| AVGO Broadcom Inc. | 3.79% | 125,850 | $41.5M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.75% | 45,124 | $30.1M | Reduce -1.4% |
| MSFT Microsoft Corp. | 2.69% | 56,926 | $29.5M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 2.47% | 111,392 | $27.1M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 2.44% | 84,597 | $26.7M | Reduce -2.2% |
| AAPL Apple Inc. | 2.31% | 99,520 | $25.3M | Add +1.4% |
| APH Amphenol Corp. Class A | 2.04% | 180,645 | $22.4M | Reduce -7.3% |
| NVDA Nvidia Corp. | 1.79% | 105,284 | $19.6M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 1.61% | 24,003 | $17.6M | Add +0.1% |
| USTB Victoryshares Short-Term Bon | 1.60% | 344,169 | $17.5M | Add +1.7% |
| RUSHA Rush Enterprises Inc. Class A | 1.55% | 316,803 | $16.9M | No change |
| GLD SPDR Gold Shares | 1.49% | 45,838 | $16.3M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 1.45% | 19,906 | $15.9M | Reduce -4.0% |
| WMT Walmart Inc. | 1.38% | 146,457 | $15.1M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.36% | 67,602 | $14.8M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.33% | 100,958 | $14.6M | Reduce -1.4% |
| PANW Palo Alto Networks Inc. | 1.32% | 71,203 | $14.5M | Add +0.2% |
| COST Costco Wholesale Corp. | 1.31% | 15,509 | $14.4M | Add +2.3% |
| JNJ Johnson & Johnson | 1.23% | 72,353 | $13.4M | Add +0.1% |
| MCHP Microchip Technology Inc. | 1.16% | 198,030 | $12.7M | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 1.14% | 73,805 | $12.4M | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 1.13% | 2,293 | $12.4M | Reduce -1.1% |
| APO Apollo Global Management Inc. | 1.12% | 91,695 | $12.2M | Add +1.0% |
| TMUS T-Mobile US Inc. | 1.11% | 50,873 | $12.2M | Reduce -0.3% |
| UBER Uber Technologies Inc. | 1.10% | 122,756 | $12.0M | Reduce -2.0% |
| V Visa Inc. Class A | 1.09% | 35,035 | $12.0M | Add +0.5% |
| ETN Eaton Corp. PLC | 1.08% | 31,667 | $11.9M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 1.07% | 123,194 | $11.8M | Reduce -2.2% |
| ULTA Ulta Beauty Inc. | 1.07% | 21,440 | $11.7M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 1.07% | 15,300 | $11.7M | Add +3.6% |
| XOM Exxon Mobil Corp. | 1.05% | 101,718 | $11.5M | Reduce -1.5% |
| INTU Intuit Inc. | 1.04% | 16,594 | $11.3M | Reduce -0.0% |
| MCK McKesson Corp. | 1.03% | 14,642 | $11.3M | Add +50389.7% |
| TMO Thermo Fisher Scientific Inc. | 1.02% | 23,034 | $11.2M | Add +1.9% |
| WM Waste Management Inc. | 1.02% | 50,590 | $11.2M | Add +1.3% |
| PG The Procter & Gamble Co. | 1.01% | 71,794 | $11.0M | Add +2.8% |
| LOW Lowe's Cos Inc. | 1.00% | 43,603 | $11.0M | Reduce -0.1% |
| UNP Union Pacific Corp. | 1.00% | 46,123 | $10.9M | Add +3.3% |
| MSI Motorola Solutions Inc. | 0.96% | 22,903 | $10.5M | Add +0.1% |
| AON Aon PLC Class A | 0.94% | 28,963 | $10.3M | Add +0.6% |
| SPGI S&P Global Inc. | 0.92% | 20,799 | $10.1M | Add +0.1% |
| CVX Chevron Corp. | 0.92% | 64,647 | $10.0M | Add +0.9% |
| ROP Roper Technologies Inc. | 0.91% | 19,971 | $10.0M | Add +3.0% |
| CRM Salesforce Inc. | 0.89% | 41,104 | $9.7M | Add +3.8% |
| NEE Nextera Energy Inc. | 0.85% | 123,402 | $9.3M | Add +1.7% |
| FMB First Trust Managed Municipa | 0.84% | 181,792 | $9.2M | Reduce -3.2% |
| IQV Iqvia Holdings Inc. | 0.83% | 48,110 | $9.1M | Add +2.4% |
| SYK Stryker Corp. | 0.82% | 24,371 | $9.0M | Add +4.9% |
| ZTS Zoetis Inc. | 0.82% | 61,305 | $9.0M | Add +4.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.82% | 332,356 | $9.0M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.81% | 25,088 | $8.8M | Add +7.0% |
| ACN Accenture PLC Class A | 0.77% | 34,072 | $8.4M | Add +7.4% |
| LIN Linde PLC | 0.75% | 17,312 | $8.2M | Reduce -0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.75% | 209,797 | $8.2M | Add +6.6% |
| GLW Corning Inc. | 0.74% | 98,490 | $8.1M | Reduce -1.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.72% | 72,648 | $7.9M | Reduce -0.6% |
| NOC Northrop Grumman Corp. | 0.69% | 12,455 | $7.6M | Reduce -2.6% |
| NXPI NXP Semiconductors NV | 0.66% | 31,485 | $7.2M | Add +0.4% |
| EMR Emerson Electric Co. | 0.61% | 51,138 | $6.7M | Reduce -1.1% |
| HD Home Depot Inc. | 0.60% | 16,158 | $6.5M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.59% | 93,864 | $6.4M | Add +0.4% |
| BX Blackstone Inc. | 0.58% | 37,448 | $6.4M | Add +1.0% |
| KO The Coca-Cola Co. | 0.56% | 91,634 | $6.1M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.54% | 35,676 | $5.9M | Add +0.4% |
| DELL Dell Technologies -C | 0.53% | 40,951 | $5.8M | Reduce -0.6% |
| IAU iShares Gold Trust | 0.52% | 78,671 | $5.7M | Add +0.1% |
| CTAS Cintas Corp. | 0.52% | 27,670 | $5.7M | Add +1.4% |
| MDY State Street SPDR S&P Midcap | 0.51% | 9,345 | $5.6M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.50% | 18,065 | $5.5M | Add +1.8% |
| TXN Texas Instruments Inc. | 0.48% | 28,412 | $5.2M | Reduce -0.7% |
| WEC WEC Energy Group Inc. | 0.48% | 45,521 | $5.2M | Reduce -1.7% |
| FANG Diamondback Energy Inc. | 0.47% | 35,723 | $5.1M | Add +3.6% |
| AEP American Electric Power | 0.46% | 44,838 | $5.0M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 17,398 | $4.9M | Add +687.2% |
| PAYX Paychex Inc. | 0.45% | 38,725 | $4.9M | Add +0.0% |
