| AVGO Broadcom Inc. | 3.82% | 133,509 | $41.3M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 2.75% | 103,217 | $29.7M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.62% | 43,605 | $28.4M | Reduce -3.2% |
| NVDA Nvidia Corp. | 2.34% | 145,157 | $25.3M | Add +22.7% |
| MSFT Microsoft Corp. | 2.28% | 66,507 | $24.6M | Add +20.4% |
| AAPL Apple Inc. | 2.26% | 96,292 | $24.4M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 2.24% | 82,422 | $24.2M | Reduce -0.9% |
| APH Amphenol Corp. Class A | 1.96% | 167,893 | $21.2M | Reduce -4.5% |
| RUSHA Rush Enterprises Inc. Class A | 1.94% | 316,803 | $20.9M | No change |
| USTB Victoryshares Short-Term Bon | 1.75% | 372,958 | $18.9M | Add +5.9% |
| GLD SPDR Gold Shares | 1.72% | 43,227 | $18.6M | Reduce -2.4% |
| WMT Walmart Inc. | 1.59% | 138,145 | $17.2M | Reduce -4.3% |
| JNJ Johnson & Johnson | 1.56% | 69,063 | $16.9M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 1.56% | 99,330 | $16.9M | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 1.50% | 19,121 | $16.2M | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.45% | 98,311 | $15.7M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 1.44% | 15,615 | $15.6M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.31% | 67,986 | $14.2M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.30% | 24,617 | $14.1M | Add +2.9% |
| LLY Eli Lilly & Co. | 1.27% | 14,885 | $13.7M | Reduce -2.2% |
| CVX Chevron Corp. | 1.21% | 63,417 | $13.1M | Reduce -1.1% |
| MCHP Microchip Technology Inc. | 1.20% | 200,705 | $13.0M | Add +1.7% |
| MCK McKesson Corp. | 1.15% | 14,398 | $12.5M | Reduce -1.1% |
| GLW Corning Inc. | 1.13% | 89,724 | $12.2M | Reduce -4.5% |
| ICE Intercontinental Exchange Inc. | 1.10% | 75,823 | $11.9M | Add +2.5% |
| WM Waste Management Inc. | 1.10% | 51,645 | $11.9M | Add +1.3% |
| PANW Palo Alto Networks Inc. | 1.08% | 72,851 | $11.7M | Add +3.1% |
| SCHW Schwab (charles) Corp. | 1.07% | 123,302 | $11.6M | Add +0.3% |
| NFLX Netflix Inc. | 1.07% | 120,339 | $11.6M | Add +4.5% |
| ETN Eaton Corp. PLC | 1.06% | 32,158 | $11.5M | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 1.06% | 23,361 | $11.5M | Add +1.8% |
| UNP Union Pacific Corp. | 1.06% | 47,025 | $11.4M | Add +1.1% |
| NEE Nextera Energy Inc. | 1.05% | 121,674 | $11.3M | Reduce -0.4% |
| TMUS T-Mobile US Inc. | 1.02% | 52,526 | $11.0M | Add +3.4% |
| ACN Accenture PLC Class A | 1.01% | 55,255 | $11.0M | Add +65.6% |
| ULTA Ulta Beauty Inc. | 1.01% | 20,841 | $10.9M | Reduce -1.9% |
| V Visa Inc. Class A | 1.00% | 35,701 | $10.8M | Add +2.6% |
| APO Apollo Global Management Inc. | 0.99% | 95,759 | $10.7M | Add +4.0% |
| PG The Procter & Gamble Co. | 0.98% | 73,579 | $10.6M | Add +10.4% |
| LOW Lowe's Cos Inc. | 0.97% | 44,590 | $10.5M | Add +1.6% |
| MSI Motorola Solutions Inc. | 0.94% | 23,488 | $10.2M | Add +8.9% |
| NOW ServiceNow Inc. | 0.93% | 95,838 | $10.0M | Add +9027.4% |
| BKNG Booking Holdings Inc. | 0.92% | 2,371 | $10.0M | Add +3.7% |
| AON Aon PLC Class A | 0.91% | 30,391 | $9.8M | Add +4.5% |
| SPGI S&P Global Inc. | 0.87% | 22,052 | $9.4M | Add +5.3% |
| FMB First Trust Managed Municipa | 0.87% | 185,023 | $9.4M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.85% | 127,410 | $9.2M | Add +4.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.83% | 342,551 | $9.0M | Add +1.9% |
| LIN Linde PLC | 0.82% | 17,823 | $8.8M | Add +2.2% |
| SYK Stryker Corp. | 0.80% | 26,229 | $8.6M | Add +11.8% |
| IQV Iqvia Holdings Inc. | 0.79% | 50,215 | $8.6M | Add +4.9% |
| CRM Salesforce Inc. | 0.77% | 44,447 | $8.3M | Add +9.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.76% | 69,122 | $8.2M | Reduce -1.6% |
| NOC Northrop Grumman Corp. | 0.76% | 11,987 | $8.2M | Reduce -3.6% |
| INTU Intuit Inc. | 0.74% | 18,465 | $8.0M | Add +10.5% |
| FANG Diamondback Energy Inc. | 0.65% | 35,537 | $7.0M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.65% | 90,506 | $7.0M | Reduce -1.1% |
| IAU iShares Gold Trust | 0.64% | 78,644 | $6.9M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.63% | 90,120 | $6.9M | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.60% | 49,888 | $6.5M | Reduce -0.3% |
| NXPI NXP Semiconductors NV | 0.60% | 32,754 | $6.4M | Add +3.6% |
| DELL Dell Technologies -C | 0.59% | 38,876 | $6.4M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.54% | 48,161 | $5.8M | Add +0.4% |
| AEP American Electric Power | 0.53% | 43,585 | $5.7M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 0.52% | 9,148 | $5.6M | Reduce -1.3% |
| TXN Texas Instruments Inc. | 0.52% | 28,773 | $5.6M | Add +0.5% |
| MCD McDonald's Corp. | 0.50% | 17,499 | $5.4M | Reduce -1.3% |
| HD Home Depot Inc. | 0.49% | 16,013 | $5.3M | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.49% | 8,694 | $5.3M | Reduce -1.1% |
| CME Cme Group Inc. | 0.48% | 17,587 | $5.2M | Reduce -0.5% |
| APD Air Products & Chemicals Inc. | 0.48% | 17,781 | $5.2M | Add +1.5% |
