| SPIB SS SPDR P Int C Corp. ETF | 3.14% | 126,395 | $4.3M | Add +2.1% |
| IEF iShares 7-10 Year Treasury B | 2.57% | 35,519 | $3.5M | Add +0.7% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 2.54% | 42,796 | $3.4M | Add +0.8% |
| SLY SPDR S&P 600 Small Cap ETF | 2.54% | 31 | $3.4M | No change |
| TY Tri-Continental Corp. | 2.16% | 88,399 | $2.9M | Reduce -1.6% |
| SPTS SS SPDR P St Term TSY ETF | 2.12% | 97,849 | $2.9M | Reduce -1.1% |
| AAPL Apple Inc. | 1.66% | 9,654 | $2.2M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.65% | 10,581 | $2.2M | Reduce -15.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.61% | 18,553 | $2.2M | Reduce -4.0% |
| SUB iShares Short-Term National | 1.57% | 20,076 | $2.1M | Reduce -10.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.55% | 39,927 | $2.1M | Add +3.9% |
| MSFT Microsoft Corp. | 1.53% | 4,809 | $2.1M | Reduce -13.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.47% | 55,630 | $2.0M | Add +1.3% |
| SCHP Schwab U.S. Tips ETF | 1.44% | 36,362 | $2.0M | Reduce -0.3% |
| TOTL SS Doubleline TR Tact ETF | 1.23% | 40,146 | $1.7M | Reduce -2.4% |
| ABBV Abbvie Inc. | 1.10% | 7,564 | $1.5M | Reduce -9.5% |
| RTX RTX Corp. | 1.08% | 12,031 | $1.5M | Reduce -4.7% |
| ITM Vaneck Intermediate Muni ETF | 1.07% | 30,744 | $1.4M | Add +0.7% |
| ANGL Vaneck Fallen Angel High YLD | 1.05% | 48,370 | $1.4M | Add +1.2% |
| PEP Pepsico Inc. | 0.97% | 7,769 | $1.3M | Reduce -3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.95% | 7,451 | $1.3M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.95% | 28,718 | $1.3M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.90% | 5,494 | $1.2M | Reduce -0.6% |
| SSGA ACTIVE TR | 0.86% | 26,754 | $1.2M | Reduce -1.5% |
| CVX Chevron Corp. | 0.86% | 7,885 | $1.2M | Reduce -7.5% |
| JHPI John Hancock Preferred Incom | 0.85% | 49,740 | $1.2M | Add +2.9% |
| GLW Corning Inc. | 0.83% | 24,864 | $1.1M | Add +0.2% |
| BOND PIMCO Active Bond Exchange-T | 0.77% | 11,098 | $1.1M | Reduce -16.4% |
| ETN Eaton Corp. PLC | 0.77% | 3,155 | $1.0M | Reduce -40.8% |
| Powell Industries, Inc. | 0.77% | 4,671 | $1.0M | Reduce -13.7% |
| NVS Novartis AG-Sponsored ADR | 0.75% | 8,783 | $1.0M | Reduce -0.3% |
| SO The Southern Co. | 0.74% | 11,093 | $1.0M | Reduce -0.5% |
| MCHP Microchip Technology Inc. | 0.68% | 11,548 | $927K | Reduce -7.8% |
| MPC Marathon Petroleum Corp. | 0.67% | 5,552 | $905K | Reduce -7.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.64% | 362 | $873K | Reduce -26.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.64% | 5,541 | $873K | Reduce -0.1% |
| HD Home Depot Inc. | 0.64% | 2,140 | $867K | Reduce -3.5% |
| NTAP Netapp Inc. | 0.63% | 6,915 | $854K | Reduce -3.2% |
| MDLZ Mondelez International Inc. Class A | 0.61% | 11,284 | $831K | Reduce -1.2% |
| ARCC Ares Capital Corp. | 0.61% | 39,608 | $829K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 1,729 | $796K | Reduce -28.7% |
| IIPR Innovative Industrial Proper | 0.58% | 5,827 | $784K | Reduce -0.4% |
| PGX Invesco Preferred ETF | 0.57% | 62,371 | $770K | Reduce -1.3% |
| BX Blackstone Inc. | 0.56% | 4,984 | $763K | Add +2.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.55% | 9,646 | $752K | Reduce -0.3% |
| TORTOISE ENERGY INFRASTRUCT | 0.55% | 19,022 | $747K | Reduce -7.0% |
| RPM RPM International Inc. | 0.55% | 6,169 | $746K | Add +0.2% |
| EPR Epr Properties filed as EPR PPTYS | 0.54% | 14,852 | $728K | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.52% | 6,020 | $706K | Reduce -29.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.52% | 6,694 | $702K | Add +0.7% |
| STWD Starwood Property Trust Inc. | 0.51% | 33,993 | $693K | Add +0.3% |
| WMB Williams Cos Inc. | 0.51% | 15,087 | $689K | Reduce -0.1% |
| GD General Dynamics Corp. | 0.50% | 2,238 | $676K | Add +79.3% |
| AVGO Broadcom Inc. | 0.50% | 3,905 | $674K | Reduce -31.5% |
| INVH Invitation Homes Inc. | 0.49% | 18,734 | $661K | Add +2.1% |
| NSA National Storage Affiliates | 0.48% | 13,429 | $647K | Add +0.7% |
| ADC Agree Realty Corp. | 0.47% | 8,440 | $636K | Reduce -2.3% |
| FHI Federated Hermes Inc. | 0.47% | 17,218 | $633K | Add +0.6% |
| BBY Best Buy Co. Inc. | 0.47% | 6,126 | $633K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.46% | 3,373 | $628K | Add +3.1% |
| HTGC Hercules Capital Inc. | 0.46% | 31,632 | $621K | Reduce -0.4% |
| STZ Constellation Brands Inc. Class A | 0.46% | 2,402 | $619K | Add +0.2% |
| JCI Johnson Controls Internation | 0.45% | 7,910 | $614K | Reduce -0.5% |
| KMI Kinder Morgan Inc. | 0.45% | 27,711 | $612K | Add +0.1% |
| LNC Lincoln National Corp. | 0.45% | 19,378 | $611K | Add +0.9% |
| DRH Diamondrock Hospitality Co. | 0.45% | 69,868 | $610K | Reduce -0.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.45% | 6,227 | $604K | Add +24.0% |
| WMT Walmart Inc. | 0.44% | 7,342 | $593K | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 6,128 | $589K | Add +1.7% |
| IGEB iShares Investment Grade SYS | 0.42% | 12,245 | $569K | Add +5.8% |
| T AT&T Inc. | 0.42% | 25,740 | $566K | Reduce -1.9% |
| MDT Medtronic Inc | 0.41% | 6,242 | $562K | Add +1.5% |
| PFE Pfizer Inc. | 0.41% | 19,184 | $555K | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.41% | 1,046 | $552K | No change |
| OKE Oneok Inc. | 0.39% | 5,768 | $526K | Add +0.2% |
| PEG Public Service Enterprise GP | 0.38% | 5,816 | $519K | Reduce -1.6% |
