| MSFT Microsoft Corp. | 7.14% | 149,520 | $72.3M | Reduce -1.0% |
| AAPL Apple Inc. | 6.86% | 255,638 | $69.5M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 3.59% | 116,122 | $36.3M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 3.09% | 97,135 | $31.3M | Reduce -2.2% |
| NVDA Nvidia Corp. | 2.86% | 155,355 | $29.0M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 2.86% | 26,951 | $29.0M | Reduce -1.9% |
| ORCL Oracle Corp. | 2.19% | 113,678 | $22.2M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.04% | 89,401 | $20.6M | Add +0.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.83% | 181,072 | $18.5M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 1.54% | 49,833 | $15.6M | Add +1.0% |
| WTV Wisdomtree U.S. Value Fund | 1.38% | 149,628 | $14.0M | Add +10.6% |
| WELL Welltower Inc. | 1.34% | 73,277 | $13.6M | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 1.29% | 71,137 | $13.1M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 1.20% | 84,788 | $12.2M | Reduce -1.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.13% | 100,294 | $11.4M | Add +10.1% |
| MCD McDonald's Corp. | 1.12% | 37,193 | $11.4M | Reduce -0.9% |
| CVX Chevron Corp. | 1.08% | 72,079 | $11.0M | Reduce -1.1% |
| DE Deere & Co. | 0.99% | 21,622 | $10.1M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.99% | 28,957 | $10.0M | Add +1.4% |
| ABBV Abbvie Inc. | 0.98% | 43,534 | $9.9M | Add +2.2% |
| JNJ Johnson & Johnson | 0.97% | 47,412 | $9.8M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.95% | 125,046 | $9.6M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.92% | 77,438 | $9.3M | Reduce -2.8% |
| AMGN Amgen Inc. | 0.91% | 28,301 | $9.3M | Reduce -1.0% |
| HD Home Depot Inc. | 0.86% | 25,288 | $8.7M | Add +2.9% |
| NSC Norfolk Southern Corp. | 0.85% | 29,941 | $8.6M | Reduce -2.6% |
| ABT Abbott Laboratories | 0.84% | 67,737 | $8.5M | Reduce -8.8% |
| AMD Advanced Micro Devices | 0.80% | 37,656 | $8.1M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.78% | 46,474 | $7.9M | Reduce -0.5% |
| MCK McKesson Corp. | 0.78% | 9,627 | $7.9M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.77% | 32,339 | $7.8M | Add +1.5% |
| MRK Merck & Co. Inc. | 0.76% | 73,350 | $7.7M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.76% | 8,946 | $7.7M | Add +0.5% |
| CAT Caterpillar Inc. | 0.76% | 13,462 | $7.7M | Add +1.6% |
| RTX RTX Corp. | 0.75% | 41,605 | $7.6M | Add +3.0% |
| MA Mastercard Inc. Class A | 0.74% | 13,091 | $7.5M | Add +1.9% |
| PEP Pepsico Inc. | 0.71% | 50,061 | $7.2M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 10,962 | $6.7M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.66% | 10,158 | $6.7M | Add +7.5% |
| KO The Coca-Cola Co. | 0.66% | 95,319 | $6.7M | Add +0.6% |
| DHR Danaher Corp. | 0.63% | 27,752 | $6.4M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 12,546 | $6.1M | Add +49.2% |
| V Visa Inc. Class A | 0.58% | 16,814 | $5.9M | Reduce -4.4% |
| IWM iShares Russell 2000 ETF | 0.55% | 22,772 | $5.6M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.55% | 69,645 | $5.6M | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 0.55% | 103,227 | $5.6M | Reduce -35.0% |
| LMT Lockheed Martin Corp. | 0.55% | 11,457 | $5.5M | Add +1.8% |
| ETN Eaton Corp. PLC | 0.54% | 17,283 | $5.5M | Add +6.2% |
| ADI Analog Devices Inc. | 0.53% | 19,702 | $5.3M | Add +5.8% |
| ICE Intercontinental Exchange Inc. | 0.52% | 32,558 | $5.3M | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 45,746 | $5.2M | Reduce -0.9% |
| GD General Dynamics Corp. | 0.50% | 15,063 | $5.1M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 16,960 | $5.0M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.45% | 7,230 | $4.5M | Add +57.1% |
| IWR iShares Russell Mid-Cap ETF | 0.44% | 46,503 | $4.5M | Reduce -2.7% |
| MS Morgan Stanley | 0.44% | 24,894 | $4.4M | Reduce -1.6% |
| AXP American Express Co. | 0.43% | 11,761 | $4.4M | No change |
| WM Waste Management Inc. | 0.42% | 19,369 | $4.3M | Reduce -5.8% |
| DUK Duke Energy Corp. | 0.42% | 36,121 | $4.2M | Add +0.1% |
| EPD Enterprise Products Partners | 0.40% | 127,385 | $4.1M | No change |
| BX Blackstone Inc. | 0.39% | 25,759 | $4.0M | Add +3.1% |
| CRM Salesforce Inc. | 0.38% | 14,441 | $3.8M | Reduce -4.0% |
| UNP Union Pacific Corp. | 0.36% | 15,790 | $3.7M | Reduce -1.0% |
| PFE Pfizer Inc. | 0.35% | 144,171 | $3.6M | Reduce -7.4% |
| GLD SPDR Gold Shares | 0.35% | 8,978 | $3.6M | Reduce -4.0% |
| HON Honeywell International Inc. | 0.34% | 17,761 | $3.5M | Reduce -16.8% |
| LRCX Lam Research Corp. | 0.33% | 19,620 | $3.4M | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 27,359 | $3.3M | Reduce -1.3% |
| MCHP Microchip Technology Inc. | 0.32% | 51,474 | $3.3M | Reduce -4.3% |
| BA The Boeing Co. | 0.32% | 15,100 | $3.3M | Add +23.0% |
| BLK BlackRock Inc. | 0.32% | 3,039 | $3.3M | Add +6.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.32% | 12,518 | $3.2M | No change |
| WPM Wheaton Precious Metals Corp. | 0.32% | 27,425 | $3.2M | No change |
| EMR Emerson Electric Co. | 0.31% | 23,914 | $3.2M | Add +36.2% |
| C Citigroup Inc. | 0.31% | 26,602 | $3.1M | Add +7.5% |
| MCO Moody's Corp. | 0.30% | 6,030 | $3.1M | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.30% | 37,456 | $3.1M | Reduce -4.8% |
| WMT Walmart Inc. | 0.30% | 27,275 | $3.0M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 19,585 | $3.0M | Add +3.5% |
| NFLX Netflix Inc. | 0.29% | 31,057 | $2.9M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.29% | 71,477 | $2.9M | Reduce -0.8% |
| JCI Johnson Controls Internation | 0.28% | 23,965 | $2.9M | Reduce -5.0% |
| PM Philip Morris International | 0.28% | 17,852 | $2.9M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 4,173 | $2.8M | Reduce -8.7% |
| CVS CVS Health Corp. | 0.27% | 34,461 | $2.7M | Reduce -0.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.27% | 70,390 | $2.7M | Add +2.7% |
| EFA iShares MSCI Eafe ETF | 0.27% | 28,054 | $2.7M | Add +2.0% |
| T AT&T Inc. | 0.26% | 106,613 | $2.6M | Reduce -2.4% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 18,956 | $2.6M | No change |
| BKNG Booking Holdings Inc. | 0.25% | 476 | $2.5M | Reduce -1.0% |
| NKE Nike Inc. Class B | 0.25% | 39,323 | $2.5M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.25% | 3,630 | $2.5M | Add +1.8% |
