| AAPL Apple Inc. | 5.22% | 182,026 | $52.7M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 3.83% | 117,984 | $38.6M | Reduce -1.6% |
| RTX RTX Corp. | 3.38% | 179,530 | $34.1M | Reduce -1.8% |
| DE Deere & Co. | 3.32% | 52,809 | $33.5M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 3.24% | 91,449 | $32.7M | Reduce -0.7% |
| MSFT Microsoft Corp. | 3.15% | 85,142 | $31.8M | Add +0.0% |
| TRV The Travelers Cos Inc. | 3.05% | 93,276 | $30.8M | Reduce -1.4% |
| WMT Walmart Inc. | 2.97% | 264,783 | $30.0M | Reduce -2.3% |
| JNJ Johnson & Johnson | 2.87% | 113,876 | $28.9M | Reduce -0.8% |
| DKS Dick's Sporting Goods Inc. | 2.83% | 125,954 | $28.6M | Reduce -1.6% |
| V Visa Inc. Class A | 2.80% | 82,180 | $28.2M | Add +0.0% |
| CACI Caci International Inc. Class A | 2.78% | 60,432 | $28.0M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.72% | 97,405 | $27.4M | Reduce -0.1% |
| MCK McKesson Corp. | 2.71% | 36,210 | $27.4M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 2.66% | 325,174 | $26.9M | Reduce -1.1% |
| AMGN Amgen Inc. | 2.52% | 70,256 | $25.4M | Reduce -0.9% |
| VTR Ventas Inc. | 2.42% | 275,078 | $24.4M | Reduce -0.9% |
| SYK Stryker Corp. | 2.19% | 70,209 | $22.1M | Add +0.9% |
| NEE Nextera Energy Inc. | 2.17% | 248,810 | $21.8M | Reduce -0.2% |
| KMI Kinder Morgan Inc. | 2.16% | 680,728 | $21.8M | Reduce -0.1% |
| CARR Carrier Global Corp. | 2.14% | 294,831 | $21.6M | Reduce -0.5% |
| LIN Linde PLC | 1.84% | 35,732 | $18.5M | Reduce -0.0% |
| KO The Coca-Cola Co. | 1.82% | 226,481 | $18.4M | Reduce -0.6% |
| ADP Automatic Data Processing | 1.78% | 80,207 | $18.0M | Reduce -1.3% |
| ELV Elevance Health Inc. | 1.72% | 44,876 | $17.4M | Reduce -0.1% |
| CDNS Cadence Design SYS Inc. | 1.70% | 45,605 | $17.1M | Add +109.7% |
| Q Qnity Electronics Inc. | 1.66% | 102,301 | $16.7M | Add +3.4% |
| SYY Sysco Corp. | 1.57% | 189,790 | $15.9M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 1.51% | 15,081 | $15.3M | Add +200.8% |
| CHKP Check Point Software Tech | 1.50% | 114,987 | $15.1M | Reduce -7.2% |
| ORCL Oracle Corp. | 1.25% | 86,057 | $12.6M | Reduce -0.3% |
| PFE Pfizer Inc. | 1.20% | 502,925 | $12.1M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 1.17% | 15,755 | $11.8M | Add +0.2% |
| RVTY Revvity Inc. | 1.14% | 103,494 | $11.5M | Reduce -4.6% |
| OMC Omnicom Group | 0.95% | 132,171 | $9.6M | Reduce -10.0% |
| OTIS Otis Worldwide Corp. | 0.91% | 127,556 | $9.1M | Reduce -15.1% |
| DD Dupont DE Nemours Inc. | 0.88% | 65,479 | $8.9M | Add +1.6% |
| T AT&T Inc. | 0.88% | 428,809 | $8.9M | Reduce -0.2% |
| BWA Borgwarner Inc. | 0.87% | 132,715 | $8.8M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.81% | 85,249 | $8.2M | Reduce -19.9% |
| BA The Boeing Co. | 0.81% | 37,888 | $8.2M | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.81% | 65,885 | $8.2M | Reduce -6.1% |
| NVDA Nvidia Corp. | 0.56% | 28,335 | $5.7M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.48% | 45,158 | $4.9M | Reduce -19.2% |
| CTVA Corteva Inc. | 0.44% | 52,174 | $4.4M | Reduce -7.7% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 26,364 | $3.9M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.36% | 3,381 | $3.6M | Reduce -1.1% |
| PHIN Phinia Inc. | 0.34% | 41,159 | $3.4M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.33% | 2,796 | $3.4M | No change |
| IJH iShares Core S&P Midcap ETF | 0.33% | 43,483 | $3.4M | Reduce -1.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.33% | 29,017 | $3.3M | Reduce -59.0% |
| AMZN Amazon.com Inc. | 0.31% | 13,216 | $3.1M | Add +1.0% |
| DHR Danaher Corp. | 0.30% | 15,971 | $3.0M | No change |
| GOOG Alphabet Inc. Class C | 0.27% | 7,748 | $2.7M | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.24% | 33,674 | $2.4M | Reduce -53.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 3,906 | $2.0M | Add +8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 2,476 | $1.8M | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 3,635 | $1.7M | No change |
| CSCO Cisco Systems Inc. | 0.16% | 13,433 | $1.6M | Reduce -0.6% |
| HD Home Depot Inc. | 0.14% | 4,072 | $1.4M | Reduce -2.0% |
| GIS General Mills Inc. | 0.14% | 40,983 | $1.4M | Reduce -66.1% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 12,200 | $1.4M | No change |
| AVGO Broadcom Inc. | 0.14% | 3,701 | $1.4M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.13% | 9,108 | $1.3M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.13% | 1,417 | $1.3M | Reduce -1.1% |
| ADBE Adobe Inc. | 0.13% | 6,184 | $1.3M | Reduce -72.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 3,317 | $1.2M | Reduce -9.9% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 7,680 | $1.2M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.11% | 1,892 | $1.1M | Reduce -46.1% |
| LMT Lockheed Martin Corp. | 0.09% | 1,737 | $885K | Reduce -4.2% |
| PANW Palo Alto Networks Inc. | 0.08% | 2,485 | $847K | Add +25.1% |
| ABBV Abbvie Inc. | 0.08% | 3,270 | $823K | Add +2.2% |
| TSLA Tesla Inc. | 0.08% | 1,899 | $799K | Add +2.8% |
| MA Mastercard Inc. Class A | 0.08% | 1,488 | $764K | Reduce -4.1% |
| MAR Marriott International Class A | 0.07% | 2,004 | $743K | No change |
| AXP American Express Co. | 0.06% | 1,914 | $647K | Add +0.9% |
| AMAT Applied Materials Inc. | 0.06% | 895 | $647K | No change |
| RDNT Radnet Inc. | 0.06% | 10,365 | $639K | Reduce -2.8% |
| BCPC Balchem Corp. | 0.06% | 3,760 | $635K | No change |
| EVLV Evolv Technologies Holdings | 0.06% | 105,563 | $612K | No change |
| MRK Merck & Co. Inc. | 0.06% | 4,655 | $598K | Add +4.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 287 | $571K | No change |
| DUK Duke Energy Corp. | 0.05% | 4,331 | $548K | Add +2.1% |
| FTV Fortive Corp. | 0.05% | 8,878 | $542K | No change |
| INTC Intel Corp. | 0.05% | 3,665 | $512K | Add +7.2% |
| CB Chubb Ltd. | 0.05% | 1,480 | $504K | Reduce -27.6% |
| LGND Ligand Pharmaceuticals | 0.05% | 1,566 | $495K | No change |
| LRCX Lam Research Corp. | 0.05% | 1,140 | $494K | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 2,272 | $484K | Reduce -2.1% |
