| FTEC Fidelity MSCI Info Tech Indx | 8.18% | 21,449 | $4.8M | Add +1.3% |
| AAPL Apple Inc. | 6.48% | 14,827 | $3.8M | Reduce -1.2% |
| DFAC Dimensional US Core Equity 2 | 6.34% | 95,703 | $3.7M | Reduce -5.4% |
| NVDA Nvidia Corp. | 6.06% | 18,924 | $3.5M | Reduce -1.9% |
| MSFT Microsoft Corp. | 4.72% | 5,306 | $2.7M | No change |
| PRF Invesco Rafi US 1000 ETF | 4.64% | 59,727 | $2.7M | Add +1606.5% |
| NOBL Proshares S&P 500 Dividend A | 4.56% | 25,753 | $2.7M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 4.11% | 9,850 | $2.4M | Reduce -10.2% |
| GOOG Alphabet Inc. Class C | 2.66% | 6,372 | $1.6M | Reduce -0.5% |
| WMT Walmart Inc. | 2.39% | 13,507 | $1.4M | Add +36.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.17% | 13,200 | $1.3M | No change |
| LLY Eli Lilly & Co. | 1.98% | 1,510 | $1.2M | Reduce -1.3% |
| V Visa Inc. Class A | 1.95% | 3,322 | $1.1M | Reduce -0.8% |
| ORCL Oracle Corp. | 1.81% | 3,758 | $1.1M | Reduce -10.8% |
| FLOT iShares Floating Rate Bond E | 1.30% | 14,767 | $754K | No change |
| AMZN Amazon.com Inc. | 1.29% | 3,420 | $751K | Reduce -4.0% |
| BLK BlackRock Inc. | 1.13% | 562 | $655K | Reduce -12.2% |
| DVY iShares Select Dividend ETF | 1.11% | 4,545 | $646K | No change |
| IVV iShares Core S&P 500 ETF | 1.06% | 922 | $617K | No change |
| TSLA Tesla Inc. | 0.94% | 1,233 | $548K | Reduce -96.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 805 | $536K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.92% | 10,373 | $535K | Reduce -12.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 1,048 | $527K | Reduce -12.6% |
| CAT Caterpillar Inc. | 0.84% | 1,025 | $489K | Reduce -12.5% |
| ELV Elevance Health Inc. | 0.84% | 1,511 | $488K | No change |
| JPM JPMorgan Chase & Co. | 0.81% | 1,498 | $472K | Reduce -6.8% |
| TPL Texas Pacific Land Corp. | 0.79% | 490 | $457K | No change |
| LOW Lowe's Cos Inc. | 0.77% | 1,785 | $449K | No change |
| LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES | 0.72% | 11,002 | $418K | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 0.71% | 6,300 | $411K | Reduce -12.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.64% | 1,203 | $373K | No change |
| AVGO Broadcom Inc. | 0.60% | 1,065 | $351K | Reduce -9.0% |
| JCI Johnson Controls Internation | 0.57% | 3,010 | $331K | Reduce -12.5% |
| DD Dupont DE Nemours Inc. | 0.56% | 4,192 | $327K | No change |
| NTRS Northern Trust Corp. | 0.55% | 2,388 | $321K | Reduce -18.2% |
| AXP American Express Co. | 0.50% | 877 | $291K | Add +896.6% |
| CTVA Corteva Inc. | 0.48% | 4,154 | $281K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.46% | 3,521 | $270K | No change |
| WEC WEC Energy Group Inc. | 0.42% | 2,133 | $244K | No change |
| ABBV Abbvie Inc. | 0.41% | 1,043 | $241K | Add +106.1% |
| LIN Linde PLC | 0.40% | 495 | $235K | Add +167.6% |
| COST Costco Wholesale Corp. | 0.40% | 250 | $231K | Reduce -12.6% |
| PGR Progressive Corp. | 0.39% | 930 | $230K | Reduce -1.3% |
| BSX Boston Scientific Corp. | 0.39% | 2,320 | $227K | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.39% | 307 | $225K | Reduce -11.0% |
| TYL Tyler Technologies Inc. | 0.38% | 423 | $221K | Add +1181.8% |
| ETN Eaton Corp. PLC | 0.38% | 590 | $221K | Reduce -12.5% |
| TRV The Travelers Cos Inc. | 0.38% | 790 | $221K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 358 | $215K | No change |
| EHC Encompass Health Corp. | 0.36% | 1,630 | $207K | Add +89.5% |
