| EFA iShares MSCI Eafe ETF | 17.13% | 726,829 | $60.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 7.53% | 94,051 | $26.7M | Add +39.6% |
| VXUS Vanguard Total Intl Stock | 4.57% | 250,722 | $16.2M | Add +17.0% |
| IWM iShares Russell 2000 ETF | 3.13% | 50,226 | $11.1M | Add +3.9% |
| MSFT Microsoft Corp. | 3.02% | 24,924 | $10.7M | Add +5.4% |
| ACWI iShares MSCI Acwi ETF | 2.67% | 79,150 | $9.5M | No change |
| AAPL Apple Inc. | 2.41% | 36,704 | $8.6M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 2.08% | 39,585 | $7.4M | Reduce -9.9% |
| META Meta Platforms Inc. Class A | 1.50% | 9,326 | $5.3M | Reduce -10.8% |
| GOOGL Alphabet Inc. Class A | 1.40% | 30,055 | $5.0M | Reduce -3.4% |
| NVDA Nvidia Corp. | 1.33% | 38,739 | $4.7M | Reduce -41.3% |
| PGR Progressive Corp. | 1.19% | 16,651 | $4.2M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 1.02% | 68,675 | $3.6M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.87% | 14,646 | $3.1M | Reduce -5.7% |
| NFLX Netflix Inc. | 0.85% | 4,229 | $3.0M | Reduce -8.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 4,347 | $2.5M | Reduce -0.9% |
| UBER Uber Technologies Inc. | 0.69% | 32,591 | $2.4M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.65% | 14,175 | $2.3M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 46,860 | $2.2M | Add +48.8% |
| ESGU iShares ESG Aware MSCI USA | 0.62% | 17,522 | $2.2M | Add +19.6% |
| TSLA Tesla Inc. | 0.61% | 8,248 | $2.2M | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 0.61% | 13,395 | $2.2M | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.61% | 38,074 | $2.2M | Add +6.8% |
| GS Goldman Sachs Group Inc. | 0.60% | 4,278 | $2.1M | Reduce -2.7% |
| ESGD iShares Trust iShares ESG Aw | 0.59% | 24,992 | $2.1M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 4,403 | $2.0M | Add +14.3% |
| VT Vanguard Tot World STK ETF | 0.56% | 16,573 | $2.0M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.55% | 11,633 | $1.9M | Reduce -7.8% |
| MELI MercadoLibre Inc. | 0.51% | 887 | $1.8M | Reduce -1.1% |
| V Visa Inc. Class A | 0.51% | 6,570 | $1.8M | Reduce -10.7% |
| AMGN Amgen Inc. | 0.51% | 5,568 | $1.8M | Reduce -14.3% |
| VOO Vanguard S&P 500 ETF | 0.50% | 3,367 | $1.8M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 7,432 | $1.8M | Reduce -0.3% |
| MAR Marriott International Class A | 0.49% | 7,041 | $1.8M | Reduce -1.9% |
| PFE Pfizer Inc. | 0.49% | 59,741 | $1.7M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.48% | 9,899 | $1.7M | Reduce -19.7% |
| COF Capital One Financial Corp. | 0.47% | 11,206 | $1.7M | Reduce -0.1% |
| C Citigroup Inc. | 0.45% | 25,705 | $1.6M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.45% | 24,391 | $1.6M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 39,447 | $1.6M | Reduce -10.5% |
| SHOP Shopify Inc. Class A | 0.42% | 18,696 | $1.5M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 7,880 | $1.5M | Reduce -9.1% |
| TXN Texas Instruments Inc. | 0.40% | 6,897 | $1.4M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.39% | 8,065 | $1.4M | Reduce -11.9% |
| NOW ServiceNow Inc. | 0.39% | 1,551 | $1.4M | Add +23.8% |
| SHEL Shell PLC-ADR | 0.39% | 20,947 | $1.4M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.38% | 18,146 | $1.4M | Reduce -14.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.38% | 12,400 | $1.4M | Reduce -2.5% |