| ST PAUL TRAVELERS COMPANIES | 0.38% | 2,214 | $518K | Reduce -9.0% |
| STX Seagate Technology Holdings | 0.38% | 4,712 | $516K | Reduce -2.0% |
| HASI Ha Sustainable Infrastructur | 0.38% | 14,902 | $514K | Add +175.3% |
| RITM Rithm Capital Corp. | 0.38% | 45,075 | $512K | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.36% | 846 | $495K | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.36% | 3,463 | $493K | Reduce -2.5% |
| GILD Gilead Sciences Inc. | 0.36% | 5,847 | $490K | Reduce -0.4% |
| RL Ralph Lauren Corp. | 0.36% | 2,528 | $490K | Reduce -0.8% |
| D Dominion Energy Inc. | 0.36% | 8,402 | $486K | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 9,291 | $481K | Reduce -13.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 5,720 | $476K | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.34% | 2,750 | $456K | Reduce -7.8% |
| PANW Palo Alto Networks Inc. | 0.33% | 1,313 | $449K | Reduce -21.6% |
| DD Dupont DE Nemours Inc. | 0.33% | 4,966 | $443K | Reduce -10.3% |
| MLR Miller Industries Inc. | 0.33% | 7,238 | $442K | Add +1.2% |
| JNJ Johnson & Johnson | 0.32% | 2,699 | $437K | Add +1.2% |
| LNG Cheniere Energy Inc. | 0.32% | 2,384 | $429K | Add +6.3% |
| SPNS Sapiens International Corp. | 0.31% | 11,390 | $425K | Reduce -1.4% |
| ABT Abbott Laboratories | 0.31% | 3,716 | $424K | Reduce -19.5% |
| FLNG Flex LNG Ltd. | 0.31% | 16,300 | $415K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 4,382 | $410K | Reduce -0.3% |
| MELI MercadoLibre Inc. | 0.30% | 198 | $407K | Add +3.7% |
| PNW Pinnacle West Capital | 0.30% | 4,521 | $401K | Add +1.1% |
| GES Guess? Inc. | 0.29% | 19,662 | $396K | Reduce -8.6% |
| R Ryder System Inc. | 0.29% | 2,685 | $391K | Reduce -0.2% |
| CUZ Cousins Properties Inc. | 0.29% | 13,257 | $391K | Add +0.9% |
| VFC VF Corp. | 0.28% | 19,361 | $386K | Add +152.6% |
| ALEX Alexander & Baldwin Inc. | 0.28% | 20,058 | $385K | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 623 | $385K | Reduce -22.9% |
| FSK FS KKR Capital Corp. | 0.28% | 19,371 | $382K | No change |
| GARMIN LTD | 0.28% | 2,143 | $377K | Add +0.1% |
| EPD Enterprise Products Partners | 0.28% | 12,875 | $375K | Add +0.5% |
| UTL Unitil Corp. | 0.28% | 6,155 | $373K | Reduce -13.9% |
| CAT Caterpillar Inc. | 0.27% | 939 | $367K | Add +1.3% |
| SYY Sysco Corp. | 0.26% | 4,479 | $350K | Add +8.7% |
| APD Air Products & Chemicals Inc. | 0.25% | 1,158 | $345K | Add +2.5% |
| TTE Totalenergies SE -Spon ADR | 0.25% | 5,278 | $341K | Reduce -0.5% |
| TPR Tapestry Inc. | 0.25% | 7,202 | $338K | Add +1.0% |
| CAH Cardinal Health Inc. | 0.25% | 3,056 | $338K | Add +4.0% |
| SKT Tanger Inc. | 0.25% | 10,023 | $333K | Reduce -2.4% |
| SPG Simon Property Group Inc. | 0.25% | 1,967 | $332K | Add +0.1% |
| HAS Hasbro Inc. | 0.24% | 4,510 | $326K | New |
| EMBD Global X Emerging Markets BD | 0.24% | 13,858 | $326K | Reduce -9.7% |
| HII Huntington Ingalls Industrie | 0.24% | 1,228 | $325K | No change |
| INTC Intel Corp. | 0.24% | 13,675 | $321K | Add +28.6% |
| GPK Graphic Packaging Holding Co. | 0.23% | 10,750 | $318K | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.23% | 1,525 | $315K | Add +1.6% |
| CODI Compass Diversified Holdings | 0.23% | 14,140 | $313K | Add +0.2% |
| Patterson Companies Inc. | 0.23% | 14,301 | $312K | Add +1.3% |
| MGA Magna International Inc. | 0.23% | 7,580 | $311K | Add +3.1% |
| CFG Citizens Financial Group | 0.23% | 7,475 | $307K | Reduce -11.0% |
| DRI Darden Restaurants Inc. | 0.22% | 1,835 | $301K | Add +4.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.21% | 4,504 | $286K | Reduce -46.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.21% | 6,088 | $285K | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.21% | 12,515 | $284K | Add +0.8% |
| ORCL Oracle Corp. | 0.20% | 1,629 | $278K | Reduce -24.0% |
| FL Foot Locker Inc. | 0.20% | 10,443 | $270K | Add +0.5% |
| TFC Truist Financial Corp. | 0.20% | 6,287 | $269K | Add +1.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.20% | 4,866 | $265K | Add +1702.2% |
| ADP Automatic Data Processing | 0.19% | 955 | $264K | Reduce -40.3% |
| FCPT Four Corners Property Trust | 0.19% | 8,775 | $257K | Add +0.1% |
| VTRS Viatris Inc. | 0.19% | 21,913 | $254K | Reduce -0.4% |
| LEN Lennar Corp. Class A | 0.18% | 1,318 | $247K | Add +9.1% |
| BKLN Invesco Senior Loan ETF | 0.18% | 11,295 | $237K | Reduce -1.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 808 | $227K | No change |
| LLY Eli Lilly & Co. | 0.16% | 248 | $219K | Add +4.6% |
| DKS Dick's Sporting Goods Inc. | 0.16% | 1,046 | $218K | Reduce -18.7% |
| COHR Coherent Inc. | 0.16% | 2,379 | $212K | Add +2.7% |
| RNR Renaissancere Holdings Ltd. | 0.16% | 775 | $211K | Add +0.7% |
| Compass Diversified Pfd A | 0.15% | 8,657 | $209K | Add +3.8% |
| PYPL PayPal Holdings Inc. | 0.15% | 2,664 | $208K | Add +2.1% |
| FOUR SHIFT4 Payments Inc. Class A | 0.15% | 2,339 | $207K | Add +3.0% |
| GPN Global Payments Inc. | 0.15% | 1,993 | $204K | Add +90.9% |
| ELME Elme Communities | 0.15% | 11,368 | $200K | Reduce -1.5% |
| Streettracks Gold TRUST filed as Spdr Gold Shares | 0.14% | 798 | $194K | No change |
| SCHD Schwab US DVD Equity ETF | 0.14% | 2,249 | $190K | Add +0.0% |
| CVS CVS Health Corp. | 0.14% | 3,004 | $189K | Reduce -1.3% |
| BSET Bassett Furniture Inds | 0.14% | 12,777 | $185K | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.14% | 1,357 | $183K | Add +0.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.13% | 8,485 | $179K | No change |