| FITB Fifth Third Bancorp | 0.24% | 52,984 | $2.5M | Reduce -1.9% |
| AEP American Electric Power | 0.24% | 20,967 | $2.4M | Reduce -1.5% |
| MET Metlife Inc. | 0.24% | 30,431 | $2.4M | Add +0.5% |
| MDT Medtronic PLC | 0.23% | 24,750 | $2.4M | Add +53.5% |
| EQT Eqt Corp. | 0.23% | 43,970 | $2.4M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 37,477 | $2.3M | Reduce -1.5% |
| XMMO Invesco S&P Midcap Momentum | 0.23% | 16,528 | $2.3M | Add +24.3% |
| KLAC KLA Corp. | 0.22% | 1,840 | $2.2M | Reduce -7.2% |
| GILD Gilead Sciences Inc. | 0.21% | 17,510 | $2.1M | Add +24.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 4,211 | $2.1M | Reduce -5.2% |
| CME Cme Group Inc. | 0.21% | 7,706 | $2.1M | Add +0.5% |
| APD Air Products & Chemicals Inc. | 0.21% | 8,493 | $2.1M | Reduce -5.6% |
| ADP Automatic Data Processing | 0.20% | 7,941 | $2.0M | No change |
| CMCSA Comcast Corp. Class A | 0.19% | 64,843 | $1.9M | Reduce -19.5% |
| DOC Healthpeak Properties Inc. | 0.19% | 118,735 | $1.9M | Add +44.0% |
| MO Altria Group Inc. | 0.19% | 32,555 | $1.9M | Add +16.0% |
| ETR Entergy Corp. | 0.18% | 20,268 | $1.9M | Reduce -2.7% |
| EOG EOG Resources Inc. | 0.18% | 17,191 | $1.8M | Add +8.1% |
| EG Everest Group Ltd. | 0.17% | 5,146 | $1.7M | No change |
| GS Goldman Sachs Group Inc. | 0.17% | 1,957 | $1.7M | No change |
| MDLZ Mondelez International Inc. Class A | 0.17% | 31,764 | $1.7M | Add +0.4% |
| TFC Truist Financial Corp. | 0.17% | 34,740 | $1.7M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.17% | 18,020 | $1.7M | Reduce -1.6% |
| TIP iShares Tips Bond ETF | 0.16% | 15,008 | $1.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 30,210 | $1.6M | Add +0.4% |
| SBUX Starbucks Corp. | 0.16% | 19,253 | $1.6M | Reduce -0.7% |
| GSK GSK PLC-Spon ADR | 0.16% | 32,617 | $1.6M | Add +3.7% |
| USB US Bancorp | 0.16% | 29,597 | $1.6M | Add +0.3% |
| TSLA Tesla Inc. | 0.15% | 3,461 | $1.6M | Add +3.8% |
| ET Energy Transfer LP | 0.15% | 93,757 | $1.5M | Reduce -3.8% |
| KMB Kimberly-Clark Corp. | 0.15% | 15,114 | $1.5M | Reduce -0.4% |
| EXC Exelon Corp. | 0.15% | 34,678 | $1.5M | Add +0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 2 | $1.5M | No change |
| AMT American Tower Corp. | 0.15% | 8,384 | $1.5M | Reduce -7.5% |
| CTRE Caretrust REIT Inc. | 0.14% | 40,597 | $1.5M | No change |
| IVE iShares S&P 500 Value ETF | 0.14% | 6,886 | $1.5M | No change |
| CINF Cincinnati Financial Corp. | 0.14% | 8,912 | $1.5M | No change |
| GE General Electric filed as GE AEROSPACE | 0.14% | 4,724 | $1.5M | Reduce -1.8% |
| AWK American Water Works Co. Inc. | 0.14% | 11,082 | $1.4M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 21,876 | $1.4M | Reduce -10.6% |
| INTC Intel Corp. | 0.14% | 38,169 | $1.4M | Reduce -5.3% |
| FCX Freeport-McMoran Inc. | 0.14% | 27,655 | $1.4M | Add +17.2% |
| TRV The Travelers Cos Inc. | 0.14% | 4,817 | $1.4M | Reduce -4.0% |
| CL Colgate-Palmolive Co. | 0.14% | 17,519 | $1.4M | Reduce -0.4% |
| CTSH Cognizant Tech Solutions-A | 0.14% | 16,579 | $1.4M | Reduce -5.2% |
| AOS Smith (a.o.) Corp. | 0.13% | 20,100 | $1.3M | No change |
| DLR Digital Realty Trust Inc. | 0.13% | 8,571 | $1.3M | No change |
| FWONK Liberty Media Corp. Class C | 0.13% | 13,434 | $1.3M | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 3,926 | $1.3M | Reduce -27.6% |
| RJF Raymond James Financial Inc. | 0.13% | 7,998 | $1.3M | No change |
| ALL Allstate Corp. | 0.12% | 6,001 | $1.2M | Reduce -5.4% |
| FNV Franco-Nevada Corp. | 0.12% | 6,000 | $1.2M | No change |
| ADBE Adobe Inc. | 0.12% | 3,525 | $1.2M | Reduce -3.5% |
| HWM Howmet Aerospace Inc. | 0.12% | 5,968 | $1.2M | No change |
| YUM Yum! Brands Inc. | 0.12% | 8,045 | $1.2M | Add +119.3% |
| MMM 3M Co. | 0.12% | 7,365 | $1.2M | Reduce -10.4% |
| EAGG iShares ESG Aware US Aggrega | 0.12% | 24,570 | $1.2M | Reduce -7.4% |
| HCA HCA Healthcare Inc. | 0.12% | 2,516 | $1.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 6,048 | $1.2M | Reduce -15.7% |
| CCI Crown Castle Inc. | 0.11% | 13,005 | $1.2M | Reduce -2.9% |
| IHF iShares U.S. Healthcare Prov | 0.11% | 23,739 | $1.1M | Reduce -5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 5,956 | $1.1M | Add +4.9% |
| GIS General Mills Inc. | 0.11% | 24,374 | $1.1M | Add +0.2% |
| D Dominion Energy Inc. | 0.11% | 19,147 | $1.1M | Reduce -3.5% |
| UPS United Parcel Service Class B | 0.11% | 11,229 | $1.1M | Reduce -2.8% |
| ACN Accenture PLC Class A | 0.11% | 4,099 | $1.1M | Reduce -1.7% |
| SU Suncor Energy Inc. | 0.11% | 24,622 | $1.1M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 5,485 | $1.1M | Add +6.5% |
| TXN Texas Instruments Inc. | 0.11% | 6,240 | $1.1M | Reduce -13.8% |
| COR Cencora Inc. | 0.11% | 3,180 | $1.1M | Add +18.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.10% | 11,795 | $1.1M | Reduce -32.3% |
| KKR KKR & Co. Inc. | 0.10% | 8,293 | $1.1M | Add +37.9% |
| SCHW Schwab (charles) Corp. | 0.10% | 10,467 | $1.0M | Add +9.8% |
| VGT Vanguard Info Tech ETF | 0.10% | 1,349 | $1.0M | No change |
| SGOL Abrdn Physical Gold Shares | 0.10% | 24,665 | $1.0M | Reduce -33.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 4,569 | $968K | Reduce -8.5% |
| ITW Illinois Tool Works | 0.09% | 3,824 | $942K | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 5,264 | $936K | Reduce -0.3% |
| VLTO Veralto Corp. | 0.09% | 9,249 | $923K | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 3,132 | $909K | Add +15.1% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,895 | $897K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 3,477 | $897K | Add +6.4% |
| PAA Plains All Amer Pipeline LP | 0.09% | 49,394 | $887K | Reduce -3.1% |
| MPC Marathon Petroleum Corp. | 0.09% | 5,431 | $883K | Add +6.5% |
| FELE Franklin Electric Co. Inc. | 0.08% | 9,000 | $860K | No change |
| WY Weyerhaeuser Co. | 0.08% | 35,517 | $841K | Reduce -9.8% |
| MRSH Marsh & McLennan Cos | 0.08% | 4,453 | $826K | Add +3.6% |
| CARR Carrier Global Corp. | 0.08% | 15,333 | $810K | Reduce -37.9% |
| AIRR First Trust Rba American Ind | 0.08% | 8,152 | $802K | Add +7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 14,565 | $801K | Reduce -3.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.08% | 10,988 | $791K | Add +2.6% |
| OTIS Otis Worldwide Corp. | 0.08% | 9,055 | $791K | Reduce -3.3% |
