Bank Corp. | 0.08% | 18,318 | $1.7M | Add +0.0% |
| TXN Texas Instruments Inc. | 0.08% | 8,116 | $1.7M | Add +2.5% |
| LKQ LKQ Corp. | 0.08% | 45,504 | $1.7M | No change |
| ITW Illinois Tool Works | 0.08% | 6,562 | $1.6M | Add +4.1% |
| WY Weyerhaeuser Co. | 0.08% | 62,780 | $1.6M | Reduce -2.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.08% | 68,965 | $1.6M | Reduce -15.4% |
| SNPS Synopsys Inc. | 0.08% | 3,053 | $1.6M | No change |
| CL Colgate-Palmolive Co. | 0.08% | 17,018 | $1.5M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.07% | 4,952 | $1.5M | No change |
| MPC Marathon Petroleum Corp. | 0.07% | 9,161 | $1.5M | Add +0.8% |
| DOCU Docusign Inc. | 0.07% | 19,500 | $1.5M | Add +10497.8% |
| PFE Pfizer Inc. | 0.07% | 62,310 | $1.5M | Reduce -7.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 1,875 | $1.5M | Reduce -3.6% |
| AFL Aflac Inc. | 0.07% | 14,101 | $1.5M | No change |
| PPG PPG Industries Inc. | 0.07% | 12,999 | $1.5M | Reduce -16.5% |
| AIG American International Group | 0.07% | 17,188 | $1.5M | Reduce -3.4% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.07% | 12,790 | $1.4M | Reduce -0.7% |
| TXT Textron Inc. | 0.07% | 17,850 | $1.4M | Reduce -6.8% |
| STT State Street Corp. | 0.07% | 12,798 | $1.4M | Reduce -5.4% |
| DRVN Driven Brands Holdings Inc. | 0.07% | 76,509 | $1.3M | Add +16.0% |
| NXPI NXP Semiconductors NV | 0.06% | 5,987 | $1.3M | Reduce -0.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.06% | 55,939 | $1.3M | Reduce -16.1% |
| SPOT Spotify Technology SA | 0.06% | 1,682 | $1.3M | Reduce -37.0% |
| VCR Vanguard Consumer Discre ETF | 0.06% | 3,524 | $1.3M | Add +1.7% |
| NOC Northrop Grumman Corp. | 0.06% | 2,475 | $1.2M | No change |
| UPS United Parcel Service Class B | 0.06% | 12,147 | $1.2M | Add +6.8% |
| SUB iShares Short-Term National | 0.06% | 11,480 | $1.2M | Reduce -8.5% |
| CB Chubb Ltd. | 0.06% | 4,201 | $1.2M | Add +0.6% |
| NFG National Fuel Gas Co. | 0.06% | 14,178 | $1.2M | No change |
| IEX Idex Corp. | 0.06% | 6,878 | $1.2M | No change |
| APD Air Products & Chemicals Inc. | 0.06% | 4,186 | $1.2M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.06% | 26,758 | $1.2M | Reduce -5.5% |
| EWG iShares MSCI Germany ETF | 0.06% | 27,274 | $1.2M | New |
| WDAY Workday Inc. Class A | 0.06% | 4,781 | $1.1M | Reduce -3.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 13,481 | $1.1M | Reduce -10.0% |
| EWI iShares MSCI Italy ETF | 0.06% | 23,668 | $1.1M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 4,257 | $1.1M | Reduce -0.1% |
| EWP iShares MSCI Spain ETF | 0.06% | 25,729 | $1.1M | New |
| GPN Global Payments Inc. | 0.06% | 14,093 | $1.1M | Reduce -1.7% |
| ITB iShares U.S. Home Constructi | 0.05% | 12,046 | $1.1M | Reduce -19.5% |
| PFG Principal Financial Group | 0.05% | 14,065 | $1.1M | Reduce -13.1% |
| EWU iShares MSCI United Kingdom | 0.05% | 27,870 | $1.1M | New |
| DOV Dover Corp. | 0.05% | 6,031 | $1.1M | No change |
| CR Crane Co. | 0.05% | 5,815 | $1.1M | Reduce -16.8% |
| SITE Siteone Landscape Supply Inc. | 0.05% | 9,000 | $1.1M | No change |
| DFAC Dimensional US Core Equity 2 | 0.05% | 30,235 | $1.1M | No change |
| TSLA Tesla Inc. | 0.05% | 3,389 | $1.1M | Add +49.9% |
| FANG Diamondback Energy Inc. | 0.05% | 7,711 | $1.1M | No change |
| MTD Mettler-Toledo International | 0.05% | 901 | $1.1M | No change |
| XLI SS Industrial Select Sector | 0.05% | 7,161 | $1.1M | Add +3.6% |
| GSY Invesco Ultra Short Duration | 0.05% | 20,853 | $1.0M | Reduce -22.6% |
| MMM 3M Co. | 0.05% | 6,753 | $1.0M | Reduce -5.8% |
| MSCI MSCI Inc. | 0.05% | 1,779 | $1.0M | No change |
| IYW iShares Ustechnology ETF | 0.05% | 5,898 | $1.0M | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 9,258 | $1.0M | Reduce -4.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 9,878 | $1.0M | No change |
| HII Huntington Ingalls Industrie | 0.05% | 4,193 | $1.0M | Add +3.2% |
| TDG Transdigm Group Inc. | 0.05% | 663 | $1.0M | Reduce -33.2% |
| XLE SS Energy Select Sector | 0.05% | 11,636 | $987K | Reduce -0.1% |
| USB US Bancorp | 0.05% | 21,381 | $978K | Add +39.1% |
| BLD Topbuild Corp. | 0.05% | 3,000 | $971K | No change |
| BEPC Brookfield Renewable Corp. | 0.05% | 29,370 | $963K | Reduce -3.3% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 3,830 | $961K | Reduce -6.9% |
| BDX Becton Dickinson and Co. | 0.05% | 5,567 | $959K | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.05% | 10,263 | $940K | Reduce -0.1% |
| SOXX iShares Semiconductor ETF | 0.05% | 3,928 | $938K | Reduce -80.1% |
| CARR Carrier Global Corp. | 0.05% | 12,755 | $934K | No change |
| NVS Novartis AG-Sponsored ADR | 0.04% | 7,575 | $917K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.04% | 11,434 | $886K | Add +2.6% |
| WEC WEC Energy Group Inc. | 0.04% | 8,414 | $877K | No change |
| L Loews Corp. | 0.04% | 9,555 | $876K | Reduce -0.8% |
| MET Metlife Inc. | 0.04% | 10,737 | $863K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 10,812 | $851K | Add +6.8% |
| AMGN Amgen Inc. | 0.04% | 3,018 | $843K | Reduce -9.6% |
| XME SS SPDR S&P Metals Mining | 0.04% | 12,185 | $819K | Reduce -4.5% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 12,139 | $814K | Reduce -76.2% |
| ADSK Autodesk Inc. | 0.04% | 2,623 | $812K | No change |
| COIN Coinbase Global Inc. Class A | 0.04% | 2,293 | $804K | Add +3129.6% |
| T AT&T Inc. | 0.04% | 27,491 | $796K | Reduce -36.8% |
| KMX Carmax Inc. | 0.04% | 11,819 | $794K | Reduce -6.9% |
| BLK BlackRock Inc. | 0.04% | 752 | $789K | Add +1.4% |
| CVS CVS Health Corp. | 0.04% | 11,340 | $782K | Reduce -2.6% |
| TGT Target Corp. | 0.04% | 7,802 | $770K | Reduce -2.3% |
| RL Ralph Lauren Corp. | 0.04% | 2,738 | $753K | Reduce -14.4% |
| MFC Manulife Financial Corp. | 0.04% | 23,574 | $753K | No change |
| OMC Omnicom Group | 0.04% | 10,150 | $738K | Reduce -3.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 2,300 | $736K | No change |
| YUM Yum! Brands Inc. | 0.04% | 4,892 | $725K | No change |
| RF Regions Financial Corp. | 0.04% | 30,494 | $725K | No change |
| ACGL Arch Capital Group Ltd. | 0.04% | 7,941 | $723K | No change |
| FHLC Fidelity MSCI Health Care | 0.04% | 11,292 | $722K | Reduce -4.1% |