| VLTO Veralto Corp. | 0.05% | 5,406 | $479K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 678 | $466K | Reduce -25.3% |
| SNA Snap-on Inc. | 0.05% | 1,145 | $461K | Add +2.2% |
| EFA iShares MSCI Eafe ETF | 0.04% | 4,215 | $438K | Reduce -1.8% |
| NSC Norfolk Southern Corp. | 0.04% | 1,382 | $435K | Add +4.6% |
| COF Capital One Financial Corp. | 0.04% | 2,158 | $433K | No change |
| STX Seagate Technology Holdings | 0.04% | 440 | $425K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 4,806 | $422K | Add +0.0% |
| CVX Chevron Corp. | 0.04% | 2,531 | $420K | Add +0.6% |
| SOXX iShares Semiconductor ETF | 0.04% | 645 | $413K | No change |
| COP Conocophillips | 0.04% | 3,967 | $412K | No change |
| TXN Texas Instruments Inc. | 0.04% | 1,349 | $402K | Add +2.0% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.04% | 14,692 | $402K | Reduce -61.4% |
| BAC Bank of America Corp. | 0.04% | 6,955 | $396K | Reduce -7.5% |
| VZ Verizon Communications Inc. | 0.04% | 8,796 | $372K | Add +1.4% |
| XLK SS Technology Select Sector | 0.04% | 1,930 | $368K | Reduce -4.9% |
| CSX CSX Corp. | 0.04% | 7,713 | $367K | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,773 | $364K | No change |
| ICF iShares Select U.S. REIT ETF | 0.04% | 5,334 | $361K | Reduce -7.1% |
| ABT Abbott Laboratories | 0.04% | 3,925 | $356K | Add +1.9% |
| MCD McDonald's Corp. | 0.04% | 1,307 | $353K | Add +0.3% |
| CIEN Ciena Corp. | 0.03% | 700 | $343K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 807 | $335K | Reduce -3.6% |
| AMD Advanced Micro Devices | 0.03% | 570 | $331K | No change |
| PEP Pepsico Inc. | 0.03% | 2,431 | $329K | Reduce -6.2% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,091 | $328K | No change |
| NFLX Netflix Inc. | 0.03% | 4,498 | $321K | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 425 | $313K | Add +20.4% |
| QCOM Qualcomm Inc. | 0.03% | 1,675 | $310K | Reduce -6.5% |
| DVY iShares Select Dividend ETF | 0.03% | 1,950 | $305K | Reduce -4.7% |
| WEC WEC Energy Group Inc. | 0.03% | 2,605 | $304K | No change |
| HUBB Hubbell Inc. | 0.03% | 580 | $303K | No change |
| KLAC KLA Corp. | 0.03% | 1,000 | $302K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,151 | $296K | No change |
| ADI Analog Devices Inc. | 0.03% | 731 | $290K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 3,092 | $285K | Add +0.1% |
| DELL Dell Technologies -C | 0.03% | 646 | $279K | No change |
| PH Parker Hannifin Corp. | 0.03% | 284 | $278K | Add +4.0% |
| WELL Welltower Inc. | 0.03% | 1,223 | $278K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 727 | $266K | No change |
| CVS CVS Health Corp. | 0.03% | 2,481 | $257K | Add +10.5% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,144 | $256K | No change |
| ATO Atmos Energy Corp. | 0.03% | 1,471 | $253K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,158 | $252K | No change |
| BRNY Burney US Factor Rotation | 0.02% | 4,150 | $242K | No change |
| MS Morgan Stanley | 0.02% | 1,142 | $239K | Add +5.3% |
| C Citigroup Inc. | 0.02% | 1,694 | $237K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 5,124 | $232K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 442 | $231K | No change |
| JCI Johnson Controls Internation | 0.02% | 1,534 | $224K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.02% | 1,671 | $219K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 990 | $218K | Reduce -2.9% |
| BLK BlackRock Inc. | 0.02% | 225 | $216K | Reduce -0.4% |
| RAL Ralliant Corp. | 0.02% | 2,916 | $215K | No change |
| UNP Union Pacific Corp. | 0.02% | 782 | $213K | No change |
| AZN Astrazeneca PLC | 0.02% | 1,120 | $212K | Reduce -2.2% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 7,167 | $211K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 413 | $211K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 950 | $208K | No change |
| SBUX Starbucks Corp. | 0.02% | 2,011 | $206K | Reduce -2.9% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 613 | $205K | No change |
| AEE Ameren Corporation | 0.02% | 1,800 | $203K | No change |
| D Dominion Energy Inc. | 0.02% | 2,978 | $203K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.02% | 657 | $197K | Reduce -4.4% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 521 | $195K | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,144 | $188K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 1,475 | $186K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.02% | 1,170 | $186K | No change |
| ETN Eaton Corp. PLC | 0.02% | 431 | $184K | No change |
| HPE Hewlett Packard Enterprise | 0.02% | 4,014 | $181K | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.02% | 603 | $180K | No change |
| TT Trane Technologies PLC | 0.02% | 364 | $179K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 733 | $178K | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 2,100 | $174K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 344 | $173K | Reduce -16.9% |
| BNY Bank of New York Mellon Corp. | 0.02% | 1,150 | $166K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 2,792 | $161K | Add +4.6% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 2,779 | $161K | Add +0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 2,720 | $157K | No change |
| JLL Jones Lang Lasalle Inc. | 0.02% | 504 | $156K | No change |
| UBER Uber Technologies Inc. | 0.02% | 2,158 | $156K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 374 | $155K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 532 | $154K | No change |
| GD General Dynamics Corp. | 0.02% | 431 | $153K | No change |
| CI The Cigna Group | 0.01% | 542 | $149K | Reduce -1.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 3,050 | $148K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 3,900 | $144K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 5,825 | $143K | Reduce -2.3% |
| MPC Marathon Petroleum Corp. | 0.01% | 544 | $139K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 899 | $136K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 341 | $136K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 4,250 | $135K | Add +0.4% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 1,054 | $135K | No change |
