| AVGO Broadcom Inc. | 3.64% | 152,886 | $35.4M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.74% | 45,623 | $26.7M | Reduce -3.6% |
| AAPL Apple Inc. | 2.55% | 99,154 | $24.8M | Reduce -3.3% |
| MSFT Microsoft Corp. | 2.49% | 57,587 | $24.3M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 2.33% | 94,679 | $22.7M | Reduce -3.3% |
| RUSHA Rush Enterprises Inc. Class A | 1.77% | 314,696 | $17.2M | No change |
| APO Apollo Global Management Inc. | 1.54% | 90,931 | $15.0M | Reduce -7.0% |
| NVDA Nvidia Corp. | 1.52% | 110,700 | $14.9M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 1.52% | 78,316 | $14.8M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.50% | 66,646 | $14.6M | Reduce -6.6% |
| USTB Victoryshares Short-Term Bon | 1.45% | 281,958 | $14.2M | Add +26.2% |
| COST Costco Wholesale Corp. | 1.44% | 15,331 | $14.0M | Reduce -2.9% |
| APH Amphenol Corp. Class A | 1.44% | 201,932 | $14.0M | Reduce -2.8% |
| WMT Walmart Inc. | 1.40% | 151,270 | $13.7M | Reduce -7.5% |
| MRK Merck & Co. Inc. | 1.38% | 135,239 | $13.5M | Add +2.7% |
| PANW Palo Alto Networks Inc. | 1.33% | 71,003 | $12.9M | Reduce -2.3% |
| CMCSA Comcast Corp. Class A | 1.32% | 342,876 | $12.9M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.31% | 21,878 | $12.8M | Reduce -3.4% |
| CRM Salesforce Inc. | 1.29% | 37,485 | $12.5M | Reduce -2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.25% | 100,535 | $12.1M | Reduce -2.9% |
| GLD SPDR Gold Shares | 1.24% | 49,802 | $12.1M | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 1.24% | 21,031 | $12.0M | Reduce -4.7% |
| TMUS T-Mobile US Inc. | 1.20% | 52,821 | $11.7M | Reduce -5.3% |
| BKNG Booking Holdings Inc. | 1.17% | 2,300 | $11.4M | Reduce -0.8% |
| V Visa Inc. Class A | 1.15% | 35,557 | $11.2M | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 1.13% | 73,608 | $11.0M | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 1.12% | 21,060 | $11.0M | Add +1.4% |
| CMG Chipotle Mexican Grill Inc. | 1.12% | 180,864 | $10.9M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 1.11% | 100,934 | $10.9M | Reduce -0.8% |
| JNJ Johnson & Johnson | 1.09% | 73,757 | $10.7M | Reduce -4.1% |
| HON Honeywell International Inc. | 1.08% | 46,510 | $10.5M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 1.07% | 13,466 | $10.4M | Add +2.0% |
| MCHP Microchip Technology Inc. | 1.05% | 178,208 | $10.2M | Add +62.4% |
| ACN Accenture PLC Class A | 1.05% | 29,048 | $10.2M | Reduce -0.7% |
| AON Aon PLC Class A | 1.05% | 28,404 | $10.2M | Reduce -4.7% |
| FMB First Trust Managed Municipa | 1.02% | 195,399 | $10.0M | Reduce -3.5% |
| SPGI S&P Global Inc. | 1.02% | 19,913 | $9.9M | Reduce -2.3% |
| INTU Intuit Inc. | 1.02% | 15,773 | $9.9M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 1.02% | 40,127 | $9.9M | Reduce -2.1% |
| WM Waste Management Inc. | 1.02% | 49,053 | $9.9M | Reduce -2.5% |
| ROP Roper Technologies Inc. | 1.00% | 18,802 | $9.8M | Add +0.6% |
| UNP Union Pacific Corp. | 0.98% | 41,721 | $9.5M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.96% | 18,548 | $9.4M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.95% | 83,364 | $9.3M | Reduce -0.2% |
| CVX Chevron Corp. | 0.95% | 63,728 | $9.2M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.94% | 123,269 | $9.1M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.89% | 19,609 | $8.7M | Add +0.3% |
| ULTA Ulta Beauty Inc. | 0.88% | 19,734 | $8.6M | Add +2.5% |
| ZTS Zoetis Inc. | 0.87% | 52,184 | $8.5M | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.82% | 134,256 | $8.0M | Add +2.1% |
| NEE Nextera Energy Inc. | 0.81% | 110,485 | $7.9M | Reduce -0.9% |
| BX Blackstone Inc. | 0.81% | 45,621 | $7.9M | Reduce -1.8% |
| IQV Iqvia Holdings Inc. | 0.78% | 38,561 | $7.6M | Add +2.2% |
| EMR Emerson Electric Co. | 0.76% | 59,914 | $7.4M | Reduce -1.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.72% | 269,828 | $7.1M | Add +30.6% |
| HD Home Depot Inc. | 0.72% | 17,973 | $7.0M | Reduce -6.5% |
