| AVGO Broadcom Inc. | 3.71% | 131,911 | $38.7M | Reduce -4.8% |
| MSFT Microsoft Corp. | 2.92% | 57,226 | $30.5M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.77% | 45,751 | $28.9M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 2.45% | 86,476 | $25.6M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 2.10% | 114,589 | $22.0M | Add +47.1% |
| APH Amphenol Corp. Class A | 1.99% | 194,770 | $20.7M | Reduce -3.9% |
| AAPL Apple Inc. | 1.95% | 98,153 | $20.4M | Reduce -2.2% |
| NVDA Nvidia Corp. | 1.86% | 109,326 | $19.4M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.78% | 23,991 | $18.6M | Add +12.7% |
| USTB Victoryshares Short-Term Bon | 1.64% | 338,540 | $17.2M | Reduce -0.2% |
| RUSHA Rush Enterprises Inc. Class A | 1.64% | 316,803 | $17.2M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.52% | 67,759 | $15.9M | Add +2.7% |
| GS Goldman Sachs Group Inc. | 1.44% | 20,745 | $15.0M | Reduce -0.7% |
| WMT Walmart Inc. | 1.37% | 145,941 | $14.3M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 1.36% | 15,157 | $14.2M | Add +0.5% |
| GLD SPDR Gold Shares | 1.34% | 46,328 | $14.0M | Reduce -5.0% |
| ICE Intercontinental Exchange Inc. | 1.31% | 73,960 | $13.7M | Add +0.9% |
| MCHP Microchip Technology Inc. | 1.28% | 197,855 | $13.4M | Add +5.4% |
| APO Apollo Global Management Inc. | 1.26% | 90,774 | $13.2M | Add +2.1% |
| INTU Intuit Inc. | 1.25% | 16,597 | $13.0M | Add +1.9% |
| BKNG Booking Holdings Inc. | 1.22% | 2,319 | $12.8M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.22% | 102,385 | $12.8M | Add +1.3% |
| PANW Palo Alto Networks Inc. | 1.18% | 71,083 | $12.3M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 1.18% | 125,965 | $12.3M | Add +1.2% |
| ETN Eaton Corp. PLC | 1.17% | 31,761 | $12.2M | Add +2948.1% |
| TMUS T-Mobile US Inc. | 1.16% | 51,021 | $12.2M | Add +0.6% |
| V Visa Inc. Class A | 1.15% | 34,849 | $12.0M | Reduce -0.5% |
| JNJ Johnson & Johnson | 1.14% | 72,301 | $11.9M | Add +0.5% |
| ULTA Ulta Beauty Inc. | 1.10% | 22,396 | $11.5M | Add +5.4% |
| XOM Exxon Mobil Corp. | 1.10% | 103,290 | $11.5M | Add +5.3% |
| SPGI S&P Global Inc. | 1.10% | 20,788 | $11.5M | Add +3.4% |
| WM Waste Management Inc. | 1.09% | 49,930 | $11.4M | Add +1.7% |
| MRK Merck & Co. Inc. | 1.09% | 145,770 | $11.4M | Add +5.2% |
| UBER Uber Technologies Inc. | 1.05% | 125,330 | $11.0M | Add +2.9% |
| LLY Eli Lilly & Co. | 1.05% | 14,768 | $10.9M | Add +6.4% |
| ROP Roper Technologies Inc. | 1.02% | 19,382 | $10.7M | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 1.01% | 22,598 | $10.6M | Add +8.1% |
| PG The Procter & Gamble Co. | 1.01% | 69,871 | $10.5M | Add +609.4% |
| AON Aon PLC Class A | 0.98% | 28,806 | $10.2M | Add +2.4% |
| CRM Salesforce Inc. | 0.98% | 39,617 | $10.2M | Add +5.2% |
| MSI Motorola Solutions Inc. | 0.96% | 22,872 | $10.0M | Add +49621.7% |
| UNP Union Pacific Corp. | 0.95% | 44,667 | $9.9M | Add +5.2% |
| LOW Lowe's Cos Inc. | 0.93% | 43,641 | $9.8M | Add +6.0% |
| CVX Chevron Corp. | 0.93% | 64,036 | $9.7M | Add +2.6% |
| FMB First Trust Managed Municipa | 0.89% | 187,808 | $9.3M | Reduce -3.6% |
| SYK Stryker Corp. | 0.87% | 23,228 | $9.1M | Add +3157.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.84% | 332,940 | $8.7M | Add +10.8% |
| IQV Iqvia Holdings Inc. | 0.84% | 46,987 | $8.7M | Add +13.3% |
| NEE Nextera Energy Inc. | 0.83% | 121,329 | $8.6M | Add +5.5% |
| ZTS Zoetis Inc. | 0.82% | 58,430 | $8.5M | Add +7.4% |
| ACN Accenture PLC Class A | 0.81% | 31,715 | $8.5M | Add +7.2% |
| CMG Chipotle Mexican Grill Inc. | 0.81% | 196,756 | $8.4M | Add +4.9% |
| ADBE Adobe Inc. | 0.80% | 23,449 | $8.4M | Add +9.5% |
| LIN Linde PLC | 0.76% | 17,330 | $8.0M | Add +3.0% |
| EMR Emerson Electric Co. | 0.72% | 51,719 | $7.5M | Reduce -2.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.71% | 73,101 | $7.4M | Reduce -2.5% |
| NOC Northrop Grumman Corp. | 0.71% | 12,784 | $7.4M | Add +4.0% |
| NXPI NXP Semiconductors NV | 0.64% | 31,367 | $6.7M | Add +7.0% |
| BX Blackstone Inc. | 0.61% | 37,077 | $6.4M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.61% | 93,526 | $6.4M | Reduce -3.6% |
| GLW Corning Inc. | 0.60% | 99,694 | $6.3M | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.60% | 92,031 | $6.2M | Reduce -10.1% |
| CTAS Cintas Corp. | 0.58% | 27,289 | $6.1M | Add +3.7% |
| HD Home Depot Inc. | 0.57% | 16,200 | $6.0M | Reduce -0.4% |
| PAYX Paychex Inc. | 0.53% | 38,719 | $5.6M | Reduce -3.8% |
| DELL Dell Technologies -C | 0.52% | 41,199 | $5.5M | Reduce -2.3% |
| MDY State Street SPDR S&P Midcap | 0.52% | 9,385 | $5.4M | Add +3.2% |
| MCD McDonald's Corp. | 0.51% | 17,755 | $5.3M | Reduce -3.7% |
| QCOM Qualcomm Inc. | 0.50% | 35,535 | $5.2M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.50% | 28,597 | $5.2M | Reduce -1.5% |
| FANG Diamondback Energy Inc. | 0.49% | 34,474 | $5.1M | Add +5.5% |
| AEP American Electric Power | 0.48% | 44,692 | $5.1M | Reduce -3.0% |