| GLW Corning Inc. | 0.01% | 526 | $134K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 1,439 | $131K | No change |
| IEV iShares Europe ETF | 0.01% | 1,800 | $131K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 1,100 | $131K | Reduce -19.8% |
| ANET Arista Networks Inc. | 0.01% | 762 | $129K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 2,610 | $129K | No change |
| LITE Lumentum Holdings Inc. | 0.01% | 150 | $129K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 714 | $128K | No change |
| GEV GE Vernova Inc. | 0.01% | 108 | $127K | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 1,753 | $125K | No change |
| SO The Southern Co. | 0.01% | 1,302 | $125K | Add +0.5% |
| PM Philip Morris International | 0.01% | 685 | $124K | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 407 | $124K | No change |
| EMR Emerson Electric Co. | 0.01% | 846 | $121K | No change |
| PRU Prudential Financial Inc. | 0.01% | 1,118 | $121K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 594 | $119K | No change |
| LSCC Lattice Semiconductor Corp. | 0.01% | 775 | $119K | No change |
| PTH Invesco Dorsey Wright Health | 0.01% | 1,956 | $117K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 364 | $116K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 185 | $115K | Add +1750.0% |
| FDX FedEx Corp. | 0.01% | 366 | $115K | Add +4.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 331 | $113K | No change |
| MU Micron Technology Inc. | 0.01% | 98 | $113K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 1,720 | $111K | No change |
| ITW Illinois Tool Works | 0.01% | 406 | $110K | Reduce -3.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 1,620 | $109K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 545 | $108K | No change |
| VNT Vontier Corp. | 0.01% | 3,707 | $108K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 1,155 | $106K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 200 | $105K | No change |
| GIB Cgi Inc. | 0.01% | 1,612 | $104K | No change |
| DHS Wisdomtree US High Dividend | 0.01% | 912 | $104K | No change |
| CME Cme Group Inc. | 0.01% | 469 | $104K | No change |
| USRT iShares Core US REIT ETF | 0.01% | 1,550 | $103K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 1,952 | $102K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 870 | $102K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 955 | $98K | Reduce -5.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 850 | $96K | No change |
| DVN Devon Energy Corp. | 0.01% | 2,320 | $96K | Add +185.7% |
| IAU iShares Gold Trust | 0.01% | 1,267 | $96K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 1,199 | $95K | No change |
| ECL Ecolab Inc. | 0.01% | 336 | $94K | No change |
| GVI iShares Intermediate Governm | 0.01% | 877 | $93K | No change |
| PRK Park National Corp. | 0.01% | 498 | $91K | No change |
| NWBI Northwest Bancshares Inc. | 0.01% | 5,975 | $91K | No change |
| FRT Federal Realty Invs Trust | 0.01% | 732 | $90K | No change |
| PSX Phillips 66 | 0.01% | 531 | $90K | No change |
| FXH First Trust Health Care Alph | 0.01% | 728 | $89K | No change |
| MET Metlife Inc. | 0.01% | 1,053 | $89K | No change |
| AMT American Tower Corp. | 0.01% | 544 | $89K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 2,650 | $88K | Add +178.9% |
| FLQM Franklin U.S. Mid Cap Multif | 0.01% | 1,489 | $86K | No change |
| DON Wisdomtree US Midcap Dividen | 0.01% | 1,500 | $85K | No change |
| YOU Clear Secure Inc. Class A | 0.01% | 1,500 | $84K | No change |
| NKE Nike Inc. Class B | 0.01% | 2,032 | $83K | Reduce -11.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 167 | $83K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 740 | $81K | No change |
| CRM Salesforce Inc. | 0.01% | 516 | $81K | Reduce -11.3% |
| BKNG Booking Holdings Inc. | 0.01% | 450 | $80K | Reduce -52.6% |
| A Agilent Technologies Inc. | 0.01% | 601 | $80K | Reduce -9.9% |
| PHM Pultegroup Inc. | 0.01% | 563 | $77K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 507 | $77K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 947 | $76K | Reduce -0.1% |
| ROK Rockwell Automation Inc. | 0.01% | 154 | $76K | Add +14.1% |
| IWB iShares Russell 1000 ETF | 0.01% | 186 | $76K | No change |
| J Jacobs Solutions Inc. | 0.01% | 599 | $75K | No change |
| BR Broadridge Financial Solutio | 0.01% | 550 | $75K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 1,611 | $75K | No change |
| BX Blackstone Inc. | 0.01% | 633 | $74K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 254 | $74K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 1,363 | $74K | No change |
| ADSK Autodesk Inc. | 0.01% | 378 | $73K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 250 | $73K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 345 | $73K | Add +40.8% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 300 | $73K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 279 | $73K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 259 | $73K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 465 | $72K | No change |
| FVD First Trust Value Line DVD | 0.01% | 1,483 | $71K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 127 | $71K | No change |
| MMM 3M Co. | 0.01% | 438 | $71K | No change |
| NOW ServiceNow Inc. | 0.01% | 710 | $70K | Reduce -2.7% |
| ORI Old Republic Intl Corp. | 0.01% | 1,700 | $70K | No change |
| VLO Valero Energy Corp. | 0.01% | 265 | $69K | Reduce -27.4% |
| XLE SS Energy Select Sector | 0.01% | 1,288 | $68K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 350 | $68K | No change |
| EXC Exelon Corp. | 0.01% | 1,450 | $68K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 727 | $67K | No change |
| PGR Progressive Corp. | 0.01% | 305 | $67K | No change |
| HPQ HP Inc. | 0.01% | 2,984 | $65K | Reduce -8.0% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 272 | $64K | Reduce -46.4% |
| TGT Target Corp. | 0.01% | 492 | $64K | Add +0.2% |