| CB Chubb Ltd. | 0.08% | 2,495 | $779K | Reduce -5.0% |
| KEY Keycorp | 0.08% | 36,907 | $762K | No change |
| SHEL Shell PLC-ADR | 0.07% | 10,252 | $753K | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.07% | 1,150 | $752K | Add +2.1% |
| PYPL PayPal Holdings Inc. | 0.07% | 12,403 | $724K | Add +3.5% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 5,084 | $707K | Reduce -7.5% |
| ALLY Ally Financial Inc. | 0.07% | 15,482 | $701K | Add +1.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 7,521 | $691K | Add +8.7% |
| WEC WEC Energy Group Inc. | 0.07% | 6,504 | $686K | No change |
| PSX Phillips 66 | 0.07% | 5,285 | $682K | No change |
| CEG Constellation Energy | 0.07% | 1,921 | $679K | No change |
| COP Conocophillips | 0.07% | 7,216 | $675K | Reduce -4.0% |
| DOV Dover Corp. | 0.07% | 3,425 | $669K | No change |
| SCHD Schwab US DVD Equity ETF | 0.07% | 24,283 | $666K | No change |
| FSLR First Solar Inc. | 0.07% | 2,525 | $660K | Reduce -1.0% |
| ENB Enbridge Inc. | 0.06% | 13,293 | $636K | Reduce -1.5% |
| NOW ServiceNow Inc. | 0.06% | 4,002 | $613K | Add +6.4% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 4,907 | $605K | Add +0.8% |
| INTU Intuit Inc. | 0.06% | 905 | $599K | Add +62.8% |
| PH Parker Hannifin Corp. | 0.06% | 673 | $592K | No change |
| DVY iShares Select Dividend ETF | 0.06% | 4,080 | $576K | Reduce -13.5% |
| EPAM Epam Systems Inc. | 0.06% | 2,803 | $574K | No change |
| NOC Northrop Grumman Corp. | 0.06% | 982 | $560K | Reduce -2.5% |
| DD Dupont DE Nemours Inc. | 0.05% | 13,823 | $556K | Reduce -29.0% |
| SYK Stryker Corp. | 0.05% | 1,564 | $550K | Reduce -3.1% |
| CMI Cummins Inc. | 0.05% | 1,044 | $533K | No change |
| NEM Newmont Corp. | 0.05% | 5,196 | $519K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 2,108 | $509K | Add +7.6% |
| FTV Fortive Corp. | 0.05% | 9,087 | $502K | Reduce -1.0% |
| TGT Target Corp. | 0.05% | 5,046 | $493K | Reduce -2.9% |
| RGTI Rigetti Computing Inc. | 0.05% | 21,283 | $471K | Add +0.5% |
| MT Arcelormittal-NY Registered | 0.05% | 10,202 | $465K | Reduce -37.3% |
| CEF Sprott Physical Gold and Sil | 0.05% | 10,139 | $464K | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,374 | $461K | Add +4.6% |
| TRVI Trevi Therapeutics Inc. | 0.05% | 36,502 | $457K | No change |
| TPR Tapestry Inc. | 0.04% | 3,482 | $445K | Add +4.7% |
| BIIB Biogen Inc. | 0.04% | 2,507 | $441K | Add +22.9% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 3,005 | $431K | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,881 | $428K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.04% | 9,473 | $423K | Reduce -5.7% |
| ADC Agree Realty Corp. | 0.04% | 5,863 | $422K | No change |
| Q Qnity Electronics Inc. | 0.04% | 5,172 | $422K | Reduce -46.9% |
| LIN Linde PLC | 0.04% | 980 | $418K | Reduce -11.3% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 12,000 | $391K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.04% | 4,230 | $383K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 6,991 | $382K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 3,688 | $378K | Reduce -12.0% |
| AZO AutoZone Inc. | 0.04% | 111 | $376K | No change |
| BDX Becton Dickinson and Co. | 0.04% | 1,935 | $376K | Add +13.8% |
| TMUS T-Mobile US Inc. | 0.04% | 1,769 | $359K | Reduce -8.4% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 615 | $356K | Reduce -14.0% |
| CAH Cardinal Health Inc. | 0.03% | 1,715 | $352K | No change |
| EXR Extra Space Storage Inc. | 0.03% | 2,695 | $351K | No change |
| DRI Darden Restaurants Inc. | 0.03% | 1,907 | $351K | No change |
| SO The Southern Co. | 0.03% | 3,884 | $339K | Reduce -7.2% |
| SON Sonoco Products Co. | 0.03% | 7,551 | $330K | Add +57.4% |
| EWJV iShares MSCI Japan Value ETF | 0.03% | 8,204 | $326K | Add +18.7% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,522 | $320K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,029 | $313K | Reduce -16.3% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 2,280 | $312K | No change |
| FDX FedEx Corp. | 0.03% | 1,077 | $311K | Reduce -5.4% |
| RWJ Invesco S&P Smallcap 600 | 0.03% | 6,365 | $310K | No change |
| VLO Valero Energy Corp. | 0.03% | 1,850 | $301K | Reduce -2.6% |
| CTRA Coterra Energy Inc. | 0.03% | 11,378 | $299K | No change |
| BBWI Bath & Body Works Inc. | 0.03% | 14,902 | $299K | Reduce -0.4% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 2,119 | $290K | Add +11.6% |
| DTE DTE Energy Company | 0.03% | 2,236 | $288K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 6,000 | $282K | No change |
| APH Amphenol Corp. Class A | 0.03% | 2,065 | $279K | Reduce -11.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,400 | $279K | No change |
| SPGI S&P Global Inc. | 0.03% | 521 | $272K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 2,988 | $267K | Reduce -9.4% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,215 | $267K | Reduce -2.3% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 4,106 | $266K | No change |
| UHS Universal Health Services-B | 0.03% | 1,200 | $262K | No change |
| A Agilent Technologies Inc. | 0.03% | 1,922 | $262K | No change |
| DELL Dell Technologies -C | 0.03% | 2,034 | $256K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 545 | $255K | Add +172.5% |
| KHC The Kraft Heinz Co. | 0.02% | 10,341 | $251K | Reduce -0.2% |
| CI The Cigna Group | 0.02% | 901 | $248K | Reduce -8.9% |
| CMS CMS Energy Corp. | 0.02% | 3,533 | $247K | No change |
| B Barrick Mining Corp. | 0.02% | 5,650 | $246K | No change |
| BSX Boston Scientific Corp. | 0.02% | 2,508 | $239K | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 2,595 | $237K | Reduce -22.4% |
| PWR Quanta Services Inc. | 0.02% | 560 | $236K | No change |
| XLE SS Energy Select Sector | 0.02% | 5,242 | $234K | No change |
| SYY Sysco Corp. | 0.02% | 3,160 | $233K | Reduce -11.3% |
| CSX CSX Corp. | 0.02% | 6,360 | $231K | Reduce -2.5% |
| CTVA Corteva Inc. | 0.02% | 3,354 | $225K | Reduce -2.0% |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 4,351 | $216K | Add +11986.1% |
| RPM RPM International Inc. | 0.02% | 2,057 | $214K | No change |
| AMAT Applied Materials Inc. | 0.02% | 831 | $214K | Reduce -10.7% |