| APD Air Products & Chemicals Inc. | 0.48% | 17,558 | $5.1M | Reduce -2.0% |
| WEC WEC Energy Group Inc. | 0.48% | 46,302 | $5.1M | Reduce -3.1% |
| CME Cme Group Inc. | 0.48% | 18,071 | $5.0M | Reduce -3.9% |
| IAU iShares Gold Trust | 0.47% | 78,571 | $4.9M | Add +1.1% |
| DRI Darden Restaurants Inc. | 0.46% | 23,810 | $4.8M | Reduce -5.3% |
| SLF Sun Life Financial Inc. | 0.44% | 74,841 | $4.6M | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.42% | 103,821 | $4.4M | Reduce -1.9% |
| PNC PNC Financial Services Group | 0.42% | 22,831 | $4.3M | Reduce -1.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.41% | 59,062 | $4.3M | Reduce -0.7% |
| UL Unilever PLC | 0.40% | 72,039 | $4.2M | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.40% | 125,498 | $4.2M | Reduce -63.1% |
| PEP Pepsico Inc. | 0.40% | 30,036 | $4.1M | Reduce -2.3% |
| USB US Bancorp | 0.39% | 90,890 | $4.1M | Reduce -0.4% |
| GPC Genuine Parts Co. | 0.39% | 31,516 | $4.1M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.38% | 6,329 | $4.0M | Reduce -58.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.38% | 122,922 | $4.0M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.37% | 20,290 | $3.8M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.36% | 8,915 | $3.8M | Add +0.6% |
| CI The Cigna Group | 0.35% | 13,843 | $3.7M | Reduce -1.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.34% | 103,592 | $3.5M | Add +7.9% |
| JGRO JPMorgan Active Growth ETF | 0.33% | 39,605 | $3.5M | New |
| VLO Valero Energy Corp. | 0.31% | 23,532 | $3.2M | Reduce -17.4% |
| SNY Sanofi-ADR | 0.30% | 69,412 | $3.2M | Reduce -1.0% |
| AVDE Avantis International Equity | 0.29% | 41,978 | $3.1M | Add +12.8% |
| PVAL Putnam Focused LRG Cap Value | 0.29% | 75,232 | $3.1M | New |
| DEO Diageo PLC-Sponsored ADR | 0.28% | 30,197 | $3.0M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.28% | 126,700 | $3.0M | Reduce -2.1% |
| TGT Target Corp. | 0.24% | 24,884 | $2.5M | Add +0.2% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.22% | 65,572 | $2.3M | New |
| UPS United Parcel Service Class B | 0.22% | 26,493 | $2.3M | Add +1.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.22% | 28,287 | $2.3M | Reduce -6.1% |
| GIS General Mills Inc. | 0.21% | 45,115 | $2.2M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.21% | 24,576 | $2.2M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 4,675 | $2.1M | Add +3.8% |
| BIV Vanguard Intermediate-Term B | 0.18% | 24,557 | $1.9M | Add +26.8% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 23,399 | $1.8M | Add +27.5% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 8,097 | $1.7M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.16% | 8,551 | $1.6M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 28,743 | $1.6M | Add +0.3% |
| EMLP First Trust North American E | 0.15% | 41,416 | $1.6M | Reduce -1.9% |
| DE Deere & Co. | 0.15% | 2,934 | $1.5M | Add +3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 6,264 | $1.5M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 0.14% | 15,968 | $1.5M | New |
| IDV iShares International Select | 0.14% | 41,944 | $1.5M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.13% | 5,543 | $1.4M | Add +1.5% |
| AVEM Avantis Emerging Markets Eq | 0.13% | 19,295 | $1.3M | Add +21.4% |
| NBSM Neuberger Small-Mid Cap ETF | 0.13% | 52,482 | $1.3M | New |
| TPL Texas Pacific Land Corp. | 0.12% | 1,267 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 2,458 | $1.2M | Reduce -22.3% |
| BLK BlackRock Inc. | 0.10% | 990 | $1.1M | Reduce -0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 2,358 | $1.0M | No change |
| DFIS Dimensional International SM | 0.10% | 34,942 | $1.0M | Add +115.6% |
| TOTL SS Doubleline TR Tact ETF | 0.08% | 21,715 | $866K | Add +23.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 1,205 | $837K | Reduce -5.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.08% | 14,651 | $815K | Reduce -1.0% |
| ADP Automatic Data Processing | 0.07% | 2,516 | $779K | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 7,037 | $776K | Reduce -36.0% |
| SBR Sabine Royalty Trust | 0.07% | 11,600 | $769K | No change |
| VNQ Vanguard Real Estate ETF | 0.07% | 7,989 | $712K | Add +18.4% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 6,252 | $711K | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 10,740 | $677K | Reduce -37.9% |
| EME Emcor Group Inc. | 0.06% | 1,024 | $643K | No change |
| ICLR Icon PLC | 0.06% | 3,645 | $617K | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 12,330 | $614K | Reduce -26.1% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,306 | $575K | Add +0.3% |
| SHEL Shell PLC-ADR | 0.05% | 7,858 | $567K | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,210 | $559K | Add +21.4% |
| ABEV Ambev SA-ADR | 0.05% | 252,708 | $551K | Reduce -0.7% |
| JPIB JPMorgan Intl BND ETF | 0.05% | 11,344 | $550K | Add +31.4% |
| IGF iShares Global Infrastructur | 0.05% | 9,276 | $548K | Add +16.7% |