| LIN Linde PLC | 0.71% | 16,525 | $6.9M | Add +0.4% |
| HSY The Hershey Co. | 0.69% | 39,668 | $6.7M | Reduce -3.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.68% | 86,562 | $6.7M | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 0.67% | 109,629 | $6.5M | Reduce -1.1% |
| PAYX Paychex Inc. | 0.66% | 45,543 | $6.4M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.64% | 40,808 | $6.3M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.63% | 99,002 | $6.2M | Add +0.8% |
| MCD McDonald's Corp. | 0.63% | 21,037 | $6.1M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.62% | 10,328 | $6.1M | Add +5.7% |
| TXN Texas Instruments Inc. | 0.61% | 31,906 | $6.0M | Reduce -4.2% |
| APD Air Products & Chemicals Inc. | 0.61% | 20,440 | $5.9M | Reduce -1.4% |
| NXPI NXP Semiconductors NV | 0.59% | 27,673 | $5.8M | Add +2.6% |
| GLW Corning Inc. | 0.59% | 120,600 | $5.7M | Reduce -1.8% |
| NOC Northrop Grumman Corp. | 0.57% | 11,862 | $5.6M | Add +1.3% |
| DRI Darden Restaurants Inc. | 0.55% | 28,628 | $5.3M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.55% | 9,358 | $5.3M | Reduce -0.9% |
| PNC PNC Financial Services Group | 0.53% | 26,836 | $5.2M | Reduce -1.1% |
| SLF Sun Life Financial Inc. | 0.53% | 87,055 | $5.2M | Reduce -1.4% |
| FANG Diamondback Energy Inc. | 0.53% | 31,446 | $5.2M | Add +0.6% |
| WEC WEC Energy Group Inc. | 0.52% | 54,187 | $5.1M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.51% | 32,753 | $5.0M | Reduce -2.8% |
| AEP American Electric Power | 0.51% | 53,794 | $5.0M | Reduce -1.0% |
| USB US Bancorp | 0.51% | 103,506 | $5.0M | Reduce -1.3% |
| CME Cme Group Inc. | 0.51% | 21,292 | $4.9M | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.50% | 121,496 | $4.9M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.49% | 9,825 | $4.8M | Reduce -1.3% |
| UL Unilever PLC | 0.48% | 82,419 | $4.7M | Reduce -3.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.45% | 66,593 | $4.4M | Add +0.8% |
| CI The Cigna Group | 0.44% | 15,462 | $4.3M | Reduce -0.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.41% | 138,328 | $4.0M | Reduce -0.4% |
| GPC Genuine Parts Co. | 0.41% | 34,207 | $4.0M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.41% | 22,359 | $4.0M | Reduce -0.2% |
| AWK American Water Works Co. Inc. | 0.40% | 31,585 | $3.9M | Add +1.5% |
| SNY Sanofi-ADR | 0.40% | 80,569 | $3.9M | Reduce -1.2% |
| IAU iShares Gold Trust | 0.39% | 77,389 | $3.8M | Reduce -1.0% |
| VLO Valero Energy Corp. | 0.39% | 31,066 | $3.8M | Add +368.2% |
| DEO Diageo PLC-Sponsored ADR | 0.39% | 29,665 | $3.8M | Add +582.7% |
| TGT Target Corp. | 0.39% | 27,827 | $3.8M | Reduce -2.7% |
| PFE Pfizer Inc. | 0.38% | 140,570 | $3.7M | Add +0.6% |
| UPS United Parcel Service Class B | 0.36% | 28,070 | $3.5M | Add +0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.35% | 90,101 | $3.5M | Add +3.5% |
| BTI British American Tob-SP ADR | 0.35% | 93,678 | $3.4M | Reduce -1.1% |
| GIS General Mills Inc. | 0.34% | 51,325 | $3.3M | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 7,265 | $3.0M | Reduce -0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.20% | 28,342 | $1.9M | Add +5.5% |
| EFA iShares MSCI Eafe ETF | 0.19% | 25,044 | $1.9M | Add +2.8% |
| AVDE Avantis International Equity | 0.17% | 27,781 | $1.7M | Add +32.7% |
| GOOG Alphabet Inc. Class C | 0.17% | 8,740 | $1.7M | Reduce -31.7% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 8,035 | $1.6M | No change |
| EMLP First Trust North American E | 0.15% | 41,242 | $1.5M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 3,215 | $1.5M | Reduce -26.5% |
| TPL Texas Pacific Land Corp. | 0.14% | 1,248 | $1.4M | No change |
| VEA Vanguard Ftse Developed ETF | 0.14% | 28,642 | $1.4M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.14% | 8,105 | $1.4M | Reduce -10.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 6,337 | $1.3M | Reduce -10.8% |