| FDX FedEx Corp. | 0.13% | 649 | $178K | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.13% | 3,271 | $174K | Reduce -58.6% |
| AXP American Express Co. | 0.13% | 629 | $170K | Reduce -48.4% |
| FANG Diamondback Energy Inc. | 0.13% | 987 | $170K | Add +3.2% |
| CIEN Ciena Corp. | 0.13% | 2,758 | $170K | Reduce -8.8% |
| EMR Emerson Electric Co. | 0.12% | 1,537 | $168K | Reduce -38.3% |
| Global X U.S. Preferred ETF | 0.12% | 8,068 | $168K | Add +12.0% |
| CFR Cullen/Frost Bankers Inc. | 0.12% | 1,484 | $166K | Reduce -4.3% |
| AMAT Applied Materials Inc. | 0.12% | 819 | $165K | Add +1.4% |
| SMMD iShares Russell 2500 ETF | 0.12% | 2,427 | $164K | Add +3.8% |
| HXL Hexcel Corp. | 0.12% | 2,618 | $162K | Add +27.6% |
| COCO The Vita Coco Co. Inc. | 0.12% | 5,628 | $159K | Add +4.4% |
| Lantheus Holdings Inc. | 0.12% | 1,443 | $158K | Reduce -1.0% |
| UMBF Umb Financial Corp. | 0.12% | 1,505 | $158K | Reduce -1.9% |
| DOV Dover Corp. | 0.12% | 814 | $156K | Add +1.4% |
| CPRT Copart Inc. | 0.11% | 2,891 | $151K | Reduce -0.8% |
| MTX Minerals Technologies Inc. | 0.11% | 1,879 | $145K | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.11% | 835 | $145K | Reduce -0.4% |
| UTHR United Therapeutics Corp. | 0.11% | 403 | $144K | Add +4.4% |
| SAM Boston Beer Company Inc. Class A | 0.10% | 480 | $139K | Add +0.8% |
| LEARQ Lear Corp.-Old | 0.10% | 1,261 | $138K | Add +41.5% |
| SCHR Schwab Intermediate-Term US | 0.10% | 2,718 | $138K | Add +45.9% |
| EXPE Expedia Group Inc. | 0.10% | 920 | $136K | Add +6.4% |
| COMP Compass Inc. Class A | 0.10% | 22,270 | $136K | Add +4.5% |
| UNH UnitedHealth Group Inc. | 0.10% | 231 | $135K | Reduce -44.6% |
| CNI Canadian Natl Railway Co. | 0.10% | 1,138 | $133K | Reduce -49.5% |
| OLED Universal Display Corp. | 0.10% | 632 | $133K | Reduce -6.4% |
| ENB Enbridge Inc. | 0.10% | 3,262 | $132K | Add +1.6% |
| NSRGY Nestle SA-Spons ADR | 0.10% | 1,305 | $131K | No change |
| AEP American Electric Power | 0.10% | 1,276 | $131K | Reduce -34.3% |
| EEM iShares MSCI Emerging Market | 0.09% | 2,720 | $125K | No change |
| KR Kroger Co. | 0.09% | 2,128 | $122K | Reduce -49.7% |
| GXO Gxo Logistics Inc. | 0.09% | 2,340 | $122K | Add +5.9% |
| DHR Danaher Corp. | 0.09% | 436 | $121K | Add +0.5% |
| Marvell Technologies, inc. | 0.09% | 1,663 | $120K | New |
| BXP BXP Inc. | 0.09% | 1,479 | $119K | No change |
| EFA iShares MSCI Eafe ETF | 0.09% | 1,414 | $118K | Add +1314.0% |
| EEFT Euronet Worldwide Inc. | 0.09% | 1,191 | $118K | Add +53.3% |
| SHOP Shopify Inc. Class A | 0.09% | 1,473 | $118K | Add +1.2% |
| SSNLF Samsung Electronics Co. Ltd. | 0.09% | 2,500 | $118K | No change |
| AMKR Amkor Technology Inc. | 0.09% | 3,826 | $117K | Add +400.8% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.09% | 2,367 | $115K | Add +2.1% |
| MU Micron Technology Inc. | 0.08% | 1,106 | $115K | Add +4.7% |
| TER Teradyne Inc. | 0.08% | 846 | $113K | Reduce -25.4% |
| HQY Healthequity Inc. | 0.08% | 1,366 | $112K | New |
| AA Alcoa Inc. | 0.08% | 2,888 | $111K | Add +40.5% |
| RPD RAPID7 Inc. | 0.08% | 2,783 | $111K | Add +14.5% |
| AZPN Aspen Technology Inc. | 0.08% | 464 | $111K | Add +2.2% |
| SCL Stepan Co. | 0.08% | 1,427 | $110K | Reduce -2.8% |
| SCHI Schwab 5-10 Year Corporate B | 0.08% | 2,386 | $110K | No change |
| ADI Analog Devices Inc. | 0.08% | 477 | $110K | Reduce -32.1% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.08% | 1,002 | $109K | Add +3.4% |
| OFG Ofg Bancorp | 0.08% | 2,404 | $108K | No change |
| TEX Terex Corp. | 0.08% | 2,025 | $107K | Add +0.3% |
| BOOT Boot Barn Holdings Inc. | 0.08% | 639 | $107K | Reduce -2.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.08% | 2,102 | $106K | Add +0.5% |
| Q2 Holdings | 0.08% | 1,303 | $104K | Add +6.9% |
| AMP Ameriprise Financial Inc. | 0.08% | 220 | $103K | Reduce -54.2% |
| HDSN Hudson Technologies Inc. | 0.08% | 12,372 | $103K | Add +3.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 920 | $101K | Reduce -2.5% |
| MRK Merck & Co Inc | 0.07% | 883 | $100K | Add +2.3% |
| NBIX Neurocrine Biosciences Inc. | 0.07% | 867 | $100K | Add +1.2% |
| AZEK The Azek Co. Inc. | 0.07% | 2,130 | $100K | Reduce -0.7% |
| BERY Berry Global Group Inc. | 0.07% | 1,464 | $100K | Reduce -0.7% |
| STT State Street Corp. | 0.07% | 1,119 | $99K | Reduce -23.0% |
| KDP Keurig Dr Pepper Inc. | 0.07% | 2,614 | $98K | Add +4.1% |
| SMAR Smartsheet Inc. Class A | 0.07% | 1,764 | $98K | Add +5.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 2,328 | $98K | Reduce -76.6% |
| MCD McDonald's Corp. | 0.07% | 319 | $97K | Add +1.9% |
| FTS Fortis Inc. | 0.07% | 2,130 | $97K | Add +2.9% |
| OMCL Omnicell Inc. | 0.07% | 2,212 | $96K | Add +230.2% |
| CNK Cinemark Holdings Inc. | 0.07% | 3,456 | $96K | Reduce -5.5% |
| IWV iShares Russell 3000 ETF | 0.07% | 293 | $96K | No change |
| GE General Electric Company | 0.07% | 504 | $95K | Add +2.6% |
| BMRN Biomarin Pharmaceutical Inc. | 0.07% | 1,348 | $95K | Add +1.9% |
| EPAM Epam Systems Inc. | 0.07% | 470 | $94K | Add +28.4% |
| TWLO Twilio Inc. Class A | 0.07% | 1,415 | $92K | Add +40.2% |
| ROP Roper Technologies Inc. | 0.07% | 163 | $91K | Reduce -50.0% |
| BANK NEW YORK CO INC | 0.07% | 1,254 | $90K | Reduce -74.8% |
| AMGN Amgen Inc. | 0.07% | 278 | $90K | Reduce -18.5% |
| HYD Vaneck High Yield Muni ETF | 0.06% | 1,648 | $87K | Add +0.1% |