| WEC WEC Energy Group Inc. | 0.47% | 44,153 | $5.1M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.47% | 100,331 | $5.0M | Reduce -0.1% |
| CTAS Cintas Corp. | 0.45% | 28,764 | $4.9M | Add +3.4% |
| PNC PNC Financial Services Group | 0.43% | 22,364 | $4.7M | Reduce -0.2% |
| USB US Bancorp | 0.43% | 88,982 | $4.6M | Reduce -0.5% |
| DRI Darden Restaurants Inc. | 0.43% | 23,480 | $4.6M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.42% | 35,463 | $4.6M | Add +1.8% |
| SLF Sun Life Financial Inc. | 0.42% | 72,843 | $4.6M | Add +0.1% |
| PEP Pepsico Inc. | 0.41% | 28,755 | $4.5M | Add +0.7% |
| BX Blackstone Inc. | 0.40% | 37,557 | $4.3M | Add +2.4% |
| ABBV Abbvie Inc. | 0.39% | 19,578 | $4.3M | Reduce -0.0% |
| PVAL Putnam Focused LRG Cap Value | 0.39% | 90,786 | $4.2M | Add +8.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 17,255 | $4.2M | Add +0.6% |
| JGRO JPMorgan Active Growth ETF | 0.38% | 48,969 | $4.1M | Add +21.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.36% | 109,509 | $3.9M | Add +40.6% |
| UL Unilever PLC-Sponsored ADR | 0.35% | 66,459 | $3.8M | Reduce -1.3% |
| PEG Public Service Enterprise GP | 0.35% | 46,558 | $3.8M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.35% | 5,768 | $3.8M | Reduce -22.4% |
| CI The Cigna Group | 0.34% | 13,940 | $3.7M | Add +1.8% |
| CMCSA Comcast Corp. Class A | 0.34% | 128,616 | $3.7M | Add +5.5% |
| PAYX Paychex Inc. | 0.34% | 39,567 | $3.6M | Add +7.1% |
| AVDE Avantis International Equity | 0.34% | 42,685 | $3.6M | Add +7.9% |
| SNY Sanofi-ADR | 0.31% | 69,435 | $3.3M | Add +1.1% |
| GPC Genuine Parts Co. | 0.31% | 31,289 | $3.3M | Add +1.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.30% | 118,498 | $3.2M | Add +5.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.27% | 30,783 | $2.9M | Add +5.6% |
| UPS United Parcel Service Class B | 0.25% | 27,820 | $2.7M | Add +6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 6,144 | $2.7M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.23% | 8,531 | $2.4M | Reduce -2.2% |
| DEO Diageo PLC-Sponsored ADR | 0.21% | 31,021 | $2.3M | Add +7.8% |
| EFA iShares MSCI Eafe ETF | 0.21% | 23,732 | $2.3M | Reduce -2.7% |
| AVUV Avantis US Small Cap Value | 0.19% | 18,507 | $2.0M | Add +3.5% |
| AVEM Avantis Emerging Markets Eq | 0.18% | 23,854 | $1.9M | Add +3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 8,670 | $1.9M | Reduce -33.1% |
| GIS General Mills Inc. | 0.17% | 48,877 | $1.8M | Add +13.2% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 27,874 | $1.8M | Reduce -2.9% |
| TPL Texas Pacific Land Corp. | 0.16% | 3,744 | $1.8M | No change |
| EMLP First Trust North American E | 0.16% | 40,281 | $1.8M | Reduce -0.0% |
| DFIS Dimensional International SM | 0.16% | 52,092 | $1.8M | Add +22.0% |
| NBSM Neuberger Small-Mid Cap ETF | 0.15% | 66,351 | $1.7M | Add +15.5% |
| BIV Vanguard Intermediate-Term B | 0.15% | 21,300 | $1.6M | Reduce -14.6% |
| DE Deere & Co. | 0.15% | 2,836 | $1.6M | Reduce -3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 4,536 | $1.5M | Reduce -6.0% |
| IDV iShares International Select | 0.14% | 34,797 | $1.5M | Reduce -15.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.13% | 1,067 | $1.4M | Reduce -10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 2,849 | $1.4M | Add +8.0% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 14,397 | $1.1M | Reduce -39.7% |
| SHEL Shell PLC-ADR | 0.10% | 11,431 | $1.1M | Reduce -8.3% |
| TOTL SS Doubleline TR Tact ETF | 0.10% | 26,556 | $1.1M | Reduce -1.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.09% | 14,248 | $988K | Reduce -0.1% |
| BLK BlackRock Inc. | 0.09% | 982 | $944K | Add +0.8% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 6,145 | $939K | Reduce -1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.08% | 1,893 | $877K | No change |
| SBR Sabine Royalty Trust | 0.08% | 11,600 | $874K | No change |
| ORCL Oracle Corp. | 0.08% | 5,529 | $813K | Reduce -16.6% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 6,383 | $793K | Reduce -9.1% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,858 | $792K | Reduce -14.7% |
| ICLR Icon PLC | 0.07% | 6,893 | $763K | Add +86.5% |
| VNQ Vanguard Real Estate ETF | 0.07% | 8,430 | $748K | Reduce -0.3% |
| ABEV Ambev SA-ADR | 0.06% | 240,252 | $702K | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 7,256 | $657K | Reduce -23.0% |
| JPIB JPMorgan Intl BND ETF | 0.06% | 13,427 | $642K | Add +2.7% |
| IGF iShares Global Infrastructur | 0.06% | 9,520 | $638K | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 9,248 | $625K | Reduce -16.1% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.05% | 18,178 | $574K | New |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 10,542 | $570K | Reduce -11.6% |
| IWD iShares Russell 1000 Value E | 0.05% | 2,662 | $569K | No change |
| EME Emcor Group Inc. | 0.05% | 760 | $561K | Reduce -25.8% |