| HON Honeywell International Inc. | 0.05% | 2,393 | $532K | Reduce -94.9% |
| SO The Southern Co. | 0.05% | 5,554 | $525K | Reduce -3.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 6,193 | $507K | Add +211.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 10,665 | $502K | Add +10.4% |
| AXP American Express Co. | 0.05% | 1,668 | $499K | Reduce -1.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 9,028 | $499K | Reduce -41.3% |
| T AT&T Inc. | 0.04% | 15,182 | $416K | Add +11.9% |
| AMT American Tower Corp. | 0.04% | 1,944 | $405K | Add +3.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 9,432 | $400K | Reduce -30.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 689 | $389K | Reduce -39.7% |
| MLM Martin Marietta Materials | 0.04% | 653 | $375K | Add +0.5% |
| EQIX Equinix Inc. | 0.04% | 476 | $374K | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,069 | $366K | Reduce -96.4% |
| DFAX Dimensional World Ex US Core | 0.03% | 12,372 | $362K | No change |
| MS Morgan Stanley | 0.03% | 2,529 | $360K | No change |
| KLAC KLA Corp. | 0.03% | 402 | $353K | Reduce -18.8% |
| PSA Public Storage | 0.03% | 1,282 | $349K | Add +1.9% |
| MMM 3M Co. | 0.03% | 2,294 | $342K | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,886 | $334K | Add +319.1% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 11,545 | $330K | Add +468.2% |
| PLD Prologis Inc. | 0.03% | 3,073 | $328K | Add +11.1% |
| AZO AutoZone Inc. | 0.03% | 86 | $324K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 12,649 | $317K | Reduce -1.9% |
| CL Colgate-Palmolive Co. | 0.03% | 3,744 | $314K | Reduce -8.4% |
| XLI SS Industrial Select Sector | 0.03% | 1,999 | $304K | No change |
| MA Mastercard Inc. Class A | 0.03% | 526 | $298K | Add +2.3% |
| HSY The Hershey Co. | 0.03% | 1,573 | $293K | Add +136.9% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 4,184 | $287K | No change |
| CLX Clorox Company | 0.03% | 2,190 | $275K | Reduce -5.0% |
| WELL Welltower Inc. | 0.03% | 1,639 | $271K | Reduce -17.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 2,886 | $268K | No change |
| DHR Danaher Corp. | 0.03% | 1,346 | $265K | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.03% | 2,943 | $262K | Reduce -15.2% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,328 | $260K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,054 | $256K | No change |
| RTX RTX Corp. | 0.02% | 1,579 | $249K | Add +6.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 6,095 | $244K | New |
| CIGI Colliers Intl GR-Subord Vot | 0.02% | 1,599 | $241K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 1,931 | $241K | Add +40.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,781 | $238K | No change |
| ADI Analog Devices Inc. | 0.02% | 1,030 | $231K | No change |
| RVTY Revvity Inc. | 0.02% | 2,630 | $231K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 1,711 | $231K | No change |
| RSG Republic Services Inc. | 0.02% | 996 | $230K | No change |
| ITW Illinois Tool Works | 0.02% | 890 | $228K | Reduce -20.1% |
| FXU First Trust Utilities Alphad | 0.02% | 5,000 | $222K | New |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,555 | $219K | No change |
| ROST Ross Stores Inc. | 0.02% | 1,591 | $217K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 299 | $206K | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 4,759 | $202K | Reduce -26.8% |
| ET Energy Transfer LP | 0.02% | 11,184 | $202K | Add +74.1% |
| WPC WP Carey Inc. | 0.02% | 3,139 | $201K | Add +6.3% |
| ATO Atmos Energy Corp. | 0.02% | 1,290 | $201K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 346 | $201K | Add +168.2% |
| TRI Thomson Reuters Corp. | 0.02% | 998 | $201K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.02% | 6,472 | $195K | New |
| BA The Boeing Co. | 0.02% | 874 | $194K | Reduce -28.9% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,393 | $193K | Add +43.5% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,080 | $184K | No change |
| AMGN Amgen Inc. | 0.02% | 619 | $183K | Reduce -21.1% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 2,091 | $183K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 667 | $181K | Add +89.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 3,801 | $180K | Add +6.0% |
| PEG Public Service Enterprise GP | 0.02% | 1,993 | $179K | Add +1.0% |
| BDX Becton Dickinson and Co. | 0.02% | 1,000 | $178K | Reduce -1.2% |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 1,397 | $178K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 960 | $177K | Reduce -18.6% |
| NOW ServiceNow Inc. | 0.02% | 186 | $175K | Add +1.6% |
| GBCI Glacier Bancorp Inc. | 0.02% | 3,950 | $173K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 3,990 | $173K | Reduce -3.4% |
| ABT Abbott Laboratories | 0.02% | 1,369 | $173K | Reduce -2.8% |
| SPG Simon Property Group Inc. | 0.02% | 1,052 | $172K | Reduce -3.1% |