| FAST Fastenal Co. | 0.06% | 1,214 | $87K | Add +1.2% |
| Pinterest Inc Cl A | 0.06% | 2,631 | $85K | Add +26.1% |
| AMD Advanced Micro Devices | 0.06% | 507 | $83K | Add +7.2% |
| UCTT Ultra Clean Holdings Inc. | 0.06% | 2,073 | $83K | Reduce -31.4% |
| V Visa Inc. Class A | 0.06% | 298 | $82K | Add +6.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 176 | $82K | Add +4.1% |
| CL Colgate-Palmolive Co. | 0.06% | 779 | $81K | Reduce -45.3% |
| ETR Entergy Corp. | 0.06% | 600 | $79K | Reduce -50.0% |
| IDA Idacorp Inc. | 0.06% | 758 | $78K | No change |
| EQIX Equinix Inc. | 0.06% | 88 | $78K | Add +2.3% |
| BL Blackline Inc. | 0.06% | 1,408 | $78K | Add +7.4% |
| CRUS Cirrus Logic Inc. | 0.06% | 624 | $78K | Add +3.3% |
| ROK Rockwell Automation Inc. | 0.06% | 287 | $77K | Reduce -56.1% |
| COHU Cohu Inc. | 0.06% | 2,994 | $77K | Add +2.5% |
| FIS Fidelity National Info Serv | 0.06% | 912 | $76K | No change |
| TOL Toll Brothers Inc. | 0.06% | 494 | $76K | Reduce -4.3% |
| AZZ Azz Inc. | 0.06% | 922 | $76K | Reduce -1.1% |
| RRX Regal Rexnord Corp. | 0.06% | 452 | $75K | Add +17.4% |
| IR Ingersoll-Rand Inc. | 0.06% | 762 | $75K | Add +3.4% |
| HIG Hartford Insurance Group Inc. | 0.05% | 630 | $74K | Reduce -13.7% |
| PSMT Pricesmart Inc. | 0.05% | 787 | $72K | Reduce -27.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 400 | $71K | Reduce -50.0% |
| ENTG Entegris Inc. | 0.05% | 633 | $71K | Add +2.1% |
| PCOR Procore Technologies Inc. | 0.05% | 1,148 | $71K | New |
| PPLI People Inc. filed as IAC INC | 0.05% | 1,306 | $70K | Add +1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 866 | $69K | No change |
| PR Permian Resources Corp. Class A | 0.05% | 4,954 | $67K | Add +0.6% |
| SKX Skechers USA Inc. Class A | 0.05% | 990 | $66K | Reduce -1.2% |
| OGS One Gas Inc. | 0.05% | 875 | $65K | Reduce -12.3% |
| KO The Coca-Cola Co. | 0.05% | 884 | $64K | Reduce -43.4% |
| PHYS Sprott Physical Gold Trust | 0.05% | 3,069 | $63K | No change |
| LKQ LKQ Corp. | 0.05% | 1,542 | $62K | Add +6.9% |
| TSLA Tesla Inc. | 0.05% | 234 | $61K | Add +10.4% |
| Fluor Corp | 0.04% | 1,275 | $61K | Add +1.8% |
| SYF Synchrony Financial | 0.04% | 1,211 | $60K | Reduce -7.6% |
| SDZNY Sandoz Group AG-ADR | 0.04% | 1,428 | $59K | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.04% | 609 | $59K | Add +1.5% |
| ESS Essex Property Trust Inc. | 0.04% | 200 | $59K | Reduce -50.0% |
| PGNY Progyny Inc. | 0.04% | 3,502 | $59K | Add +3.1% |
| UNP Union Pacific Corp. | 0.04% | 229 | $57K | Add +3.1% |
| GIS General Mills Inc. | 0.04% | 745 | $55K | No change |
| PGRE Paramount Group Inc. | 0.04% | 10,919 | $54K | Reduce -3.1% |
| VNQ Vanguard Real Estate ETF | 0.04% | 549 | $53K | Add +0.9% |
| AIVL Wisdomtree US AI Enhanced Va | 0.04% | 475 | $53K | No change |
| PODD Insulet Corp. | 0.04% | 226 | $53K | Reduce -12.4% |
| AX Axos Financial Inc. | 0.04% | 830 | $52K | Reduce -2.9% |
| SHO Sunstone Hotel Investors Inc. | 0.04% | 5,022 | $52K | Add +0.6% |
| BJRI Bj's Restaurants Inc. | 0.04% | 1,587 | $52K | Reduce -3.5% |
| SHLS Shoals Technologies Group -A | 0.04% | 9,088 | $51K | Add +4.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.04% | 376 | $51K | Reduce -26.7% |
| EQC Equity Commonwealth | 0.04% | 2,552 | $51K | Reduce -4.1% |
| NVDA Nvidia Corp. | 0.04% | 418 | $51K | Add +145.9% |
| CBT Cabot Corp. | 0.04% | 451 | $50K | Reduce -15.1% |
| SSNC Ss&c Technologies Holdings | 0.04% | 677 | $50K | Reduce -8.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.04% | 616 | $49K | No change |
| DUK Duke Energy Corp. | 0.04% | 428 | $49K | Reduce -8.2% |
| JNK SS SPDR BB High Yield Bond | 0.04% | 505 | $49K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 173 | $49K | No change |
| DOC Healthpeak Properties Inc. | 0.04% | 2,138 | $49K | Add +2.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 1,028 | $49K | Reduce -48.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 427 | $48K | No change |
| NMT Nuveen Ma QLTY Muni Inc. | 0.04% | 4,120 | $48K | No change |
| ARIS WATER SOLUTIONS INC-A | 0.04% | 2,834 | $48K | Reduce -3.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 391 | $47K | No change |
| O Realty Income Corp. | 0.03% | 737 | $47K | Reduce -7.9% |
| THG Hanover Insurance Group Inc./ | 0.03% | 314 | $47K | Reduce -6.0% |
| CRM Salesforce Inc. | 0.03% | 170 | $46K | Add +6.9% |
| YUM Yum! Brands Inc. | 0.03% | 330 | $46K | No change |
| HON Honeywell International Inc. | 0.03% | 222 | $46K | Reduce -6.7% |
| HST Host Hotels & Resorts Inc. | 0.03% | 2,598 | $46K | Reduce -8.3% |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.03% | 14,961 | $44K | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.03% | 258 | $43K | Add +26.5% |
| POWERSHARES ETF TR II | 0.03% | 1,560 | $43K | No change |
| KLAC KLA Corp. | 0.03% | 55 | $42K | Add +3.8% |
| PETQ Petiq Inc. | 0.03% | 1,373 | $42K | Reduce -69.8% |
| HBB Hamilton Beach Brand-A | 0.03% | 1,374 | $42K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 506 | $42K | Add +1.2% |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 142 | $41K | No change |
| AVY Avery Dennison Corp. | 0.03% | 185 | $41K | Reduce -21.3% |
| T Rowe Price Ultra Short-Tem Bd ETF | 0.03% | 815 | $41K | Add +0.4% |
| BLFS Biolife Solutions Inc. | 0.03% | 1,620 | $41K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 144 | $41K | Add +2300.0% |