| XEL Xcel Energy Inc. | 0.01% | 798 | $64K | No change |
| EPD Enterprise Products Partners | 0.01% | 1,734 | $64K | No change |
| CEG Constellation Energy | 0.01% | 256 | $64K | No change |
| EA Electronic Arts Inc. | 0.01% | 307 | $63K | No change |
| FIVE Five Below | 0.01% | 350 | $63K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 276 | $63K | No change |
| AIRR First Trust Rba American Ind | 0.01% | 469 | $62K | No change |
| JGRO JPMorgan Active Growth ETF | 0.01% | 630 | $62K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 640 | $62K | Reduce -14.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 200 | $61K | No change |
| TEL Te Connectivity PLC | 0.01% | 297 | $60K | No change |
| SPG Simon Property Group Inc. | 0.01% | 266 | $59K | No change |
| UHS Universal Health Services-B | 0.01% | 400 | $59K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 206 | $59K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 194 | $58K | Add +18.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 523 | $57K | Reduce -7.9% |
| LNT Alliant Energy Corp. | 0.01% | 752 | $57K | No change |
| WMB Williams Cos Inc. | 0.01% | 766 | $57K | No change |
| PEG Public Service Enterprise GP | 0.01% | 700 | $57K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 1,818 | $57K | No change |
| WSO Watsco Inc. | 0.01% | 135 | $56K | Add +3.9% |
| IEMG iShares Core MSCI Emerging | 0.01% | 674 | $56K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 448 | $56K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 889 | $55K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 1,870 | $55K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 1,528 | $55K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 222 | $55K | No change |
| PAYX Paychex Inc. | 0.01% | 555 | $55K | No change |
| FAST Fastenal Co. | 0.01% | 1,086 | $52K | Add +19.1% |
| SPGI S&P Global Inc. | 0.01% | 128 | $52K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 344 | $52K | Reduce -9.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 579 | $52K | No change |
| KR Kroger Co. | 0.01% | 920 | $51K | No change |
| FTNT Fortinet Inc. | 0.01% | 326 | $50K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 410 | $50K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 516 | $50K | Add +0.4% |
| DFAI Dimensional International Co. | 0.00% | 1,204 | $50K | No change |
| HON Honeywell International Inc. | 0.00% | 221 | $49K | Add +0.2% |
| PSA Public Storage | 0.00% | 154 | $49K | Add +1300.0% |
| AFG American Financial Group Inc. | 0.00% | 350 | $49K | Reduce -15.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 920 | $49K | Reduce -6.1% |
| HONA Honeywell Aerospace Inc. | 0.00% | 219 | $48K | Reduce -0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 796 | $48K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 492 | $48K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 179 | $48K | No change |
| TFC Truist Financial Corp. | 0.00% | 954 | $48K | Add +37.3% |
| AEP American Electric Power | 0.00% | 345 | $47K | Reduce -17.1% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 161 | $47K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 202 | $46K | Add +5.2% |
| OKE Oneok Inc. | 0.00% | 516 | $45K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 265 | $44K | Reduce -37.4% |
| WAB Wabtec Corp. | 0.00% | 164 | $44K | No change |
| YUM Yum! Brands Inc. | 0.00% | 274 | $44K | No change |
| ALL Allstate Corp. | 0.00% | 183 | $44K | Reduce -12.0% |
| USB US Bancorp | 0.00% | 705 | $43K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 345 | $42K | No change |
| MTG Mgic Investment Corp. | 0.00% | 1,500 | $42K | No change |
| SUN Sunoco LP | 0.00% | 626 | $42K | No change |
| GLD SPDR Gold Shares | 0.00% | 112 | $41K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 425 | $41K | Reduce -23.7% |
| WM Waste Management Inc. | 0.00% | 184 | $41K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 118 | $41K | No change |
| WPC WP Carey Inc. | 0.00% | 567 | $41K | New |
| EGP Eastgroup Properties Inc. | 0.00% | 200 | $41K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 643 | $40K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 335 | $40K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 258 | $39K | No change |
| MDT Medtronic PLC | 0.00% | 493 | $39K | Add +34.0% |
| MNST Monster Beverage Corp. | 0.00% | 400 | $38K | No change |
| RACE Ferrari NV | 0.00% | 103 | $38K | No change |
| APG Api Group Corp. | 0.00% | 900 | $38K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 277 | $38K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 680 | $38K | No change |
| ENB Enbridge Inc. | 0.00% | 691 | $37K | No change |
| AAL American Airlines Group Inc. | 0.00% | 2,049 | $37K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 862 | $37K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 106 | $36K | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 1,000 | $36K | No change |
| REG Regency Centers Corp. | 0.00% | 449 | $36K | No change |
| CLX Clorox Company | 0.00% | 374 | $36K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 100 | $35K | No change |
| ALGN Align Technology Inc. | 0.00% | 210 | $35K | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 865 | $35K | Reduce -13.5% |
| RKT Rocket Cos Inc. Class A | 0.00% | 2,200 | $35K | No change |
| VNOM Viper Energy Inc. Class A | 0.00% | 808 | $34K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 325 | $34K | No change |
| EBAY eBay Inc. | 0.00% | 305 | $34K | No change |
| CTAS Cintas Corp. | 0.00% | 200 | $34K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 368 | $33K | No change |
| AVSC Avantis US Small Cap Equity | 0.00% | 450 | $33K | Reduce -36.2% |
| CVNA Carvana Co. | 0.00% | 500 | $33K | No change |
| QSR Restaurant Brands Intern | 0.00% | 450 | $33K | No change |
| NTES Netease Inc.-ADR | 0.00% | 250 | $32K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 735 | $32K | Reduce -12.0% |
| SPCX Space Exploration Techn Class A | 0.00% | 186 | $32K | New |
| CMI Cummins Inc. | 0.00% | 44 | $31K | No change |