| TDW Tidewater Inc. | 0.04% | 15,528 | $716K | Reduce -63.3% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 8,780 | $711K | Add +0.3% |
| IWY iShares Russell Top 200 Grow | 0.03% | 2,855 | $704K | No change |
| IQV Iqvia Holdings Inc. | 0.03% | 4,437 | $699K | Reduce -38.5% |
| EMN Eastman Chemical Co. | 0.03% | 9,137 | $690K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 1,985 | $682K | No change |
| ZTS Zoetis Inc. | 0.03% | 4,350 | $678K | Reduce -0.9% |
| IDXX Idexx Laboratories Inc. | 0.03% | 1,250 | $670K | No change |
| HUBB Hubbell Inc. | 0.03% | 1,630 | $666K | Add +1.9% |
| KMB Kimberly-Clark Corp. | 0.03% | 5,093 | $663K | No change |
| SYY Sysco Corp. | 0.03% | 8,593 | $651K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 9,402 | $649K | No change |
| MDT Medtronic PLC | 0.03% | 7,244 | $637K | Reduce -9.5% |
| PAYX Paychex Inc. | 0.03% | 4,375 | $636K | No change |
| IYF iShares US Financials ETF | 0.03% | 5,131 | $621K | No change |
| SLRC SLR Investment Corp. | 0.03% | 37,987 | $613K | No change |
| WMB Williams Cos Inc. | 0.03% | 9,416 | $591K | Add +0.0% |
| KTOS Kratos Defense & Security | 0.03% | 12,449 | $578K | No change |
| SNX TD Synnex Corp. | 0.03% | 4,186 | $568K | Reduce -4.8% |
| XLC SS Comm Select Sector SPDR | 0.03% | 5,226 | $567K | Add +13.9% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 10,000 | $565K | No change |
| DECK Deckers Outdoor Corp. | 0.03% | 5,476 | $564K | Add +252.4% |
| EFA iShares MSCI Eafe ETF | 0.03% | 6,312 | $564K | Reduce -18.2% |
| SWKS Skyworks Solutions Inc. | 0.03% | 7,445 | $555K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 9,506 | $542K | Reduce -9.5% |
| MRSH Marsh & McLennan Cos | 0.03% | 2,475 | $541K | No change |
| ROK Rockwell Automation Inc. | 0.03% | 1,609 | $534K | Reduce -13.7% |
| AIVL Wisdomtree US AI Enhanced Va | 0.03% | 4,677 | $529K | Reduce -5.2% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 3,871 | $528K | Reduce -12.0% |
| WST West Pharmaceutical Services | 0.03% | 2,376 | $520K | Reduce -1.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 2,663 | $517K | No change |
| CEG Constellation Energy | 0.03% | 1,599 | $516K | Reduce -72.7% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 10,152 | $502K | Reduce -8.8% |
| PFF iShares Preferred & Income S | 0.02% | 16,203 | $497K | Reduce -35.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 14,190 | $484K | Add +4.8% |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 10,037 | $479K | Add +28.6% |
| VFH Vanguard Financials ETF | 0.02% | 3,728 | $475K | No change |
| IOO iShares Global 100 ETF | 0.02% | 4,400 | $474K | Reduce -29.7% |
| OTIS Otis Worldwide Corp. | 0.02% | 4,749 | $470K | Reduce -4.0% |
| SFBS Servisfirst Bancshares Inc. | 0.02% | 6,000 | $465K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,455 | $461K | No change |
| MO Altria Group Inc. | 0.02% | 7,709 | $460K | Reduce -10.6% |
| DLTR Dollar Tree Inc. | 0.02% | 4,566 | $452K | Reduce -3.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 2,311 | $452K | Reduce -35.1% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,562 | $447K | Add +6.3% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 4,810 | $442K | Reduce -28.9% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,425 | $439K | Reduce -9.9% |
| DFAT Dimensional US Target Value | 0.02% | 8,103 | $437K | Reduce -72.8% |
| PBA Pembina Pipeline Corp. | 0.02% | 11,575 | $434K | No change |
| EHC Encompass Health Corp. | 0.02% | 3,514 | $431K | No change |
| GLW Corning Inc. | 0.02% | 8,000 | $421K | Reduce -15.5% |
| DLR Digital Realty Trust Inc. | 0.02% | 2,346 | $409K | Reduce -12.8% |
| CHD Church & Dwight Co. Inc. | 0.02% | 4,233 | $407K | Reduce -2.6% |
| SNV Synovus Financial Corp. | 0.02% | 7,727 | $403K | Add +43.1% |
| INDA iShares MSCI India ETF | 0.02% | 7,185 | $400K | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.02% | 7,155 | $372K | Add +30.0% |
| AGG iShares Core U.S. Aggregate | 0.02% | 3,679 | $365K | Reduce -41.4% |
| FNF Fidelity National Financial | 0.02% | 6,500 | $364K | No change |
| FTV Fortive Corp. | 0.02% | 6,953 | $362K | Reduce -7.3% |
| D Dominion Energy Inc. | 0.02% | 6,316 | $357K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 8,209 | $356K | Reduce -8.5% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,375 | $354K | Reduce -71.6% |
| IBB iShares Biotechnology ETF | 0.02% | 2,786 | $352K | Add +0.4% |
| XLRE SS Real Estate Select Sector | 0.02% | 8,433 | $349K | Reduce -2.5% |
| GDX Vaneck Gold Miners ETF | 0.02% | 6,700 | $349K | Reduce -6.2% |
| MAA Mid-America Apartment Comm | 0.02% | 2,338 | $346K | Reduce -93.6% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 2,674 | $343K | Reduce -6.6% |
| COP Conocophillips | 0.02% | 3,804 | $341K | Reduce -1.6% |
| EPP iShares MSCI Pacific Ex Japa | 0.02% | 6,900 | $341K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 3,347 | $339K | Reduce -8.3% |
| VLTO Veralto Corp. | 0.02% | 3,333 | $337K | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 13,584 | $332K | No change |
| XLV SS Health Care Select Sector | 0.02% | 2,459 | $331K | Add +2.0% |
| AYI Acuity Inc. | 0.02% | 1,103 | $329K | No change |
| ECL Ecolab Inc. | 0.02% | 1,195 | $323K | Reduce -17.6% |
| CXT Crane NXT Co. | 0.02% | 5,822 | $314K | Reduce -16.8% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,708 | $312K | Reduce -11.8% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.02% | 28,953 | $312K | Add +447.8% |
| KTB Kontoor Brands Inc. | 0.02% | 4,685 | $309K | No change |
| KR Kroger Co. | 0.01% | 4,247 | $305K | Add +1.8% |
| PSX Phillips 66 | 0.01% | 2,550 | $304K | Add +5.8% |
| FTNT Fortinet Inc. | 0.01% | 2,822 | $298K | Reduce -2.9% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 5,285 | $297K | Add +8.7% |
| CSX CSX Corp. | 0.01% | 9,000 | $294K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 12,865 | $289K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 3,634 | $289K | Reduce -16.6% |
| STE Steris PLC | 0.01% | 1,200 | $288K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 1,632 | $288K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 2,904 | $286K | Reduce -12.7% |