| ABCB Ameris Bancorp | 0.03% | 649 | $40K | No change |
| CNMD Conmed Corp. | 0.03% | 560 | $40K | No change |
| ETSY Etsy Inc. | 0.03% | 714 | $40K | Add +0.8% |
| WEX Wex Inc. | 0.03% | 188 | $39K | Reduce -58.3% |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 121 | $39K | Add +450.0% |
| TRP TC Energy Corp. | 0.03% | 800 | $38K | No change |
| MS Morgan Stanley | 0.03% | 358 | $37K | Add +2.6% |
| ALERIAN MLP ETF | 0.03% | 791 | $37K | No change |
| TOST Toast Inc. Class A | 0.03% | 1,304 | $37K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 675 | $36K | Reduce -1.6% |
| CARR Carrier Global Corp. | 0.03% | 442 | $36K | Reduce -46.4% |
| UL Unilever PLC | 0.03% | 545 | $35K | No change |
| IDCC Interdigital Inc. | 0.03% | 249 | $35K | No change |
| USB US Bancorp | 0.03% | 771 | $35K | Add +3.4% |
| IAU iShares Gold Trust | 0.03% | 708 | $35K | No change |
| CHWY Chewy Inc. Class A | 0.03% | 1,186 | $35K | Reduce -3.3% |
| UNM Unum Group | 0.03% | 573 | $34K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 246 | $33K | No change |
| BA The Boeing Co. | 0.02% | 217 | $33K | Add +1.9% |
| GEV GE Vernova Inc. | 0.02% | 126 | $32K | Add +2.4% |
| NSC Norfolk Southern Corp. | 0.02% | 129 | $32K | Add +3.2% |
| WDC Western Digital Corp. | 0.02% | 461 | $31K | Add +3.6% |
| CCL Carnival Corporation | 0.02% | 1,699 | $31K | No change |
| VITL Vital Farms Inc. | 0.02% | 888 | $31K | No change |
| WERN Werner Enterprises Inc. | 0.02% | 805 | $31K | No change |
| VGSH Vanguard Short-Term Treasury | 0.02% | 525 | $31K | No change |
| SSTK Shutterstock Inc. | 0.02% | 876 | $31K | Reduce -16.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 1,163 | $30K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 971 | $30K | Add +15.9% |
| HTH Hilltop Holdings Inc. | 0.02% | 909 | $29K | No change |
| TT Trane Technologies PLC | 0.02% | 75 | $29K | Add +41.5% |
| ISRG Intuitive Surgical Inc. | 0.02% | 59 | $29K | Add +7.3% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 375 | $29K | Add +3.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 600 | $29K | No change |
| Eastern Bankshares Inc. | 0.02% | 1,751 | $29K | Add +5.4% |
| IRMD Iradimed Corp. | 0.02% | 565 | $28K | No change |
| DVN Devon Energy Corp. | 0.02% | 711 | $28K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 140 | $28K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 196 | $27K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.02% | 995 | $27K | New |
| HSII Heidrick & Struggles Intl | 0.02% | 676 | $26K | No change |
| COST Costco Wholesale Corp. | 0.02% | 30 | $26K | Add +7.1% |
| GNR State Street SPDR S&P Global | 0.02% | 342 | $25K | No change |
| AKAM Akamai Technologies Inc. | 0.02% | 250 | $25K | No change |
| SPIP SS SPDR P Tips ETF | 0.02% | 960 | $25K | Reduce -6.8% |
| COLB Columbia Banking System Inc. | 0.02% | 958 | $25K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 43 | $25K | Reduce -34.9% |
| GSHD Goosehead Insurance Inc. Class A | 0.02% | 275 | $25K | No change |
| OXM Oxford Industries Inc. | 0.02% | 278 | $24K | Reduce -1.8% |
| MET Metlife Inc. | 0.02% | 292 | $24K | No change |
| EMBJ Embraer SA-Spon ADR | 0.02% | 672 | $24K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 379 | $24K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 259 | $23K | Reduce -78.3% |
| SCHO Schwab Short-Term US Treas | 0.02% | 475 | $23K | Add +23.4% |
| PECO Phillips Edison & Company Inc. | 0.02% | 610 | $23K | Reduce -22.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 21 | $22K | Add +5.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 590 | $22K | New |
| ALGT Allegiant Travel Co. | 0.02% | 385 | $21K | Add +1.9% |
| FMC TECHNOLOGIES INC filed as TechnipFMC PLC | 0.02% | 806 | $21K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 176 | $21K | No change |
| BTCO Invsco GLXY BTCN ETF | 0.02% | 325 | $21K | Add +14.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 400 | $20K | No change |
| ALB Albemarle Corp. | 0.01% | 214 | $20K | Add +5.4% |
| ETHE Grayscale Ethereum Staking E | 0.01% | 925 | $20K | No change |
| HSY The Hershey Co. | 0.01% | 104 | $20K | No change |
| DFIV Dimensional International Va | 0.01% | 520 | $20K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 317 | $20K | No change |
| ALK Alaska Air Group Inc. | 0.01% | 436 | $20K | Reduce -8.8% |
| NFLX Netflix Inc. | 0.01% | 28 | $20K | Add +75.0% |
| IYM iShares U.S. Basic Materials | 0.01% | 130 | $20K | No change |
| LIN Linde PLC | 0.01% | 41 | $20K | Reduce -19.6% |
| TDC Teradata Corp. | 0.01% | 641 | $19K | Reduce -69.3% |
| VPG Vishay Precision Group | 0.01% | 741 | $19K | No change |
| IVLU iShares MSCI International V | 0.01% | 649 | $19K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 380 | $19K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 147 | $19K | No change |
| GM General Motors Co. | 0.01% | 413 | $19K | Add +3.3% |
| NEE Nextera Energy Inc. | 0.01% | 218 | $18K | Add +5.8% |
| KALV Kalvista Pharmaceuticals Inc. | 0.01% | 1,590 | $18K | No change |
| TRIP Tripadvisor Inc. | 0.01% | 1,235 | $18K | Reduce -5.4% |
| STAA Staar Surgical Co. | 0.01% | 479 | $18K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 31 | $18K | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 148 | $17K | No change |
| RSG Republic Services Inc. | 0.01% | 86 | $17K | Add +8.9% |
| SYNA Synaptics Inc. | 0.01% | 217 | $17K | Reduce -15.2% |