| DE Deere & Co. | 0.13% | 2,917 | $1.2M | Reduce -14.6% |
| IDV iShares International Select | 0.12% | 42,019 | $1.2M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 9,675 | $1.1M | Add +0.8% |
| TOTL SS Doubleline TR Tact ETF | 0.11% | 26,422 | $1.0M | Add +8.6% |
| BLK BlackRock Inc. | 0.11% | 1,014 | $1.0M | Reduce -1.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 2,358 | $1.0M | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 15,524 | $967K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 4,335 | $953K | Add +2.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 1,280 | $887K | Add +1.0% |
| BIV Vanguard Intermediate-Term B | 0.09% | 11,450 | $856K | Reduce -4.8% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 10,864 | $839K | Reduce -7.9% |
| CTAS Cintas Corp. | 0.09% | 4,576 | $836K | Add +0.3% |
| ORCL Oracle Corp. | 0.08% | 4,963 | $827K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.08% | 14,872 | $799K | Reduce -1.0% |
| ICLR Icon PLC | 0.08% | 3,778 | $792K | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 17,937 | $790K | Add +4.6% |
| ADP Automatic Data Processing | 0.08% | 2,687 | $787K | Reduce -3.1% |
| AVEM Avantis Emerging Markets Eq | 0.08% | 13,058 | $768K | Add +38.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 8,841 | $761K | Reduce -3.5% |
| SBR Sabine Royalty Trust | 0.08% | 11,600 | $752K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 1,574 | $632K | No change |
| NVS Novartis AG-Sponsored ADR | 0.06% | 6,459 | $629K | Add +5.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.06% | 16,654 | $572K | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,082 | $553K | No change |
| SHEL Shell PLC-ADR | 0.05% | 7,961 | $499K | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.05% | 5,484 | $489K | Reduce -0.1% |
| ABEV Ambev SA-ADR | 0.05% | 255,971 | $474K | Add +12.7% |
| EME Emcor Group Inc. | 0.05% | 1,024 | $465K | No change |
| SO The Southern Co. | 0.05% | 5,518 | $454K | No change |
| AXP American Express Co. | 0.05% | 1,525 | $453K | Reduce -26.7% |
| EQIX Equinix Inc. | 0.05% | 472 | $445K | No change |
| PSA Public Storage | 0.04% | 1,258 | $377K | No change |
| CLX Clorox Company | 0.04% | 2,304 | $374K | No change |
| KLAC KLA Corp. | 0.04% | 593 | $374K | Reduce -6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 8,501 | $374K | No change |
| AMT American Tower Corp. | 0.04% | 2,011 | $369K | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 0.04% | 3,901 | $355K | Reduce -24.6% |
| ETN Eaton Corp. PLC | 0.04% | 1,067 | $354K | Reduce -2.0% |
| MLM Martin Marietta Materials | 0.03% | 656 | $339K | Add +0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 2,641 | $330K | Add +28.6% |
| DFAX Dimensional World Ex US Core | 0.03% | 12,372 | $308K | No change |
| IGF iShares Global Infrastructur | 0.03% | 5,832 | $305K | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 0.03% | 2,311 | $303K | Add +35.1% |
| SBUX Starbucks Corp. | 0.03% | 3,307 | $302K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 12,894 | $299K | No change |
| PLD Prologis Inc. | 0.03% | 2,782 | $294K | No change |
| RVTY Revvity Inc. | 0.03% | 2,630 | $294K | No change |
| DHR Danaher Corp. | 0.03% | 1,252 | $287K | No change |
| MA Mastercard Inc. Class A | 0.03% | 541 | $285K | Reduce -79.0% |
| MMM 3M Co. | 0.03% | 2,184 | $282K | No change |
| JPIB JPMorgan Intl BND ETF | 0.03% | 5,918 | $280K | Reduce -1.0% |
| ITW Illinois Tool Works | 0.03% | 1,103 | $280K | Reduce -47.5% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.03% | 6,372 | $279K | No change |
| AZO AutoZone Inc. | 0.03% | 86 | $275K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 4,184 | $267K | No change |
| DFUV Dimensional US Marketwide Va | 0.03% | 6,502 | $266K | No change |
| XLI SS Industrial Select Sector | 0.03% | 1,999 | $263K | No change |
| T AT&T Inc. | 0.03% | 11,563 | $263K | Reduce -16.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 2,886 | $262K | No change |