| CME Cme Group Inc. | 0.44% | 18,026 | $4.9M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.44% | 17,633 | $4.8M | Add +0.4% |
| ABBV Abbvie Inc. | 0.43% | 20,161 | $4.7M | Reduce -0.6% |
| DRI Darden Restaurants Inc. | 0.42% | 24,282 | $4.6M | Add +2.0% |
| PNC PNC Financial Services Group | 0.42% | 22,751 | $4.6M | Reduce -0.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.42% | 59,451 | $4.6M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.42% | 103,734 | $4.6M | Reduce -0.1% |
| SLF Sun Life Financial Inc. | 0.41% | 74,647 | $4.5M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.41% | 6,672 | $4.5M | Add +5.4% |
| LMT Lockheed Martin Corp. | 0.40% | 8,867 | $4.4M | Reduce -0.5% |
| USB US Bancorp | 0.40% | 90,847 | $4.4M | Reduce -0.1% |
| GPC Genuine Parts Co. | 0.39% | 31,171 | $4.3M | Reduce -1.1% |
| UL Unilever PLC | 0.39% | 72,521 | $4.3M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.37% | 48,476 | $4.1M | Reduce -66.7% |
| VLO Valero Energy Corp. | 0.37% | 23,813 | $4.1M | Add +1.2% |
| PEP Pepsico Inc. | 0.37% | 28,844 | $4.1M | Reduce -4.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.36% | 122,249 | $4.0M | Reduce -0.6% |
| CI The Cigna Group | 0.36% | 13,806 | $4.0M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.36% | 126,022 | $4.0M | Add +0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.35% | 110,107 | $3.8M | Add +6.3% |
| JGRO JPMorgan Active Growth ETF | 0.34% | 39,994 | $3.7M | Add +1.0% |
| SNY Sanofi-ADR | 0.30% | 70,320 | $3.3M | Add +1.3% |
| PVAL Putnam Focused LRG Cap Value | 0.30% | 77,572 | $3.3M | Add +3.1% |
| AVDE Avantis International Equity | 0.30% | 41,944 | $3.3M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.30% | 126,869 | $3.2M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 6,109 | $2.9M | Add +30.7% |
| DEO Diageo PLC-Sponsored ADR | 0.26% | 30,384 | $2.9M | Add +0.6% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.23% | 70,533 | $2.5M | Add +7.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.22% | 29,078 | $2.5M | Add +2.8% |
| EFA iShares MSCI Eafe ETF | 0.21% | 24,900 | $2.3M | Add +1.3% |
| GIS General Mills Inc. | 0.21% | 45,166 | $2.3M | Add +0.1% |
| UPS United Parcel Service Class B | 0.20% | 26,814 | $2.2M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.20% | 8,867 | $2.2M | Add +3.7% |
| BIV Vanguard Intermediate-Term B | 0.17% | 24,255 | $1.9M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 8,670 | $1.9M | Add +7.1% |
| ORCL Oracle Corp. | 0.17% | 6,630 | $1.9M | Add +19.6% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 23,134 | $1.8M | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 0.16% | 18,138 | $1.8M | Add +13.6% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 28,243 | $1.7M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 5,955 | $1.7M | Reduce -4.9% |
| EMLP First Trust North American E | 0.14% | 41,064 | $1.6M | Reduce -0.8% |
| IDV iShares International Select | 0.14% | 41,816 | $1.5M | Reduce -0.3% |
| NBSM Neuberger Small-Mid Cap ETF | 0.13% | 57,907 | $1.5M | Add +10.3% |
| AVEM Avantis Emerging Markets Eq | 0.13% | 19,162 | $1.4M | Reduce -0.7% |
| DE Deere & Co. | 0.12% | 2,945 | $1.3M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 2,658 | $1.3M | Add +8.1% |
| DFIS Dimensional International SM | 0.11% | 39,511 | $1.2M | Add +13.1% |
| TPL Texas Pacific Land Corp. | 0.11% | 1,267 | $1.2M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 1,210 | $1.2M | Add +0.4% |
| BLK BlackRock Inc. | 0.10% | 974 | $1.1M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.10% | 3,814 | $1.1M | Add +51.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.09% | 14,832 | $959K | Add +1.2% |
| SBR Sabine Royalty Trust | 0.08% | 11,600 | $922K | No change |
| IWF iShares Russell 1000 Growth | 0.08% | 1,964 | $920K | Add +50.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 1,893 | $878K | Reduce -19.7% |
| TOTL SS Doubleline TR Tact ETF | 0.08% | 21,432 | $869K | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 7,048 | $838K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 9,424 | $823K | Add +52.2% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 6,388 | $819K | Add +2.2% |
| VNQ Vanguard Real Estate ETF | 0.07% | 8,460 | $773K | Add +5.9% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 11,603 | $757K | Add +8.0% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 12,625 | $684K | Add +2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 12,079 | $670K | Add +13.3% |
| ICLR Icon PLC | 0.06% | 3,806 | $666K | Add +4.4% |
| EME Emcor Group Inc. | 0.06% | 1,024 | $665K | No change |
| SHEL Shell PLC-ADR | 0.06% | 8,866 | $634K | Add +12.8% |
| MA Mastercard Inc. Class A | 0.05% | 1,046 | $595K | Add +98.9% |
| ABEV Ambev SA-ADR | 0.05% | 258,328 | $576K | Add +2.2% |
| IGF iShares Global Infrastructur | 0.05% | 9,173 | $561K | Reduce -1.1% |
| AXP American Express Co. | 0.05% | 1,668 | $554K | No change |
| JPIB JPMorgan Intl BND ETF | 0.05% | 11,215 | $550K | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 0.05% | 2,674 | $544K | Add +101.4% |
| SO The Southern Co. | 0.05% | 5,554 | $526K | No change |