| XEL Xcel Energy Inc. | 0.02% | 2,266 | $166K | Reduce -10.0% |
| MTZ Mastec Inc. | 0.02% | 845 | $160K | Reduce -56.1% |
| D Dominion Energy Inc. | 0.02% | 2,735 | $160K | Add +1.9% |
| INVH Invitation Homes Inc. | 0.01% | 5,065 | $155K | Add +11.1% |
| CP Canadian Pacific Kansas City | 0.01% | 2,054 | $151K | No change |
| KKR KKR & Co. Inc. | 0.01% | 1,030 | $151K | No change |
| GD General Dynamics Corp. | 0.01% | 484 | $151K | Add +8.8% |
| AVB Avalonbay Communities Inc. | 0.01% | 807 | $150K | No change |
| CMI Cummins Inc. | 0.01% | 406 | $149K | No change |
| NKE Nike Inc. Class B | 0.01% | 1,939 | $145K | Reduce -6.8% |
| AMAT Applied Materials Inc. | 0.01% | 800 | $144K | Add +9900.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 2,268 | $143K | Reduce -0.3% |
| O Realty Income Corp. | 0.01% | 2,476 | $139K | Add +8.9% |
| COIN Coinbase Global Inc. Class A | 0.01% | 350 | $132K | No change |
| LRN Stride Inc. | 0.01% | 1,017 | $130K | No change |
| GAB Gabelli Equity Trust | 0.01% | 22,318 | $130K | Reduce -26.4% |
| PPL PPL Corp. | 0.01% | 3,628 | $129K | Reduce -2.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 440 | $129K | No change |
| DFAT Dimensional US Target Value | 0.01% | 2,352 | $128K | No change |
| BTI British American Tob-SP ADR | 0.01% | 2,304 | $124K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 7,110 | $120K | Add +14.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 1,516 | $120K | Reduce -4.0% |
| MO Altria Group Inc. | 0.01% | 1,935 | $120K | Reduce -29.7% |
| ENB Enbridge Inc. | 0.01% | 2,603 | $118K | Reduce -0.8% |
| VTR Ventas Inc. | 0.01% | 1,747 | $117K | Reduce -8.7% |
| PSX Phillips 66 | 0.01% | 938 | $116K | Add +25.2% |
| SSNC Ss&c Technologies Holdings | 0.01% | 1,355 | $116K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 651 | $115K | No change |
| TSCO Tractor Supply Company | 0.01% | 2,000 | $114K | Add +33.3% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 1,208 | $113K | Reduce -7.7% |
| ETR Entergy Corp. | 0.01% | 1,232 | $111K | Reduce -2.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 4,408 | $111K | Add +31.5% |
| AMP Ameriprise Financial Inc. | 0.01% | 211 | $109K | Add +2.9% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 9,257 | $108K | No change |
| PM Philip Morris International | 0.01% | 655 | $107K | Reduce -3.0% |
| COP Conocophillips | 0.01% | 1,114 | $106K | Add +21.9% |
| TT Trane Technologies PLC | 0.01% | 242 | $106K | Reduce -4.7% |
| SBAC SBA Communications Corp. | 0.01% | 471 | $106K | Add +8.5% |
| QGRO American Century US Quality | 0.01% | 960 | $105K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 920 | $105K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 376 | $105K | Add +127.9% |
| DFAE Dimensional Emerging Core Eq | 0.01% | 3,544 | $104K | New |
| WMB Williams Cos Inc. | 0.01% | 1,683 | $101K | Reduce -17.1% |
| KMI Kinder Morgan Inc. | 0.01% | 3,591 | $101K | Add +80.5% |
| TRV The Travelers Cos Inc. | 0.01% | 387 | $101K | No change |
| VOYA Voya Financial Inc. | 0.01% | 1,428 | $100K | Add +1.4% |
| CAT Caterpillar Inc. | 0.01% | 220 | $96K | Reduce -41.2% |
| HST Host Hotels & Resorts Inc. | 0.01% | 6,119 | $96K | Add +6.5% |
| IWM iShares Russell 2000 ETF | 0.01% | 437 | $96K | No change |
| GEV GE Vernova Inc. | 0.01% | 144 | $95K | Add +152.6% |
| IEMG iShares Core MSCI Emerging | 0.01% | 1,501 | $91K | Add +114.7% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 1,885 | $89K | Add +43.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 284 | $88K | Add +12.7% |
| MAR Marriott International Class A | 0.01% | 333 | $88K | Reduce -23.3% |
| IMTM iShares MSCI Intl Momentum F | 0.01% | 1,923 | $86K | No change |
| GUT Gabelli Utility Trust | 0.01% | 14,277 | $86K | No change |
| WCN Waste Connections Inc. | 0.01% | 450 | $84K | No change |
| IQLT iShares MSCI International Q | 0.01% | 1,995 | $83K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 2,050 | $81K | Add +9.2% |
| MRSH Marsh & McLennan Cos | 0.01% | 398 | $79K | Add +5.6% |
| FTRB Fed Hermes TTL RTRN BND | 0.01% | 3,040 | $76K | Add +319.3% |
| MUB iShares National Muni Bond E | 0.01% | 726 | $75K | No change |
| ARE Alexandria Real Estate Equit | 0.01% | 967 | $74K | Add +42.0% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 6,189 | $72K | New |
| PWR Quanta Services Inc. | 0.01% | 172 | $70K | Reduce -4.4% |
| FXR First Trust Indst/Producers | 0.01% | 900 | $69K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 5,000 | $69K | New |
| HRL Hormel Foods Corp. | 0.01% | 2,445 | $69K | Add +5333.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 240 | $69K | No change |
| SUB iShares Short-Term National | 0.01% | 637 | $68K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 688 | $68K | Add +377.8% |
| SYY Sysco Corp. | 0.01% | 845 | $67K | Reduce -7.0% |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 1,874 | $66K | No change |
| CARR Carrier Global Corp. | 0.01% | 948 | $65K | Reduce -2.8% |