| TXRH Texas Roadhouse Inc. | 0.01% | 1,513 | $285K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 2,542 | $282K | Add +5.9% |
| FE Firstenergy Corp. | 0.01% | 6,998 | $282K | Add +29.6% |
| XEL Xcel Energy Inc. | 0.01% | 4,099 | $281K | Add +1.9% |
| HEI Heico Corp. | 0.01% | 851 | $279K | Reduce -31.3% |
| CW Curtiss-Wright Corp. | 0.01% | 565 | $276K | Reduce -4.6% |
| WGO Winnebago Industries | 0.01% | 9,500 | $276K | No change |
| IBP Installed Building Products | 0.01% | 1,500 | $270K | Reduce -25.0% |
| DVY iShares Select Dividend ETF | 0.01% | 2,026 | $269K | No change |
| ENB Enbridge Inc. | 0.01% | 5,888 | $267K | No change |
| CHKP Check Point Software Tech | 0.01% | 1,205 | $267K | Add +23.1% |
| NUE Nucor Corp. | 0.01% | 2,015 | $262K | No change |
| VRSN Verisign Inc. | 0.01% | 900 | $260K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 249 | $259K | Reduce -37.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 12,587 | $258K | Add +103.5% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 350 | $257K | Reduce -68.2% |
| IETC iShares U.S. Tech Independen | 0.01% | 2,691 | $253K | Reduce -30.9% |
| KVUE Kenvue Inc. | 0.01% | 11,605 | $243K | Reduce -20.3% |
| HHH Howard Hughes Holdings Inc. | 0.01% | 3,500 | $236K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.01% | 4,592 | $231K | Add +43.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 510 | $227K | Add +5.2% |
| GIS General Mills Inc. | 0.01% | 4,342 | $225K | No change |
| CLX Clorox Company | 0.01% | 1,868 | $224K | Reduce -6.7% |
| J Jacobs Solutions Inc. | 0.01% | 1,702 | $224K | No change |
| ED Consolidated Edison Inc. | 0.01% | 2,222 | $223K | No change |
| GEV GE Vernova Inc. | 0.01% | 419 | $222K | Reduce -61.0% |
| NOW ServiceNow Inc. | 0.01% | 215 | $221K | Add +62.9% |
| AWK American Water Works Co. Inc. | 0.01% | 1,576 | $219K | Add +1.8% |
| SDVY First Trust Smid Cap Rising | 0.01% | 6,184 | $218K | Add +67.9% |
| HSY The Hershey Co. | 0.01% | 1,275 | $212K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 3,370 | $211K | Add +62.8% |
| DRI Darden Restaurants Inc. | 0.01% | 968 | $211K | Add +3.4% |
| SCCO Southern Copper Corp. | 0.01% | 2,077 | $210K | Add +1.0% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 15,154 | $208K | No change |
| CI The Cigna Group | 0.01% | 629 | $208K | Reduce -12.0% |
| SRE Sempra | 0.01% | 2,700 | $206K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 2,476 | $206K | Reduce -5.7% |
| MCI Barings Corporate Investors | 0.01% | 9,217 | $200K | Reduce -32.7% |
| KKR KKR & Co. Inc. | 0.01% | 1,500 | $200K | Reduce -50.3% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,392 | $193K | No change |
| ALLE Allegion PLC | 0.01% | 1,336 | $193K | Reduce -23.6% |
| MPV Barings Participation Invest | 0.01% | 9,500 | $191K | Reduce -33.0% |
| OKE Oneok Inc. | 0.01% | 2,293 | $187K | Reduce -2.0% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 6,642 | $186K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,130 | $186K | No change |
| NVT Nvent Electric PLC | 0.01% | 2,532 | $185K | No change |
| DON Wisdomtree US Midcap Dividen | 0.01% | 3,679 | $184K | Reduce -75.9% |
| ONC Beone Medicines Ltd.-ADR | 0.01% | 750 | $182K | Reduce -25.0% |
| KLAC KLA Corp. | 0.01% | 199 | $178K | No change |
| AVAV Aerovironment Inc. | 0.01% | 611 | $174K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 3,825 | $173K | No change |
| EPD Enterprise Products Partners | 0.01% | 5,550 | $172K | No change |
| EOG EOG Resources Inc. | 0.01% | 1,434 | $172K | No change |
| IPG Interpublic Group of Cos Inc. | 0.01% | 7,000 | $171K | No change |
| EQT Eqt Corp. | 0.01% | 2,934 | $171K | Add +104.6% |
| DGX Quest Diagnostics Inc. | 0.01% | 950 | $171K | No change |
| BATRK Atlanta Braves Holdings in-C | 0.01% | 3,560 | $167K | No change |
| VKTX Viking Therapeutics Inc. | 0.01% | 6,220 | $165K | Add +6.1% |
| PLNT Planet Fitness Inc. Class A | 0.01% | 1,478 | $161K | No change |
| WHR Whirlpool Corp. | 0.01% | 1,589 | $161K | Add +25.5% |
| UL Unilever PLC | 0.01% | 2,600 | $159K | No change |
| IYK iShares US Consumer Staples | 0.01% | 2,250 | $159K | No change |
| NNN NNN REIT Inc. | 0.01% | 3,613 | $156K | No change |
| QLYS Qualys Inc. | 0.01% | 1,086 | $155K | Reduce -25.0% |
| TRMB Trimble Inc. | 0.01% | 2,037 | $155K | Reduce -71.1% |
| ATR Aptargroup Inc. | 0.01% | 986 | $154K | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.01% | 232 | $154K | Reduce -17.7% |
| A Agilent Technologies Inc. | 0.01% | 1,300 | $153K | Reduce -45.8% |
| LULU Lululemon Athletica Inc. | 0.01% | 638 | $152K | Reduce -23.5% |
| O Realty Income Corp. | 0.01% | 2,580 | $149K | No change |
| AMT American Tower Corp. | 0.01% | 650 | $145K | Add +45.1% |
| PRU Prudential Financial Inc. | 0.01% | 1,325 | $142K | No change |
| DASH DoorDash Inc. Class A | 0.01% | 577 | $142K | Add +1960.7% |
| WM Waste Management Inc. | 0.01% | 612 | $140K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 1,000 | $140K | No change |
| ES Eversource Energy | 0.01% | 2,200 | $140K | No change |
| PGR Progressive Corp. | 0.01% | 515 | $137K | Add +7.7% |
| IQQQ Proshares NDX High Incom ETF | 0.01% | 3,356 | $137K | New |
| ALSN Allison Transmission Holding | 0.01% | 1,441 | $137K | No change |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.01% | 6,622 | $136K | No change |
| CCJ Cameco Corp. | 0.01% | 1,800 | $134K | No change |
| ET Energy Transfer LP | 0.01% | 7,352 | $133K | Reduce -30.0% |
| ETR Entergy Corp. | 0.01% | 1,602 | $133K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 2,694 | $132K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 1,756 | $132K | No change |
| BRO Brown & Brown Inc. | 0.01% | 1,177 | $130K | No change |
| PPL PPL Corp. | 0.01% | 3,709 | $127K | Reduce -27.3% |
| CMCSA Comcast Corp. Class A | 0.01% | 3,488 | $124K | Reduce -5.0% |
| PLD Prologis Inc. | 0.01% | 1,160 | $122K | Add +51.2% |
| SOLV Solventum Corp. | 0.01% | 1,604 | $122K | Reduce -6.1% |
| VRRM Verra Mobility Corp. | 0.01% | 4,732 | $120K | Add +55.4% |
| VHT Vanguard Health Care ETF | 0.01% | 473 | $117K | Reduce -33.3% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 1,769 | $117K | Reduce -6.6% |