| ECL Ecolab Inc. | 0.35% | 754 | $206K | Add +185.6% |
| RTX RTX Corp. | 0.35% | 1,215 | $203K | Reduce -7.6% |
| NFLX Netflix Inc. | 0.34% | 165 | $198K | Reduce -5.2% |
| HD Home Depot Inc. | 0.33% | 480 | $194K | Reduce -10.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 562 | $184K | No change |
| XOM Exxon Mobil Corp. | 0.31% | 1,614 | $182K | Reduce -13.9% |
| EFA iShares MSCI Eafe ETF | 0.31% | 1,943 | $181K | Reduce -12.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 844 | $176K | No change |
| NEE Nextera Energy Inc. | 0.29% | 2,235 | $169K | Reduce -3.5% |
| CRM Salesforce Inc. | 0.28% | 697 | $165K | Reduce -12.1% |
| JNJ Johnson & Johnson | 0.28% | 865 | $160K | Add +311.9% |
| DHR Danaher Corp. | 0.27% | 796 | $158K | Add +316.8% |
| ROL Rollins Inc. | 0.26% | 2,601 | $153K | No change |
| SCHF Schwab Intl Equity ETF | 0.24% | 6,120 | $142K | No change |
| CSCO Cisco Systems Inc. | 0.24% | 2,045 | $140K | No change |
| SBUX Starbucks Corp. | 0.24% | 1,635 | $138K | Add +686.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 462 | $138K | No change |
| KLAC KLA Corp. | 0.23% | 122 | $132K | Reduce -12.2% |
| EMLP First Trust North American E | 0.22% | 3,305 | $127K | No change |
| WMB Williams Cos Inc. | 0.21% | 1,942 | $123K | Reduce -4.0% |
| CMCSA Comcast Corp. Class A | 0.21% | 3,851 | $121K | No change |
| ITW Illinois Tool Works | 0.21% | 464 | $121K | Reduce -3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 425 | $119K | New |
| GE General Electric filed as GE AEROSPACE | 0.19% | 377 | $113K | Reduce -6.0% |
| MRSH Marsh & McLennan Cos | 0.19% | 561 | $113K | Reduce -3.6% |
| XLK SS Technology Select Sector | 0.19% | 400 | $113K | No change |
| CB Chubb Ltd. | 0.19% | 396 | $112K | No change |
| CVX Chevron Corp. | 0.19% | 719 | $112K | Reduce -4.1% |
| ALL Allstate Corp. | 0.19% | 520 | $112K | Add +25900.0% |
| INTU Intuit Inc. | 0.19% | 160 | $109K | Reduce -2.4% |
| ADI Analog Devices Inc. | 0.18% | 417 | $102K | No change |
| UNH Unitedhealth Group Inc. | 0.17% | 295 | $102K | Reduce -19.2% |
| WFC Wells Fargo & Co. | 0.17% | 1,208 | $101K | Reduce -12.5% |
| FAST Fastenal Co. | 0.17% | 2,008 | $98K | Add +266.4% |
| PM Philip Morris International | 0.17% | 604 | $98K | Reduce -3.7% |
| GLD SPDR Gold Shares | 0.17% | 275 | $98K | Reduce -9.8% |
| UNP Union Pacific Corp. | 0.16% | 400 | $95K | Reduce -8.3% |
| APD Air Products & Chemicals Inc. | 0.15% | 329 | $90K | Reduce -12.3% |
| SPG Simon Property Group Inc. | 0.15% | 469 | $88K | No change |
| HON Honeywell International Inc. | 0.15% | 414 | $87K | Reduce -11.2% |
| SYK Stryker Corp. | 0.15% | 235 | $87K | Reduce -2.9% |
| COKE Coca-Cola Consolidated Inc. | 0.15% | 740 | $87K | No change |
| MDLZ Mondelez International Inc. Class A | 0.15% | 1,356 | $85K | No change |
| CDW CDW Corp. | 0.14% | 499 | $79K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 548 | $79K | Reduce -4.4% |
| AMD Advanced Micro Devices | 0.14% | 487 | $79K | Reduce -11.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 276 | $78K | Reduce -3.5% |
| EVRG Evergy Inc. | 0.13% | 976 | $74K | No change |
| TMUS T-Mobile US Inc. | 0.12% | 303 | $73K | Reduce -3.5% |
| APO Apollo Global Management Inc. | 0.12% | 534 | $71K | No change |
| DOW Dow Inc. | 0.12% | 3,102 | $71K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 609 | $69K | Reduce -12.5% |