| DUK Duke Energy Corp. | 0.01% | 521 | $63K | No change |
| FXO First Trust Financial Alphad | 0.01% | 1,100 | $63K | New |
| DFIV Dimensional International Va | 0.01% | 1,437 | $62K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 5,657 | $61K | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 1,248 | $61K | No change |
| PPG PPG Industries Inc. | 0.01% | 570 | $60K | Reduce -16.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 1,346 | $60K | Reduce -21.8% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 316 | $58K | Reduce -65.7% |
| HPE Hewlett Packard Enterprise | 0.01% | 2,800 | $58K | No change |
| AROC Archrock Inc. | 0.01% | 2,450 | $57K | New |
| PHO Invesco Water Resources ETF | 0.01% | 800 | $56K | No change |
| MCO Moody's Corp. | 0.01% | 109 | $56K | No change |
| BSX Boston Scientific Corp. | 0.01% | 534 | $56K | Add +65.8% |
| CR Crane Co. | 0.01% | 285 | $56K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 203 | $56K | Reduce -2.4% |
| TSLA Tesla Inc. | 0.01% | 179 | $55K | Reduce -4.8% |
| TEL Te Connectivity PLC | 0.01% | 268 | $55K | Add +1388.9% |
| FBIN Fortune Brands Innovations I | 0.01% | 1,000 | $55K | No change |
| MMU Western Asset Managed Munici | 0.01% | 5,412 | $54K | No change |
| HAS Hasbro Inc. | 0.01% | 715 | $54K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 262 | $52K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 2,245 | $51K | No change |
| IDA Idacorp Inc. | 0.00% | 400 | $50K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 664 | $48K | Reduce -22.3% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 300 | $48K | New |
| GHI Greystone Housing Impact Inv | 0.00% | 4,152 | $46K | New |
| BSM Black Stone Minerals LP | 0.00% | 3,650 | $46K | New |
| PFG Principal Financial Group | 0.00% | 581 | $45K | Reduce -4.1% |
| AEE Ameren Corporation | 0.00% | 435 | $44K | No change |
| TOST Toast Inc. Class A | 0.00% | 900 | $44K | New |
| PH Parker Hannifin Corp. | 0.00% | 60 | $44K | Reduce -3.2% |
| FXZ First Trust Materials Alphad | 0.00% | 750 | $43K | New |
| EMO Clearbridge Energy Midstream | 0.00% | 886 | $42K | New |
| FLEX Flex Ltd. | 0.00% | 850 | $42K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 169 | $42K | Reduce -99.1% |
| AWK American Water Works Co. Inc. | 0.00% | 287 | $40K | Reduce -29.3% |
| PTC PTC Inc. | 0.00% | 187 | $40K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 112 | $39K | Reduce -38.5% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 607 | $39K | Reduce -99.6% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 1,523 | $39K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 399 | $39K | Reduce -1.5% |
| PGX Invesco Preferred ETF | 0.00% | 3,400 | $39K | New |
| PGF Invesco Financial Preferred | 0.00% | 2,700 | $39K | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 720 | $36K | No change |
| EPD Enterprise Products Partners | 0.00% | 1,158 | $36K | Add +27.5% |
| SAP Sap SE-Sponsored ADR | 0.00% | 125 | $36K | Add +400.0% |
| OKE Oneok Inc. | 0.00% | 429 | $35K | Reduce -31.8% |
| BHRB Burke & Herbert Financial SE | 0.00% | 585 | $34K | No change |
| DOV Dover Corp. | 0.00% | 186 | $34K | No change |
| ILMN Illumina Inc. | 0.00% | 325 | $33K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 1,573 | $33K | No change |
| XPO Xpo Inc. | 0.00% | 274 | $33K | No change |
| EBAY eBay Inc. | 0.00% | 355 | $33K | Add +18.3% |
| OTIS Otis Worldwide Corp. | 0.00% | 378 | $32K | Reduce -22.4% |
| COHR Coherent Corp. | 0.00% | 300 | $32K | New |
| CON Concentra Group Holdings Par | 0.00% | 1,613 | $32K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 112 | $32K | No change |
| STK Columbia Slgmn Prem Tech GR | 0.00% | 1,000 | $31K | No change |
| KTF DWS Municipal Income Trust | 0.00% | 3,600 | $31K | New |
| HR Healthcare Realty Trust Inc. | 0.00% | 2,000 | $31K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 2,446 | $30K | New |
| DTE DTE Energy Company | 0.00% | 216 | $30K | Add +8.0% |
| C Citigroup Inc. | 0.00% | 317 | $30K | Add +8.9% |
| SEM Select Medical Holdings Corp. | 0.00% | 2,000 | $30K | No change |
| NFLX Netflix Inc. | 0.00% | 25 | $29K | Reduce -10.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 311 | $29K | Add +7.2% |
| SHW The Sherwin-Williams Co. | 0.00% | 86 | $28K | Add +13.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 116 | $28K | No change |
| AFL Aflac Inc. | 0.00% | 273 | $27K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 67 | $27K | No change |
| BRO Brown & Brown Inc. | 0.00% | 293 | $27K | New |
| APA Apa Corp. | 0.00% | 1,385 | $27K | Reduce -7.5% |
| PCAR Paccar Inc. | 0.00% | 266 | $26K | No change |
| ALL Allstate Corp. | 0.00% | 129 | $26K | Add +10.3% |
| TFC Truist Financial Corp. | 0.00% | 591 | $26K | Reduce -25.9% |
| RANI Rani Therapeutics Holdings Class A | 0.00% | 48,129 | $26K | No change |