| EGP Eastgroup Properties Inc. | 0.01% | 690 | $116K | No change |
| LUV Southwest Airlines Co. | 0.01% | 3,530 | $115K | Reduce -0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 1,248 | $114K | No change |
| APO Apollo Global Management Inc. | 0.01% | 800 | $113K | No change |
| SPG Simon Property Group Inc. | 0.01% | 702 | $113K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 462 | $113K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 3,446 | $112K | No change |
| RAL Ralliant Corp. | 0.01% | 2,314 | $112K | Reduce -7.4% |
| VRSK Verisk Analytics Inc. | 0.01% | 360 | $112K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 218 | $111K | Add +29.8% |
| ALL Allstate Corp. | 0.01% | 541 | $109K | Add +1.5% |
| TSN Tyson Foods Inc. Class A | 0.01% | 1,924 | $108K | No change |
| C Citigroup Inc. | 0.01% | 1,250 | $106K | Reduce -2.7% |
| YUMC Yum China Holdings Inc. | 0.01% | 2,346 | $105K | Reduce -0.2% |
| FDX FedEx Corp. | 0.01% | 454 | $104K | No change |
| NGG National Grid PLC-SP ADR | 0.01% | 1,374 | $102K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 10,914 | $102K | Add +48.9% |
| SMH Vaneck Semiconductor ETF | 0.00% | 362 | $101K | Add +3.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 829 | $99K | Reduce -20.4% |
| IOT Samsara Inc. Class A | 0.00% | 2,467 | $98K | No change |
| CBAN Colony Bankcorp | 0.00% | 5,937 | $98K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 182 | $97K | Reduce -2.1% |
| VFC VF Corp. | 0.00% | 8,175 | $96K | Reduce -94.1% |
| DAL Delta Air Lines Inc. | 0.00% | 1,950 | $96K | Reduce -18.2% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 6,900 | $96K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 488 | $96K | Reduce -70.3% |
| IEV iShares Europe ETF | 0.00% | 1,500 | $95K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 2,057 | $94K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 18,359 | $94K | Add +18.0% |
| GSK GSK PLC-Spon ADR | 0.00% | 2,410 | $94K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 981 | $92K | Reduce -65.8% |
| SCHB Schwab US Broad Market ETF | 0.00% | 3,847 | $92K | Add +1.6% |
| ELV Elevance Health Inc. | 0.00% | 233 | $91K | Add +5.0% |
| ACM Aecom | 0.00% | 800 | $90K | No change |
| PEG Public Service Enterprise GP | 0.00% | 1,067 | $90K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 1,549 | $88K | Reduce -80.4% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 401 | $88K | Add +4.7% |
| INTC Intel Corp. | 0.00% | 3,920 | $88K | Reduce -56.1% |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 1,036 | $86K | No change |
| AROC Archrock Inc. | 0.00% | 3,474 | $86K | No change |
| CCL Carnival Corp. | 0.00% | 3,060 | $86K | No change |
| NTRA Natera Inc. | 0.00% | 505 | $85K | No change |
| IYT iShares US Transportation Et | 0.00% | 1,244 | $85K | Reduce -40.5% |
| ESGR Enstar Group Ltd. | 0.00% | 253 | $85K | No change |
| COLM Columbia Sportswear Co. | 0.00% | 1,389 | $85K | Reduce -25.0% |
| PFFA Virtus Infracap US Pref STCK | 0.00% | 4,054 | $84K | No change |
| CAVA Cava Group Inc. | 0.00% | 1,000 | $84K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 1,214 | $83K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.00% | 4,361 | $82K | Add +52.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 4,699 | $79K | Add +46.9% |
| NTAP Netapp Inc. | 0.00% | 735 | $78K | No change |
| CMS CMS Energy Corp. | 0.00% | 1,100 | $76K | No change |
| ALV Autoliv Inc. | 0.00% | 681 | $76K | Reduce -25.0% |
| RFIX Simplify Bond Bull ETF | 0.00% | 1,561 | $76K | New |
| EXC Exelon Corp. | 0.00% | 1,730 | $75K | Add +3.8% |
| DELL Dell Technologies -C | 0.00% | 611 | $75K | Reduce -52.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.00% | 1,500 | $74K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 235 | $74K | New |
| MPLX MPLX LP | 0.00% | 1,421 | $73K | No change |
| BR Broadridge Financial Solutio | 0.00% | 300 | $73K | No change |
| FSLR First Solar Inc. | 0.00% | 440 | $73K | Reduce -29.0% |
| REGN Regeneron Pharmaceuticals | 0.00% | 138 | $72K | Add +0.7% |
| PNW Pinnacle West Capital | 0.00% | 800 | $72K | No change |
| GEN Gen Digital Inc. | 0.00% | 2,400 | $71K | No change |
| EMBJ Embraer SA-Spon ADR | 0.00% | 1,237 | $70K | Reduce -45.4% |
| IYC iShares US Consumer Discreti | 0.00% | 696 | $69K | No change |
| FTAI Ftai Aviation Ltd. | 0.00% | 600 | $69K | No change |
| EVRG Evergy Inc. | 0.00% | 1,000 | $69K | No change |
| TEL Te Connectivity PLC | 0.00% | 408 | $69K | No change |
| ESLT Elbit Systems Ltd. | 0.00% | 151 | $68K | New |
| ISPY Proshares S&P High Incom ETF | 0.00% | 1,598 | $68K | New |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 437 | $66K | No change |
| HPQ HP Inc. | 0.00% | 2,639 | $66K | Reduce -21.3% |
| VTIP Vanguard Short-Term Tips | 0.00% | 1,301 | $65K | No change |
| SNOW Snowflake Inc. | 0.00% | 291 | $65K | Add +234.5% |
| STZ Constellation Brands Inc. Class A | 0.00% | 399 | $65K | No change |
| LIN Linde PLC | 0.00% | 138 | $65K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 233 | $65K | No change |
| IDV iShares International Select | 0.00% | 1,869 | $65K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 911 | $64K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 508 | $63K | Add +1.6% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 3,400 | $63K | No change |
| IAU iShares Gold Trust | 0.00% | 1,000 | $62K | No change |
| ROAD Construction Partners Inc. Class A | 0.00% | 586 | $62K | Add +46.5% |
| MLPA Global X MLP ETF | 0.00% | 1,236 | $62K | No change |
| CME Cme Group Inc. | 0.00% | 225 | $62K | Reduce -50.2% |
| VLO Valero Energy Corp. | 0.00% | 456 | $61K | No change |
| ANSS Ansys Inc. | 0.00% | 173 | $61K | No change |
| SF Stifel Financial Corp. | 0.00% | 585 | $61K | No change |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.00% | 2,000 | $61K | No change |
| PWR Quanta Services Inc. | 0.00% | 158 | $60K | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 4,929 | $60K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 500 | $59K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 300 | $59K | No change |
| VNT Vontier Corp. | 0.00% | 1,608 | $59K | No change |