| LNT Alliant Energy Corp. | 0.12% | 1,004 | $68K | No change |
| ITOT iShares Core S&P Total U.S. | 0.11% | 442 | $64K | Reduce -8.3% |
| AIG American International Group | 0.11% | 815 | $64K | Reduce -9.8% |
| SRE Sempra | 0.11% | 705 | $63K | No change |
| AVY Avery Dennison Corp. | 0.10% | 375 | $61K | No change |
| COF Capital One Financial Corp. | 0.10% | 286 | $61K | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.10% | 724 | $61K | No change |
| KO The Coca-Cola Co. | 0.10% | 907 | $60K | Reduce -5.0% |
| SMG Scotts Miracle-Gro Co. | 0.10% | 1,050 | $60K | New |
| GEV GE Vernova Inc. | 0.10% | 94 | $58K | Reduce -5.0% |
| BKNG Booking Holdings Inc. | 0.09% | 10 | $54K | Reduce -9.1% |
| PNC PNC Financial Services Group | 0.09% | 265 | $53K | Reduce -7.3% |
| SNPS Synopsys Inc. | 0.09% | 108 | $53K | Add +3.9% |
| VMC Vulcan Materials Co. | 0.09% | 172 | $53K | No change |
| TXN Texas Instruments Inc. | 0.09% | 280 | $51K | Reduce -9.7% |
| ES Eversource Energy | 0.09% | 708 | $50K | No change |
| EPD Enterprise Products Partners | 0.09% | 1,600 | $50K | New |
| ADBE Adobe Inc. | 0.08% | 139 | $49K | Reduce -12.6% |
| DTE DTE Energy Company | 0.08% | 344 | $49K | No change |
| CARR Carrier Global Corp. | 0.08% | 789 | $47K | Reduce -10.5% |
| VLO Valero Energy Corp. | 0.08% | 261 | $44K | Reduce -13.0% |
| CPT Camden Property Trust | 0.07% | 404 | $43K | No change |
| SCHW Schwab (charles) Corp. | 0.07% | 447 | $43K | Reduce -12.5% |
| MO Altria Group Inc. | 0.07% | 640 | $42K | No change |
| ORLY O'reilly Automotive Inc. | 0.07% | 390 | $42K | Reduce -10.3% |
| NOC Northrop Grumman Corp. | 0.07% | 69 | $42K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 69 | $42K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 228 | $42K | No change |
| PTC PTC Inc. | 0.07% | 200 | $41K | No change |
| GS Goldman Sachs Group Inc. | 0.07% | 49 | $39K | Reduce -12.5% |
| WM Waste Management Inc. | 0.07% | 176 | $39K | No change |
| AMT American Tower Corp. | 0.07% | 202 | $39K | Reduce -47.8% |
| SAP Sap SE-Sponsored ADR | 0.07% | 143 | $38K | No change |
| TGT Target Corp. | 0.06% | 413 | $37K | Reduce -0.2% |
| AMGN Amgen Inc. | 0.06% | 131 | $37K | Reduce -7.8% |
| OTIS Otis Worldwide Corp. | 0.06% | 396 | $36K | Reduce -10.6% |
| EXC Exelon Corp. | 0.06% | 798 | $36K | No change |
| CSX CSX Corp. | 0.06% | 1,007 | $36K | Reduce -12.5% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 660 | $36K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 74 | $35K | No change |
| CME Cme Group Inc. | 0.06% | 128 | $35K | No change |
| CEG Constellation Energy | 0.06% | 105 | $35K | Reduce -11.8% |
| EDGI 3EDGE Dyna I National Eq ETF | 0.06% | 1,214 | $34K | Reduce -71.9% |
| ABT Abbott Laboratories | 0.06% | 249 | $33K | Reduce -12.0% |
| ADP Automatic Data Processing | 0.06% | 112 | $33K | Reduce -12.5% |
| IPG Interpublic Group of Cos Inc. | 0.05% | 1,091 | $30K | Reduce -12.5% |
| C Citigroup Inc. | 0.05% | 299 | $30K | Reduce -12.6% |
| T AT&T Inc. | 0.05% | 1,070 | $30K | Reduce -12.5% |
| DGRO iShares Core Dividend Growth | 0.05% | 422 | $29K | No change |
| QCOM Qualcomm Inc. | 0.05% | 165 | $27K | Reduce -12.2% |
| PG The Procter & Gamble Co. | 0.05% | 177 | $27K | Reduce -23.7% |
| CNC Centene Corp. | 0.05% | 750 | $27K | New |
| GLW Corning Inc. | 0.05% | 322 | $26K | Reduce -12.5% |
| KMI Kinder Morgan Inc. | 0.05% | 927 | $26K | Reduce -7.4% |