| COF Capital One Financial Corp. | 0.00% | 119 | $26K | Reduce -53.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 970 | $24K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 68 | $24K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.00% | 315 | $24K | No change |
| 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 |
| JCI Johnson Controls Internation | 0.00% | 225 | $24K | No change |
| RXO Rxo Inc. | 0.00% | 1,494 | $23K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 381 | $23K | No change |
| BP BP PLC-Spons ADR | 0.00% | 690 | $22K | Add +76.9% |
| FTGC First Trust Global Tactical | 0.00% | 881 | $22K | No change |
| AMX America Movil Sab DE CV | 0.00% | 1,200 | $22K | No change |
| CVS CVS Health Corp. | 0.00% | 339 | $21K | Add +56.9% |
| CNP Centerpoint Energy Inc. | 0.00% | 539 | $21K | Reduce -48.1% |
| MCK McKesson Corp. | 0.00% | 29 | $20K | Add +383.3% |
| MU Micron Technology Inc. | 0.00% | 184 | $20K | Add +37.3% |
| RC Ready Capital Corp. | 0.00% | 4,549 | $19K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 700 | $19K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 331 | $18K | No change |
| INTC Intel Corp. | 0.00% | 878 | $17K | Add +1.5% |
| CQP Cheniere Energy Partners LP | 0.00% | 300 | $17K | New |
| OMC Omnicom Group | 0.00% | 240 | $17K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 354 | $17K | Add +6.0% |
| CFG Citizens Financial Group | 0.00% | 349 | $17K | No change |
| PRU Prudential Financial Inc. | 0.00% | 160 | $17K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 190 | $17K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 145 | $16K | Reduce -24.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 396 | $16K | Add +95.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 114 | $16K | No change |
| FITB Fifth Third Bancorp | 0.00% | 390 | $16K | Reduce -33.3% |
| NJR New Jersey Resources Corp. | 0.00% | 350 | $16K | No change |
| IP International Paper Co. | 0.00% | 341 | $16K | No change |
| ECL Ecolab Inc. | 0.00% | 60 | $16K | Reduce -10.4% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 248 | $15K | No change |
| LRCX Lam Research Corp. | 0.00% | 160 | $15K | No change |
| MDT Medtronic PLC | 0.00% | 166 | $15K | Reduce -73.9% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 245 | $15K | No change |
| CCI Crown Castle Inc. | 0.00% | 140 | $15K | No change |
| BAX Baxter International Inc. | 0.00% | 647 | $14K | Add +18.3% |
| WEN The Wendy's Co. | 0.00% | 1,417 | $14K | No change |
| CTVA Corteva Inc. | 0.00% | 193 | $14K | Reduce -23.1% |
| DOW Dow Inc. | 0.00% | 591 | $14K | Add +31.6% |
| IYR iShares US Real Estate ETF | 0.00% | 142 | $13K | No change |
| WY Weyerhaeuser Co. | 0.00% | 536 | $13K | No change |
| FDX FedEx Corp. | 0.00% | 59 | $13K | Reduce -77.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 137 | $13K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 28 | $13K | Reduce -78.3% |
| LKQ LKQ Corp. | 0.00% | 430 | $13K | No change |
| EQT Eqt Corp. | 0.00% | 235 | $13K | New |
| INMD Inmode Ltd. | 0.00% | 920 | $13K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 181 | $12K | Reduce -23.6% |
| OVV Ovintiv Inc. | 0.00% | 300 | $12K | New |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.00% | 4,000 | $12K | No change |
| SU Suncor Energy Inc. | 0.00% | 300 | $12K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 87 | $12K | No change |
| WFC Wells Fargo & Co. | 0.00% | 145 | $12K | Reduce -64.5% |
| YUM Yum! Brands Inc. | 0.00% | 80 | $12K | Reduce -75.0% |
| GM General Motors Co. | 0.00% | 214 | $11K | Add +1428.6% |
| CLOU Global X Cloud Computing ETF | 0.00% | 500 | $11K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 124 | $11K | No change |
| GEHC GE Healthcare Technology | 0.00% | 147 | $10K | Add +101.4% |
| IHF iShares U.S. Healthcare Prov | 0.00% | 250 | $10K | New |
| MHF Western Asset Municipal High | 0.00% | 1,504 | $10K | Reduce -33.9% |
| WBD Warner Bros Discovery Inc. | 0.00% | 773 | $10K | Add +49.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 200 | $10K | New |
| VGSH Vanguard Short-Term Treasury | 0.00% | 169 | $10K | Reduce -79.3% |
| YUMC Yum China Holdings Inc. | 0.00% | 211 | $10K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 327 | $10K | No change |
| YMAX Yieldmax Universe Fo in Etfs | 0.00% | 725 | $10K | New |
| WDS Woodside Energy Group-ADR | 0.00% | 572 | $10K | New |
| FTV Fortive Corp. | 0.00% | 200 | $10K | Reduce -28.6% |
| BFK BlackRock Municipal Inc. TRST | 0.00% | 1,000 | $10K | New |
| DAL Delta Air Lines Inc. | 0.00% | 175 | $9K | No change |
| LAZRQ Luminar Technologies Inc. | 0.00% | 3,010 | $9K | No change |
| STT State Street Corp. | 0.00% | 80 | $9K | Reduce -66.2% |
| ORLY O'reilly Automotive Inc. | 0.00% | 90 | $9K | No change |
| XLB SS Materials Select Sector | 0.00% | 100 | $9K | New |
| PHG Koninklijke Philips NVR- NY | 0.00% | 328 | $9K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 100 | $9K | New |