| LAD Lithia Motors Inc. | 0.00% | 175 | $59K | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 1,339 | $59K | No change |
| HDV iShares Core High Dividend E | 0.00% | 501 | $59K | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 194 | $59K | No change |
| DAR Darling Ingredients Inc. | 0.00% | 1,535 | $58K | Reduce -41.5% |
| EVTR Eaton Vance Total Return | 0.00% | 1,137 | $58K | New |
| PPH Vaneck Pharmaceutical ETF | 0.00% | 660 | $58K | No change |
| PPI Astoria Real Assets ETF | 0.00% | 3,536 | $58K | No change |
| HUBS HubSpot Inc. | 0.00% | 104 | $58K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 2,894 | $56K | Reduce -19.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 567 | $56K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 1,061 | $56K | No change |
| GL Globe Life Inc. | 0.00% | 450 | $56K | No change |
| LEN Lennar Corp. Class A | 0.00% | 503 | $56K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 1,318 | $55K | Reduce -8.5% |
| CRH CRH PLC | 0.00% | 600 | $55K | No change |
| BP BP PLC-Spons ADR | 0.00% | 1,807 | $54K | Reduce -18.9% |
| BSCV Invesco Bulletshares 2031 CB | 0.00% | 3,254 | $54K | No change |
| BSCY Invesco Bulletshares 2034 CB | 0.00% | 2,588 | $54K | No change |
| CTVA Corteva Inc. | 0.00% | 718 | $54K | Reduce -20.1% |
| BSCX Invesco Bulletshares 2033 CB | 0.00% | 2,524 | $54K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 131 | $53K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 2,074 | $53K | No change |
| BSCW Invesco Bulletshares 2032 CB | 0.00% | 2,553 | $53K | No change |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.00% | 1,608 | $52K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 859 | $52K | Reduce -78.3% |
| INSM Insmed Inc. | 0.00% | 518 | $52K | Add +0.2% |
| UHS Universal Health Services-B | 0.00% | 286 | $52K | No change |
| HSIC Henry Schein Inc. | 0.00% | 700 | $51K | Reduce -33.3% |
| BANC Banc of California Inc. | 0.00% | 3,570 | $51K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 2,000 | $50K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 5,740 | $50K | No change |
| CRWV Coreweave Inc. Class A | 0.00% | 303 | $49K | New |
| CMC Commercial Metals Co. | 0.00% | 1,000 | $49K | No change |
| TW Tradeweb Markets Inc. Class A | 0.00% | 332 | $49K | Reduce -58.3% |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 1,662 | $48K | Reduce -39.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 600 | $48K | No change |
| ZS Zscaler Inc. | 0.00% | 153 | $48K | No change |
| VAW Vanguard Materials ETF | 0.00% | 245 | $48K | Add +2.1% |
| R Ryder System Inc. | 0.00% | 300 | $48K | No change |
| BWZ State Street SPDR Bloomberg | 0.00% | 1,696 | $48K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 428 | $47K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 525 | $46K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 4,250 | $46K | Reduce -3.9% |
| XLY SS Consumer Disc Select Sect | 0.00% | 211 | $46K | Reduce -18.5% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 1,991 | $46K | No change |
| CQP Cheniere Energy Partners LP | 0.00% | 801 | $45K | No change |
| TOST Toast Inc. Class A | 0.00% | 1,004 | $44K | Reduce -41.1% |
| HVT Haverty Furniture | 0.00% | 2,162 | $44K | Reduce -68.2% |
| IONQ Ionq Inc. | 0.00% | 1,000 | $43K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 552 | $43K | Reduce -55.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 105 | $42K | No change |
| HNGE Hinge Health Inc. Class A | 0.00% | 800 | $41K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 3,589 | $41K | No change |
| ARKK ARK Innovation ETF | 0.00% | 583 | $41K | Reduce -15.3% |
| BGC BGC Group Inc. Class A | 0.00% | 4,000 | $41K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 9,287 | $41K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 961 | $41K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 583 | $40K | Reduce -91.2% |
| CORT Corcept Therapeutics Inc. | 0.00% | 542 | $40K | No change |
| AMLP Alerian MLP ETF | 0.00% | 802 | $39K | Reduce -68.7% |
| RYN Rayonier Inc. | 0.00% | 1,753 | $39K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 1,885 | $39K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 125 | $39K | No change |
| AA Alcoa Corp. | 0.00% | 1,300 | $38K | No change |
| KEY Keycorp | 0.00% | 2,168 | $38K | No change |
| EG Everest Group Ltd. | 0.00% | 110 | $37K | No change |
| AMX America Movil Sab DE CV | 0.00% | 2,079 | $37K | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 2,013 | $37K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 549 | $37K | No change |
| MDB Mongodb Inc. | 0.00% | 171 | $36K | Add +144.3% |
| FWONA Liberty Media Corp. Class A | 0.00% | 378 | $36K | No change |
| EIX Edison International | 0.00% | 690 | $36K | No change |
| ENTG Entegris Inc. | 0.00% | 440 | $35K | Reduce -3.1% |
| CUZ Cousins Properties Inc. | 0.00% | 1,167 | $35K | No change |
| VNO Vornado Realty Trust | 0.00% | 916 | $35K | No change |
| LSTR Landstar System Inc. | 0.00% | 250 | $35K | Reduce -2.0% |
| LYB Lyondellbasell Indu Class A | 0.00% | 600 | $35K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 200 | $34K | Reduce -33.3% |
| CHWY Chewy Inc. Class A | 0.00% | 800 | $34K | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.00% | 1,748 | $33K | No change |
| KGS Kodiak Gas Services Inc. | 0.00% | 953 | $33K | Reduce -53.8% |
| GM General Motors Co. | 0.00% | 658 | $32K | Reduce -10.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 755 | $32K | No change |
| FLO Flowers Foods Inc. | 0.00% | 2,000 | $32K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 597 | $31K | No change |
| NEM Newmont Corp. | 0.00% | 526 | $31K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 275 | $30K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 104 | $30K | Reduce -85.5% |
| DDOG Datadog Inc. Class A | 0.00% | 219 | $29K | Reduce -18.6% |
| BIV Vanguard Intermediate-Term B | 0.00% | 379 | $29K | No change |
| AEP American Electric Power | 0.00% | 282 | $29K | Add +166.0% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 301 | $29K | No change |
| RSPN Invesco S&P 500 Equal Weight | 0.00% | 535 | $29K | No change |