| MTZ Mastec Inc. | 0.03% | 1,925 | $262K | Reduce -4.9% |
| MS Morgan Stanley | 0.03% | 2,084 | $262K | No change |
| SYK Stryker Corp. | 0.03% | 709 | $255K | Reduce -58.5% |
| WELL Welltower Inc. | 0.03% | 1,961 | $247K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 1,328 | $246K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,781 | $241K | Reduce -0.8% |
| ROST Ross Stores Inc. | 0.02% | 1,591 | $241K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,555 | $230K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 1,000 | $227K | Reduce -64.3% |
| PEG Public Service Enterprise GP | 0.02% | 2,685 | $227K | Reduce -95.5% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 3,974 | $225K | Reduce -41.3% |
| CIGI Colliers Intl GR-Subord Vot | 0.02% | 1,599 | $217K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,180 | $210K | No change |
| ADI Analog Devices Inc. | 0.02% | 987 | $210K | No change |
| SCHY Schwab International DVD ETF | 0.02% | 9,013 | $208K | No change |
| AMGN Amgen Inc. | 0.02% | 785 | $205K | Reduce -7.9% |
| RSG Republic Services Inc. | 0.02% | 996 | $200K | Reduce -33.1% |
| GBCI Glacier Bancorp Inc. | 0.02% | 3,950 | $198K | No change |
| ATO Atmos Energy Corp. | 0.02% | 1,390 | $194K | No change |
| BA The Boeing Co. | 0.02% | 1,069 | $189K | Reduce -21.9% |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 1,397 | $188K | No change |
| SPG Simon Property Group Inc. | 0.02% | 1,083 | $187K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 299 | $186K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 1,376 | $180K | Reduce -3.8% |
| AVB Avalonbay Communities Inc. | 0.02% | 794 | $175K | No change |
| XEL Xcel Energy Inc. | 0.02% | 2,517 | $170K | Reduce -2.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 2,257 | $162K | No change |
| NKE Nike Inc. Class B | 0.02% | 2,136 | $162K | Reduce -56.0% |
| WPC WP Carey Inc. | 0.02% | 2,952 | $161K | No change |
| TRI Thomson Reuters Corp. | 0.02% | 998 | $160K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 2,091 | $159K | Add +368.8% |
| ENB Enbridge Inc. | 0.02% | 3,714 | $158K | Reduce -95.5% |
| D Dominion Energy Inc. | 0.02% | 2,869 | $155K | Reduce -0.4% |
| CMI Cummins Inc. | 0.02% | 435 | $152K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 1,080 | $151K | No change |
| CP Canadian Pacific Kansas City | 0.02% | 2,054 | $149K | Reduce -29.9% |
| KKR KKR & Co. Inc. | 0.02% | 1,000 | $148K | No change |
| DFIS Dimensional International SM | 0.01% | 5,904 | $145K | New |
| RTX RTX Corp. | 0.01% | 1,249 | $145K | No change |
| INVH Invitation Homes Inc. | 0.01% | 4,505 | $144K | Reduce -7.8% |
| CAT Caterpillar Inc. | 0.01% | 382 | $139K | Reduce -6.1% |
| ABT Abbott Laboratories | 0.01% | 1,223 | $138K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 1,929 | $136K | No change |
| DFAT Dimensional US Target Value | 0.01% | 2,352 | $131K | No change |
| ET Energy Transfer LP | 0.01% | 6,425 | $126K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 6,185 | $125K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 1,580 | $123K | Reduce -7.1% |
| GAB Gabelli Equity Trust | 0.01% | 22,318 | $120K | No change |
| O Realty Income Corp. | 0.01% | 2,245 | $120K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 440 | $119K | No change |
| GD General Dynamics Corp. | 0.01% | 441 | $116K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 1,308 | $116K | No change |
| PPL PPL Corp. | 0.01% | 3,547 | $115K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 640 | $113K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 9,257 | $113K | No change |
| MO Altria Group Inc. | 0.01% | 2,159 | $113K | Reduce -5.7% |
| VTR Ventas Inc. | 0.01% | 1,856 | $109K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 205 | $109K | No change |
| EES Wisdomtree US Smallcap Fund | 0.01% | 1,991 | $107K | No change |
| WMB Williams Cos Inc. | 0.01% | 1,973 | $107K | Reduce -6.3% |