| ROL Rollins Inc. | 0.05% | 8,929 | $524K | New |
| HON Honeywell International Inc. | 0.05% | 2,469 | $520K | Add +3.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 9,028 | $516K | No change |
| KLAC KLA Corp. | 0.04% | 398 | $429K | Reduce -1.0% |
| IGM iShares Expanded Tech Sector | 0.04% | 3,402 | $428K | New |
| MLM Martin Marietta Materials | 0.04% | 653 | $412K | No change |
| MS Morgan Stanley | 0.04% | 2,529 | $402K | No change |
| AZO AutoZone Inc. | 0.04% | 93 | $399K | Add +8.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,409 | $390K | Add +11.1% |
| T AT&T Inc. | 0.04% | 13,768 | $389K | Reduce -9.3% |
| DFAX Dimensional World Ex US Core | 0.04% | 12,372 | $388K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 8,530 | $388K | Reduce -9.6% |
| VOO Vanguard S&P 500 ETF | 0.04% | 628 | $385K | Add +81.5% |
| DHR Danaher Corp. | 0.04% | 1,932 | $383K | Add +43.5% |
| AMT American Tower Corp. | 0.03% | 1,944 | $374K | No change |
| EQIX Equinix Inc. | 0.03% | 476 | $373K | No change |
| PSA Public Storage | 0.03% | 1,282 | $370K | No change |
| MMM 3M Co. | 0.03% | 2,357 | $366K | Add +2.8% |
| PLD Prologis Inc. | 0.03% | 3,073 | $352K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,862 | $347K | Reduce -1.3% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 11,650 | $345K | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 552 | $331K | Reduce -19.9% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 12,098 | $319K | Reduce -4.4% |
| ABT Abbott Laboratories | 0.03% | 2,324 | $311K | Add +69.8% |
| XLI SS Industrial Select Sector | 0.03% | 1,999 | $308K | No change |
| WELL Welltower Inc. | 0.03% | 1,714 | $305K | Add +4.6% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 4,184 | $303K | No change |
| ROST Ross Stores Inc. | 0.03% | 1,970 | $300K | Add +23.8% |
| HSY The Hershey Co. | 0.03% | 1,573 | $294K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 3,623 | $290K | Reduce -3.2% |
| RTX RTX Corp. | 0.03% | 1,713 | $287K | Add +8.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 2,886 | $277K | No change |
| CLX Clorox Company | 0.02% | 2,190 | $270K | No change |
| ADI Analog Devices Inc. | 0.02% | 1,098 | $270K | Add +6.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,054 | $266K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,868 | $263K | New |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,555 | $256K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,534 | $254K | Add +268.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,774 | $251K | Reduce -0.4% |
| CIGI Colliers Intl GR-Subord Vot | 0.02% | 1,599 | $250K | No change |
| SBUX Starbucks Corp. | 0.02% | 2,943 | $249K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 1,711 | $243K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 1,291 | $242K | Add +29.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 5,613 | $241K | Reduce -7.9% |
| KMB Kimberly-Clark Corp. | 0.02% | 1,931 | $240K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 3,629 | $239K | Add +141.8% |
| PM Philip Morris International | 0.02% | 1,443 | $234K | Add +120.3% |
| ITW Illinois Tool Works | 0.02% | 890 | $232K | No change |
| RVTY Revvity Inc. | 0.02% | 2,630 | $231K | No change |
| SSNC Ss&c Technologies Holdings | 0.02% | 2,581 | $229K | Add +90.5% |
| RSG Republic Services Inc. | 0.02% | 996 | $229K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,561 | $227K | Add +12.1% |
| FXU First Trust Utilities Alphad | 0.02% | 5,000 | $227K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 299 | $223K | No change |
| ATO Atmos Energy Corp. | 0.02% | 1,290 | $220K | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 4,759 | $213K | No change |
| WPC WP Carey Inc. | 0.02% | 3,139 | $212K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 1,080 | $208K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,541 | $205K | Add +13.8% |
| D Dominion Energy Inc. | 0.02% | 3,316 | $203K | Add +21.2% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 664 | $200K | Reduce -0.5% |
| BA The Boeing Co. | 0.02% | 921 | $199K | Add +5.4% |
| AFL Aflac Inc. | 0.02% | 1,771 | $198K | Add +548.7% |
| DFEV Dimensional Emrg MRKT Val | 0.02% | 6,146 | $196K | Reduce -5.0% |
| SPG Simon Property Group Inc. | 0.02% | 1,038 | $195K | Reduce -1.3% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 2,091 | $194K | No change |
| NOW ServiceNow Inc. | 0.02% | 210 | $193K | Add +12.9% |
| GBCI Glacier Bancorp Inc. | 0.02% | 3,950 | $192K | No change |
| MO Altria Group Inc. | 0.02% | 2,897 | $191K | Add +49.7% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 960 | $187K | No change |
| XEL Xcel Energy Inc. | 0.02% | 2,266 | $183K | No change |
| C Citigroup Inc. | 0.02% | 1,777 | $180K | Add +460.6% |
| MTZ Mastec Inc. | 0.02% | 845 | $180K | No change |
| AVB Avalonbay Communities Inc. | 0.02% | 917 | $177K | Add +13.6% |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 1,397 | $177K | No change |
| AMGN Amgen Inc. | 0.02% | 619 | $175K | No change |
| GD General Dynamics Corp. | 0.02% | 510 | $174K | Add +5.4% |