| ROST Ross Stores Inc. | 0.00% | 224 | $29K | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 1,087 | $28K | No change |
| CUBE Cubesmart | 0.00% | 663 | $28K | Add +40.5% |
| ARKW ARK Next Generation Technolo | 0.00% | 189 | $28K | No change |
| SW Smurfit Westrock PLC | 0.00% | 645 | $28K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 515 | $27K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 298 | $27K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 550 | $26K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 606 | $26K | No change |
| AVTR Avantor Inc. | 0.00% | 1,900 | $26K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 551 | $26K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 371 | $25K | Reduce -32.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 816 | $25K | Reduce -88.0% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 213 | $25K | Add +1.9% |
| FAST Fastenal Co. | 0.00% | 572 | $24K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 640 | $24K | Add +11.1% |
| WPC WP Carey Inc. | 0.00% | 370 | $23K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 2,120 | $23K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 176 | $23K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 1,925 | $23K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 240 | $23K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 310 | $22K | Add +26.0% |
| DGS Wisdomtree Em Small Cap | 0.00% | 400 | $22K | Reduce -60.7% |
| WCN Waste Connections Inc. | 0.00% | 118 | $22K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 432 | $22K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 232 | $22K | Reduce -73.3% |
| APP AppLovin Corp. Class A | 0.00% | 61 | $21K | Add +6000.0% |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 896 | $21K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 815 | $21K | Add +51.5% |
| EWD iShares MSCI Sweden ETF | 0.00% | 460 | $21K | No change |
| VVV Valvoline Inc. | 0.00% | 548 | $21K | No change |
| HLN Haleon PLC-ADR | 0.00% | 2,000 | $21K | Reduce -27.4% |
| AI C3.AI Inc. Class A | 0.00% | 839 | $21K | Reduce -11.2% |
| IT Gartner Inc. | 0.00% | 50 | $20K | No change |
| HVT.A Haverty Furniture Cos Class A | 0.00% | 1,009 | $20K | Reduce -91.9% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.00% | 1,410 | $20K | No change |
| SOLZ Solana ETF | 0.00% | 1,097 | $19K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 1,238 | $19K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 2,512 | $19K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,664 | $19K | Add +1055.6% |
| CXH MFS Investment Grade Muni | 0.00% | 2,471 | $19K | No change |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 316 | $19K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 885 | $18K | Reduce -77.8% |
| PCTY Paylocity Holding Corp. | 0.00% | 97 | $18K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 141 | $17K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 600 | $17K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 375 | $17K | No change |
| LDP Cohen & Steers Limited Durat | 0.00% | 803 | $17K | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 325 | $16K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 100 | $16K | No change |
| FIS Fidelity National Info Serv | 0.00% | 200 | $16K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 194 | $16K | Reduce -77.7% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 1,370 | $16K | Add +30.9% |
| PNC PNC Financial Services Group | 0.00% | 85 | $16K | No change |
| SNY Sanofi-ADR | 0.00% | 323 | $16K | Reduce -13.2% |
| BIPC Brookfield Infrastructure-A | 0.00% | 375 | $16K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 259 | $16K | Reduce -2.3% |
| BE Bloom Energy Corp. Class A | 0.00% | 619 | $15K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 72 | $15K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 231 | $14K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 615 | $14K | Add +9.0% |
| XYZ Block Inc. | 0.00% | 207 | $14K | Add +40.8% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 37 | $14K | New |
| UBS UBS Group AG-Reg | 0.00% | 408 | $14K | Add +11.5% |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 449 | $14K | Reduce -12.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 140 | $14K | No change |
| S Sentinelone Inc. Class A | 0.00% | 734 | $13K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 526 | $13K | Add +1.0% |
| WULF Terawulf Inc. | 0.00% | 3,000 | $13K | No change |
| WIP State Street SPDR Ftse Inter | 0.00% | 326 | $13K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 1,143 | $13K | No change |
| RIG Transocean Ltd. | 0.00% | 5,000 | $13K | No change |
| EUAD Select Stoxx Eur Aer DE ETF | 0.00% | 300 | $13K | No change |
| IZRL ARK Israel Innovative Techno | 0.00% | 476 | $13K | No change |
| FCPT Four Corners Property Trust | 0.00% | 467 | $13K | No change |
| FVRR Fiverr International Ltd. | 0.00% | 429 | $13K | No change |
| AMPL Amplitude Inc. Class A | 0.00% | 1,000 | $12K | No change |
| PSCF Invesco S&P Smallcap Financi | 0.00% | 227 | $12K | No change |
| GEHC GE Healthcare Technology | 0.00% | 166 | $12K | Reduce -87.3% |
| CHTR Charter Communications Inc. Class A | 0.00% | 30 | $12K | Reduce -67.0% |
| MDXG Mimedx Group Inc. | 0.00% | 2,000 | $12K | No change |
| EEFT Euronet Worldwide Inc. | 0.00% | 120 | $12K | No change |
| CAE Cae Inc. | 0.00% | 408 | $12K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 494 | $12K | Add +47.9% |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 386 | $12K | No change |
| ABEV Ambev SA-ADR | 0.00% | 4,808 | $12K | Reduce -7.8% |
| FIW First Trust Water ETF | 0.00% | 108 | $12K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 390 | $11K | Reduce -85.3% |
| GRFS Grifols SA-ADR | 0.00% | 1,261 | $11K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 220 | $11K | No change |
| SBLK Star Bulk Carriers Corp. | 0.00% | 655 | $11K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 84 | $11K | Reduce -39.6% |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 1,582 | $11K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 764 | $10K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 873 | $10K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 100 | $10K | No change |