| LRN Stride Inc. | 0.01% | 1,017 | $106K | No change |
| SSNC Ss&c Technologies Holdings | 0.01% | 1,355 | $103K | No change |
| HST Host Hotels & Resorts Inc. | 0.01% | 5,747 | $101K | No change |
| COP Conocophillips | 0.01% | 995 | $99K | No change |
| TT Trane Technologies PLC | 0.01% | 267 | $99K | Reduce -4.0% |
| VOYA Voya Financial Inc. | 0.01% | 1,408 | $97K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 437 | $97K | Reduce -14.5% |
| ETR Entergy Corp. | 0.01% | 1,232 | $93K | Reduce -12.0% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 920 | $93K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 688 | $91K | No change |
| TSLA Tesla Inc. | 0.01% | 221 | $89K | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 0.01% | 165 | $89K | Add +142.7% |
| COIN Coinbase Global Inc. Class A | 0.01% | 350 | $87K | No change |
| SBAC SBA Communications Corp. | 0.01% | 426 | $87K | No change |
| MAR Marriott International Class A | 0.01% | 311 | $87K | No change |
| PSX Phillips 66 | 0.01% | 726 | $83K | No change |
| MUB iShares National Muni Bond E | 0.01% | 774 | $82K | No change |
| TSCO Tractor Supply Company | 0.01% | 1,500 | $80K | No change |
| PM Philip Morris International | 0.01% | 655 | $79K | Reduce -6.7% |
| WCN Waste Connections Inc. | 0.01% | 450 | $77K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 450 | $76K | No change |
| IQLT iShares MSCI International Q | 0.01% | 1,995 | $74K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 252 | $73K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.01% | 1,923 | $72K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 1,721 | $71K | No change |
| SYY Sysco Corp. | 0.01% | 909 | $70K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 1,000 | $68K | Reduce -33.3% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 1,172 | $68K | Reduce -55.9% |
| PPG PPG Industries Inc. | 0.01% | 570 | $68K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 1,994 | $68K | Reduce -7.0% |
| SUB iShares Short-Term National | 0.01% | 637 | $67K | No change |
| ARE Alexandria Real Estate Equit | 0.01% | 681 | $66K | Reduce -9.9% |
| RANI Rani Therapeutics Holdings Class A | 0.01% | 48,129 | $66K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 5,657 | $64K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 240 | $63K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 796 | $61K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 2,800 | $60K | Reduce -42.2% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 1,248 | $59K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 2,032 | $56K | Reduce -15.3% |
| MMU Western Asset Managed Munici | 0.01% | 5,412 | $55K | No change |
| CARR Carrier Global Corp. | 0.01% | 798 | $54K | Reduce -55.6% |
| PWR Quanta Services Inc. | 0.01% | 172 | $54K | Reduce -5.5% |
| DUK Duke Energy Corp. | 0.01% | 500 | $54K | Reduce -10.7% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 420 | $54K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 1,597 | $53K | Add +13.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 131 | $53K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 800 | $53K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 216 | $52K | Reduce -6.5% |
| ROK Rockwell Automation Inc. | 0.01% | 182 | $52K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,885 | $52K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 387 | $50K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 262 | $50K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 298 | $50K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 162 | $49K | No change |
| AEE Ameren Corporation | 0.01% | 542 | $48K | No change |
| OKE Oneok Inc. | 0.00% | 479 | $48K | No change |
| AFL Aflac Inc. | 0.00% | 458 | $47K | No change |
| FDX FedEx Corp. | 0.00% | 165 | $46K | No change |