| CVX Chevron Corp. | 0.38% | 9,070 | $1.3M | Add +0.3% |
| FISV Fiserv Inc. | 0.37% | 7,332 | $1.3M | Reduce -5.6% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 21,328 | $1.3M | Add +15.3% |
| CHTR Charter Communications Inc. Class A | 0.36% | 3,896 | $1.3M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.35% | 7,260 | $1.3M | Reduce -0.8% |
| ALL Allstate Corp. | 0.35% | 6,504 | $1.2M | No change |
| AXON Axon Enterprise Inc. | 0.34% | 3,031 | $1.2M | Reduce -2.6% |
| RDN Radian Group Inc. | 0.33% | 33,646 | $1.2M | No change |
| AMD Advanced Micro Devices | 0.33% | 7,033 | $1.2M | Add +1.0% |
| MKL Markel Group Inc. | 0.32% | 728 | $1.1M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.31% | 9,294 | $1.1M | Reduce -0.1% |
| COP Conocophillips | 0.30% | 9,968 | $1.0M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.30% | 2,121 | $1.0M | Reduce -7.9% |
| MDT Medtronic PLC | 0.29% | 11,504 | $1.0M | Add +3.1% |
| WBD Warner Bros Discovery Inc. | 0.29% | 126,367 | $1.0M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 8,120 | $1.0M | New |
| HD Home Depot Inc. | 0.29% | 2,540 | $1.0M | Reduce -4.8% |
| ACN Accenture PLC Class A | 0.29% | 2,872 | $1.0M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.28% | 3,616 | $1.0M | Reduce -1.5% |
| MGM MGM Resorts International | 0.28% | 25,414 | $993K | Reduce -0.1% |
| PAYC Paycom Software Inc. | 0.28% | 5,954 | $992K | Add +1.3% |
| GM General Motors Co. | 0.28% | 21,961 | $985K | Reduce -5.1% |
| CBRE CBRE Group Inc. Class A | 0.28% | 7,860 | $978K | Reduce -0.1% |
| EXPE Expedia Group Inc. | 0.27% | 6,552 | $970K | Reduce -0.1% |
| SYK Stryker Corp. | 0.27% | 2,653 | $961K | Reduce -12.1% |
| FND Floor & Decor Holdings Inc. Class A | 0.26% | 7,405 | $919K | Reduce -2.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 1,944 | $904K | Reduce -3.0% |
| ESML iShares ESG Aware MSCI USA S | 0.25% | 21,518 | $900K | Add +0.4% |
| CP Canadian Pacific Kansas City | 0.25% | 10,349 | $887K | Add +20.0% |
| EXAS Exact Sciences Corp. | 0.25% | 12,870 | $877K | No change |
| ADSK Autodesk Inc. | 0.25% | 3,159 | $870K | Reduce -2.6% |
| BIIB Biogen Inc. | 0.24% | 4,436 | $860K | Reduce -11.8% |
| ABBV Abbvie Inc. | 0.24% | 4,305 | $850K | Reduce -12.0% |
| PPLI People Inc. filed as IAC INC | 0.24% | 15,733 | $847K | Add +7.4% |
| CMCSA Comcast Corp. Class A | 0.24% | 20,058 | $838K | Reduce -21.5% |
| PEP Pepsico Inc. | 0.24% | 4,916 | $836K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.23% | 15,584 | $829K | Reduce -1.2% |
| EOG EOG Resources Inc. | 0.23% | 6,712 | $825K | Reduce -0.1% |
| EBAY eBay Inc. | 0.23% | 12,531 | $816K | Reduce -24.3% |
| MCD McDonald's Corp. | 0.23% | 2,651 | $807K | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.23% | 903 | $800K | Reduce -20.2% |
| WING Wingstop Inc. | 0.22% | 1,918 | $798K | Reduce -2.8% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 6,293 | $791K | Add +79.9% |
| SEE Sealed Air Corp. | 0.22% | 21,765 | $790K | No change |
| ICLN iShares Global Clean Energy | 0.22% | 52,287 | $768K | No change |
| LBRDK Liberty Broadband-C | 0.21% | 9,805 | $758K | No change |
| ABT Abbott Laboratories | 0.21% | 6,533 | $745K | Reduce -5.6% |