| MP MP Materials Corp. | 0.00% | 308 | $10K | New |
| ASH Ashland Inc. | 0.00% | 200 | $10K | No change |
| WPP WPP PLC-Sponsored ADR | 0.00% | 273 | $10K | Add +17.7% |
| VIV Telefonica Brasil-ADR | 0.00% | 868 | $10K | No change |
| JCI Johnson Controls Internation | 0.00% | 89 | $10K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 335 | $10K | No change |
| MGA Magna International Inc. | 0.00% | 248 | $10K | No change |
| JOE The St Joe Co. | 0.00% | 200 | $10K | No change |
| PRNT The 3D Printing ETF | 0.00% | 431 | $9K | No change |
| ATO Atmos Energy Corp. | 0.00% | 61 | $9K | Add +24.5% |
| MSI Motorola Solutions Inc. | 0.00% | 22 | $9K | Add +340.0% |
| TSCO Tractor Supply Company | 0.00% | 175 | $9K | Reduce -74.1% |
| DOC Healthpeak Properties Inc. | 0.00% | 518 | $9K | No change |
| AES AES Corp. | 0.00% | 840 | $9K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 793 | $9K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 80 | $8K | No change |
| OTEX Open Text Corp. | 0.00% | 279 | $8K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 310 | $8K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 400 | $8K | No change |
| PHIN Phinia Inc. | 0.00% | 180 | $8K | No change |
| ON On Semiconductor | 0.00% | 152 | $8K | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 3,000 | $8K | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 242 | $8K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 295 | $8K | Reduce -39.9% |
| SHG Shinhan Financial Group-ADR | 0.00% | 173 | $8K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 91 | $8K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 102 | $8K | No change |
| MNST Monster Beverage Corp. | 0.00% | 122 | $8K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 89 | $8K | No change |
| BIIB Biogen Inc. | 0.00% | 60 | $8K | Reduce -71.3% |
| SAP Sap SE-Sponsored ADR | 0.00% | 25 | $8K | Reduce -94.2% |
| MBB iShares MBS ETF | 0.00% | 79 | $7K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 140 | $7K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 150 | $7K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 37 | $7K | Add +5.7% |
| DOW Dow Inc. | 0.00% | 257 | $7K | Reduce -65.2% |
| ENIC Enel Chile SA-ADR | 0.00% | 1,851 | $7K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 102 | $6K | New |
| CINF Cincinnati Financial Corp. | 0.00% | 42 | $6K | Add +44.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 90 | $6K | New |
| RPM RPM International Inc. | 0.00% | 56 | $6K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 12 | $6K | No change |
| NTR Nutrien Ltd. | 0.00% | 103 | $6K | Add +83.9% |
| GTN Gray Media Inc. | 0.00% | 1,325 | $6K | No change |
| HQH Abrdn Healthcare Investors | 0.00% | 380 | $6K | No change |
| DTE DTE Energy Company | 0.00% | 42 | $6K | New |
| XLB SS Materials Select Sector | 0.00% | 64 | $6K | Reduce -72.7% |
| LECO Lincoln Electric Holdings | 0.00% | 27 | $6K | No change |
| FLEX Flex Ltd. | 0.00% | 112 | $6K | New |
| GD General Dynamics Corp. | 0.00% | 19 | $5K | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 110 | $5K | No change |
| OGN Organon & Co. | 0.00% | 554 | $5K | Reduce -3.5% |
| BIP Brookfield Infrastructure Pa | 0.00% | 160 | $5K | Reduce -52.1% |
| KIM Kimco Realty Corp. | 0.00% | 250 | $5K | No change |
| EIM Eaton Vance Municipal Bond | 0.00% | 539 | $5K | No change |
| PGX Invesco Preferred ETF | 0.00% | 449 | $5K | Add +7.2% |
| STOK Stoke Therapeutics Inc. | 0.00% | 440 | $5K | No change |
| HUN Huntsman Corp. | 0.00% | 471 | $5K | No change |
| IXN iShares Global Tech ETF | 0.00% | 52 | $5K | New |
| VIS Vanguard Industrials ETF | 0.00% | 17 | $5K | New |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 37 | $5K | No change |
| ELS Equity Lifestyle Properties | 0.00% | 74 | $5K | No change |
| ITT Itt Inc. | 0.00% | 28 | $4K | No change |
| TRMK Trustmark Corp. | 0.00% | 119 | $4K | No change |
| OSK Oshkosh Corp. | 0.00% | 38 | $4K | No change |
| IP International Paper Co. | 0.00% | 90 | $4K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 245 | $4K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 466 | $4K | No change |
| SEIC Sei Investments Company | 0.00% | 46 | $4K | No change |
| DVN Devon Energy Corp. | 0.00% | 127 | $4K | Reduce -88.4% |
| DGRO iShares Core Dividend Growth | 0.00% | 61 | $4K | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 59 | $4K | No change |
| RCAT Red Cat Holdings Inc. | 0.00% | 500 | $4K | New |
| PJT PJT Partners Inc. Class A | 0.00% | 22 | $4K | No change |
| MBC Masterbrand Inc. | 0.00% | 329 | $4K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 8 | $4K | No change |
| BCE Bce Inc. | 0.00% | 159 | $4K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 30 | $3K | No change |
| AFB Allianceberstein NTL Muni | 0.00% | 322 | $3K | No change |
| TREX Trex Company Inc. | 0.00% | 58 | $3K | No change |
| SPH Suburban Propane Partners LP | 0.00% | 166 | $3K | No change |
| NPO Enpro Inc. | 0.00% | 15 | $3K | Add +7.1% |
| RBC RBC Bearings Inc. | 0.00% | 8 | $3K | Add +14.3% |
| SCHO Schwab Short-Term US Treas | 0.00% | 118 | $3K | New |
| PODD Insulet Corp. | 0.00% | 8 | $3K | No change |
| ENSG The Ensign Group Inc. | 0.00% | 17 | $3K | No change |
| VMI Valmont Industries | 0.00% | 8 | $3K | No change |
| FUTY Fidelity MSCI US Utilities | 0.00% | 48 | $3K | New |
| BBY Best Buy Co. Inc. | 0.00% | 37 | $3K | Reduce -96.3% |
| SEG Seaport Entertainment Group | 0.00% | 133 | $2K | Reduce -65.7% |
| TTWO Take-Two Interactive Softwre | 0.00% | 10 | $2K | No change |
| AGYS Agilysys Inc. | 0.00% | 21 | $2K | Add +50.0% |
| SKYY First Trust Cloud Computing | 0.00% | 20 | $2K | New |
| U Unity Software Inc. | 0.00% | 100 | $2K | No change |
| SLGN Silgan Holdings Inc. | 0.00% | 45 | $2K | No change |
| EXP Eagle Materials Inc. | 0.00% | 12 | $2K | No change |
| ESI Element Solutions Inc. | 0.00% | 102 | $2K | Add +17.2% |
| MCO Moody's Corp. | 0.00% | 5 | $2K | Reduce -98.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 40 | $2K | No change |