| PAYX Paychex Inc. | 0.02% | 1,848 | $207K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 336 | $203K | Add +131.7% |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,026 | $202K | Reduce -2.4% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 1,178 | $200K | Add +17.8% |
| PAAS Pan American Silver Corp. | 0.02% | 3,800 | $197K | No change |
| MUB iShares National Muni Bond E | 0.02% | 1,738 | $186K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 2,800 | $180K | No change |
| SOLS Solstice Adv Materials Inc. | 0.02% | 3,698 | $180K | Reduce -30.7% |
| NTRS Northern Trust Corp. | 0.02% | 1,300 | $178K | No change |
| YUMC Yum China Holdings Inc. | 0.02% | 3,692 | $176K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 307 | $174K | No change |
| SLV iShares Silver Trust | 0.02% | 2,672 | $172K | No change |
| ANDE The Andersons Inc. | 0.02% | 3,115 | $166K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 1,158 | $165K | No change |
| BWXT BWX Technologies Inc. | 0.02% | 951 | $164K | Add +5843.8% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 6,078 | $164K | No change |
| ZTS Zoetis Inc. | 0.02% | 1,289 | $162K | Reduce -5.0% |
| LH Labcorp Holdings Inc. | 0.02% | 643 | $161K | No change |
| BAX Baxter International Inc. | 0.02% | 8,314 | $159K | Reduce -14.0% |
| EW Edwards Lifesciences Corp. | 0.02% | 1,854 | $158K | Reduce -29.0% |
| CNI Canadian Natl Railway Co. | 0.02% | 1,598 | $158K | No change |
| COF Capital One Financial Corp. | 0.02% | 646 | $157K | No change |
| EXTR Extreme Networks Inc. | 0.02% | 9,400 | $157K | No change |
| AFL Aflac Inc. | 0.01% | 1,355 | $149K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 1,525 | $148K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 380 | $148K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 5,361 | $147K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 1,520 | $147K | No change |
| FMAO Farmers & Merchants Banco | 0.01% | 5,940 | $147K | Reduce -25.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 2,020 | $144K | Add +32.9% |
| STE Steris PLC | 0.01% | 569 | $144K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,028 | $142K | No change |
| CLX Clorox Company | 0.01% | 1,400 | $141K | Reduce -3.5% |
| DBA Invesco DB Agriculture Fund | 0.01% | 5,527 | $141K | No change |
| OC Owens Corning | 0.01% | 1,250 | $140K | No change |
| PRU Prudential Financial Inc. | 0.01% | 1,232 | $139K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 1,843 | $139K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 450 | $136K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 464 | $130K | No change |
| PPG PPG Industries Inc. | 0.01% | 1,231 | $126K | Reduce -17.1% |
| EA Electronic Arts Inc. | 0.01% | 600 | $123K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 1,500 | $121K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 400 | $121K | No change |
| ATO Atmos Energy Corp. | 0.01% | 720 | $121K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 4,973 | $119K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 1,322 | $118K | No change |
| HPQ HP Inc. | 0.01% | 5,303 | $118K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 1,327 | $117K | No change |
| SOLV Solventum Corp. | 0.01% | 1,442 | $114K | Reduce -11.3% |
| EPI Wisdomtree India Earnings | 0.01% | 2,464 | $114K | Add +14.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 1,428 | $114K | Reduce -8.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 450 | $114K | Add +291.3% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 386 | $113K | No change |
| IBKR Interactive Brokers Gro Class A | 0.01% | 1,744 | $112K | No change |
| JMUB JPMorgan Municipal ETF | 0.01% | 2,196 | $111K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 244 | $111K | No change |
| IP International Paper Co. | 0.01% | 2,795 | $110K | No change |
| HEI.A Heico Corp. Class A | 0.01% | 435 | $110K | Reduce -12.3% |
| STX Seagate Technology Holdings | 0.01% | 395 | $109K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 668 | $107K | Reduce -4.7% |
| MNST Monster Beverage Corp. | 0.01% | 1,400 | $107K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 6,177 | $107K | Reduce -18.9% |
| IEMG iShares Core MSCI Emerging | 0.01% | 1,594 | $107K | No change |
| VTR Ventas Inc. | 0.01% | 1,367 | $106K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 388 | $104K | No change |
| RAL Ralliant Corp. | 0.01% | 2,031 | $103K | Reduce -18.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 1,700 | $103K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 1,222 | $102K | Reduce -7.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 444 | $102K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 315 | $102K | No change |
| BR Broadridge Financial Solutio | 0.01% | 450 | $100K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 1,051 | $99K | New |
| PEG Public Service Enterprise GP | 0.01% | 1,218 | $98K | Reduce -52.7% |
| DOW Dow Inc. | 0.01% | 4,171 | $98K | Reduce -1.9% |
| IWO iShares Russell 2000 Growth | 0.01% | 301 | $97K | No change |
| BP BP PLC-Spons ADR | 0.01% | 2,760 | $96K | Add +25.4% |
| AAON Aaon Inc. | 0.01% | 1,230 | $94K | No change |
| XLV SS Health Care Select Sector | 0.01% | 592 | $92K | Add +144.6% |
| FISV Fiserv Inc. | 0.01% | 1,322 | $89K | Reduce -25.1% |
| O Realty Income Corp. | 0.01% | 1,571 | $89K | Reduce -8.7% |
| FXL First Trust Technology Alpha | 0.01% | 526 | $89K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 400 | $86K | No change |
| GPC Genuine Parts Co. | 0.01% | 690 | $85K | No change |
| SPH Suburban Propane Partners LP | 0.01% | 4,556 | $84K | Reduce -18.0% |
| PGR Progressive Corp. | 0.01% | 369 | $84K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 1,650 | $83K | Reduce -60.2% |
| CEFA Global X S&P Cath Val Devel | 0.01% | 2,246 | $83K | No change |
| WSFS WSFS Financial Corp. | 0.01% | 1,500 | $83K | No change |
| RING iShares MSCI Global Gold Min | 0.01% | 1,115 | $82K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 784 | $82K | No change |
| WIP State Street SPDR Ftse Inter | 0.01% | 2,083 | $82K | No change |
| GWW WW Grainger Inc. | 0.01% | 80 | $81K | Reduce -38.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 1,021 | $80K | Reduce -12.6% |
| IWB iShares Russell 1000 ETF | 0.01% | 215 | $80K | No change |
| LNT Alliant Energy Corp. | 0.01% | 1,200 | $78K | No change |