| HON Honeywell International Inc. | 0.05% | 2,469 | $558K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 9,028 | $535K | No change |
| SO The Southern Co. | 0.05% | 5,518 | $533K | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.05% | 1,042 | $521K | Reduce -0.4% |
| KLAC KLA Corp. | 0.05% | 345 | $508K | Reduce -14.8% |
| AXP American Express Co. | 0.05% | 1,661 | $502K | Reduce -0.4% |
| ADSK Autodesk Inc. | 0.04% | 2,000 | $479K | New |
| ROST Ross Stores Inc. | 0.04% | 1,970 | $427K | No change |
| AMT American Tower Corp. | 0.04% | 2,464 | $425K | Add +23.5% |
| DFAX Dimensional World Ex US Core | 0.04% | 12,372 | $420K | No change |
| MS Morgan Stanley | 0.04% | 2,509 | $413K | Reduce -0.8% |
| IGM iShares Expanded Tech Sector | 0.04% | 3,402 | $403K | No change |
| FTRB Fed Hermes TTL RTRN BND | 0.04% | 15,716 | $395K | Add +312.5% |
| T AT&T Inc. | 0.04% | 13,533 | $392K | Reduce -1.7% |
| ADP Automatic Data Processing | 0.04% | 1,923 | $391K | Reduce -49.6% |
| PSA Public Storage | 0.04% | 1,439 | $390K | Add +12.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 10,518 | $387K | Reduce -9.1% |
| MLM Martin Marietta Materials | 0.04% | 653 | $384K | No change |
| PLD Prologis Inc. | 0.04% | 2,884 | $381K | Reduce -7.6% |
| MMM 3M Co. | 0.03% | 2,599 | $377K | Add +10.3% |
| DHR Danaher Corp. | 0.03% | 1,968 | $373K | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,862 | $365K | No change |
| DLR Digital Realty Trust Inc. | 0.03% | 1,999 | $360K | Add +207.1% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 13,523 | $347K | Add +11.8% |
| ADI Analog Devices Inc. | 0.03% | 1,088 | $346K | Reduce -0.9% |
| RTX RTX Corp. | 0.03% | 1,781 | $344K | Add +4.0% |
| PFE Pfizer Inc. | 0.03% | 12,124 | $340K | Reduce -90.4% |
| HSY The Hershey Co. | 0.03% | 1,573 | $327K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 2,555 | $326K | No change |
| XLI SS Industrial Select Sector | 0.03% | 1,999 | $323K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 535 | $320K | Add +5.5% |
| VLO Valero Energy Corp. | 0.03% | 1,281 | $317K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 6,656 | $311K | Add +9.3% |
| CL Colgate-Palmolive Co. | 0.03% | 3,623 | $309K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,198 | $308K | Reduce -6.2% |
| IEMG iShares Core MSCI Emerging | 0.03% | 4,362 | $304K | Add +20.2% |
| ADBE Adobe Inc. | 0.03% | 1,247 | $303K | Reduce -95.0% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 4,184 | $297K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,773 | $289K | No change |
| EQIX Equinix Inc. | 0.03% | 295 | $289K | Reduce -40.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 2,789 | $281K | Reduce -3.4% |
| MTZ Mastec Inc. | 0.03% | 845 | $272K | No change |
| SBUX Starbucks Corp. | 0.03% | 3,022 | $271K | Add +2.7% |
| AMGN Amgen Inc. | 0.02% | 751 | $264K | Add +21.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,979 | $262K | Reduce -3.6% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 8,991 | $262K | Add +1543.7% |
| DVY iShares Select Dividend ETF | 0.02% | 1,711 | $259K | Reduce -37.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,767 | $256K | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 5,229 | $255K | Add +59.1% |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,534 | $252K | Reduce -52.4% |
| ROP Roper Technologies Inc. | 0.02% | 701 | $248K | Reduce -96.5% |
| FXU First Trust Utilities Alphad | 0.02% | 5,000 | $248K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 8,094 | $247K | New |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,708 | $242K | No change |
| ATO Atmos Energy Corp. | 0.02% | 1,290 | $238K | No change |
| AZO AutoZone Inc. | 0.02% | 70 | $236K | Reduce -24.7% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 7,528 | $233K | Reduce -34.8% |
| DFUV Dimensional US Marketwide Va | 0.02% | 4,759 | $231K | No change |
| RVTY Revvity Inc. | 0.02% | 2,630 | $230K | No change |
| ITW Illinois Tool Works | 0.02% | 879 | $229K | Reduce -1.2% |
| CLX Clorox Company | 0.02% | 2,190 | $227K | No change |
| WPC WP Carey Inc. | 0.02% | 3,308 | $225K | Add +7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 375 | $216K | Add +39.9% |
| VGT Vanguard Info Tech ETF | 0.02% | 299 | $209K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 840 | $205K | Reduce -22.2% |
| BDX Becton Dickinson and Co. | 0.02% | 1,291 | $203K | No change |
| D Dominion Energy Inc. | 0.02% | 3,280 | $203K | Reduce -1.1% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 2,091 | $200K | No change |
| ABT Abbott Laboratories | 0.02% | 1,946 | $200K | Reduce -16.3% |
| AFL Aflac Inc. | 0.02% | 1,771 | $194K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 683 | $194K | Add +0.6% |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 1,397 | $192K | No change |