| INTC Intel Corp. | 0.00% | 2,308 | $46K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 1,862 | $46K | Add +115.5% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 217 | $46K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 2,245 | $45K | Reduce -53.1% |
| IDA Idacorp Inc. | 0.00% | 400 | $44K | No change |
| ILMN Illumina Inc. | 0.00% | 325 | $43K | No change |
| CR Crane Co. | 0.00% | 285 | $43K | Reduce -77.8% |
| YUM Yum! Brands Inc. | 0.00% | 320 | $43K | No change |
| BSX Boston Scientific Corp. | 0.00% | 480 | $43K | Reduce -3.0% |
| PH Parker Hannifin Corp. | 0.00% | 64 | $41K | Add +3.2% |
| HAS Hasbro Inc. | 0.00% | 715 | $40K | No change |
| MDT Medtronic PLC | 0.00% | 500 | $40K | Add +1.0% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 1,523 | $39K | Reduce -13.7% |
| NSC Norfolk Southern Corp. | 0.00% | 165 | $39K | No change |
| SEM Select Medical Holdings Corp. | 0.00% | 2,000 | $38K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 399 | $37K | No change |
| GUT Gabelli Utility Trust | 0.00% | 7,277 | $37K | No change |
| BHRB Burke & Herbert Financial SE | 0.00% | 585 | $36K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 1,573 | $36K | No change |
| RXO Rxo Inc. | 0.00% | 1,494 | $36K | No change |
| XPO Xpo Inc. | 0.00% | 269 | $35K | No change |
| DOV Dover Corp. | 0.00% | 186 | $35K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 720 | $35K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 2,000 | $34K | No change |
| FLEX Flex Ltd. | 0.00% | 850 | $33K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 67 | $32K | No change |
| APA Apa Corp. | 0.00% | 1,385 | $32K | No change |
| STK Columbia Slgmn Prem Tech GR | 0.00% | 1,000 | $32K | No change |
| CON Concentra Group Holdings Par | 0.00% | 1,613 | $32K | No change |
| EOG EOG Resources Inc. | 0.00% | 256 | $31K | Reduce -6.6% |
| IEMG iShares Core MSCI Emerging | 0.00% | 597 | $31K | No change |
| RC Ready Capital Corp. | 0.00% | 4,549 | $31K | No change |
| EVRG Evergy Inc. | 0.00% | 499 | $31K | Reduce -54.5% |
| UBER Uber Technologies Inc. | 0.00% | 500 | $30K | Reduce -25.9% |
| MRSH Marsh & McLennan Cos | 0.00% | 140 | $30K | Reduce -92.3% |
| MSI Motorola Solutions Inc. | 0.00% | 62 | $29K | Reduce -16.2% |
| MCK McKesson Corp. | 0.00% | 49 | $28K | Reduce -15.5% |
| SHW The Sherwin-Williams Co. | 0.00% | 82 | $28K | Add +13.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 116 | $28K | Reduce -7.2% |
| ELV Elevance Health Inc. | 0.00% | 74 | $27K | Reduce -1.3% |
| ECL Ecolab Inc. | 0.00% | 110 | $26K | No change |
| PCAR Paccar Inc. | 0.00% | 245 | $25K | Reduce -53.3% |
| EPD Enterprise Products Partners | 0.00% | 808 | $25K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 290 | $25K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 528 | $25K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 970 | $24K | No change |
| DTE DTE Energy Company | 0.00% | 200 | $24K | Reduce -7.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 128 | $24K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 989 | $24K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 2,500 | $24K | Reduce -54.5% |
| NFLX Netflix Inc. | 0.00% | 26 | $23K | Add +18.2% |
| WEN The Wendy's Co. | 0.00% | 1,417 | $23K | Reduce -18.1% |
| PFG Principal Financial Group | 0.00% | 294 | $23K | Reduce -22.2% |
| IWV iShares Russell 3000 ETF | 0.00% | 68 | $23K | Reduce -45.6% |
| CATH Global X S&P 500 Ca Val ETF | 0.00% | 315 | $22K | No change |
| NJR New Jersey Resources Corp. | 0.00% | 465 | $22K | No change |
| ALL Allstate Corp. | 0.00% | 112 | $22K | No change |
| COF Capital One Financial Corp. | 0.00% | 119 | $21K | Reduce -90.6% |
| NI Nisource Inc. | 0.00% | 569 | $21K | Reduce -62.6% |
| OMC Omnicom Group | 0.00% | 240 | $21K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 381 | $20K | No change |
| FCFS Firstcash Holdings Inc. | 0.00% | 189 | $20K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 219 | $19K | No change |
| EBAY eBay Inc. | 0.00% | 300 | $19K | No change |
| HPQ HP Inc. | 0.00% | 563 | $18K | Reduce -31.8% |