| XLI SS Industrial Select Sector | 0.01% | 500 | $78K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 1,280 | $77K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 193 | $76K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 2,038 | $75K | Reduce -88.3% |
| RYN Rayonier Inc. | 0.01% | 3,435 | $74K | Reduce -16.8% |
| OXY Occidental Petroleum Corp. | 0.01% | 1,776 | $73K | Reduce -25.3% |
| SCHF Schwab Intl Equity ETF | 0.01% | 3,029 | $73K | New |
| ED Consolidated Edison Inc. | 0.01% | 729 | $72K | Reduce -36.5% |
| ORI Old Republic Intl Corp. | 0.01% | 1,563 | $71K | No change |
| PCAR Paccar Inc. | 0.01% | 647 | $71K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 900 | $70K | No change |
| GRO Brazil Potash Corp. | 0.01% | 36,900 | $70K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 3,000 | $69K | Reduce -2.8% |
| FLEX Flex Ltd. | 0.01% | 1,139 | $69K | No change |
| GEHC GE Healthcare Technology | 0.01% | 839 | $69K | Reduce -2.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 935 | $69K | No change |
| L Loews Corp. | 0.01% | 650 | $68K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 349 | $68K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 1,050 | $67K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 360 | $65K | No change |
| FUN Six Flags Entertainment Corp. | 0.01% | 4,217 | $65K | Reduce -34.5% |
| SWK Stanley Black & Decker Inc. | 0.01% | 870 | $65K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 652 | $64K | Reduce -3.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 357 | $63K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 165 | $63K | No change |
| AES AES Corp. | 0.01% | 4,400 | $63K | No change |
| RS Reliance Inc. | 0.01% | 216 | $62K | No change |
| FXR First Trust Indst/Producers | 0.01% | 780 | $62K | No change |
| GTLS Chart Industries Inc. | 0.01% | 300 | $62K | No change |
| CACI Caci International Inc. Class A | 0.01% | 116 | $62K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 1,075 | $62K | Reduce -42.3% |
| TSCO Tractor Supply Company | 0.01% | 1,225 | $61K | Reduce -19.9% |
| EMN Eastman Chemical Co. | 0.01% | 951 | $61K | Reduce -8.7% |
| GDDY GoDaddy Inc. Class A | 0.01% | 483 | $60K | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 66 | $60K | No change |
| RGA Reinsurance Group of America | 0.01% | 287 | $58K | Reduce -5.0% |
| PAVE Global X US Infrastructure | 0.01% | 1,221 | $58K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 2,200 | $58K | No change |
| CNC Centene Corp. | 0.01% | 1,410 | $58K | No change |
| UTF Cohen & Steers Infrastructur | 0.01% | 2,380 | $57K | Add +13.3% |
| ATR Aptargroup Inc. | 0.01% | 470 | $57K | No change |
| XLK SS Technology Select Sector | 0.01% | 396 | $57K | No change |
| BND Vanguard Total Bond Market | 0.01% | 769 | $57K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.01% | 33,795 | $56K | No change |
| RSG Republic Services Inc. | 0.01% | 265 | $56K | No change |
| FAST Fastenal Co. | 0.01% | 1,358 | $54K | No change |
| CDW CDW Corp. | 0.01% | 400 | $54K | Reduce -19.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 857 | $54K | Reduce -30.0% |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 1,020 | $53K | No change |
| RZG Invesco S&P Smallcap 600 Pur | 0.01% | 975 | $53K | No change |
| BBN BlackRock Taxable Muni BND | 0.01% | 3,221 | $53K | No change |
| EXPE Expedia Group Inc. | 0.01% | 185 | $52K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 540 | $52K | No change |
| NTR Nutrien Ltd. | 0.01% | 840 | $52K | No change |
| ECL Ecolab Inc. | 0.01% | 194 | $51K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 175 | $50K | No change |
| TRI Thomson Reuters Corp. | 0.01% | 381 | $50K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 609 | $50K | No change |
| PLD Prologis Inc. | 0.00% | 392 | $50K | Reduce -38.9% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 540 | $49K | No change |
| ACA Arcosa Inc. | 0.00% | 462 | $49K | No change |
| GGG Graco Inc. | 0.00% | 597 | $49K | No change |
| MIDD Middleby Corp. | 0.00% | 328 | $49K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 1,720 | $49K | No change |
| WCN Waste Connections Inc. | 0.00% | 272 | $48K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 1,600 | $47K | No change |
| VNT Vontier Corp. | 0.00% | 1,245 | $46K | Reduce -12.5% |
| SCI Service Corp. International | 0.00% | 591 | $46K | No change |
| KR Kroger Co. | 0.00% | 731 | $46K | Add +192.4% |
| HAL Halliburton Co. | 0.00% | 1,615 | $46K | Reduce -25.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 94 | $45K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 1,322 | $45K | No change |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 3,920 | $44K | No change |
| R Ryder System Inc. | 0.00% | 232 | $44K | No change |
| UPGD Invesco Bloomberg Analyst Ra | 0.00% | 600 | $44K | No change |
| MU Micron Technology Inc. | 0.00% | 153 | $44K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 308 | $43K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 250 | $42K | No change |
| DTM DT Midstream Inc. | 0.00% | 350 | $42K | No change |
| NI Nisource Inc. | 0.00% | 1,000 | $42K | No change |
| BCO The Brink's Co. | 0.00% | 357 | $42K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 3,100 | $41K | No change |
| GM General Motors Co. | 0.00% | 500 | $41K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 1,080 | $40K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 238 | $40K | No change |
| MPLX MPLX LP | 0.00% | 750 | $40K | No change |
| VKQ Invesco Municipal Trust | 0.00% | 4,119 | $40K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 497 | $39K | No change |
| URI United Rentals Inc. | 0.00% | 48 | $39K | Reduce -4.0% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 1,506 | $39K | Add +0.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 566 | $39K | No change |
| GEG Great Elm Group Inc. | 0.00% | 15,000 | $38K | No change |
| ADSK Autodesk Inc. | 0.00% | 129 | $38K | No change |
| OKE Oneok Inc. | 0.00% | 518 | $38K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 209 | $38K | Reduce -41.8% |
| IQV Iqvia Holdings Inc. | 0.00% | 168 | $38K | Reduce -28.2% |
| VTRS Viatris Inc. | 0.00% | 3,040 | $38K | Reduce -0.4% |
| ERII Energy Recovery Inc. | 0.00% | 2,800 | $38K | Reduce -2.7% |