| WELL Welltower Inc. | 0.02% | 964 | $191K | Reduce -43.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.02% | 1,412 | $188K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 1,931 | $186K | No change |
| CMI Cummins Inc. | 0.02% | 346 | $186K | Reduce -14.8% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 960 | $184K | No change |
| BA The Boeing Co. | 0.02% | 910 | $181K | Reduce -6.3% |
| XEL Xcel Energy Inc. | 0.02% | 2,266 | $180K | No change |
| GBCI Glacier Bancorp Inc. | 0.02% | 3,950 | $176K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 2,078 | $174K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 498 | $172K | No change |
| PSX Phillips 66 | 0.02% | 926 | $169K | Reduce -1.3% |
| GD General Dynamics Corp. | 0.02% | 474 | $163K | Reduce -7.1% |
| INVH Invitation Homes Inc. | 0.01% | 6,456 | $160K | Add +19.6% |
| VTR Ventas Inc. | 0.01% | 1,947 | $159K | Add +10.1% |
| PM Philip Morris International | 0.01% | 961 | $159K | Reduce -45.0% |
| RSG Republic Services Inc. | 0.01% | 725 | $159K | Reduce -27.2% |
| CAT Caterpillar Inc. | 0.01% | 220 | $156K | No change |
| COP Conocophillips | 0.01% | 1,167 | $154K | Add +4.8% |
| WMB Williams Cos Inc. | 0.01% | 2,114 | $154K | Add +25.6% |
| SPG Simon Property Group Inc. | 0.01% | 817 | $152K | Reduce -21.6% |
| O Realty Income Corp. | 0.01% | 2,487 | $152K | Add +5.0% |
| DOC Healthpeak Properties Inc. | 0.01% | 9,117 | $150K | Add +30.8% |
| IWO iShares Russell 2000 Growth | 0.01% | 475 | $149K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 782 | $148K | No change |
| DFAT Dimensional US Target Value | 0.01% | 2,352 | $147K | No change |
| AVB Avalonbay Communities Inc. | 0.01% | 897 | $147K | Reduce -6.0% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.01% | 4,801 | $146K | New |
| QGRO American Century US Quality | 0.01% | 1,367 | $144K | Reduce -85.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 3,727 | $143K | New |
| MU Micron Technology Inc. | 0.01% | 419 | $142K | Add +3.5% |
| ET Energy Transfer LP | 0.01% | 7,325 | $141K | No change |
| ENB Enbridge Inc. | 0.01% | 2,603 | $141K | No change |
| SLV iShares Silver Trust | 0.01% | 2,065 | $141K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 2,297 | $136K | Add +5.6% |
| BTI British American Tob-SP ADR | 0.01% | 2,304 | $135K | Reduce -26.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 5,319 | $133K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 440 | $131K | Reduce -26.1% |
| WFC Wells Fargo & Co. | 0.01% | 1,651 | $131K | Reduce -1.8% |
| BND Vanguard Total Bond Market | 0.01% | 1,752 | $129K | New |
| CIGI Colliers Intl GR-Subord Vot | 0.01% | 1,195 | $128K | Reduce -25.3% |
| MO Altria Group Inc. | 0.01% | 1,935 | $128K | Reduce -33.2% |
| CP Canadian Pacific Kansas City | 0.01% | 1,550 | $122K | Reduce -24.5% |
| MD Pediatrix Medical Group Inc. | 0.01% | 5,609 | $120K | New |
| ETR Entergy Corp. | 0.01% | 1,060 | $119K | No change |
| GEV GE Vernova Inc. | 0.01% | 132 | $115K | Add +41.9% |
| HST Host Hotels & Resorts Inc. | 0.01% | 5,982 | $115K | Reduce -3.6% |
| SBAC SBA Communications Corp. | 0.01% | 663 | $114K | Add +32.9% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 2,362 | $112K | No change |
| GAB Gabelli Equity Trust | 0.01% | 19,910 | $111K | Reduce -10.8% |
| TRV The Travelers Cos Inc. | 0.01% | 369 | $108K | Reduce -4.7% |
| NSC Norfolk Southern Corp. | 0.01% | 365 | $105K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 920 | $104K | No change |
| TT Trane Technologies PLC | 0.01% | 249 | $104K | Reduce -3.1% |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 2,199 | $102K | Add +21.6% |
| NKE Nike Inc. Class B | 0.01% | 1,934 | $102K | Reduce -0.3% |
| MAR Marriott International Class A | 0.01% | 311 | $102K | Reduce -1.9% |
| CVS CVS Health Corp. | 0.01% | 1,406 | $101K | Add +4.3% |
| HPE Hewlett Packard Enterprise | 0.01% | 4,216 | $100K | No change |
| CGHM Cap Group Muni High-Income | 0.01% | 3,958 | $100K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 962 | $100K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 2,184 | $99K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 274 | $98K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 1,200 | $95K | No change |
| KKR KKR & Co. Inc. | 0.01% | 1,024 | $95K | Reduce -2.9% |
| PWR Quanta Services Inc. | 0.01% | 172 | $94K | Reduce -8.0% |
| AMP Ameriprise Financial Inc. | 0.01% | 211 | $94K | No change |
| CAH Cardinal Health Inc. | 0.01% | 439 | $93K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.01% | 1,923 | $92K | No change |
| IQLT iShares MSCI International Q | 0.01% | 1,995 | $92K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 3,169 | $92K | Add +173.7% |
| SSNC Ss&c Technologies Holdings | 0.01% | 1,355 | $92K | Reduce -47.5% |
| TSLA Tesla Inc. | 0.01% | 245 | $91K | Reduce -27.5% |
| TSCO Tractor Supply Company | 0.01% | 2,000 | $91K | No change |