| RMBS Rambus Inc. | 0.00% | 236 | $31K | No change |
| GM General Motors Co. | 0.00% | 405 | $31K | Reduce -47.3% |
| MAIN Main Street Capital Corp. | 0.00% | 600 | $31K | No change |
| ICVT iShares Convertible Bond ETF | 0.00% | 255 | $31K | No change |
| KMX Carmax Inc. | 0.00% | 584 | $31K | No change |
| PPL PPL Corp. | 0.00% | 845 | $31K | No change |
| URI United Rentals Inc. | 0.00% | 27 | $31K | No change |
| SCI Service Corp. International | 0.00% | 402 | $31K | No change |
| APO Apollo Global Management Inc. | 0.00% | 257 | $30K | No change |
| TREX Trex Company Inc. filed as TREX INC | 0.00% | 600 | $30K | No change |
| ATEN A10 Networks Inc. | 0.00% | 800 | $30K | No change |
| PPG PPG Industries Inc. | 0.00% | 238 | $29K | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 54 | $29K | No change |
| AVY Avery Dennison Corp. | 0.00% | 176 | $29K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 180 | $28K | No change |
| MO Altria Group Inc. | 0.00% | 394 | $28K | Add +58.9% |
| ROST Ross Stores Inc. | 0.00% | 133 | $28K | No change |
| WAT Waters Corp. | 0.00% | 75 | $28K | No change |
| FDXF FedEx Freight Holding Co. | 0.00% | 182 | $27K | Add +3.7% |
| APH Amphenol Corp. Class A | 0.00% | 155 | $27K | No change |
| HSY The Hershey Co. | 0.00% | 155 | $27K | Reduce -49.2% |
| SHEL Shell PLC-ADR | 0.00% | 350 | $27K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 700 | $27K | No change |
| VFH Vanguard Financials ETF | 0.00% | 205 | $27K | No change |
| IGRO iShares Intl Div Growth ETF | 0.00% | 305 | $27K | Reduce -13.6% |
| THG Hanover Insurance Group Inc./ | 0.00% | 125 | $27K | No change |
| TRGP Targa Resources Corp. | 0.00% | 98 | $26K | No change |
| IT Gartner Inc. | 0.00% | 200 | $26K | Reduce -34.2% |
| DHI D.R. Horton Inc. | 0.00% | 159 | $26K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 385 | $26K | No change |
| UYG Proshares Ultra Financials | 0.00% | 300 | $26K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 506 | $26K | Add +8.8% |
| MELI MercadoLibre Inc. | 0.00% | 15 | $25K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 300 | $25K | No change |
| NDSN Nordson Corp. | 0.00% | 83 | $25K | No change |
| SNDK Sandisk Corp. | 0.00% | 11 | $25K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.00% | 400 | $25K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 180 | $25K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 227 | $24K | No change |
| TRMB Trimble Inc. | 0.00% | 475 | $24K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 245 | $24K | No change |
| CNQ Canadian Natural Resources | 0.00% | 600 | $24K | No change |
| XLF SS Financial Select Sector | 0.00% | 439 | $24K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 358 | $23K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 612 | $23K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 59 | $23K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 95 | $23K | No change |
| DFIC Dimensional International Co. | 0.00% | 617 | $23K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 280 | $23K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 120 | $23K | No change |
| HDEF Xtrackers MSCI Eafe High Div | 0.00% | 714 | $23K | Add +0.7% |
| TNL Travel + Leisure Co. | 0.00% | 300 | $23K | No change |
| O Realty Income Corp. | 0.00% | 370 | $23K | Reduce -4.2% |
| GPC Genuine Parts Co. | 0.00% | 193 | $23K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 782 | $23K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 95 | $23K | No change |
| VAC Marriott Vacations World | 0.00% | 220 | $22K | No change |
| COR Cencora Inc. | 0.00% | 79 | $22K | No change |
| WDC Western Digital Corp. | 0.00% | 35 | $22K | No change |
| TNET Trinet Group Inc. | 0.00% | 450 | $22K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 236 | $22K | No change |
| GEN Gen Digital Inc. | 0.00% | 860 | $21K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 32 | $21K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 30 | $21K | No change |
| STE Steris PLC | 0.00% | 100 | $21K | No change |
| FE Firstenergy Corp. | 0.00% | 442 | $21K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 255 | $21K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 265 | $21K | Reduce -10.2% |
| ES Eversource Energy | 0.00% | 290 | $21K | Add +45.7% |
| PWR Quanta Services Inc. | 0.00% | 29 | $21K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 108 | $21K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 600 | $20K | No change |
| ST Sensata Technologies Holdplc | 0.00% | 425 | $20K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 1,000 | $20K | No change |
| IMAX Imax Corp. | 0.00% | 500 | $20K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 414 | $20K | Reduce -22.5% |
| CC The Chemours Co. | 0.00% | 963 | $20K | No change |
| COHR Coherent Corp. | 0.00% | 50 | $20K | No change |
| WLY Wiley (john) & Sons Class A | 0.00% | 400 | $19K | No change |
| ALSN Allison Transmission Holding | 0.00% | 172 | $19K | No change |
| EPI Wisdomtree India Earnings | 0.00% | 448 | $19K | No change |
| OABI Omniab Inc. | 0.00% | 7,673 | $19K | No change |
| PAYC Paycom Software Inc. | 0.00% | 150 | $19K | No change |
| CAH Cardinal Health Inc. | 0.00% | 79 | $19K | No change |
| DOV Dover Corp. | 0.00% | 83 | $19K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 900 | $18K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 750 | $18K | No change |
| BIIB Biogen Inc. | 0.00% | 81 | $18K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 72 | $17K | No change |
| PKG Packaging Corp. of America | 0.00% | 73 | $17K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 74 | $17K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 196 | $17K | No change |
| DB Deutsche Bank AG-Registered | 0.00% | 500 | $17K | No change |
| SNY Sanofi-ADR | 0.00% | 388 | $17K | Reduce -16.4% |
| AVAV Aerovironment Inc. | 0.00% | 100 | $17K | No change |
| MGEE Mge Energy Inc. | 0.00% | 200 | $16K | No change |
| PNC PNC Financial Services Group | 0.00% | 66 | $16K | No change |