| GD General Dynamics Corp. | 0.04% | 76 | $26K | No change |
| REGN Regeneron Pharmaceuticals | 0.04% | 46 | $26K | Reduce -11.5% |
| LRCX Lam Research Corp. | 0.04% | 193 | $26K | Reduce -12.3% |
| MET Metlife Inc. | 0.04% | 313 | $26K | Reduce -2.2% |
| MU Micron Technology Inc. | 0.04% | 148 | $25K | Reduce -21.7% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.04% | 2,500 | $25K | New |
| CI The Cigna Group | 0.04% | 85 | $25K | No change |
| ISRG Intuitive Surgical Inc. | 0.04% | 54 | $24K | Reduce -11.5% |
| IAUX I-80 Gold Corp. | 0.04% | 25,000 | $24K | New |
| FISV Fiserv Inc. | 0.04% | 185 | $24K | Reduce -6.6% |
| VEEV Veeva Systems Inc. Class A | 0.04% | 80 | $24K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 197 | $23K | Reduce -12.4% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 46 | $22K | Reduce -11.5% |
| EIX Edison International | 0.04% | 403 | $22K | No change |
| IDXX Idexx Laboratories Inc. | 0.04% | 34 | $22K | No change |
| AZO AutoZone Inc. | 0.04% | 5 | $21K | Add +400.0% |
| SPGI S&P Global Inc. | 0.04% | 43 | $21K | Reduce -10.4% |
| APH Amphenol Corp. Class A | 0.04% | 166 | $21K | Reduce -12.6% |
| ZIM Zim Integrated Shipping Serv | 0.04% | 1,513 | $21K | New |
| TPH Tri Pointe Homes Inc. | 0.04% | 600 | $20K | New |
| ANET Arista Networks Inc. | 0.03% | 136 | $20K | Reduce -12.8% |
| DE Deere & Co. | 0.03% | 43 | $20K | Reduce -12.2% |
| NOW ServiceNow Inc. | 0.03% | 21 | $19K | Reduce -22.2% |
| GM General Motors Co. | 0.03% | 316 | $19K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 150 | $18K | No change |
| MRNA Moderna Inc. | 0.03% | 700 | $18K | No change |
| MCK McKesson Corp. | 0.03% | 23 | $18K | Reduce -11.5% |
| AMAT Applied Materials Inc. | 0.03% | 86 | $18K | Reduce -12.2% |
| ZTS Zoetis Inc. | 0.03% | 120 | $18K | No change |
| CTAS Cintas Corp. | 0.03% | 77 | $16K | No change |
| USB US Bancorp | 0.03% | 320 | $15K | No change |
| PH Parker Hannifin Corp. | 0.03% | 20 | $15K | Reduce -9.1% |
| COMP Compass Inc. Class A | 0.03% | 1,868 | $15K | No change |
| COP Conocophillips | 0.03% | 158 | $15K | Reduce -12.7% |
| HCA HCA Healthcare Inc. | 0.03% | 35 | $15K | No change |
| FTV Fortive Corp. | 0.03% | 302 | $15K | Add +504.0% |
| FCX Freeport-McMoran Inc. | 0.02% | 368 | $14K | No change |
| ORI Old Republic Intl Corp. | 0.02% | 335 | $14K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 100 | $14K | No change |
| SO The Southern Co. | 0.02% | 147 | $14K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 39 | $14K | Reduce -13.3% |
| EDGU 3EDGE US Equity | 0.02% | 484 | $14K | Reduce -81.7% |
| ICE Intercontinental Exchange Inc. | 0.02% | 78 | $13K | No change |
| WELL Welltower Inc. | 0.02% | 73 | $13K | Reduce -22.3% |
| TT Trane Technologies PLC | 0.02% | 30 | $13K | Reduce -11.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 116 | $13K | Reduce -12.8% |
| GILD Gilead Sciences Inc. | 0.02% | 113 | $13K | No change |
| AON Aon PLC Class A | 0.02% | 35 | $12K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 275 | $12K | No change |
| EDGH 3EDGE Dynamic Hard Asset ETF | 0.02% | 427 | $12K | Reduce -82.0% |
| MMM 3M Co. | 0.02% | 78 | $12K | No change |
| O Realty Income Corp. | 0.02% | 200 | $12K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 53 | $12K | No change |
| EQT Eqt Corp. | 0.02% | 221 | $12K | No change |
| CIVI Civitas Resources Inc. | 0.02% | 356 | $12K | New |