| FTI Technipfmc PLC | 0.00% | 65 | $2K | No change |
| SLDE Slide Insurance Holdings Inc. | 0.00% | 98 | $2K | New |
| TRU Transunion | 0.00% | 23 | $2K | New |
| MANH Manhattan Associates Inc. | 0.00% | 10 | $2K | Add +66.7% |
| GIL Gildan Activewear Inc. | 0.00% | 39 | $2K | No change |
| MTDR Matador Resources Co. | 0.00% | 40 | $2K | No change |
| ILMN Illumina Inc. | 0.00% | 20 | $2K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 6 | $2K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 34 | $2K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 5 | $2K | Add +25.0% |
| VLY Valley National Bancorp | 0.00% | 200 | $2K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 32 | $2K | Reduce -27.3% |
| MORN Morningstar Inc. | 0.00% | 6 | $2K | No change |
| RUSHA Rush Enterprises Inc. Class A | 0.00% | 35 | $2K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 219 | $2K | No change |
| GBCI Glacier Bancorp Inc. | 0.00% | 41 | $2K | Add +32.3% |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 190 | $2K | No change |
| DSGX The Descartes Systems Grp | 0.00% | 17 | $2K | Reduce -37.0% |
| HWC Hancock Whitney Corp. | 0.00% | 30 | $2K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 14 | $2K | Add +55.6% |
| IRTC Irhythm Holdings Inc. | 0.00% | 11 | $2K | No change |
| TER Teradyne Inc. | 0.00% | 19 | $2K | No change |
| AEIS Advanced Energy Industries | 0.00% | 13 | $2K | No change |
| TECH Bio-Techne Corp. | 0.00% | 33 | $2K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 28 | $2K | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 18 | $2K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 14 | $2K | No change |
| CLH Clean Harbors Inc. | 0.00% | 7 | $2K | Reduce -12.5% |
| GFF Griffon Corp. | 0.00% | 22 | $2K | No change |
| SBCF Seacoast Banking Corp. | 0.00% | 58 | $2K | No change |
| WAT Waters Corp. | 0.00% | 4 | $2K | Reduce -20.0% |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 5 | $2K | Add +25.0% |
| CACI Caci International Inc. Class A | 0.00% | 3 | $2K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 7 | $2K | Reduce -70.8% |
| FLS Flowserve Corp. | 0.00% | 29 | $2K | New |
| RGEN Repligen Corp. | 0.00% | 12 | $2K | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 11 | $2K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 15 | $1K | Reduce -21.1% |
| RWT Redwood Trust Inc. | 0.00% | 249 | $1K | Reduce -99.5% |
| BCPC Balchem Corp. | 0.00% | 9 | $1K | No change |
| VTRS Viatris Inc. | 0.00% | 163 | $1K | Reduce -50.8% |
| STAG Stag Industrial Inc. | 0.00% | 40 | $1K | No change |
| BL Blackline Inc. | 0.00% | 25 | $1K | Add +8.7% |
| AZTA Azenta Inc. | 0.00% | 46 | $1K | Add +70.4% |
| USFD US Foods Holding Corp. | 0.00% | 18 | $1K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 66 | $1K | New |
| CHDN Churchill Downs Inc. | 0.00% | 14 | $1K | No change |
| GRMN Garmin Ltd. | 0.00% | 7 | $1K | No change |
| CHE Chemed Corp. | 0.00% | 3 | $1K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 6 | $1K | Reduce -50.0% |
| FR First Industrial Realty TR | 0.00% | 27 | $1K | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 55 | $1K | Reduce -83.1% |
| AMTM Amentum Holdings Inc. | 0.00% | 55 | $1K | New |
| QGEN Qiagen N.V. | 0.00% | 27 | $1K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 16 | $1K | No change |
| LFUS Littelfuse Inc. | 0.00% | 6 | $1K | Add +20.0% |
| KBR KBR Inc. | 0.00% | 25 | $1K | No change |
| NLOP Net Lease Office Property | 0.00% | 37 | $1K | No change |
| AZEK The Azek Co. Inc. | 0.00% | 21 | $1K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 7 | $1K | Add +16.7% |
| GNTX Gentex Corp. | 0.00% | 50 | $1K | Add +13.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 22 | $1K | New |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.00% | 17 | $1K | No change |
| HALO Halozyme Therapeutics Inc. | 0.00% | 20 | $1K | Reduce -16.7% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 18 | $1K | No change |
| MTRN Materion Corp. | 0.00% | 13 | $1K | No change |
| REVG Rev Group Inc. | 0.00% | 21 | $1K | Reduce -46.1% |
| PARAA Paramount Global Class B | 0.00% | 76 | $989 | No change |
| VCYT Veracyte Inc. | 0.00% | 36 | $985 | No change |
| KAI Kadant Inc. | 0.00% | 3 | $949 | No change |
| BFAM Bright Horizons Family Solut | 0.00% | 7 | $908 | No change |
| HUBG Hub Group Inc. Class A | 0.00% | 27 | $902 | Reduce -10.0% |
| BBWI Bath & Body Works Inc. | 0.00% | 30 | $887 | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 10 | $858 | No change |
| EXAS Exact Sciences Corp. | 0.00% | 16 | $851 | No change |
| CHRD Chord Energy Corp. | 0.00% | 8 | $823 | No change |
| SLAB Silicon Laboratories Inc. | 0.00% | 5 | $800 | No change |
| EA Electronic Arts Inc. | 0.00% | 5 | $799 | Reduce -98.7% |
| SRVR Pacer Data & Infrastructure | 0.00% | 24 | $776 | New |
| FG F&G Annuities & Life Inc. | 0.00% | 24 | $768 | No change |
| IAT iShares US Regional Banks Et | 0.00% | 15 | $744 | New |
| MOD Modine Manufacturing Co. | 0.00% | 7 | $733 | Reduce -30.0% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 30 | $714 | Add +42.9% |
| CCC CCC Intelligent Solutions Ho | 0.00% | 70 | $663 | Reduce -45.3% |
| FIVN FIVE9 Inc. | 0.00% | 25 | $661 | Reduce -7.4% |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 20 | $638 | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 29 | $620 | No change |
| GLOB Globant SA | 0.00% | 7 | $602 | Add +16.7% |
| MEDP Medpace Holdings Inc. | 0.00% | 2 | $560 | Reduce -33.3% |
| ALGT Allegiant Travel Co. | 0.00% | 10 | $525 | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 4 | $515 | Reduce -99.9% |
| MRP Millrose Properties | 0.00% | 18 | $514 | New |
| XTN SS SPDR S&P Transport ETF | 0.00% | 6 | $483 | New |
| CIVI Civitas Resources Inc. | 0.00% | 16 | $447 | Reduce -20.0% |
| SLVM Sylvamo Corp. | 0.00% | 8 | $401 | No change |
| MTN Vail Resorts Inc. | 0.00% | 1 | $160 | No change |
| NCDL Nuveen Churchill Direct Lend | 0.00% | 1 | $119 | Reduce -99.6% |
| GFS Globalfoundries Inc. | 0.00% | 1 | $26 | Reduce -96.9% |
| PMTS Cpi Card Group Inc. | 0.00% | 1 | $21 | Reduce -88.9% |
| ERNEXA THERAPEUTICS INC | 0.00% | 8 | $15 | Reduce -14.9% |