| CLF Cliffs Natural Resources Inc | 0.01% | 1,295 | $17K | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.01% | 31 | $16K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 170 | $16K | Reduce -53.9% |
| VVV Valvoline Inc. | 0.01% | 387 | $16K | Reduce -27.3% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.01% | 200 | $16K | No change |
| MDXG Mimedx Group Inc. | 0.01% | 2,727 | $16K | No change |
| GEHC GE Healthcare Technology | 0.01% | 171 | $16K | Add +4.9% |
| HAUZ Xtrackers Intl Real Estate | 0.01% | 681 | $16K | No change |
| CMC Commercial Metals Co. | 0.01% | 288 | $16K | No change |
| JBGS JBG Smith Properties | 0.01% | 900 | $16K | No change |
| KTB Kontoor Brands Inc. | 0.01% | 192 | $16K | No change |
| BOOM DMC Global Inc. | 0.01% | 1,206 | $16K | Reduce -4.7% |
| CMCSA Comcast Corp. Class A | 0.01% | 371 | $15K | Add +15.6% |
| FUTY Fidelity MSCI US Utilities | 0.01% | 299 | $15K | Reduce -25.3% |
| PCRX Pacira Biosciences Inc. | 0.01% | 1,027 | $15K | Add +74.7% |
| QCOM Qualcomm Inc. | 0.01% | 89 | $15K | Add +18.7% |
| SRG Seritage Growth Prop- A | 0.01% | 3,224 | $15K | Reduce -23.7% |
| ITW Illinois Tool Works | 0.01% | 57 | $15K | Add +7.5% |
| WisdomTree Floating Rate Treasury Fund | 0.01% | 282 | $14K | Reduce -6.6% |
| MRGR Proshares Merger ETF | 0.01% | 337 | $14K | New |
| FFEB FT Vest US Equity Buffer ETF | 0.01% | 289 | $14K | No change |
| JBLU Jetblue Airways Corp. | 0.01% | 2,126 | $14K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 300 | $14K | No change |
| AVSC Avantis US Small Cap Equity | 0.01% | 250 | $14K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 135 | $13K | No change |
| SPDR Bloomberg Emerging Mkts Local Bd ETF | 0.01% | 620 | $13K | No change |
| AVDL Avadel Pharmaceuticals plc | 0.01% | 1,000 | $13K | No change |
| PCEF Invesco Cef Income Composite | 0.01% | 665 | $13K | Add +0.1% |
| SRE Sempra | 0.01% | 156 | $13K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 1,200 | $13K | No change |
| SMOT Vaneck Morningstar Smid Moat | 0.01% | 365 | $13K | New |
| TMUS T-Mobile US Inc. | 0.01% | 62 | $13K | New |
| VNLA Janus Henderson Short Durati | 0.01% | 255 | $13K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 124 | $12K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,169 | $12K | Add +3.8% |
| NUE Nucor Corp. | 0.01% | 79 | $12K | Add +4.0% |
| VLTO Veralto Corp. | 0.01% | 104 | $12K | Reduce -0.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 450 | $12K | No change |
| FE Firstenergy Corp. | 0.01% | 256 | $11K | Add +7.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 140 | $11K | No change |
| PSA Public Storage | 0.01% | 31 | $11K | No change |
| Citigroup Inc | 0.01% | 173 | $11K | Add +22.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 98 | $11K | No change |
| SCHH Schwab US REIT ETF | 0.01% | 456 | $11K | No change |
| CNC Centene Corp. | 0.01% | 138 | $10K | Add +25.4% |
| DOLE Dole PLC | 0.01% | 630 | $10K | No change |
| WTM White Mountains Insurance GP | 0.01% | 6 | $10K | No change |
| NFG National Fuel Gas Co. | 0.01% | 166 | $10K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 80 | $10K | Reduce -47.4% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 148 | $10K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 117 | $10K | No change |
| K Kellanova | 0.01% | 144 | $10K | Add +15.2% |
| INVX Innovex International Inc. | 0.01% | 681 | $10K | No change |
| WDAY Workday Inc. Class A | 0.01% | 39 | $10K | Add +8.3% |
| NGGTF National Grid PLC | 0.01% | 693 | $10K | No change |
| NTNX Nutanix Inc. Class A | 0.01% | 161 | $10K | Reduce -42.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 456 | $9K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 375 | $9K | No change |
| Iron Mountain | 0.01% | 76 | $9K | Add +347.1% |
| UALAQ Ual Corp.-Old | 0.01% | 157 | $9K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 33 | $9K | Add +13.8% |
| Schwab U.S. Small-Cap ETF | 0.01% | 169 | $9K | Reduce -47.0% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 100 | $8K | No change |
| ADBE Adobe Inc. | 0.01% | 16 | $8K | Add +33.3% |
| FTSL First Trust Senior Loan ETF | 0.01% | 179 | $8K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 206 | $8K | No change |
| CEG Constellation Energy Group | 0.01% | 29 | $8K | Add +16.0% |
| VNO Vornado Realty Trust | 0.01% | 190 | $7K | Add +72.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 97 | $7K | No change |
| IDV iShares International Select | 0.01% | 245 | $7K | No change |
| ALL Allstate Corp. | 0.01% | 39 | $7K | Add +11.4% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.01% | 536 | $7K | No change |
| XPMAX Pioneer Municipal High Inc. | 0.01% | 820 | $7K | No change |
| POWERSHARES ETF TRUST | 0.01% | 351 | $7K | Add +66.3% |
| HES Hess Corp. | 0.01% | 51 | $7K | Add +10.9% |
| ACGL Arch Capital Group Ltd. | 0.01% | 62 | $7K | New |
| WAB Wabtec Corp. | 0.01% | 38 | $7K | Add +375.0% |
| AMERICAN TOWER CORP | 0.01% | 29 | $7K | Add +45.0% |
| XFOR X4 Pharmaceuticals Inc. | 0.00% | 10,000 | $7K | No change |
| NEM Newmont Corp. | 0.00% | 123 | $7K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 226 | $7K | No change |
| WISCONSIN ENERGY CORP filed as W E C ENERGY GROUP INC | 0.00% | 67 | $6K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 44 | $6K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 778 | $6K | Reduce -91.4% |