| MSI Motorola Solutions Inc. | 0.02% | 25 | $11K | Reduce -10.7% |
| HUBB Hubbell Inc. | 0.02% | 26 | $11K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 34 | $11K | Reduce -10.5% |
| TDG Transdigm Group Inc. | 0.02% | 8 | $11K | Reduce -11.1% |
| TFC Truist Financial Corp. | 0.02% | 226 | $10K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 120 | $10K | No change |
| DELL Dell Technologies -C | 0.02% | 70 | $10K | No change |
| ADSK Autodesk Inc. | 0.02% | 31 | $10K | No change |
| OKE Oneok Inc. | 0.02% | 134 | $10K | No change |
| CMI Cummins Inc. | 0.02% | 23 | $10K | No change |
| BX Blackstone Inc. | 0.02% | 56 | $10K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 37 | $10K | Reduce -13.9% |
| GEHC GE Healthcare Technology | 0.02% | 127 | $10K | No change |
| DGX Quest Diagnostics Inc. | 0.02% | 50 | $10K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 344 | $9K | No change |
| EBAY eBay Inc. | 0.02% | 100 | $9K | No change |
| BCO The Brink's Co. | 0.01% | 75 | $9K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 100 | $9K | No change |
| FDX FedEx Corp. | 0.01% | 37 | $9K | No change |
| DUK Duke Energy Corp. | 0.01% | 70 | $9K | No change |
| EQIX Equinix Inc. | 0.01% | 11 | $9K | Reduce -21.4% |
| MAR Marriott International Class A | 0.01% | 33 | $9K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 219 | $9K | Reduce -12.4% |
| TEL Te Connectivity PLC | 0.01% | 39 | $9K | No change |
| DHI D.R. Horton Inc. | 0.01% | 49 | $8K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 48 | $8K | No change |
| ROST Ross Stores Inc. | 0.01% | 53 | $8K | No change |
| PCAR Paccar Inc. | 0.01% | 80 | $8K | No change |
| PWR Quanta Services Inc. | 0.01% | 19 | $8K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 16 | $8K | No change |
| SYF Synchrony Financial | 0.01% | 110 | $8K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 8 | $8K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 37 | $8K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 112 | $8K | Reduce -47.2% |
| ROP Roper Technologies Inc. | 0.01% | 15 | $7K | No change |
| YUM Yum! Brands Inc. | 0.01% | 49 | $7K | No change |
| DCI Donaldson Co. Inc. | 0.01% | 90 | $7K | No change |
| COR Cencora Inc. | 0.01% | 23 | $7K | No change |
| ULS Ul Solutions Inc. Class A | 0.01% | 100 | $7K | No change |
| STX Seagate Technology Holdings | 0.01% | 30 | $7K | No change |
| DKS Dick's Sporting Goods Inc. | 0.01% | 31 | $7K | No change |
| RMD Resmed Inc. | 0.01% | 25 | $7K | No change |
| MSCI MSCI Inc. | 0.01% | 12 | $7K | No change |
| CAH Cardinal Health Inc. | 0.01% | 43 | $7K | No change |
| FTNT Fortinet Inc. | 0.01% | 80 | $7K | No change |
| BKR Baker Hughes Co. | 0.01% | 135 | $7K | No change |
| RBA RB Global Inc. | 0.01% | 60 | $7K | No change |
| ETR Entergy Corp. | 0.01% | 69 | $6K | No change |
| AME Ametek Inc. | 0.01% | 34 | $6K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 31 | $6K | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 53 | $6K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 18 | $6K | No change |
| QNST Quinstreet Inc. | 0.01% | 397 | $6K | No change |
| PRU Prudential Financial Inc. | 0.01% | 58 | $6K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 220 | $6K | No change |
| NRG NRG Energy Inc. | 0.01% | 36 | $6K | No change |
| PEG Public Service Enterprise GP | 0.01% | 70 | $6K | No change |