| TRI Thomson Reuters Corp. | 0.01% | 998 | $90K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.01% | 2,666 | $89K | New |
| ON On Semiconductor | 0.01% | 1,405 | $87K | No change |
| GUT Gabelli Utility Trust | 0.01% | 14,277 | $86K | No change |
| CGMU Cap Group Municipal Income | 0.01% | 3,162 | $86K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 1,984 | $84K | New |
| PH Parker Hannifin Corp. | 0.01% | 91 | $81K | Add +51.7% |
| CGMM Cap Group Small and Mid Cap | 0.01% | 2,750 | $81K | New |
| KMI Kinder Morgan Inc. | 0.01% | 2,317 | $78K | No change |
| MUB iShares National Muni Bond E | 0.01% | 726 | $77K | No change |
| TFC Truist Financial Corp. | 0.01% | 1,643 | $76K | Reduce -1.6% |
| WCN Waste Connections Inc. | 0.01% | 450 | $73K | No change |
| COHR Coherent Corp. | 0.01% | 300 | $71K | No change |
| VOYA Voya Financial Inc. | 0.01% | 1,030 | $70K | Reduce -27.9% |
| PBW Invesco Wilderhill Clean Ene | 0.01% | 2,190 | $69K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 240 | $69K | Reduce -10.8% |
| SUB iShares Short-Term National | 0.01% | 637 | $68K | No change |
| ECL Ecolab Inc. | 0.01% | 254 | $68K | No change |
| HAS Hasbro Inc. | 0.01% | 715 | $67K | Reduce -40.1% |
| DG Dollar General Corp. | 0.01% | 561 | $67K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 1,346 | $66K | No change |
| LRN Stride Inc. | 0.01% | 715 | $63K | Reduce -29.7% |
| IWM iShares Russell 2000 ETF | 0.01% | 252 | $62K | No change |
| OKLO Oklo Inc. | 0.01% | 1,260 | $62K | No change |
| EA Electronic Arts Inc. | 0.01% | 303 | $62K | No change |
| PPG PPG Industries Inc. | 0.01% | 570 | $61K | Reduce -18.1% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 316 | $61K | No change |
| SYY Sysco Corp. | 0.01% | 845 | $60K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.01% | 1,662 | $59K | Reduce -73.0% |
| AMAT Applied Materials Inc. | 0.01% | 172 | $59K | Reduce -67.5% |
| APA Apa Corp. | 0.01% | 1,385 | $59K | No change |
| IDA Idacorp Inc. | 0.01% | 400 | $57K | No change |
| COF Capital One Financial Corp. | 0.01% | 311 | $57K | Reduce -18.4% |
| OKE Oneok Inc. | 0.01% | 627 | $57K | Reduce -1.4% |
| TEL Te Connectivity PLC | 0.01% | 268 | $56K | No change |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.01% | 850 | $56K | No change |
| DUK Duke Energy Corp. | 0.01% | 417 | $55K | Reduce -20.0% |
| PHO Invesco Water Resources ETF | 0.00% | 800 | $53K | No change |
| FTV Fortive Corp. | 0.00% | 944 | $52K | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.00% | 1,248 | $51K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.00% | 1,414 | $51K | New |
| CARR Carrier Global Corp. | 0.00% | 882 | $50K | Reduce -7.0% |
| PFG Principal Financial Group | 0.00% | 535 | $48K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 169 | $46K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 259 | $45K | Reduce -8.8% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 300 | $44K | Reduce -17.1% |
| EPD Enterprise Products Partners | 0.00% | 1,158 | $44K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 140 | $42K | New |
| HACK Amplify Cybersecurity ETF | 0.00% | 563 | $42K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 161 | $42K | Add +38.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 190 | $41K | New |
| LRCX Lam Research Corp. | 0.00% | 192 | $41K | No change |
| WAT Waters Corp. | 0.00% | 137 | $41K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 126 | $40K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 1,627 | $40K | New |
| ROK Rockwell Automation Inc. | 0.00% | 112 | $40K | No change |
| HPQ HP Inc. | 0.00% | 2,089 | $40K | Reduce -1.1% |
| ILMN Illumina Inc. | 0.00% | 325 | $40K | No change |
| APP AppLovin Corp. Class A | 0.00% | 100 | $40K | Reduce -24.2% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 567 | $39K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 138 | $39K | Add +176.0% |
| AWK American Water Works Co. Inc. | 0.00% | 287 | $39K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 1,000 | $39K | No change |
| DOV Dover Corp. | 0.00% | 186 | $39K | No change |
| CGGR Cap Group Growth Equity | 0.00% | 960 | $39K | New |
| INTC Intel Corp. | 0.00% | 868 | $38K | Reduce -1.1% |
| Q Qnity Electronics Inc. | 0.00% | 331 | $38K | No change |
| STK Columbia Slgmn Prem Tech GR | 0.00% | 1,000 | $38K | No change |
| CF CF Industries Holdings Inc. | 0.00% | 290 | $38K | No change |
| BHRB Burke & Herbert Financial SE | 0.00% | 585 | $36K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 399 | $36K | No change |
| PPL PPL Corp. | 0.00% | 947 | $36K | Reduce -7.9% |
| VTIP Vanguard Short-Term Tips | 0.00% | 720 | $36K | No change |
| EXC Exelon Corp. | 0.00% | 726 | $36K | No change |
| RANI Rani Therapeutics Holdings Class A | 0.00% | 48,129 | $35K | No change |
| PAVE Global X US Infrastructure | 0.00% | 696 | $35K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 1,445 | $35K | New |