| XSHD Invesco S&P Smallcap High Di | 0.00% | 650 | $8K | No change |
| SNPS Synopsys Inc. | 0.00% | 13 | $8K | Add +550.0% |
| VRSK Verisk Analytics Inc. | 0.00% | 29 | $8K | Reduce -63.3% |
| PICK iShares MSCI Global Metals & | 0.00% | 200 | $8K | New |
| AMD Advanced Micro Devices | 0.00% | 43 | $8K | Add +616.7% |
| KVUE Kenvue Inc. | 0.00% | 347 | $7K | Add +450.8% |
| LUV Southwest Airlines Co. | 0.00% | 230 | $7K | Reduce -51.3% |
| FCF First Commonwealth Finl Corp. | 0.00% | 408 | $7K | New |
| CPRT Copart Inc. | 0.00% | 148 | $7K | Reduce -7.5% |
| ELV Elevance Health Inc. | 0.00% | 23 | $7K | Reduce -81.2% |
| RWX State Street SPDR Dow Jones | 0.00% | 242 | $6K | No change |
| CNQ Canadian Natural Resources | 0.00% | 200 | $6K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 265 | $6K | No change |
| NATL NCR Atleos Corp. | 0.00% | 200 | $6K | No change |
| AGQ Proshares Ultra Silver | 0.00% | 125 | $6K | No change |
| PGR Progressive Corp. | 0.00% | 25 | $6K | Reduce -10.7% |
| VTRS Viatris Inc. | 0.00% | 649 | $6K | Reduce -31.4% |
| IBB iShares Biotechnology ETF | 0.00% | 42 | $6K | Reduce -17.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 23 | $6K | New |
| SPEM State Street SP PTF Em ETF | 0.00% | 128 | $6K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 401 | $6K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 50 | $5K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 92 | $5K | Add +64.3% |
| EQNR Equinor ASA-Spon ADR | 0.00% | 200 | $5K | New |
| FERG Ferguson Enterprises Inc. | 0.00% | 23 | $5K | New |
| NI Nisource Inc. | 0.00% | 120 | $5K | Reduce -63.9% |
| NRG NRG Energy Inc. | 0.00% | 30 | $5K | New |
| CEG Constellation Energy | 0.00% | 14 | $5K | No change |
| GPN Global Payments Inc. | 0.00% | 59 | $5K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 272 | $5K | No change |
| CAH Cardinal Health Inc. | 0.00% | 29 | $5K | Add +93.3% |
| JBL Jabil Inc. | 0.00% | 20 | $4K | New |
| WAT Waters Corp. | 0.00% | 15 | $4K | New |
| MET Metlife Inc. | 0.00% | 57 | $4K | Reduce -86.2% |
| EFX Equifax Inc. | 0.00% | 18 | $4K | New |
| DVN Devon Energy Corp. | 0.00% | 130 | $4K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 44 | $4K | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 300 | $4K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 40 | $4K | No change |
| USFD US Foods Holding Corp. | 0.00% | 48 | $4K | New |
| DG Dollar General Corp. | 0.00% | 37 | $4K | Reduce -73.0% |
| HLN Haleon PLC-ADR | 0.00% | 408 | $4K | Add +32.5% |
| EQH Equitable Holdings Inc. | 0.00% | 73 | $4K | New |
| CB Chubb Ltd. | 0.00% | 14 | $4K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 9 | $4K | Add +80.0% |
| BCS Barclays PLC-Spons ADR | 0.00% | 181 | $4K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 38 | $4K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 250 | $3K | New |
| HPQ HP Inc. | 0.00% | 138 | $3K | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 100 | $3K | New |
| VNT Vontier Corp. | 0.00% | 80 | $3K | Reduce -46.7% |
| OPRA Opera Ltd.-ADR | 0.00% | 200 | $3K | New |
| THC Tenet Healthcare Corp. | 0.00% | 20 | $3K | Add +900.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 39 | $3K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 41 | $3K | New |
| AIG American International Group | 0.00% | 40 | $3K | New |
| EXC Exelon Corp. | 0.00% | 69 | $3K | Add +76.9% |
| SHOP Shopify Inc. Class A | 0.00% | 25 | $3K | No change |
| SCI Service Corp. International | 0.00% | 40 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 80 | $3K | New |
| RAL Ralliant Corp. | 0.00% | 66 | $3K | Reduce -29.2% |
| OGN Organon & Co. | 0.00% | 308 | $3K | Add +755.6% |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 80 | $3K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 210 | $3K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 17 | $3K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 187 | $3K | No change |
| SYF Synchrony Financial | 0.00% | 40 | $3K | New |
| UBS UBS Group AG-Reg | 0.00% | 73 | $3K | New |
| EVR Evercore Inc. Class A | 0.00% | 9 | $3K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 248 | $3K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 46 | $3K | No change |
| ALLE Allegion PLC | 0.00% | 16 | $3K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 80 | $3K | No change |
| PARAA Paramount Global Class B | 0.00% | 206 | $3K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 101 | $3K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 105 | $3K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 75 | $3K | No change |
| BCE Bce Inc. | 0.00% | 106 | $2K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 19 | $2K | New |
| RELX Relx PLC - Spon ADR | 0.00% | 47 | $2K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 209 | $2K | Reduce -43.4% |
| EXR Extra Space Storage Inc. | 0.00% | 18 | $2K | No change |
| TXT Textron Inc. | 0.00% | 29 | $2K | New |