| IHAK iShares Cybersecurity & Tech | 0.01% | 109 | $6K | No change |
| CLOU Global X Cloud Computing ETF | 0.01% | 245 | $6K | No change |
| MA Mastercard Inc. Class A | 0.01% | 10 | $6K | No change |
| STE Steris PLC | 0.01% | 23 | $6K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 22 | $6K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 165 | $6K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 16 | $6K | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 6 | $6K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 283 | $6K | No change |
| GRMN Garmin Ltd. | 0.01% | 22 | $5K | No change |
| CPRT Copart Inc. | 0.01% | 119 | $5K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 30 | $5K | Reduce -23.1% |
| WDC Western Digital Corp. | 0.01% | 44 | $5K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 91 | $5K | No change |
| EXPE Expedia Group Inc. | 0.01% | 24 | $5K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 53 | $5K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 76 | $5K | No change |
| LEN Lennar Corp. Class A | 0.01% | 40 | $5K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 61 | $5K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 49 | $5K | No change |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.01% | 199 | $5K | Reduce -95.3% |
| FITB Fifth Third Bancorp | 0.01% | 108 | $5K | No change |
| NDSN Nordson Corp. | 0.01% | 21 | $5K | No change |
| CCL Carnival Corp. | 0.01% | 162 | $5K | No change |
| TPR Tapestry Inc. | 0.01% | 41 | $5K | No change |
| EWW iShares MSCI Mexico ETF | 0.01% | 66 | $5K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 16 | $4K | No change |
| MLM Martin Marietta Materials | 0.01% | 7 | $4K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 179 | $4K | No change |
| EFX Equifax Inc. | 0.01% | 17 | $4K | No change |
| ATO Atmos Energy Corp. | 0.01% | 25 | $4K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 48 | $4K | No change |
| EXR Extra Space Storage Inc. | 0.01% | 30 | $4K | No change |
| NTAP Netapp Inc. | 0.01% | 34 | $4K | No change |
| VTR Ventas Inc. | 0.01% | 57 | $4K | No change |
| EMR Emerson Electric Co. | 0.01% | 30 | $4K | No change |
| AVB Avalonbay Communities Inc. | 0.01% | 20 | $4K | Reduce -89.7% |
| MTD Mettler-Toledo International | 0.01% | 3 | $4K | No change |
| CFG Citizens Financial Group | 0.01% | 69 | $4K | No change |
| K Kellanova | 0.01% | 44 | $4K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 46 | $4K | No change |
| ODFL Old Dominion Freight Line | 0.01% | 25 | $4K | No change |
| ACN Accenture PLC Class A | 0.01% | 14 | $3K | Reduce -81.1% |
| PODD Insulet Corp. | 0.01% | 11 | $3K | No change |
| PNR Pentair PLC | 0.01% | 29 | $3K | No change |
| LYV Live Nation Entertainment Inc. | 0.01% | 19 | $3K | No change |
| FIS Fidelity National Info Serv | 0.01% | 47 | $3K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 16 | $3K | No change |
| KEY Keycorp | 0.01% | 156 | $3K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 10 | $3K | No change |
| NI Nisource Inc. | 0.00% | 64 | $3K | No change |
| IP International Paper Co. | 0.00% | 59 | $3K | No change |
| L Loews Corp. | 0.00% | 27 | $3K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 10 | $3K | No change |