| PHYS Sprott Physical Gold Trust | 0.00% | 978 | $35K | New |
| CON Concentra Group Holdings Par | 0.00% | 1,613 | $35K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 600 | $35K | No change |
| CR Crane Co. | 0.00% | 200 | $34K | Reduce -29.8% |
| VXF Vanguard Extended Market ETF | 0.00% | 166 | $34K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 2,000 | $34K | No change |
| SEM Select Medical Holdings Corp. | 0.00% | 2,000 | $33K | No change |
| BP BP PLC-Spons ADR | 0.00% | 690 | $32K | Reduce -78.5% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 568 | $32K | New |
| AIG American International Group | 0.00% | 420 | $32K | No change |
| CG The Carlyle Group Inc. | 0.00% | 642 | $31K | No change |
| AMX America Movil Sab DE CV | 0.00% | 1,200 | $31K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 664 | $30K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 619 | $30K | Reduce -89.0% |
| JCI Johnson Controls Internation | 0.00% | 225 | $29K | Reduce -47.1% |
| C Citigroup Inc. | 0.00% | 259 | $29K | Reduce -85.4% |
| LH Labcorp Holdings Inc. | 0.00% | 110 | $29K | No change |
| DTE DTE Energy Company | 0.00% | 200 | $29K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 598 | $29K | Add +2890.0% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 114 | $29K | Add +29.6% |
| SAP Sap SE-Sponsored ADR | 0.00% | 160 | $27K | Add +28.0% |
| EBAY eBay Inc. | 0.00% | 300 | $27K | No change |
| ALL Allstate Corp. | 0.00% | 129 | $27K | No change |
| PTC PTC Inc. | 0.00% | 187 | $27K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 345 | $27K | Reduce -8.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 128 | $26K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 189 | $26K | Reduce -11.3% |
| HAL Halliburton Co. | 0.00% | 670 | $26K | New |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 1,731 | $26K | Reduce -37.2% |
| MRVL Marvell Technology Inc. | 0.00% | 257 | $25K | Add +195.4% |
| IWV iShares Russell 3000 ETF | 0.00% | 68 | $25K | No change |
| EIX Edison International | 0.00% | 341 | $25K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.00% | 315 | $25K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 476 | $24K | Reduce -99.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 112 | $24K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 331 | $24K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 989 | $24K | No change |
| CSX CSX Corp. | 0.00% | 559 | $23K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 144 | $22K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 489 | $22K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 288 | $22K | Reduce -52.9% |
| LW Lamb Weston Holdings Inc. | 0.00% | 519 | $22K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 935 | $22K | Add +2074.4% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 523 | $22K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 500 | $22K | Reduce -7.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 310 | $21K | No change |
| FDX FedEx Corp. | 0.00% | 59 | $21K | No change |
| SU Suncor Energy Inc. | 0.00% | 300 | $20K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 751 | $20K | Reduce -4.6% |
| LEA Lear Corp. | 0.00% | 159 | $19K | No change |
| NJR New Jersey Resources Corp. | 0.00% | 350 | $19K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 334 | $19K | No change |
| VLTO Veralto Corp. | 0.00% | 213 | $19K | No change |
| CFG Citizens Financial Group | 0.00% | 309 | $19K | Reduce -77.1% |
| DFAE Dimensional Emerging Core Eq | 0.00% | 534 | $18K | Reduce -82.4% |
| OMC Omnicom Group | 0.00% | 240 | $18K | No change |
| OVV Ovintiv Inc. | 0.00% | 300 | $18K | No change |
| BSX Boston Scientific Corp. | 0.00% | 283 | $18K | Reduce -47.0% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 159 | $16K | Reduce -44.2% |
| PCAR Paccar Inc. | 0.00% | 140 | $16K | Reduce -47.4% |
| CTVA Corteva Inc. | 0.00% | 193 | $16K | No change |
| PRU Prudential Financial Inc. | 0.00% | 160 | $16K | No change |
| FITB Fifth Third Bancorp | 0.00% | 335 | $16K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 245 | $15K | No change |
| AGQ Proshares Ultra Silver | 0.00% | 125 | $15K | No change |
| GM General Motors Co. | 0.00% | 200 | $15K | Reduce -76.2% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 200 | $15K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 67 | $15K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 137 | $14K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 142 | $13K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 489 | $13K | Add +13.7% |
| WY Weyerhaeuser Co. | 0.00% | 536 | $13K | No change |
| MDT Medtronic PLC | 0.00% | 150 | $13K | Reduce -83.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 387 | $13K | New |
| EQT Eqt Corp. | 0.00% | 200 | $13K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 87 | $13K | No change |
| LKQ LKQ Corp. | 0.00% | 430 | $13K | No change |