| SNA Snap-on Inc. | 0.00% | 22 | $6K | No change |
| Accenture Ltd Cl A | 0.00% | 18 | $6K | Add +38.5% |
| DVA Davita Inc. | 0.00% | 38 | $6K | New |
| RBA RB Global Inc. | 0.00% | 76 | $6K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 100 | $6K | No change |
| CB Chubb Ltd. | 0.00% | 21 | $6K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 118 | $6K | Reduce -16.9% |
| J Jacobs Solutions Inc. | 0.00% | 46 | $6K | No change |
| B Barrick Gold Corp. | 0.00% | 300 | $6K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 258 | $6K | Reduce -0.8% |
| INDB Independent Bank Corp. | 0.00% | 98 | $6K | No change |
| DTE DTE Energy Company | 0.00% | 45 | $6K | Add +18.4% |
| MBB iShares MBS ETF | 0.00% | 60 | $6K | No change |
| WFC Wells Fargo & Co. | 0.00% | 98 | $6K | Add +69.0% |
| TGT Target Corp. | 0.00% | 35 | $5K | Add +25.0% |
| AMG Affiliated Managers Group | 0.00% | 30 | $5K | No change |
| MUB iShares National Muni Bond E | 0.00% | 48 | $5K | Add +26.3% |
| AFL Aflac Inc. | 0.00% | 46 | $5K | Add +21.1% |
| DTM DT Midstream Inc. | 0.00% | 65 | $5K | No change |
| CMT Core Molding Technologies Inc. | 0.00% | 293 | $5K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 50 | $5K | New |
| CLH Clean Harbors Inc. | 0.00% | 20 | $5K | No change |
| ED Consolidated Edison Inc. | 0.00% | 46 | $5K | New |
| UBER Uber Technologies Inc. | 0.00% | 64 | $5K | Add +6.7% |
| TANDY CORP | 0.00% | 110 | $5K | No change |
| INDA iShares MSCI India ETF | 0.00% | 81 | $5K | No change |
| UPS United Parcel Service Class B | 0.00% | 34 | $5K | Add +13.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 150 | $5K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 22 | $5K | New |
| MA Mastercard Inc. Class A | 0.00% | 9 | $4K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 40 | $4K | New |
| BURL Burlington Stores Inc. | 0.00% | 15 | $4K | Reduce -50.0% |
| KRT Karat Packaging Inc. | 0.00% | 150 | $4K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 1,331 | $4K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 10 | $4K | New |
| PRU Prudential Financial Inc. | 0.00% | 30 | $4K | Add +50.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 270 | $4K | No change |
| ADIL Adial Pharmaceuticals Inc. | 0.00% | 3,600 | $4K | No change |
| XLE SS Energy Select Sector | 0.00% | 39 | $3K | No change |
| MOO Market Vectors ETF TR | 0.00% | 45 | $3K | No change |
| Spdr S&P Dividend Etf | 0.00% | 23 | $3K | Reduce -11.5% |
| WRBY Warby Parker Inc. Class A | 0.00% | 200 | $3K | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 20 | $3K | New |
| THC Tenet Healthcare Corp. | 0.00% | 19 | $3K | New |
| UNB Union Bankshares Inc. | 0.00% | 120 | $3K | No change |
| SHAK Shake Shack Inc. Class A | 0.00% | 30 | $3K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 8 | $3K | Reduce -55.6% |
| CHTR Charter Communications Inc. Class A | 0.00% | 9 | $3K | Reduce -96.3% |
| ICLN iShares Global Clean Energy | 0.00% | 200 | $3K | Add +100.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 6 | $3K | Reduce -70.0% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 50 | $3K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 18 | $3K | New |
| ELF Elf Beauty Inc. | 0.00% | 25 | $3K | No change |
| BSX Boston Scientific Corp. | 0.00% | 32 | $3K | New |
| WELL Welltower Inc. | 0.00% | 19 | $2K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 61 | $2K | New |
| Where Food Comes From | 0.00% | 225 | $2K | No change |
| NOW ServiceNow Inc. | 0.00% | 2 | $2K | New |
| SPGI S&P Global Inc. | 0.00% | 300 | $2K | New |
| INTU Intuit Inc. | 0.00% | 3 | $2K | New |
| AXON Axon Enterprise Inc. | 0.00% | 5 | $2K | No change |
| APACHE CORP | 0.00% | 80 | $2K | No change |
| EVCM Evercommerce Inc. | 0.00% | 187 | $2K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 35 | $2K | Add +94.4% |
| MRNS Marinus Pharmaceuticals Inc. | 0.00% | 1,000 | $2K | No change |
| MTN Vail Resorts Inc. | 0.00% | 10 | $2K | No change |
| SYK Stryker Corp. | 0.00% | 5 | $2K | New |
| ANET Arista Networks Inc. | 0.00% | 4 | $2K | New |
| PH Parker Hannifin Corp. | 0.00% | 3 | $2K | New |
| ET Energy Transfer LP | 0.00% | 95 | $2K | No change |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 625 | $2K | New |
| AMTM Amentum Holdings Inc. | 0.00% | 46 | $1K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 82 | $1K | Reduce -18.0% |
| FISV Fiserv Inc. | 0.00% | 8 | $1K | New |
| OGN Organon & Co. | 0.00% | 75 | $1K | No change |
| TRGP Targa Resources Corp. | 0.00% | 10 | $1K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 41 | $1K | Add +36.7% |
| MCO Moody's Corp. | 0.00% | 3 | $1K | New |
| PM Philip Morris International | 0.00% | 11 | $1K | New |
| A Agilent Technologies Inc. | 0.00% | 9 | $1K | New |
| PNC PNC Financial Services Group | 0.00% | 7 | $1K | New |
| WM Waste Management Inc. | 0.00% | 6 | $1K | New |
| ZTS Zoetis Inc. | 0.00% | 7 | $1K | New |
| AVES Avantis Emerging Markets Val | 0.00% | 25 | $1K | New |
| PSR Invesco Active US Real Estat | 0.00% | 13 | $1K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 6 | $1K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 6 | $1K | New |
| ELV Elevance Health Inc. | 0.00% | 2 | $1K | New |
| DHI D.R. Horton Inc. | 0.00% | 6 | $1K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 7 | $1K | New |