| CMI Cummins Inc. | 0.02% | 406 | $171K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 937 | $171K | Add +212.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 3,287 | $170K | Reduce -13.5% |
| ET Energy Transfer LP | 0.02% | 9,825 | $169K | Reduce -12.2% |
| BTI British American Tob-SP ADR | 0.02% | 3,138 | $167K | Add +36.2% |
| PEG Public Service Enterprise GP | 0.02% | 1,993 | $166K | No change |
| TRI Thomson Reuters Corp. | 0.01% | 998 | $155K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 2,054 | $153K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 498 | $152K | Add +145.3% |
| IWO iShares Russell 2000 Growth | 0.01% | 475 | $152K | New |
| LRN Stride Inc. | 0.01% | 1,017 | $151K | No change |
| TSLA Tesla Inc. | 0.01% | 338 | $150K | Add +88.8% |
| INVH Invitation Homes Inc. | 0.01% | 5,065 | $149K | No change |
| O Realty Income Corp. | 0.01% | 2,335 | $142K | Reduce -5.7% |
| WFC Wells Fargo & Co. | 0.01% | 1,681 | $141K | Add +1059.3% |
| OKLO Oklo Inc. | 0.01% | 1,260 | $141K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 782 | $138K | New |
| KKR KKR & Co. Inc. | 0.01% | 1,054 | $137K | Add +2.3% |
| DFAT Dimensional US Target Value | 0.01% | 2,352 | $137K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 7,110 | $136K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 2,103 | $136K | Reduce -7.3% |
| GAB Gabelli Equity Trust | 0.01% | 22,318 | $136K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 440 | $135K | No change |
| NKE Nike Inc. Class B | 0.01% | 1,939 | $135K | No change |
| ENB Enbridge Inc. | 0.01% | 2,603 | $131K | No change |
| AMAT Applied Materials Inc. | 0.01% | 624 | $128K | Reduce -22.0% |
| PSX Phillips 66 | 0.01% | 938 | $128K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 4,861 | $123K | Add +10.3% |
| VTR Ventas Inc. | 0.01% | 1,747 | $122K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 1,516 | $121K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 350 | $118K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 1,208 | $117K | No change |
| TSCO Tractor Supply Company | 0.01% | 2,000 | $114K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 651 | $113K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 920 | $111K | No change |
| BP BP PLC-Spons ADR | 0.01% | 3,211 | $111K | Add +365.4% |
| QGRO American Century US Quality | 0.01% | 960 | $110K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 365 | $110K | Reduce -2.9% |
| TRV The Travelers Cos Inc. | 0.01% | 387 | $108K | No change |
| TT Trane Technologies PLC | 0.01% | 254 | $107K | Add +5.0% |
| VOYA Voya Financial Inc. | 0.01% | 1,428 | $107K | No change |
| WMB Williams Cos Inc. | 0.01% | 1,683 | $107K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 437 | $106K | No change |
| COP Conocophillips | 0.01% | 1,114 | $105K | No change |
| CAT Caterpillar Inc. | 0.01% | 220 | $105K | No change |
| HST Host Hotels & Resorts Inc. | 0.01% | 6,119 | $104K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 211 | $104K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 4,216 | $104K | Add +50.6% |
| GEV GE Vernova Inc. | 0.01% | 168 | $103K | Add +16.7% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 2,124 | $102K | Add +12.7% |
| CVS CVS Health Corp. | 0.01% | 1,348 | $102K | Add +297.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 962 | $99K | New |
| ETR Entergy Corp. | 0.01% | 1,060 | $99K | Reduce -14.0% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 55 | $98K | New |
| DFAE Dimensional Emerging Core Eq | 0.01% | 3,040 | $96K | Reduce -14.2% |
| APP AppLovin Corp. Class A | 0.01% | 132 | $95K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 2,126 | $92K | Add +3.7% |
| IMTM iShares MSCI Intl Momentum F | 0.01% | 1,923 | $92K | No change |
| SBAC SBA Communications Corp. | 0.01% | 471 | $91K | No change |
| HAS Hasbro Inc. | 0.01% | 1,194 | $91K | Add +67.0% |
| MDT Medtronic PLC | 0.01% | 934 | $89K | Add +462.6% |
| IQLT iShares MSCI International Q | 0.01% | 1,995 | $88K | No change |
| GUT Gabelli Utility Trust | 0.01% | 14,277 | $87K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 252 | $83K | Reduce -11.3% |
| MAR Marriott International Class A | 0.01% | 317 | $83K | Reduce -4.8% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 567 | $81K | New |
| COF Capital One Financial Corp. | 0.01% | 381 | $81K | Add +220.2% |
| ARE Alexandria Real Estate Equit | 0.01% | 967 | $81K | No change |
| WCN Waste Connections Inc. | 0.01% | 450 | $79K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 1,874 | $79K | No change |
| PWR Quanta Services Inc. | 0.01% | 187 | $77K | Add +8.7% |
| MUB iShares National Muni Bond E | 0.01% | 726 | $77K | No change |
| FTRB Fed Hermes TTL RTRN BND | 0.01% | 3,040 | $77K | No change |
| PPG PPG Industries Inc. | 0.01% | 696 | $73K | Add +22.1% |
| ECL Ecolab Inc. | 0.01% | 262 | $72K | Add +336.7% |
| CFG Citizens Financial Group | 0.01% | 1,349 | $72K | Add +286.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 771 | $71K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 240 | $70K | No change |
| BAX Baxter International Inc. | 0.01% | 3,071 | $70K | Add +374.6% |
| SYY Sysco Corp. | 0.01% | 845 | $70K | No change |