| IP International Paper Co. | 0.00% | 341 | $18K | Reduce -31.1% |
| C Citigroup Inc. | 0.00% | 259 | $18K | Reduce -67.9% |
| STZ Constellation Brands Inc. Class A | 0.00% | 78 | $17K | No change |
| AMX America Movil Sab DE CV | 0.00% | 1,200 | $17K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 331 | $17K | No change |
| CXT Crane NXT Co. | 0.00% | 285 | $17K | Reduce -77.8% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 190 | $17K | No change |
| MET Metlife Inc. | 0.00% | 201 | $16K | Reduce -28.5% |
| LAZRQ Luminar Technologies Inc. | 0.00% | 3,010 | $16K | No change |
| BAX Baxter International Inc. | 0.00% | 547 | $16K | Reduce -47.8% |
| LUV Southwest Airlines Co. | 0.00% | 472 | $16K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 500 | $16K | No change |
| LKQ LKQ Corp. | 0.00% | 430 | $16K | No change |
| PFF iShares Preferred & Income S | 0.00% | 500 | $16K | New |
| DOW Dow Inc. | 0.00% | 391 | $16K | No change |
| MHF Western Asset Municipal High | 0.00% | 2,274 | $15K | No change |
| INMD Inmode Ltd. | 0.00% | 920 | $15K | No change |
| FTV Fortive Corp. | 0.00% | 200 | $15K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 245 | $15K | No change |
| WY Weyerhaeuser Co. | 0.00% | 520 | $15K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 101 | $15K | Reduce -32.7% |
| BCE Bce Inc. | 0.00% | 612 | $14K | Reduce -99.3% |
| FITB Fifth Third Bancorp | 0.00% | 335 | $14K | Reduce -61.1% |
| ENLC Enlink Midstream LLC | 0.00% | 1,000 | $14K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 334 | $14K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 144 | $14K | Reduce -73.4% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 137 | $14K | No change |
| CFG Citizens Financial Group | 0.00% | 309 | $14K | Reduce -36.9% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 248 | $13K | Reduce -40.7% |
| IYR iShares US Real Estate ETF | 0.00% | 142 | $13K | No change |
| MFC Manulife Financial Corp. | 0.00% | 416 | $13K | No change |
| CCI Crown Castle Inc. | 0.00% | 140 | $13K | No change |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.00% | 4,000 | $12K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 10 | $12K | Add +66.7% |
| NOW ServiceNow Inc. | 0.00% | 11 | $12K | Add +83.3% |
| LRCX Lam Research Corp. | 0.00% | 160 | $12K | No change |
| BP BP PLC-Spons ADR | 0.00% | 390 | $12K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 87 | $11K | No change |
| CTVA Corteva Inc. | 0.00% | 193 | $11K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 175 | $11K | No change |
| CSX CSX Corp. | 0.00% | 321 | $10K | Reduce -71.8% |
| CVS CVS Health Corp. | 0.00% | 220 | $10K | Reduce -31.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 327 | $10K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 114 | $10K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 91 | $10K | Add +264.0% |
| CPRT Copart Inc. | 0.00% | 160 | $9K | Reduce -98.5% |
| GEV GE Vernova Inc. | 0.00% | 26 | $9K | No change |
| VTRS Viatris Inc. | 0.00% | 649 | $8K | Reduce -16.0% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 105 | $8K | No change |
| STT State Street Corp. | 0.00% | 80 | $8K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 916 | $8K | No change |
| MCO Moody's Corp. | 0.00% | 16 | $8K | Reduce -99.0% |
| JCI Johnson Controls Internation | 0.00% | 92 | $7K | No change |
| NATL NCR Atleos Corp. | 0.00% | 200 | $7K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 51 | $7K | No change |
| SRE Sempra | 0.00% | 76 | $7K | Reduce -69.0% |
| TFC Truist Financial Corp. | 0.00% | 149 | $6K | Reduce -33.2% |
| MRTN Marten Transport Ltd. | 0.00% | 410 | $6K | No change |
| ANET Arista Networks Inc. | 0.00% | 56 | $6K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 25 | $6K | No change |
| WFC Wells Fargo & Co. | 0.00% | 82 | $6K | Reduce -92.4% |
| GPN Global Payments Inc. | 0.00% | 51 | $6K | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 242 | $6K | No change |