| AIG American International Group | 0.00% | 431 | $37K | No change |
| HLN Haleon PLC-ADR | 0.00% | 3,575 | $36K | No change |
| PKG Packaging Corp. of America | 0.00% | 174 | $36K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 700 | $36K | Reduce -18.2% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 251 | $35K | No change |
| CAG Conagra Brands Inc. | 0.00% | 2,000 | $35K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 303 | $34K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 429 | $34K | New |
| HXL Hexcel Corp. | 0.00% | 462 | $34K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 191 | $33K | No change |
| AA Alcoa Corp. | 0.00% | 622 | $33K | No change |
| NDSN Nordson Corp. | 0.00% | 137 | $33K | Reduce -6.2% |
| STLA Stellantis NV | 0.00% | 3,009 | $33K | Reduce -28.1% |
| SMH Vaneck Semiconductor ETF | 0.00% | 90 | $32K | No change |
| PPL PPL Corp. | 0.00% | 921 | $32K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 413 | $32K | No change |
| PODD Insulet Corp. | 0.00% | 111 | $32K | No change |
| ELV Elevance Health Inc. | 0.00% | 90 | $32K | Reduce -18.2% |
| TRN Trinity Industries Inc. | 0.00% | 1,191 | $31K | Reduce -25.5% |
| ESS Essex Property Trust Inc. | 0.00% | 120 | $31K | Reduce -22.6% |
| IAU iShares Gold Trust | 0.00% | 384 | $31K | No change |
| FAB First Trust Multi Cap Value | 0.00% | 348 | $31K | No change |
| FTS Fortis Inc. | 0.00% | 597 | $31K | No change |
| HSY The Hershey Co. | 0.00% | 167 | $30K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 250 | $30K | No change |
| RGLD Royal Gold Inc. | 0.00% | 134 | $30K | New |
| ON On Semiconductor | 0.00% | 550 | $30K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 353 | $30K | Reduce -4.3% |
| ES Eversource Energy | 0.00% | 441 | $30K | No change |
| DFAT Dimensional US Target Value | 0.00% | 497 | $30K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 132 | $30K | No change |
| ALSN Allison Transmission Holding | 0.00% | 300 | $29K | No change |
| AMG Affiliated Managers Group | 0.00% | 99 | $29K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 102 | $28K | No change |
| SPG Simon Property Group Inc. | 0.00% | 153 | $28K | No change |
| FYT First Trust Small Cap Val | 0.00% | 494 | $28K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 250 | $28K | No change |
| RZV Invesco S&P Smallcap 600 Pur | 0.00% | 231 | $27K | No change |
| FPX First Trust US Equity Opport | 0.00% | 167 | $27K | No change |
| GECC Great Elm Capital Corp. | 0.00% | 3,874 | $27K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 2,080 | $27K | Reduce -4.6% |
| TPC Tutor Perini Corp. | 0.00% | 400 | $27K | No change |
| UBER Uber Technologies Inc. | 0.00% | 322 | $26K | No change |
| EBAY eBay Inc. | 0.00% | 300 | $26K | No change |
| NUE Nucor Corp. | 0.00% | 160 | $26K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 125 | $26K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 585 | $26K | No change |
| GATX Gatx Corp. | 0.00% | 152 | $26K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 422 | $25K | No change |
| IQLT iShares MSCI International Q | 0.00% | 553 | $25K | Add +436.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 533 | $25K | No change |
| LLYVK Liberty Live Holdings Class C | 0.00% | 291 | $24K | No change |
| SNOW Snowflake Inc. | 0.00% | 110 | $24K | No change |
| ALLE Allegion PLC | 0.00% | 150 | $24K | Reduce -50.0% |
| DXCM Dexcom Inc. | 0.00% | 358 | $24K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 160 | $23K | No change |
| BAB Invesco Taxable Municipal Bo | 0.00% | 849 | $23K | No change |
| NTRA Natera Inc. | 0.00% | 100 | $23K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 1,791 | $23K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 44 | $22K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 100 | $22K | No change |
| AON Aon PLC Class A | 0.00% | 63 | $22K | Reduce -30.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 287 | $22K | No change |
| AGCO Agco Corp. | 0.00% | 212 | $22K | Reduce -4.1% |
| AEE Ameren Corporation | 0.00% | 221 | $22K | No change |
| OMC Omnicom Group | 0.00% | 273 | $22K | No change |
| FCPT Four Corners Property Trust | 0.00% | 946 | $22K | Reduce -4.5% |
| MSCI MSCI Inc. | 0.00% | 38 | $22K | No change |
| WLY Wiley (john) & Sons Class A | 0.00% | 700 | $21K | No change |
| SNA Snap-on Inc. | 0.00% | 61 | $21K | No change |
| WMB Williams Cos Inc. | 0.00% | 349 | $21K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 250 | $21K | No change |
| DAR Darling Ingredients Inc. | 0.00% | 581 | $21K | No change |
| THO Thor Industries Inc. | 0.00% | 201 | $21K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 101 | $21K | No change |
| ANET Arista Networks Inc. | 0.00% | 156 | $20K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 571 | $20K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 81 | $20K | No change |
| MBWM Mercantile Bank Corp. | 0.00% | 403 | $19K | No change |
| DHI D.R. Horton Inc. | 0.00% | 134 | $19K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 225 | $19K | Add +12.5% |
| AB Alliancebernstein Holding LP | 0.00% | 500 | $19K | No change |
| TAN Invesco Solar ETF | 0.00% | 390 | $19K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 600 | $19K | No change |
| FEM First Trust Emerging Markets | 0.00% | 683 | $19K | No change |
| ROST Ross Stores Inc. | 0.00% | 103 | $19K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 350 | $19K | No change |
| OGE Oge Energy Corp. | 0.00% | 428 | $18K | No change |
| MFC Manulife Financial Corp. | 0.00% | 500 | $18K | Reduce -32.1% |
| KIM Kimco Realty Corp. | 0.00% | 887 | $18K | Reduce -30.0% |
| XLF SS Financial Select Sector | 0.00% | 323 | $18K | Add +56.0% |
| SSRM SSR Mining Inc. | 0.00% | 800 | $18K | No change |
| GLW Corning Inc. | 0.00% | 200 | $18K | No change |
| CWT California Water Service Grp | 0.00% | 400 | $17K | No change |
| NXT Nextpower Inc. | 0.00% | 198 | $17K | No change |
| KN Knowles Corp. | 0.00% | 800 | $17K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 50 | $17K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 939 | $17K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 214 | $17K | No change |
| FDT First Trust Develp MKT Ex-US | 0.00% | 210 | $17K | No change |