| CAH Cardinal Health Inc. | 0.01% | 439 | $69K | Add +1413.8% |
| SUB iShares Short-Term National | 0.01% | 637 | $68K | No change |
| MU Micron Technology Inc. | 0.01% | 405 | $68K | Add +120.1% |
| DFIV Dimensional International Va | 0.01% | 1,437 | $66K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 2,317 | $66K | Reduce -35.5% |
| PBW Invesco Wilderhill Clean Ene | 0.01% | 2,245 | $65K | No change |
| DUK Duke Energy Corp. | 0.01% | 521 | $64K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 1,346 | $62K | No change |
| WDC Western Digital Corp. | 0.01% | 516 | $62K | New |
| EA Electronic Arts Inc. | 0.01% | 303 | $61K | New |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 1,248 | $61K | No change |
| NFLX Netflix Inc. | 0.01% | 50 | $60K | Add +100.0% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 316 | $60K | No change |
| TEL Te Connectivity PLC | 0.01% | 268 | $59K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 169 | $58K | No change |
| DG Dollar General Corp. | 0.01% | 561 | $58K | Add +1416.2% |
| PHO Invesco Water Resources ETF | 0.01% | 800 | $58K | No change |
| HPQ HP Inc. | 0.01% | 2,112 | $58K | Add +1430.4% |
| MRSH Marsh & McLennan Cos | 0.01% | 284 | $57K | Reduce -28.6% |
| CARR Carrier Global Corp. | 0.01% | 948 | $57K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 1,000 | $53K | No change |
| IDA Idacorp Inc. | 0.00% | 400 | $53K | No change |
| CR Crane Co. | 0.00% | 285 | $52K | No change |
| BSX Boston Scientific Corp. | 0.00% | 534 | $52K | No change |
| MCO Moody's Corp. | 0.00% | 109 | $52K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 664 | $52K | No change |
| GM General Motors Co. | 0.00% | 841 | $51K | Add +293.0% |
| FLEX Flex Ltd. | 0.00% | 850 | $49K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 563 | $49K | New |
| PFG Principal Financial Group | 0.00% | 581 | $48K | No change |
| CCI Crown Castle Inc. | 0.00% | 498 | $48K | Add +255.7% |
| JCI Johnson Controls Internation | 0.00% | 425 | $47K | Add +88.9% |
| FTV Fortive Corp. | 0.00% | 944 | $46K | Add +372.0% |
| PH Parker Hannifin Corp. | 0.00% | 60 | $45K | No change |
| FIS Fidelity National Info Serv | 0.00% | 682 | $45K | New |
| SRE Sempra | 0.00% | 491 | $44K | Add +1945.8% |
| LDOS Leidos Holdings Inc. | 0.00% | 227 | $43K | New |
| WTW Willis Towers Watson PLC | 0.00% | 122 | $42K | Add +1933.3% |
| CG The Carlyle Group Inc. | 0.00% | 642 | $40K | New |
| AWK American Water Works Co. Inc. | 0.00% | 287 | $40K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 112 | $39K | No change |
| PPL PPL Corp. | 0.00% | 1,028 | $38K | Reduce -71.7% |
| PTC PTC Inc. | 0.00% | 187 | $38K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 607 | $38K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 720 | $36K | No change |
| FNF Fidelity National Financial | 0.00% | 600 | $36K | New |
| EPD Enterprise Products Partners | 0.00% | 1,158 | $36K | No change |
| BHRB Burke & Herbert Financial SE | 0.00% | 585 | $36K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 399 | $36K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 2,000 | $36K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 1,277 | $36K | Reduce -16.1% |
| STK Columbia Slgmn Prem Tech GR | 0.00% | 1,000 | $35K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 166 | $35K | Reduce -36.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 112 | $35K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 378 | $35K | No change |
| EXC Exelon Corp. | 0.00% | 765 | $34K | Add +1008.7% |
| PAVE Global X US Infrastructure | 0.00% | 716 | $34K | New |
| CON Concentra Group Holdings Par | 0.00% | 1,613 | $34K | No change |
| APA Apa Corp. | 0.00% | 1,385 | $34K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 125 | $33K | No change |
| AIG American International Group | 0.00% | 420 | $33K | Add +950.0% |
| COHR Coherent Corp. | 0.00% | 300 | $32K | No change |
| ELV Elevance Health Inc. | 0.00% | 100 | $32K | Add +334.8% |
| LH Labcorp Holdings Inc. | 0.00% | 110 | $32K | New |
| OKE Oneok Inc. | 0.00% | 429 | $31K | No change |
| DOV Dover Corp. | 0.00% | 186 | $31K | No change |
| ILMN Illumina Inc. | 0.00% | 325 | $31K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 519 | $30K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 116 | $29K | No change |
| INTC Intel Corp. | 0.00% | 878 | $29K | No change |
| DTE DTE Energy Company | 0.00% | 200 | $28K | Reduce -7.4% |
| ALL Allstate Corp. | 0.00% | 129 | $28K | No change |
| EBAY eBay Inc. | 0.00% | 300 | $27K | Reduce -15.5% |
| TFC Truist Financial Corp. | 0.00% | 591 | $27K | No change |
| WAB Wabtec Corp. | 0.00% | 134 | $27K | Add +6600.0% |
| PCAR Paccar Inc. | 0.00% | 266 | $26K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 290 | $26K | Reduce -6.8% |
| IWV iShares Russell 3000 ETF | 0.00% | 68 | $26K | No change |
| LRCX Lam Research Corp. | 0.00% | 192 | $26K | Add +20.0% |
| SEM Select Medical Holdings Corp. | 0.00% | 2,000 | $26K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.00% | 315 | $26K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 230 | $25K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 128 | $25K | No change |