| PAVE Global X US Infrastructure | 0.00% | 273 | $16K | No change |
| PFG Principal Financial Group | 0.00% | 149 | $16K | No change |
| INTU Intuit Inc. | 0.00% | 61 | $16K | Reduce -26.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 400 | $16K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 170 | $16K | No change |
| TPL Texas Pacific Land Corp. | 0.00% | 36 | $16K | No change |
| CAVA Cava Group Inc. | 0.00% | 200 | $16K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 110 | $16K | No change |
| KNX Knight-Swift Transportation | 0.00% | 200 | $16K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 560 | $16K | Add +0.2% |
| NUE Nucor Corp. | 0.00% | 69 | $15K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 189 | $15K | No change |
| PENG Penguin Solutions Inc. | 0.00% | 200 | $15K | No change |
| VDE Vanguard Energy ETF | 0.00% | 100 | $15K | No change |
| DVA Davita Inc. | 0.00% | 66 | $15K | No change |
| PNR Pentair PLC | 0.00% | 188 | $14K | No change |
| FLR Fluor Corp. | 0.00% | 275 | $14K | No change |
| GPI Group 1 Automotive Inc. | 0.00% | 49 | $14K | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 329 | $14K | No change |
| FNF Fidelity National Financial | 0.00% | 300 | $14K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 269 | $14K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 184 | $14K | No change |
| TXT Textron Inc. | 0.00% | 152 | $14K | No change |
| IHF iShares U.S. Healthcare Prov | 0.00% | 250 | $14K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 127 | $14K | Add +0.8% |
| SXT Sensient Technologies Corp. | 0.00% | 110 | $14K | No change |
| MFC Manulife Financial Corp. | 0.00% | 331 | $13K | No change |
| LEA Lear Corp. | 0.00% | 100 | $13K | No change |
| POWI Power Integrations Inc. | 0.00% | 160 | $13K | No change |
| PNW Pinnacle West Capital | 0.00% | 125 | $13K | No change |
| PRKS United Parks & Resorts Inc. | 0.00% | 280 | $13K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 47 | $13K | No change |
| MLM Martin Marietta Materials | 0.00% | 22 | $13K | No change |
| GMAY FT Vest U.S. Equity Moderate | 0.00% | 292 | $13K | No change |
| KNF Knife River Corp. | 0.00% | 150 | $13K | No change |
| SMR Nuscale Power Corp. | 0.00% | 1,250 | $13K | No change |
| AMLP Alerian MLP ETF | 0.00% | 238 | $12K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 314 | $12K | No change |
| TER Teradyne Inc. | 0.00% | 25 | $12K | No change |
| HNI Hni Corp. | 0.00% | 296 | $12K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 599 | $12K | No change |
| EPAM Epam Systems Inc. | 0.00% | 150 | $12K | No change |
| SNSR Global X Internet of Things | 0.00% | 236 | $12K | No change |
| SSO Proshares Ultra S&P500 | 0.00% | 173 | $12K | No change |
| SLM SLM Corp. | 0.00% | 450 | $12K | No change |
| TOL Toll Brothers Inc. | 0.00% | 70 | $12K | No change |
| XYL Xylem Inc. | 0.00% | 98 | $12K | No change |
| DG Dollar General Corp. | 0.00% | 100 | $12K | No change |
| CFG Citizens Financial Group | 0.00% | 164 | $11K | Add +215.4% |
| ETR Entergy Corp. | 0.00% | 100 | $11K | No change |
| KIM Kimco Realty Corp. | 0.00% | 450 | $11K | No change |
| NMAX Newsmax Inc. | 0.00% | 1,357 | $11K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 8 | $11K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 24 | $11K | No change |
| EVRG Evergy Inc. | 0.00% | 125 | $11K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 197 | $11K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 100 | $11K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 55 | $11K | No change |
| SNPS Synopsys Inc. | 0.00% | 24 | $11K | No change |
| FLEX Flex Ltd. | 0.00% | 66 | $11K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 202 | $11K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 446 | $11K | No change |
| ALB Albemarle Corp. | 0.00% | 78 | $11K | Reduce -27.8% |
| MRNA Moderna Inc. | 0.00% | 150 | $11K | No change |
| GEHC GE Healthcare Technology | 0.00% | 164 | $10K | Add +2.5% |
| EQIX Equinix Inc. | 0.00% | 10 | $10K | No change |
| CPAY Corpay Inc. | 0.00% | 31 | $10K | No change |
| SLV iShares Silver Trust | 0.00% | 193 | $10K | No change |
| SLGN Silgan Holdings Inc. | 0.00% | 220 | $10K | No change |
| SNOW Snowflake Inc. | 0.00% | 40 | $10K | Reduce -20.0% |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 186 | $10K | Add +1.6% |
| RMD Resmed Inc. | 0.00% | 50 | $10K | No change |
| IDMO Invesco S&P International DE | 0.00% | 161 | $10K | Add +0.6% |
| BWXT BWX Technologies Inc. | 0.00% | 50 | $10K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 115 | $10K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 118 | $10K | Reduce -1.7% |
| LOGI Logitech International-Reg | 0.00% | 103 | $10K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 136 | $10K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 108 | $10K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 125 | $10K | Reduce -61.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 142 | $10K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 285 | $9K | No change |
| ON On Semiconductor | 0.00% | 100 | $9K | No change |
| IP International Paper Co. | 0.00% | 245 | $9K | No change |
| WST West Pharmaceutical Services | 0.00% | 26 | $9K | No change |
| XPO Xpo Inc. | 0.00% | 45 | $9K | No change |
| MP MP Materials Corp. | 0.00% | 163 | $9K | No change |
| CDP Copt Defense Properties | 0.00% | 250 | $9K | No change |
| HIW Highwoods Properties Inc. | 0.00% | 300 | $9K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 90 | $9K | No change |
| MILN Global X Millennial Consumer | 0.00% | 206 | $9K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 102 | $9K | No change |
| UGI Ugi Corp. | 0.00% | 254 | $9K | No change |
| OHI Omega Healthcare Investors | 0.00% | 184 | $9K | Add +1.1% |
| SCCO Southern Copper Corp. | 0.00% | 50 | $9K | New |
| UDR Udr Inc. | 0.00% | 216 | $9K | No change |
| LII Lennox International Inc. | 0.00% | 15 | $9K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 30 | $8K | No change |