| YUM Yum! Brands Inc. | 0.00% | 80 | $12K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 175 | $12K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 127 | $12K | New |
| CCI Crown Castle Inc. | 0.00% | 140 | $11K | Reduce -71.9% |
| PICK iShares MSCI Global Metals & | 0.00% | 200 | $11K | No change |
| WEN The Wendy's Co. | 0.00% | 1,599 | $11K | Add +12.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 169 | $11K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 248 | $11K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 438 | $11K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 853 | $11K | No change |
| IHF iShares U.S. Healthcare Prov | 0.00% | 250 | $10K | No change |
| STT State Street Corp. | 0.00% | 80 | $10K | No change |
| XLB SS Materials Select Sector | 0.00% | 200 | $10K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 327 | $10K | No change |
| CLOU Global X Cloud Computing ETF | 0.00% | 500 | $10K | No change |
| CNQ Canadian Natural Resources | 0.00% | 200 | $10K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 100 | $10K | No change |
| PFF iShares Preferred & Income S | 0.00% | 315 | $10K | New |
| VRP Invesco Variable Rate Prefer | 0.00% | 398 | $10K | New |
| GEHC GE Healthcare Technology | 0.00% | 131 | $9K | No change |
| BAX Baxter International Inc. | 0.00% | 547 | $9K | Reduce -78.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 200 | $9K | No change |
| PGR Progressive Corp. | 0.00% | 46 | $9K | Add +170.6% |
| PHG Koninklijke Philips NVR- NY | 0.00% | 328 | $9K | No change |
| VTRS Viatris Inc. | 0.00% | 649 | $9K | Reduce -0.6% |
| NATL NCR Atleos Corp. | 0.00% | 200 | $9K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 27 | $9K | Reduce -12.9% |
| LUV Southwest Airlines Co. | 0.00% | 230 | $9K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 114 | $9K | Reduce -8.1% |
| XPO Xpo Inc. | 0.00% | 44 | $9K | Reduce -10.2% |
| XSHD Invesco S&P Smallcap High Di | 0.00% | 650 | $9K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 90 | $8K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 675 | $8K | No change |
| AFB Allianceberstein NTL Muni | 0.00% | 725 | $8K | No change |
| KVUE Kenvue Inc. | 0.00% | 445 | $8K | Add +28.2% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 401 | $7K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 163 | $7K | Reduce -9.9% |
| RC Ready Capital Corp. | 0.00% | 4,549 | $7K | No change |
| MLI Mueller Industries Inc. | 0.00% | 66 | $7K | New |
| ELAN Elanco Animal Health Inc. | 0.00% | 300 | $7K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 636 | $7K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 42 | $7K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 265 | $7K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 117 | $7K | No change |
| ELV Elevance Health Inc. | 0.00% | 23 | $7K | Reduce -77.0% |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 135 | $7K | New |
| URI United Rentals Inc. | 0.00% | 9 | $7K | New |
| DVN Devon Energy Corp. | 0.00% | 130 | $7K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 272 | $6K | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 242 | $6K | No change |
| MTBA Simplify MBS ETF | 0.00% | 129 | $6K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 14 | $6K | No change |
| TGT Target Corp. | 0.00% | 51 | $6K | No change |
| HIGH Simplify Enhanced Income ETF | 0.00% | 287 | $6K | New |
| YMAX Yieldmax Universe Fo in Etfs | 0.00% | 725 | $6K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 113 | $6K | No change |
| NI Nisource Inc. | 0.00% | 120 | $6K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 23 | $6K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 232 | $5K | Reduce -33.5% |
| USIG iShares Broad Usd Investment | 0.00% | 98 | $5K | Reduce -44.0% |
| CPRT Copart Inc. | 0.00% | 148 | $5K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 47 | $5K | Reduce -44.0% |
| GSK GSK PLC-Spon ADR | 0.00% | 80 | $4K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 44 | $4K | No change |
| HLN Haleon PLC-ADR | 0.00% | 408 | $4K | No change |
| MCO Moody's Corp. | 0.00% | 9 | $4K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 69 | $4K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 248 | $4K | Reduce -50.9% |
| LYB Lyondellbasell Indu Class A | 0.00% | 46 | $4K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 40 | $4K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 39 | $4K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 38 | $4K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 286 | $3K | No change |
| GPN Global Payments Inc. | 0.00% | 51 | $3K | Reduce -13.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 17 | $3K | No change |
| IYRI Neos Real Est HGH Inc. ETF | 0.00% | 64 | $3K | New |
| OPRA Opera Ltd.-ADR | 0.00% | 200 | $3K | No change |
| VNT Vontier Corp. | 0.00% | 80 | $3K | No change |