| AMX America Movil Sab DE CV | 0.00% | 1,200 | $25K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 381 | $25K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 365 | $24K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 970 | $24K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 989 | $24K | No change |
| RANI Rani Therapeutics Holdings Class A | 0.00% | 48,129 | $24K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 213 | $24K | Add +46.9% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 804 | $23K | Add +665.7% |
| FTGC First Trust Global Tactical | 0.00% | 881 | $23K | No change |
| VLTO Veralto Corp. | 0.00% | 213 | $23K | New |
| ALLE Allegion PLC | 0.00% | 126 | $22K | Add +687.5% |
| SPOT Spotify Technology SA | 0.00% | 31 | $22K | New |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 756 | $21K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 539 | $21K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 75 | $20K | New |
| CCK Crown Holdings Inc. | 0.00% | 211 | $20K | New |
| BTT BlackRock 2030 Muni TRGT TRM | 0.00% | 900 | $20K | New |
| REXR Rexford Industrial Realty Inc. | 0.00% | 491 | $20K | Add +2034.8% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 787 | $20K | Add +883.8% |
| CSX CSX Corp. | 0.00% | 559 | $20K | Add +2695.0% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 331 | $20K | No change |
| OMC Omnicom Group | 0.00% | 240 | $20K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 443 | $20K | Add +11.9% |
| FDS Factset Research Systems Inc. | 0.00% | 67 | $19K | No change |
| EVRG Evergy Inc. | 0.00% | 249 | $19K | New |
| EIX Edison International | 0.00% | 341 | $19K | New |
| MELI MercadoLibre Inc. | 0.00% | 8 | $19K | New |
| CPB The Campbell's Company | 0.00% | 566 | $18K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 334 | $18K | Reduce -5.7% |
| WCC Wesco International Inc. | 0.00% | 84 | $18K | New |
| RC Ready Capital Corp. | 0.00% | 4,549 | $18K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 547 | $17K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 114 | $17K | No change |
| NJR New Jersey Resources Corp. | 0.00% | 350 | $17K | No change |
| PRU Prudential Financial Inc. | 0.00% | 160 | $17K | No change |
| CQP Cheniere Energy Partners LP | 0.00% | 300 | $16K | No change |
| LEA Lear Corp. | 0.00% | 159 | $16K | New |
| STAG Stag Industrial Inc. | 0.00% | 449 | $16K | New |
| IP International Paper Co. | 0.00% | 341 | $16K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 592 | $15K | New |
| ICF iShares Select U.S. REIT ETF | 0.00% | 245 | $15K | No change |
| FITB Fifth Third Bancorp | 0.00% | 335 | $15K | Reduce -14.1% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 80 | $14K | New |
| SHOP Shopify Inc. Class A | 0.00% | 96 | $14K | Add +284.0% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 248 | $14K | No change |
| FDX FedEx Corp. | 0.00% | 59 | $14K | No change |
| CNH CNH Industrial NV | 0.00% | 1,279 | $14K | New |
| IYR iShares US Real Estate ETF | 0.00% | 142 | $14K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 137 | $14K | No change |
| RAL Ralliant Corp. | 0.00% | 314 | $14K | Add +375.8% |
| DOW Dow Inc. | 0.00% | 591 | $14K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 218 | $13K | New |
| WY Weyerhaeuser Co. | 0.00% | 536 | $13K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 88 | $13K | New |
| TDG Transdigm Group Inc. | 0.00% | 10 | $13K | New |
| LKQ LKQ Corp. | 0.00% | 430 | $13K | No change |
| CTVA Corteva Inc. | 0.00% | 193 | $13K | No change |
| WEN The Wendy's Co. | 0.00% | 1,417 | $13K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 422 | $13K | Add +29.1% |
| SU Suncor Energy Inc. | 0.00% | 300 | $13K | No change |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.00% | 4,000 | $12K | No change |
| IHF iShares U.S. Healthcare Prov | 0.00% | 250 | $12K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 17 | $12K | Add +750.0% |
| YUM Yum! Brands Inc. | 0.00% | 80 | $12K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 87 | $12K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 181 | $12K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 517 | $12K | New |
| OVV Ovintiv Inc. | 0.00% | 300 | $12K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 50 | $12K | New |
| CLOU Global X Cloud Computing ETF | 0.00% | 500 | $12K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 200 | $11K | No change |
| EQT Eqt Corp. | 0.00% | 200 | $11K | Reduce -14.9% |
| SHW The Sherwin-Williams Co. | 0.00% | 31 | $11K | Reduce -64.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 853 | $10K | Reduce -90.8% |
| BLD Topbuild Corp. | 0.00% | 26 | $10K | New |
| VGSH Vanguard Short-Term Treasury | 0.00% | 169 | $10K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 175 | $10K | No change |
| GEHC GE Healthcare Technology | 0.00% | 131 | $10K | Reduce -10.9% |
| ORLY O'reilly Automotive Inc. | 0.00% | 90 | $10K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 69 | $10K | New |
| AGQ Proshares Ultra Silver | 0.00% | 125 | $10K | No change |