| CHKP Check Point Software Tech | 0.00% | 12 | $2K | New |
| REG Regency Centers Corp. | 0.00% | 31 | $2K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 44 | $2K | No change |
| SSYS Stratasys Ltd. | 0.00% | 200 | $2K | New |
| LVS Las Vegas Sands Corp. | 0.00% | 40 | $2K | New |
| SRE Sempra | 0.00% | 24 | $2K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 85 | $2K | Reduce -97.1% |
| WTW Willis Towers Watson PLC | 0.00% | 6 | $2K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 10 | $2K | New |
| GRAL Grail Inc. | 0.00% | 54 | $2K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 29 | $2K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 19 | $2K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 10 | $2K | No change |
| EXE Expand Energy Corp. | 0.00% | 16 | $2K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 10 | $2K | Reduce -89.7% |
| SOLV Solventum Corp. | 0.00% | 23 | $2K | No change |
| WPP WPP PLC-Sponsored ADR | 0.00% | 59 | $2K | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 30 | $2K | No change |
| ALB Albemarle Corp. | 0.00% | 23 | $2K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 2 | $2K | No change |
| OGE Oge Energy Corp. | 0.00% | 32 | $1K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 3 | $1K | Reduce -50.0% |
| AMH American Homes 4 Rent- A | 0.00% | 41 | $1K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 34 | $1K | Reduce -80.7% |
| BKR Baker Hughes Co. | 0.00% | 30 | $1K | New |
| AME Ametek Inc. | 0.00% | 7 | $1K | No change |
| MNST Monster Beverage Corp. | 0.00% | 22 | $1K | No change |
| CERS Cerus Corp. | 0.00% | 1,000 | $1K | No change |
| FHN First Horizon Corp. | 0.00% | 56 | $1K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 65 | $1K | No change |
| WDAY Workday Inc. Class A | 0.00% | 5 | $1K | No change |
| AHR American Healthcare REIT Inc. | 0.00% | 27 | $1K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 1 | $1K | No change |
| SNX TD Synnex Corp. | 0.00% | 7 | $1K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 22 | $1K | No change |
| TRNO Terreno Realty Corp. | 0.00% | 18 | $999 | No change |
| KNX Knight-Swift Transportation | 0.00% | 23 | $978 | No change |
| ELS Equity Lifestyle Properties | 0.00% | 16 | $959 | No change |
| AA Alcoa Corp. | 0.00% | 31 | $929 | Add +181.8% |
| RHP Ryman Hospitality Properties | 0.00% | 9 | $856 | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 6 | $849 | No change |
| CUZ Cousins Properties Inc. | 0.00% | 31 | $840 | No change |
| REXR Rexford Industrial Realty Inc. | 0.00% | 23 | $840 | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 25 | $835 | New |
| BNL Broadstone Net Lease Inc. | 0.00% | 51 | $828 | No change |
| ESS Essex Property Trust Inc. | 0.00% | 3 | $781 | No change |
| RRX Regal Rexnord Corp. | 0.00% | 5 | $764 | Reduce -89.8% |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 208 | $761 | No change |
| HUM Humana Inc. | 0.00% | 3 | $750 | Add +200.0% |
| NNN NNN REIT Inc. | 0.00% | 18 | $743 | No change |
| COLD Americold Realty Trust Inc. | 0.00% | 46 | $740 | No change |
| AVTR Avantor Inc. | 0.00% | 55 | $739 | No change |
| CSX CSX Corp. | 0.00% | 20 | $711 | Reduce -93.8% |
| VNO Vornado Realty Trust | 0.00% | 18 | $692 | No change |
| FTAI Ftai Aviation Ltd. | 0.00% | 5 | $688 | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 7 | $653 | New |
| FAST Fastenal Co. | 0.00% | 14 | $646 | No change |
| BRX Brixmor Property Group Inc. | 0.00% | 23 | $601 | No change |
| AIZ Assurant Inc. | 0.00% | 3 | $562 | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 7 | $555 | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 1 | $545 | No change |
| HALO Halozyme Therapeutics Inc. | 0.00% | 9 | $540 | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 2 | $539 | Reduce -66.7% |
| ABNB Airbnb Inc. Class A | 0.00% | 4 | $530 | No change |
| KRC Kilroy Realty Corp. | 0.00% | 14 | $516 | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 4 | $509 | No change |
| FMC FMC Corp. | 0.00% | 13 | $508 | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 7 | $489 | No change |
| GTE Gran Tierra Energy Inc. | 0.00% | 100 | $448 | New |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 30 | $445 | New |
| WAB Wabtec Corp. | 0.00% | 2 | $384 | Reduce -60.0% |
| NTST Netstreit Corp. | 0.00% | 19 | $346 | No change |
| EG Everest Group Ltd. | 0.00% | 1 | $336 | New |
| WHR Whirlpool Corp. | 0.00% | 4 | $332 | No change |
| ENTG Entegris Inc. | 0.00% | 4 | $314 | No change |
| DRH Diamondrock Hospitality Co. | 0.00% | 38 | $293 | No change |
| IVT Inventrust Properties Corp. | 0.00% | 10 | $276 | No change |
| VMC Vulcan Materials Co. | 0.00% | 1 | $275 | No change |
| VAC Marriott Vacations World | 0.00% | 3 | $223 | Reduce -76.9% |
| LINE Lineage Inc. | 0.00% | 5 | $216 | No change |
| OLN Olin Corp. | 0.00% | 10 | $189 | New |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.00% | 3 | $97 | No change |