| WAT Waters Corp. | 0.00% | 9 | $3K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 22 | $3K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 50 | $3K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 48 | $3K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 4 | $2K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 17 | $2K | No change |
| INCY Incyte Corp. | 0.00% | 27 | $2K | No change |
| GEN Gen Digital Inc. | 0.00% | 80 | $2K | No change |
| ENB Enbridge Inc. | 0.00% | 45 | $2K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 17 | $2K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 31 | $2K | Reduce -44.6% |
| AIZ Assurant Inc. | 0.00% | 10 | $2K | No change |
| MGIC Magic Software Enterprises | 0.00% | 100 | $2K | No change |
| RL Ralph Lauren Corp. | 0.00% | 6 | $2K | No change |
| GL Globe Life Inc. | 0.00% | 12 | $2K | No change |
| NWSA News Corp. Class A | 0.00% | 53 | $2K | No change |
| DAY Dayforce Inc. | 0.00% | 23 | $2K | No change |
| SNOW Snowflake Inc. | 0.00% | 7 | $2K | No change |
| SNDK Sandisk Corp. | 0.00% | 14 | $2K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 4 | $2K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 8 | $2K | No change |
| BXP BXP Inc. | 0.00% | 20 | $2K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 9 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 20 | $1K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 59 | $1K | No change |
| MS Morgan Stanley | 0.00% | 9 | $1K | No change |
| ZION Zions Bancorp NA | 0.00% | 25 | $1K | No change |
| PNW Pinnacle West Capital | 0.00% | 15 | $1K | No change |
| ODD Oddity Tech Ltd. Class A | 0.00% | 21 | $1K | No change |
| BA The Boeing Co. | 0.00% | 6 | $1K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 5 | $1K | No change |
| ATKR Atkore Inc. | 0.00% | 20 | $1K | No change |
| PAYC Paycom Software Inc. | 0.00% | 6 | $1K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 3 | $1K | No change |
| CMA Comerica Inc. | 0.00% | 18 | $1K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 6 | $1K | No change |
| PPH Vaneck Pharmaceutical ETF | 0.00% | 13 | $1K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 10 | $999 | New |
| BTG B2GOLD Corp. | 0.00% | 200 | $990 | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 2 | $986 | No change |
| URI United Rentals Inc. | 0.00% | 1 | $958 | No change |
| LNC Lincoln National Corp. | 0.00% | 23 | $940 | No change |
| GWRE Guidewire Software Inc. | 0.00% | 4 | $920 | No change |
| ALK Alaska Air Group Inc. | 0.00% | 18 | $897 | No change |
| CPAY Corpay Inc. | 0.00% | 3 | $865 | No change |
| SLV iShares Silver Trust | 0.00% | 20 | $848 | No change |
| CSGP Costar Group Inc. | 0.00% | 10 | $844 | No change |
| SYY Sysco Corp. | 0.00% | 10 | $824 | No change |
| PHM Pultegroup Inc. | 0.00% | 6 | $793 | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 4 | $756 | No change |
| TSCO Tractor Supply Company | 0.00% | 13 | $740 | No change |
| UVV Universal Corp. | 0.00% | 12 | $671 | No change |
| HECA Hedgeye Capital Allocat ETF | 0.00% | 20 | $547 | New |
| DRLL Strive US Energy ETF | 0.00% | 9 | $259 | No change |
| PLUG Plug Power Inc. | 0.00% | 82 | $192 | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 1 | $139 | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 1 | $120 | No change |
| SNDR Schneider National Inc. Class B | 0.00% | 5 | $106 | No change |
| SHEL Shell PLC-ADR | 0.00% | 1 | $72 | No change |
| CRON Cronos Group Inc. | 0.00% | 20 | $56 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 25 | $44 | No change |