| MDB Mongodb Inc. | 0.00% | 30 | $9K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 36 | $9K | New |
| YMAX Yieldmax Universe Fo in Etfs | 0.00% | 725 | $9K | No change |
| STT State Street Corp. | 0.00% | 80 | $9K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 124 | $9K | No change |
| XLB SS Materials Select Sector | 0.00% | 100 | $9K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 328 | $9K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 383 | $9K | Reduce -75.7% |
| PICK iShares MSCI Global Metals & | 0.00% | 200 | $9K | No change |
| XSHD Invesco S&P Smallcap High Di | 0.00% | 650 | $9K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 100 | $9K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 430 | $8K | Reduce -44.4% |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 675 | $8K | New |
| AFB Allianceberstein NTL Muni | 0.00% | 725 | $8K | New |
| NATL NCR Atleos Corp. | 0.00% | 200 | $8K | No change |
| INSM Insmed Inc. | 0.00% | 54 | $8K | New |
| RACE Ferrari NV | 0.00% | 16 | $8K | New |
| NET Cloudflare Inc. Class A | 0.00% | 36 | $8K | New |
| LUV Southwest Airlines Co. | 0.00% | 230 | $7K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 87 | $7K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 636 | $7K | Reduce -88.8% |
| ISRG Intuitive Surgical Inc. | 0.00% | 16 | $7K | Add +433.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 208 | $7K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 265 | $7K | No change |
| SNPS Synopsys Inc. | 0.00% | 14 | $7K | Add +7.7% |
| RWX State Street SPDR Dow Jones | 0.00% | 242 | $7K | No change |
| CPRT Copart Inc. | 0.00% | 148 | $7K | No change |
| ANET Arista Networks Inc. | 0.00% | 45 | $7K | New |
| VTRS Viatris Inc. | 0.00% | 653 | $6K | Add +0.6% |
| CVNA Carvana Co. | 0.00% | 17 | $6K | New |
| CNQ Canadian Natural Resources | 0.00% | 200 | $6K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 47 | $6K | New |
| XPO Xpo Inc. | 0.00% | 49 | $6K | Reduce -82.1% |
| NTRA Natera Inc. | 0.00% | 39 | $6K | New |
| IBB iShares Biotechnology ETF | 0.00% | 42 | $6K | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 300 | $6K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 13 | $6K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 23 | $6K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 12 | $6K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 401 | $6K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 505 | $6K | Add +103.6% |
| SCHF Schwab Intl Equity ETF | 0.00% | 251 | $6K | New |
| DHI D.R. Horton Inc. | 0.00% | 34 | $6K | New |
| LAZRQ Luminar Technologies Inc. | 0.00% | 3,010 | $6K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 113 | $6K | New |
| KVUE Kenvue Inc. | 0.00% | 347 | $6K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 23 | $6K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 14 | $5K | Reduce -50.0% |
| SE Sea Ltd.-ADR | 0.00% | 30 | $5K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 272 | $5K | No change |
| NI Nisource Inc. | 0.00% | 120 | $5K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 35 | $5K | New |
| GPN Global Payments Inc. | 0.00% | 59 | $5K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 200 | $5K | No change |
| CEG Constellation Energy | 0.00% | 14 | $5K | No change |
| TGT Target Corp. | 0.00% | 51 | $5K | Reduce -99.8% |
| DVN Devon Energy Corp. | 0.00% | 130 | $5K | No change |
| EFX Equifax Inc. | 0.00% | 17 | $4K | Reduce -5.6% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 44 | $4K | No change |
| PGR Progressive Corp. | 0.00% | 17 | $4K | Reduce -32.0% |
| OPRA Opera Ltd.-ADR | 0.00% | 200 | $4K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 40 | $4K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 272 | $4K | Reduce -52.5% |
| CB Chubb Ltd. | 0.00% | 14 | $4K | No change |
| INMD Inmode Ltd. | 0.00% | 250 | $4K | Reduce -72.8% |
| HLN Haleon PLC-ADR | 0.00% | 408 | $4K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 38 | $4K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 286 | $4K | Reduce -95.4% |
| E Eni SPA-Sponsored ADR | 0.00% | 100 | $3K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 80 | $3K | No change |
| SNOW Snowflake Inc. | 0.00% | 15 | $3K | New |
| VNT Vontier Corp. | 0.00% | 80 | $3K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 56 | $3K | Reduce -39.1% |
| SCI Service Corp. International | 0.00% | 40 | $3K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 39 | $3K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 33 | $3K | Add +73.7% |
| OGN Organon & Co. | 0.00% | 308 | $3K | No change |
| GRAL Grail Inc. | 0.00% | 54 | $3K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 187 | $3K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 63 | $3K | New |
| SPEM State Street SP PTF Em ETF | 0.00% | 64 | $3K | Reduce -50.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 17 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| SYF Synchrony Financial | 0.00% | 40 | $3K | No change |
| VST Vistra Corp. | 0.00% | 14 | $3K | New |
| AMD Advanced Micro Devices | 0.00% | 16 | $3K | Reduce -62.8% |