| OPRT Oportun Financial Corp. | 0.00% | 3,080 | $16K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 270 | $16K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 15 | $16K | No change |
| VFH Vanguard Financials ETF | 0.00% | 120 | $16K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 136 | $16K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 115 | $16K | No change |
| FEX First Trust Large Cap Core A | 0.00% | 129 | $15K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 50 | $15K | No change |
| HOLX Hologic Inc. | 0.00% | 203 | $15K | No change |
| DVN Devon Energy Corp. | 0.00% | 412 | $15K | No change |
| CDNA Caredx Inc. | 0.00% | 800 | $15K | No change |
| COLM Columbia Sportswear Co. | 0.00% | 272 | $15K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 100 | $15K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 403 | $15K | New |
| VRTS Virtus Investment Partners | 0.00% | 90 | $15K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 158 | $14K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 600 | $14K | No change |
| MWA Mueller Water Products Inc. Class A | 0.00% | 600 | $14K | No change |
| JSMD Janus Small Mid Cap GR Alp | 0.00% | 173 | $14K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 170 | $14K | No change |
| ACM Aecom | 0.00% | 145 | $14K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 200 | $14K | No change |
| XLB SS Materials Select Sector | 0.00% | 300 | $14K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 300 | $14K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 518 | $13K | No change |
| JMBS Janus Henderson Mortg Backed | 0.00% | 294 | $13K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 350 | $13K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 350 | $13K | Reduce -30.0% |
| STT State Street Corp. | 0.00% | 100 | $13K | Reduce -45.0% |
| DCI Donaldson Co. Inc. | 0.00% | 145 | $13K | No change |
| DFIV Dimensional International Va | 0.00% | 256 | $13K | New |
| IOO iShares Global 100 ETF | 0.00% | 99 | $13K | No change |
| DG Dollar General Corp. | 0.00% | 94 | $12K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 796 | $12K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 100 | $12K | No change |
| MAR Marriott International Class A | 0.00% | 39 | $12K | No change |
| FRME First Merchants Corp. | 0.00% | 321 | $12K | No change |
| BKR Baker Hughes Co. | 0.00% | 262 | $12K | No change |
| TMCI Treace Medical Concepts Inc. | 0.00% | 4,800 | $12K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 249 | $12K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 500 | $12K | No change |
| ISMD Inspire Small/Mid Cap ETF | 0.00% | 295 | $11K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 117 | $11K | No change |
| UDR Udr Inc. | 0.00% | 302 | $11K | Reduce -30.1% |
| GNRC Generac Holdings Inc. | 0.00% | 80 | $11K | No change |
| FIW First Trust Water ETF | 0.00% | 100 | $11K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 106 | $11K | No change |
| SNPS Synopsys Inc. | 0.00% | 22 | $10K | No change |
| BRKR Bruker Corp. | 0.00% | 219 | $10K | No change |
| UEC Uranium Energy Corp. | 0.00% | 880 | $10K | No change |
| FAX Abrdn Asia-Pacific Income | 0.00% | 666 | $10K | No change |
| XYL Xylem Inc. | 0.00% | 75 | $10K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 1,000 | $10K | No change |
| GEN Gen Digital Inc. | 0.00% | 374 | $10K | Reduce -23.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.00% | 292 | $10K | No change |
| CRI Carter's Inc. | 0.00% | 300 | $10K | No change |
| QS Quantumscape Corp. | 0.00% | 892 | $9K | No change |
| BG Bunge Global SA | 0.00% | 100 | $9K | No change |
| WDC Western Digital Corp. | 0.00% | 51 | $9K | No change |
| ELME Elme Communities | 0.00% | 500 | $9K | No change |
| IVLU iShares MSCI International V | 0.00% | 223 | $8K | No change |
| SNY Sanofi-ADR | 0.00% | 175 | $8K | No change |
| IGF iShares Global Infrastructur | 0.00% | 138 | $8K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 39 | $8K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 85 | $8K | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 207 | $8K | No change |
| GEL Genesis Energy L.P. | 0.00% | 500 | $8K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 1,500 | $8K | No change |
| TTE Totalenergies SE | 0.00% | 114 | $7K | Reduce -70.6% |
| DBC Invesco DB Commodity Index T | 0.00% | 329 | $7K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 100 | $7K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 135 | $7K | No change |
| MTZ Mastec Inc. | 0.00% | 32 | $7K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 19 | $7K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 100 | $7K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 133 | $7K | No change |
| WAB Wabtec Corp. | 0.00% | 30 | $6K | Reduce -6.3% |
| TRC Tejon Ranch Co. | 0.00% | 400 | $6K | No change |
| NOV Nov Inc. | 0.00% | 400 | $6K | No change |
| ESTA Establishment Labs Holdings | 0.00% | 85 | $6K | Reduce -50.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 134 | $6K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 376 | $6K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 132 | $6K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 89 | $5K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 7 | $5K | No change |
| NRG NRG Energy Inc. | 0.00% | 33 | $5K | Reduce -29.8% |
| SNDK Sandisk Corp. | 0.00% | 22 | $5K | No change |
| OI O-I Glass Inc. | 0.00% | 352 | $5K | No change |
| PII Polaris Inc. | 0.00% | 82 | $5K | No change |
| KOP Koppers Holdings Inc. | 0.00% | 191 | $5K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 1,035 | $5K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 63 | $5K | No change |
| APTV Aptiv PLC | 0.00% | 66 | $5K | No change |
| PNC PNC Financial Services Group | 0.00% | 24 | $5K | Reduce -14.3% |
| COIN Coinbase Global Inc. Class A | 0.00% | 22 | $5K | No change |
| BAR Graniteshares Gold Trust | 0.00% | 115 | $5K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 81 | $5K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 87 | $5K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 91 | $5K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 359 | $4K | No change |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.00% | 230 | $4K | No change |