| GRAL Grail Inc. | 0.00% | 54 | $3K | No change |
| RAL Ralliant Corp. | 0.00% | 66 | $3K | Reduce -79.0% |
| SYF Synchrony Financial | 0.00% | 40 | $3K | No change |
| BCE Bce Inc. | 0.00% | 106 | $3K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 81 | $3K | Reduce -86.5% |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 18 | $2K | No change |
| REG Regency Centers Corp. | 0.00% | 31 | $2K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 44 | $2K | No change |
| DX Dynex Capital Inc. | 0.00% | 178 | $2K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 105 | $2K | Reduce -86.9% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 29 | $2K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 40 | $2K | No change |
| RWAY Runway Growth Finance Corp. | 0.00% | 313 | $2K | New |
| VST Vistra Corp. | 0.00% | 14 | $2K | No change |
| CHMI Cherry Hill Mortgage Investm | 0.00% | 836 | $2K | New |
| XBMEX BlackRock Health Sciences | 0.00% | 54 | $2K | New |
| MET Metlife Inc. | 0.00% | 29 | $2K | No change |
| AMD Advanced Micro Devices | 0.00% | 10 | $2K | Reduce -37.5% |
| NLY Annaly Capital Management Inc. | 0.00% | 90 | $2K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 101 | $2K | No change |
| BKR Baker Hughes Co. | 0.00% | 30 | $2K | No change |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.00% | 547 | $2K | New |
| EXE Expand Energy Corp. | 0.00% | 16 | $2K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 173 | $2K | New |
| BXSL Blackstone Secured Lending F | 0.00% | 71 | $2K | New |
| AAP Advance Auto Parts Inc. | 0.00% | 30 | $2K | No change |
| SSYS Stratasys Ltd. | 0.00% | 200 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 23 | $2K | No change |
| AME Ametek Inc. | 0.00% | 7 | $2K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 10 | $2K | No change |
| AA Alcoa Corp. | 0.00% | 20 | $1K | Reduce -35.5% |
| AHR American Healthcare REIT Inc. | 0.00% | 27 | $1K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 65 | $1K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 20 | $1K | Reduce -41.2% |
| AMH American Homes 4 Rent- A | 0.00% | 41 | $1K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 24 | $1K | Reduce -44.2% |
| VSNT Versant Media Group Inc. | 0.00% | 30 | $1K | Reduce -99.4% |
| TRNO Terreno Realty Corp. | 0.00% | 18 | $1K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 10 | $1K | No change |
| GWW WW Grainger Inc. | 0.00% | 1 | $1K | No change |
| CAG Conagra Brands Inc. | 0.00% | 68 | $1K | New |
| GAP The Gap Inc. | 0.00% | 42 | $1K | New |
| ELS Equity Lifestyle Properties | 0.00% | 16 | $999 | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 22 | $976 | No change |
| BNL Broadstone Net Lease Inc. | 0.00% | 51 | $932 | No change |
| IWMI Neos Russell 2000 High Inc. | 0.00% | 19 | $901 | New |
| AXON Axon Enterprise Inc. | 0.00% | 2 | $849 | Reduce -88.2% |
| RHP Ryman Hospitality Properties | 0.00% | 9 | $830 | No change |
| SNPS Synopsys Inc. | 0.00% | 2 | $793 | Reduce -85.7% |
| REGN Regeneron Pharmaceuticals | 0.00% | 1 | $773 | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 6 | $769 | No change |
| NNN NNN REIT Inc. | 0.00% | 18 | $757 | No change |
| REXR Rexford Industrial Realty Inc. | 0.00% | 23 | $753 | Reduce -95.3% |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 208 | $738 | No change |
| ESS Essex Property Trust Inc. | 0.00% | 3 | $726 | No change |
| PSKY Paramount Skydance Class B | 0.00% | 80 | $722 | No change |
| CUZ Cousins Properties Inc. | 0.00% | 31 | $700 | No change |
| NPFD Nuveen Var RT Pref & Inc. | 0.00% | 37 | $672 | New |
| BRX Brixmor Property Group Inc. | 0.00% | 23 | $662 | No change |
| RXO Rxo Inc. | 0.00% | 44 | $643 | No change |
| HALO Halozyme Therapeutics Inc. | 0.00% | 9 | $582 | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 7 | $566 | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 7 | $561 | No change |
| AVXL Anavex Life Sciences Corp. | 0.00% | 177 | $543 | New |
| COLD Americold Realty Trust Inc. | 0.00% | 46 | $527 | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 7 | $502 | No change |
| VNO Vornado Realty Trust | 0.00% | 18 | $468 | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 2 | $432 | No change |
| KRC Kilroy Realty Corp. | 0.00% | 14 | $395 | No change |
| BRSL Brightstar Lottery PLC | 0.00% | 30 | $382 | No change |
| NTST Netstreit Corp. | 0.00% | 19 | $358 | No change |
| DRH Diamondrock Hospitality Co. | 0.00% | 38 | $356 | No change |
| HUM Humana Inc. | 0.00% | 2 | $347 | Reduce -33.3% |
| EG Everest Group Ltd. | 0.00% | 1 | $327 | No change |
| IVT Inventrust Properties Corp. | 0.00% | 10 | $305 | No change |
| OLN Olin Corp. | 0.00% | 10 | $297 | No change |
| LINE Lineage Inc. | 0.00% | 5 | $164 | No change |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.00% | 3 | $98 | No change |
| OGN Organon & Co. | 0.00% | 8 | $48 | Reduce -97.4% |