| EXR Extra Space Storage Inc. | 0.00% | 18 | $3K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 101 | $2K | No change |
| BCE Bce Inc. | 0.00% | 106 | $2K | No change |
| MET Metlife Inc. | 0.00% | 29 | $2K | Reduce -49.1% |
| GXO Gxo Logistics Inc. | 0.00% | 44 | $2K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 75 | $2K | No change |
| REG Regency Centers Corp. | 0.00% | 31 | $2K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 46 | $2K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 47 | $2K | No change |
| SSYS Stratasys Ltd. | 0.00% | 200 | $2K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 21 | $2K | New |
| LVS Las Vegas Sands Corp. | 0.00% | 40 | $2K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 29 | $2K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 85 | $2K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 10 | $2K | No change |
| LQDH iShares Int Hedg Corp. BD ETF | 0.00% | 20 | $2K | New |
| AAP Advance Auto Parts Inc. | 0.00% | 30 | $2K | No change |
| EXE Expand Energy Corp. | 0.00% | 16 | $2K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 19 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 23 | $2K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 10 | $2K | No change |
| CERS Cerus Corp. | 0.00% | 1,000 | $2K | No change |
| PSKY Paramount Skydance Class B | 0.00% | 80 | $2K | New |
| MNST Monster Beverage Corp. | 0.00% | 22 | $1K | No change |
| WPP WPP PLC-Sponsored ADR | 0.00% | 59 | $1K | No change |
| BKR Baker Hughes Co. | 0.00% | 30 | $1K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.00% | 52 | $1K | New |
| AMH American Homes 4 Rent- A | 0.00% | 41 | $1K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 10 | $1K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 34 | $1K | No change |
| AME Ametek Inc. | 0.00% | 7 | $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 |
| SNX TD Synnex Corp. | 0.00% | 7 | $1K | No change |
| AHR American Healthcare REIT Inc. | 0.00% | 27 | $1K | No change |
| HRL Hormel Foods Corp. | 0.00% | 45 | $1K | Reduce -98.2% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 11 | $1K | New |
| GLPI Gaming and Leisure Propertie | 0.00% | 22 | $1K | No change |
| TRNO Terreno Realty Corp. | 0.00% | 18 | $1K | No change |
| AA Alcoa Corp. | 0.00% | 31 | $1K | No change |
| ELS Equity Lifestyle Properties | 0.00% | 16 | $971 | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 1 | $953 | No change |
| BNL Broadstone Net Lease Inc. | 0.00% | 51 | $911 | No change |
| KNX Knight-Swift Transportation | 0.00% | 23 | $909 | No change |
| CUZ Cousins Properties Inc. | 0.00% | 31 | $897 | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 6 | $854 | No change |
| FTAI Ftai Aviation Ltd. | 0.00% | 5 | $834 | No change |
| RHP Ryman Hospitality Properties | 0.00% | 9 | $806 | No change |
| ESS Essex Property Trust Inc. | 0.00% | 3 | $803 | No change |
| HUM Humana Inc. | 0.00% | 3 | $780 | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 208 | $768 | No change |
| NNN NNN REIT Inc. | 0.00% | 18 | $766 | No change |
| VNO Vornado Realty Trust | 0.00% | 18 | $730 | No change |
| RRX Regal Rexnord Corp. | 0.00% | 5 | $717 | No change |
| FAST Fastenal Co. | 0.00% | 14 | $687 | No change |
| AVTR Avantor Inc. | 0.00% | 55 | $686 | No change |
| RXO Rxo Inc. | 0.00% | 44 | $677 | Reduce -97.0% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 9 | $660 | No change |
| AIZ Assurant Inc. | 0.00% | 3 | $650 | No change |
| BRX Brixmor Property Group Inc. | 0.00% | 23 | $637 | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 7 | $617 | No change |
| KRC Kilroy Realty Corp. | 0.00% | 14 | $592 | No change |
| COLD Americold Realty Trust Inc. | 0.00% | 46 | $563 | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 1 | $562 | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 7 | $557 | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 2 | $550 | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 7 | $544 | No change |
| BRSL Brightstar Lottery PLC | 0.00% | 30 | $518 | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 4 | $486 | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 4 | $485 | No change |
| FMC FMC Corp. | 0.00% | 13 | $437 | No change |
| GTE Gran Tierra Energy Inc. | 0.00% | 100 | $435 | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 6 | $432 | New |
| THC Tenet Healthcare Corp. | 0.00% | 2 | $406 | Reduce -90.0% |
| ENTG Entegris Inc. | 0.00% | 4 | $370 | No change |
| EG Everest Group Ltd. | 0.00% | 1 | $350 | No change |
| NTST Netstreit Corp. | 0.00% | 19 | $343 | No change |
| WHR Whirlpool Corp. | 0.00% | 4 | $314 | No change |
| VMC Vulcan Materials Co. | 0.00% | 1 | $308 | No change |
| DRH Diamondrock Hospitality Co. | 0.00% | 38 | $302 | No change |
| IVT Inventrust Properties Corp. | 0.00% | 10 | $286 | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 10 | $283 | New |
| OLN Olin Corp. | 0.00% | 10 | $250 | No change |
| VAC Marriott Vacations World | 0.00% | 3 | $200 | No change |
| LINE Lineage Inc. | 0.00% | 5 | $193 | No change |
| LIT Global X Lithium & Battery T | 0.00% | 3 | $171 | New |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.00% | 3 | $96 | No change |