| OHI Omega Healthcare Investors | 0.00% | 100 | $4K | No change |
| IWX iShares Russell Top 200 Valu | 0.00% | 48 | $4K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 150 | $4K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 44 | $4K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 148 | $4K | Reduce -12.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 58 | $4K | No change |
| CRMD Cormedix Inc. | 0.00% | 360 | $4K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 86 | $4K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 814 | $4K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 94 | $4K | New |
| DRIO Dariohealth Corp. | 0.00% | 352 | $4K | No change |
| AHCO Adapthealth Corp. | 0.00% | 400 | $4K | No change |
| UA Under Armour Inc. Class C | 0.00% | 814 | $4K | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 72 | $4K | No change |
| EOT Eaton Vance National Municip | 0.00% | 230 | $4K | No change |
| CR Crane Co. | 0.00% | 21 | $4K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 52 | $4K | Reduce -30.7% |
| EQIX Equinix Inc. | 0.00% | 5 | $4K | No change |
| BFLY Butterfly Network Inc. | 0.00% | 1,000 | $4K | No change |
| RZLV Rezolve AI PLC | 0.00% | 1,435 | $4K | No change |
| SEVN Seven Hills Realty Trust | 0.00% | 408 | $4K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 55 | $4K | No change |
| MP MP Materials Corp. | 0.00% | 71 | $4K | Reduce -49.6% |
| XRAY Dentsply Sirona Inc. | 0.00% | 312 | $4K | Reduce -81.3% |
| DXC DXC Technology Co. | 0.00% | 242 | $4K | No change |
| APYX Apyx Medical Corp. | 0.00% | 1,000 | $4K | No change |
| WAT Waters Corp. | 0.00% | 9 | $3K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 250 | $3K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 15 | $3K | No change |
| BMNR Bitmine Immersion Technologi | 0.00% | 115 | $3K | No change |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 52 | $3K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 50 | $3K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.00% | 80 | $3K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 43 | $3K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 31 | $3K | No change |
| PARR Par Pacific Holdings Inc. | 0.00% | 75 | $3K | Reduce -40.0% |
| FOXA Fox Corp. Class A | 0.00% | 36 | $3K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 300 | $3K | No change |
| IEP Icahn Enterprises LP | 0.00% | 342 | $3K | No change |
| RDWR Radware Ltd. | 0.00% | 100 | $2K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 250 | $2K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 123 | $2K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 276 | $2K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 167 | $2K | Reduce -29.8% |
| KC Kingsoft Cloud Holdings-ADR | 0.00% | 194 | $2K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 32 | $2K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 250 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 70 | $2K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 23 | $2K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 84 | $2K | No change |
| BCE Bce Inc. | 0.00% | 68 | $2K | No change |
| OGN Organon & Co. | 0.00% | 225 | $2K | No change |
| ETHA iShares Ethereum Trust ETF | 0.00% | 70 | $2K | No change |
| SLVM Sylvamo Corp. | 0.00% | 32 | $2K | No change |
| KXI iShares Global Consumer Stap | 0.00% | 23 | $1K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 29 | $1K | No change |
| PSKY Paramount Skydance Class B | 0.00% | 100 | $1K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 15 | $1K | No change |
| RIG Transocean Ltd. | 0.00% | 300 | $1K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 100 | $1K | Reduce -50.0% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 12 | $1K | No change |
| PRGO Perrigo Co. PLC | 0.00% | 80 | $1K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 96 | $1K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 11 | $1K | No change |
| EXI iShares Global Industrials E | 0.00% | 6 | $1K | No change |
| EDIT Editas Medicine Inc. | 0.00% | 500 | $1K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 4 | $1K | New |
| FEMY Femasys Inc. | 0.00% | 1,760 | $1K | No change |
| CXT Crane NXT Co. | 0.00% | 21 | $988 | No change |
| CMP Compass Minerals Internation | 0.00% | 50 | $982 | No change |
| RSPD Invesco S&P 500 Equal Weight | 0.00% | 17 | $970 | No change |
| LBRDK Liberty Broadband-C | 0.00% | 17 | $826 | No change |
| GNR State Street SPDR S&P Global | 0.00% | 13 | $808 | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 10 | $792 | Reduce -98.5% |
| NXP Nuveen Select Tax-Free Inc. | 0.00% | 55 | $776 | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 24 | $733 | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 8 | $715 | No change |
| NWSA News Corp. Class A | 0.00% | 27 | $705 | No change |
| GTX Garrett Motion Inc. | 0.00% | 40 | $697 | No change |
| JAKK Jakks Pacific Inc. | 0.00% | 40 | $675 | No change |
| ARLO Arlo Technologies Inc. | 0.00% | 47 | $658 | No change |
| LLYVA Liberty Live Holdings Class A | 0.00% | 8 | $652 | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 6 | $622 | No change |
| GRAL Grail Inc. | 0.00% | 7 | $599 | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 3 | $502 | No change |
| OKUR Onkure Therapeutics Inc. Class A | 0.00% | 136 | $394 | No change |
| LBRDA Liberty Broadband-A | 0.00% | 8 | $386 | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 14 | $367 | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 46 | $336 | No change |
| ASIX Advansix Inc. | 0.00% | 16 | $277 | No change |
| SW Smurfit Westrock PLC | 0.00% | 6 | $232 | Reduce -25.0% |
| VERU Veru Inc. | 0.00% | 100 | $214 | No change |
| DBVT DBV Technologies SA-Spon ADR | 0.00% | 10 | $192 | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 3 | $127 | No change |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.00% | 3 | $112 | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 15 | $112 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 11 | $85 | No change |
| EMBC Embecta Corp. | 0.00% | 5 | $59 | No change |
| NGVT Ingevity Corp. | 0.00% | 1 | $59 | No change |
| GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC | 0.00% | 1 | $37 | No change |
| 22ND CENTY GROUP INC | 0.00% | 1 | $1 | No change |