| K Kellanova | 0.00% | 66 | $5K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 401 | $5K | No change |
| SNPS Synopsys Inc. | 0.00% | 10 | $5K | Add +400.0% |
| ISRG Intuitive Surgical Inc. | 0.00% | 9 | $5K | Reduce -84.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 40 | $5K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 41 | $4K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 101 | $4K | New |
| AGQ Proshares Ultra Silver | 0.00% | 125 | $4K | New |
| GILD Gilead Sciences Inc. | 0.00% | 45 | $4K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 265 | $4K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 44 | $4K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 14 | $4K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 29 | $4K | Reduce -99.4% |
| HOG Harley-Davidson Inc. | 0.00% | 120 | $4K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 39 | $3K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 46 | $3K | Reduce -80.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 38 | $3K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 28 | $3K | New |
| BKR Baker Hughes Co. | 0.00% | 80 | $3K | New |
| SCI Service Corp. International | 0.00% | 40 | $3K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 290 | $3K | Reduce -64.6% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 56 | $3K | Reduce -47.2% |
| WPP WPP PLC-Sponsored ADR | 0.00% | 59 | $3K | No change |
| VNT Vontier Corp. | 0.00% | 80 | $3K | No change |
| CEG Constellation Energy | 0.00% | 13 | $3K | No change |
| DG Dollar General Corp. | 0.00% | 37 | $3K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 39 | $3K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 17 | $3K | Reduce -82.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 187 | $3K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 272 | $3K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 101 | $3K | No change |
| TEL Te Connectivity PLC | 0.00% | 18 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 72 | $2K | New |
| GEHC GE Healthcare Technology | 0.00% | 31 | $2K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 75 | $2K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 105 | $2K | Reduce -99.0% |
| CB Chubb Ltd. | 0.00% | 8 | $2K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 47 | $2K | No change |
| JWN Nordstrom Inc. | 0.00% | 86 | $2K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 6 | $2K | No change |
| AMG Affiliated Managers Group | 0.00% | 11 | $2K | No change |
| ALB Albemarle Corp. | 0.00% | 23 | $2K | Reduce -75.0% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 85 | $2K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 209 | $2K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 10 | $2K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 44 | $2K | Reduce -95.9% |
| CAH Cardinal Health Inc. | 0.00% | 15 | $2K | No change |
| AMD Advanced Micro Devices | 0.00% | 14 | $2K | No change |
| CERS Cerus Corp. | 0.00% | 1,000 | $2K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 29 | $2K | No change |
| EXC Exelon Corp. | 0.00% | 39 | $1K | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 30 | $1K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 44 | $1K | Reduce -91.9% |
| HRL Hormel Foods Corp. | 0.00% | 45 | $1K | No change |
| AME Ametek Inc. | 0.00% | 7 | $1K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 2 | $1K | No change |
| GRAL Grail Inc. | 0.00% | 54 | $964 | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 6 | $761 | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 208 | $740 | No change |
| PGR Progressive Corp. | 0.00% | 3 | $719 | Reduce -99.8% |
| EW Edwards Lifesciences Corp. | 0.00% | 7 | $518 | No change |
| SOLV Solventum Corp. | 0.00% | 7 | $462 | No change |
| KLG WK Kellogg Co. | 0.00% | 16 | $288 | No change |
| OGN Organon & Co. | 0.00% | 8 | $119 | No change |