| RVI Robinhood Ventures Fund I | 0.00% | 250 | $8K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 162 | $8K | Add +1.3% |
| VSNT Versant Media Group Inc. | 0.00% | 227 | $8K | Reduce -2.2% |
| KEYS Keysight Technologies Inc. | 0.00% | 23 | $8K | Reduce -45.2% |
| DGRO iShares Core Dividend Growth | 0.00% | 106 | $8K | Add +0.9% |
| ULS Ul Solutions Inc. Class A | 0.00% | 78 | $8K | No change |
| NTRS Northern Trust Corp. | 0.00% | 45 | $8K | No change |
| WWD Woodward Inc. | 0.00% | 18 | $8K | No change |
| OBDC Blue Owl Capital Corp. | 0.00% | 700 | $8K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 300 | $8K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 49 | $8K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 100 | $7K | No change |
| RSG Republic Services Inc. | 0.00% | 35 | $7K | No change |
| LEN Lennar Corp. Class A | 0.00% | 82 | $7K | No change |
| CAR Avis Budget Group Inc. | 0.00% | 50 | $7K | No change |
| VMC Vulcan Materials Co. | 0.00% | 25 | $7K | No change |
| TTE Totalenergies SE | 0.00% | 94 | $7K | No change |
| TDC Teradata Corp. | 0.00% | 209 | $7K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 34 | $7K | No change |
| RGA Reinsurance Group of America | 0.00% | 31 | $7K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 46 | $7K | No change |
| VALN Valneva SE - ADR | 0.00% | 1,250 | $7K | No change |
| DGS Wisdomtree Em Small Cap | 0.00% | 93 | $6K | Add +1.1% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 38 | $6K | No change |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 118 | $6K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 63 | $6K | No change |
| TTC Toro Co. | 0.00% | 60 | $6K | No change |
| AIG American International Group | 0.00% | 78 | $6K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 100 | $6K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 120 | $6K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 133 | $6K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 139 | $6K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 272 | $6K | No change |
| ED Consolidated Edison Inc. | 0.00% | 50 | $6K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 41 | $6K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 20 | $5K | No change |
| CBT Cabot Corp. | 0.00% | 60 | $5K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 300 | $5K | No change |
| BKR Baker Hughes Co. | 0.00% | 98 | $5K | Add +1.0% |
| FIS Fidelity National Info Serv | 0.00% | 138 | $5K | No change |
| EG Everest Group Ltd. | 0.00% | 15 | $5K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 55 | $5K | No change |
| BOX Box Inc. Class A | 0.00% | 200 | $5K | No change |
| EFX Equifax Inc. | 0.00% | 33 | $5K | No change |
| INGR Ingredion Inc. | 0.00% | 55 | $5K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 53 | $5K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 114 | $5K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 50 | $5K | No change |
| ALLE Allegion PLC | 0.00% | 35 | $5K | No change |
| RPM RPM International Inc. | 0.00% | 44 | $5K | No change |
| MAS Masco Corp. | 0.00% | 60 | $5K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 100 | $5K | No change |
| GENI Genius Sports Ltd. | 0.00% | 800 | $5K | No change |
| ACA Arcosa Inc. | 0.00% | 33 | $5K | No change |
| BP BP PLC-Spons ADR | 0.00% | 129 | $5K | New |
| GNT Gamco Natural Resources Gold | 0.00% | 582 | $5K | New |
| NAVI Navient Corp. | 0.00% | 525 | $4K | No change |
| MSGS Madison Square Garden Sports | 0.00% | 11 | $4K | No change |
| HERO Global X Video Games& Esport | 0.00% | 177 | $4K | No change |
| LLYVK Liberty Live Holdings Class C | 0.00% | 41 | $4K | No change |
| CRL Charles River Laboratories | 0.00% | 19 | $4K | No change |
| APA Apa Corp. | 0.00% | 132 | $4K | Add +0.8% |
| SOCL Global X Social Media ETF | 0.00% | 98 | $4K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 408 | $4K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 41 | $4K | No change |
| MSTR Strategy Inc. | 0.00% | 48 | $4K | Reduce -92.1% |
| AOR iShares Core 60/40 Balanced | 0.00% | 60 | $4K | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 167 | $4K | Reduce -76.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.00% | 100 | $4K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 230 | $4K | No change |
| COO The Cooper Cos Inc. | 0.00% | 55 | $4K | No change |
| YOLO Advisorshares Pure Cannabis | 0.00% | 1,364 | $4K | No change |
| WTS Watts Water Technologies-A | 0.00% | 10 | $4K | No change |
| VTRS Viatris Inc. | 0.00% | 243 | $4K | Add +6.6% |
| SF Stifel Financial Corp. | 0.00% | 55 | $4K | No change |
| WCC Wesco International Inc. | 0.00% | 11 | $4K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 118 | $4K | Add +0.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 47 | $4K | No change |
| ROL Rollins Inc. | 0.00% | 88 | $4K | No change |
| TD Toronto-Dominion Bank | 0.00% | 30 | $4K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 26 | $3K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 26 | $3K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 13 | $3K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 12 | $3K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 243 | $3K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 29 | $3K | No change |
| CHH Choice Hotels Intl Inc. | 0.00% | 29 | $3K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 23 | $3K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 36 | $3K | No change |
| BTI British American Tob-SP ADR | 0.00% | 50 | $3K | No change |
| OSK Oshkosh Corp. | 0.00% | 20 | $3K | No change |
| EQT Eqt Corp. | 0.00% | 57 | $3K | No change |
| GATX Gatx Corp. | 0.00% | 17 | $3K | No change |
| THO Thor Industries Inc. | 0.00% | 40 | $3K | No change |
| SPHR Sphere Entertainment Co. | 0.00% | 17 | $3K | No change |
| KVUE Kenvue Inc. | 0.00% | 151 | $3K | No change |
| RL Ralph Lauren Corp. | 0.00% | 7 | $3K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 14 | $3K | No change |