| ECL Ecolab Inc. | 0.00% | 5 | $1K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 1 | $1K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 2 | $1K | New |
| AIG American International Group | 0.00% | 16 | $1K | New |
| PSX Phillips 66 | 0.00% | 9 | $1K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 20 | $1K | New |
| O'REILLY AUTOMOTIVE INC (ORLY 4.625 09/15/21) | 0.00% | 1 | $1K | New |
| PGR Progressive Corp. | 0.00% | 5 | $1K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 60 | $1K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 11 | $1K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 17 | $1K | Reduce -98.4% |
| MSI Motorola Solutions Inc. | 0.00% | 2 | $1K | New |
| MAR Marriott International Class A | 0.00% | 4 | $1K | New |
| AME Ametek Inc. | 0.00% | 6 | $1K | New |
| BLK BlackRock Finance Inc. | 0.00% | 1 | $1K | New |
| SNPS Synopsys Inc. | 0.00% | 2 | $1K | New |
| INDS Pacer Industrial Real Estate | 0.00% | 24 | $1K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 4 | $1K | New |
| TEL Te Connectivity PLC | 0.00% | 7 | $1K | New |
| CI Cigna Holding Co. filed as CIGNA CORP | 0.00% | 3 | $1K | New |
| CME Cme Group Inc. | 0.00% | 5 | $1K | New |
| MRO Marathon Oil Corp. | 0.00% | 38 | $1K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 15 | $994 | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 3 | $992 | New |
| MMM 3M Co. | 0.00% | 7 | $990 | New |
| NXPI NXP Semiconductors NV | 0.00% | 4 | $981 | New |
| COP Conocophillips | 0.00% | 9 | $974 | New |
| VRSK Verisk Analytics Inc. | 0.00% | 4 | $951 | New |
| GROV Grove Collaborative Holdings | 0.00% | 700 | $945 | No change |
| KHC The Kraft Heinz Co. | 0.00% | 27 | $942 | New |
| RMD Resmed Inc. | 0.00% | 4 | $942 | New |
| OTIS Otis Worldwide Corp. | 0.00% | 9 | $941 | Reduce -47.1% |
| PLD Prologis Inc. | 0.00% | 7 | $913 | New |
| CSX CSX Corp. | 0.00% | 26 | $906 | New |
| LRCX Lam Research Corp. | 0.00% | 1 | $906 | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 4 | $887 | New |
| NKE Nike Inc. Class B | 0.00% | 10 | $878 | Add +11.1% |
| AVB Avalonbay Communities Inc. | 0.00% | 4 | $876 | New |
| RVTY Revvity Inc. | 0.00% | 7 | $874 | New |
| ADSK Autodesk Inc. | 0.00% | 3 | $869 | New |
| IQV Iqvia Holdings Inc. | 0.00% | 4 | $865 | New |
| WAT Waters Corp. | 0.00% | 2 | $853 | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 8 | $849 | New |
| MSCI MSCI Inc. | 0.00% | 1 | $834 | New |
| BKR Baker Hughes Co. | 0.00% | 23 | $833 | Reduce -91.1% |
| EBAY eBay Inc. | 0.00% | 13 | $830 | New |
| COF Capital One Financial Corp. | 0.00% | 6 | $828 | New |
| CC The Chemours Co. | 0.00% | 40 | $813 | No change |
| CCI Crown Castle Intl Corp. Com | 0.00% | 7 | $802 | New |
| ALLY Ally Financial Inc. | 0.00% | 22 | $773 | New |
| DLR Digital Realty Trust Inc. | 0.00% | 5 | $765 | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 2 | $759 | New |
| FITB Fifth Third Bancorp | 0.00% | 17 | $748 | New |
| ABNB Airbnb Inc. Class A | 0.00% | 6 | $743 | New |
| WTW Willis Towers Watson PLC | 0.00% | 3 | $742 | New |
| FNF Fidelity National Financial | 0.00% | 12 | $741 | New |
| RPRX Royalty Pharma PLC Class A | 0.00% | 26 | $735 | New |
| ETD Ethan Allen Interiors Inc. | 0.00% | 300 | $732 | New |
| OVV Ovintiv Inc. | 0.00% | 19 | $712 | New |
| FG F&G Annuities & Life Inc. | 0.00% | 16 | $704 | New |
| CMI Cummins Inc. | 0.00% | 2 | $686 | New |
| TECH Bio-Techne Corp. | 0.00% | 8 | $651 | New |
| ELAN Elanco Animal Health Inc. | 0.00% | 43 | $637 | New |
| WPC WP Carey Inc. | 0.00% | 10 | $629 | New |
| AON Aon PLC Class A | 0.00% | 2 | $619 | New |
| KVUE Kenvue Inc. | 0.00% | 26 | $603 | New |
| ES Eversource Energy | 0.00% | 9 | $588 | New |
| FERG Ferguson Enterprises Inc. | 0.00% | 3 | $584 | New |
| FCEL Fuelcell Energy Inc. | 0.00% | 1,500 | $570 | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 15 | $548 | New |
| MCK McKesson Corp. | 0.00% | 1 | $544 | New |
| FMC FMC Corp. | 0.00% | 8 | $529 | New |
| XYZ Block Inc. | 0.00% | 8 | $510 | New |
| MO Altria Group Inc. | 0.00% | 10 | $494 | New |
| Datadog Inc. | 0.00% | 4 | $460 | No change |
| HUM Humana Inc. | 0.00% | 1 | $456 | New |
| ON On Semiconductor | 0.00% | 6 | $455 | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 2 | $455 | New |
| RS Reliance Inc. | 0.00% | 2 | $437 | New |
| LULU Lululemon Athletica Inc. | 0.00% | 1 | $407 | New |
| DOCN Digitalocean Holdings Inc. | 0.00% | 10 | $404 | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 10 | $392 | No change |
| MDB Mongodb Inc. | 0.00% | 1 | $383 | New |
| DASH DoorDash Inc. Class A | 0.00% | 2 | $355 | New |
| ILMN Illumina Inc. | 0.00% | 3 | $339 | New |
| OKTA Okta Inc. | 0.00% | 4 | $320 | New |
| EXAS Exact Sciences Corp. | 0.00% | 5 | $313 | New |
| SNAP Snap Inc. Class A | 0.00% | 26 | $278 | No change |
| FSLR First Solar Inc. | 0.00% | 1 | $274 | New |
| ENPH Enphase Energy Inc. | 0.00% | 2 | $271 | New |
| DG Dollar General Corp. | 0.00% | 3 | $246 | New |
| SNOW Snowflake Inc. | 0.00% | 2 | $230 | No change |
| ZIMV Zimvie Inc. | 0.00% | 9 | $143 | No change |
| Cadiz Inc | 0.00% | 35 | $106 | No change |
| Beyond Meat Inc. | 0.00% | 10 | $68 | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 2 | $47 | Reduce -91.3% |
| DOW CHEMICAL CO/THE | 0.00% | 10 | $1 | New |
| NEW YORK REIT INC ESCROW | 0.00% | 8,000 | $0 | No change |
| SGYPQ Synergy Pharmaceuticals LLC | 0.00% | 25 | $0 | No change |