| DXYZ Destiny TECH100 Inc. | 0.00% | 100 | $3K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 24 | $3K | No change |
| XYZ Block Inc. | 0.00% | 33 | $3K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 18 | $3K | No change |
| HXL Hexcel Corp. | 0.00% | 25 | $3K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 70 | $2K | No change |
| FISV Fiserv Inc. | 0.00% | 50 | $2K | No change |
| SRE Sempra | 0.00% | 26 | $2K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 13 | $2K | No change |
| B Barrick Mining Corp. | 0.00% | 65 | $2K | No change |
| ROP Roper Technologies Inc. | 0.00% | 7 | $2K | No change |
| MTCH Match Group Inc. | 0.00% | 62 | $2K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 24 | $2K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 5 | $2K | Reduce -88.6% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 162 | $2K | No change |
| TRP TC Energy Corp. | 0.00% | 32 | $2K | No change |
| BFAM Bright Horizons Family Solut | 0.00% | 29 | $2K | No change |
| LLYVA Liberty Live Holdings Class A | 0.00% | 20 | $2K | No change |
| MBC Masterbrand Inc. | 0.00% | 196 | $2K | No change |
| KTOS Kratos Defense & Security | 0.00% | 40 | $2K | No change |
| VALE Vale SA-SP ADR | 0.00% | 130 | $2K | No change |
| EOG EOG Resources Inc. | 0.00% | 15 | $2K | No change |
| EXEL Exelixis Inc. | 0.00% | 35 | $2K | No change |
| TFX Teleflex Inc. | 0.00% | 15 | $2K | No change |
| NTRA Natera Inc. | 0.00% | 7 | $2K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 136 | $2K | No change |
| BWAY Brainsway Ltd.-ADR | 0.00% | 120 | $2K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 14 | $2K | No change |
| BKH Black Hills Corp. | 0.00% | 24 | $2K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 28 | $2K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 100 | $2K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 268 | $2K | No change |
| VNO Vornado Realty Trust | 0.00% | 43 | $2K | No change |
| SAIA Saia Inc. | 0.00% | 4 | $2K | No change |
| EMN Eastman Chemical Co. | 0.00% | 25 | $2K | No change |
| UA Under Armour Inc. Class C | 0.00% | 269 | $2K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 12 | $2K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 2 | $2K | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 550 | $1K | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 17 | $1K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 8 | $1K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 49 | $1K | No change |
| CHRS Coherus Oncology Inc. | 0.00% | 1,000 | $1K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 8 | $1K | No change |
| CLBT Cellebrite Di Ltd. | 0.00% | 95 | $1K | No change |
| FHI Federated Hermes Inc. | 0.00% | 25 | $1K | No change |
| MSGE Madison Square Garden Entert | 0.00% | 17 | $1K | No change |
| PLD Prologis Inc. | 0.00% | 10 | $1K | No change |
| PPLI People Inc. | 0.00% | 29 | $1K | No change |
| BSX Boston Scientific Corp. | 0.00% | 31 | $1K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 2 | $1K | No change |
| USAR USA Rare Earth Inc. | 0.00% | 60 | $1K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 37 | $1K | No change |
| FICO Fair Isaac Corp. | 0.00% | 1 | $1K | No change |
| HAL Halliburton Co. | 0.00% | 35 | $1K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 4 | $1K | No change |
| UE Urban Edge Properties | 0.00% | 49 | $1K | No change |
| KKR KKR & Co. Inc. | 0.00% | 12 | $1K | No change |
| APP AppLovin Corp. Class A | 0.00% | 2 | $1K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 6 | $978 | No change |
| SLF Sun Life Financial Inc. | 0.00% | 12 | $941 | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 31 | $826 | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 26 | $823 | No change |
| VYX NCR Voyix Corp. | 0.00% | 100 | $817 | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 10 | $790 | No change |
| AZTA Azenta Inc. | 0.00% | 29 | $740 | No change |
| LRN Stride Inc. | 0.00% | 7 | $604 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 100 | $591 | No change |
| LBRDA Liberty Broadband-A | 0.00% | 15 | $499 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 18 | $479 | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 9 | $476 | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 6 | $467 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 77 | $455 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 36 | $407 | No change |
| SGVT Schwab Govt Money Market ETF | 0.00% | 4 | $407 | Add +33.3% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 8 | $405 | No change |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 37 | $293 | No change |
| KBWB Invesco KBW Bank ETF | 0.00% | 3 | $279 | No change |
| OGN Organon & Co. | 0.00% | 20 | $271 | No change |
| GLIBK Liberty Capital Corp. Class C | 0.00% | 12 | $259 | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 1 | $177 | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 7 | $175 | No change |
| LRGG Nomura Focused Large Growth | 0.00% | 6 | $165 | No change |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 2 | $164 | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 1 | $154 | No change |
| RIG Transocean Ltd. | 0.00% | 26 | $127 | No change |
| CNDT Conduent Inc. | 0.00% | 85 | $124 | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 2 | $114 | No change |
| BTCS BTCS Inc. | 0.00% | 100 | $111 | No change |
| DLTR Dollar Tree Inc. | 0.00% | 1 | $102 | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 2 | $97 | No change |
| ANGI Angi Inc. | 0.00% | 15 | $89 | No change |
| GLIBA Liberty Capital Corp. | 0.00% | 3 | $66 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 5 | $66 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 2 | $53 | No change |
| IVZ Invesco Ltd. | 0.00% | 2 | $53 | No change |
| CGC Canopy Growth Corp. | 0.00% | 55 | $52 | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 1 | $16 | No change |
| CRON Cronos Group Inc. | 0.00% | 2 | $6 | No change |
| IMNN Imunon Inc. | 0.00% | 1 | $2 | No change |
| OGI Organigram Global Inc. | 0.00% | 1 | $1 | No change |