| AIG American International Group | 0.21% | 10,089 | $739K | Reduce -2.3% |
| DE Deere & Co. | 0.21% | 1,752 | $732K | Add +0.5% |
| IPG Interpublic Group of Cos Inc. | 0.20% | 22,870 | $723K | Reduce -16.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.20% | 10,833 | $718K | Reduce -4.0% |
| SCHM Schwab US Mid Cap ETF | 0.20% | 8,493 | $706K | Add +14.2% |
| ELF Elf Beauty Inc. | 0.19% | 6,295 | $686K | Add +113.4% |
| MRK Merck & Co. Inc. | 0.19% | 5,789 | $661K | Reduce -19.1% |
| BKNG Booking Holdings Inc. | 0.18% | 154 | $649K | No change |
| LRCX Lam Research Corp. | 0.18% | 773 | $633K | Reduce -3.0% |
| PANW Palo Alto Networks Inc. | 0.18% | 1,850 | $632K | Reduce -34.1% |
| PFF iShares Preferred & Income S | 0.18% | 18,908 | $628K | Add +26.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 3,012 | $605K | No change |
| UNH Unitedhealth Group Inc. | 0.17% | 1,017 | $595K | Reduce -37.0% |
| KEY Keycorp | 0.17% | 35,370 | $592K | Reduce -0.1% |
| FIW First Trust Water ETF | 0.17% | 5,413 | $592K | No change |
| PYPL PayPal Holdings Inc. | 0.17% | 7,509 | $586K | Reduce -3.7% |
| ARM Arm Holdings PLC-ADR | 0.16% | 4,060 | $581K | Add +29.1% |
| SYY Sysco Corp. | 0.16% | 7,304 | $570K | No change |
| NDAQ Nasdaq Inc. | 0.16% | 7,764 | $567K | Reduce -1.6% |
| NTRA Natera Inc. | 0.16% | 4,400 | $559K | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 5,771 | $553K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 891 | $551K | Reduce -20.5% |
| KO The Coca-Cola Co. | 0.15% | 7,525 | $544K | Reduce -8.2% |
| FCX Freeport-McMoran Inc. | 0.15% | 10,750 | $537K | Reduce -4.1% |
| IQV Iqvia Holdings Inc. | 0.15% | 2,237 | $530K | Reduce -3.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.15% | 4,171 | $525K | Add +54.3% |
| AEP American Electric Power | 0.15% | 5,109 | $524K | Add +45.6% |
| GSIE Goldman Sachs Activebeta Int | 0.15% | 14,469 | $523K | No change |
| GEV GE Vernova Inc. | 0.15% | 2,046 | $522K | Reduce -13.8% |
| HHH Howard Hughes Holdings Inc. | 0.14% | 6,585 | $510K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 5,218 | $502K | Reduce -1.7% |
| FAST Fastenal Co. | 0.14% | 6,932 | $495K | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,833 | $484K | Add +93.6% |
| CRM Salesforce Inc. | 0.14% | 1,763 | $483K | Add +11.2% |
| FSLR First Solar Inc. | 0.14% | 1,921 | $479K | Reduce -16.5% |
| TFC Truist Financial Corp. | 0.13% | 11,189 | $479K | Add +6.9% |
| BA The Boeing Co. | 0.13% | 3,135 | $477K | Add +3.5% |
| WMT Walmart Inc. | 0.13% | 5,839 | $472K | Reduce -12.3% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 9,138 | $471K | Add +3.2% |
| COST Costco Wholesale Corp. | 0.13% | 517 | $458K | Reduce -9.8% |
| INTU Intuit Inc. | 0.13% | 738 | $458K | Reduce -12.7% |
| KMX Carmax Inc. | 0.13% | 5,919 | $458K | Add +6.6% |
| GOGO Gogo Inc. | 0.13% | 63,140 | $453K | Reduce -3.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 530 | $442K | Reduce -23.6% |
| VEEV Veeva Systems Inc. Class A | 0.12% | 2,100 | $441K | Reduce -4.6% |
| W Wayfair Inc. Class A | 0.12% | 7,680 | $431K | No change |
| PSX Phillips 66 | 0.12% | 3,255 | $428K | No change |
| CPT Camden Property Trust | 0.12% | 3,365 | $419K | New |
| VZ Verizon Communications Inc. | 0.12% | 9,312 | $418K | Reduce -7.1% |
| GD General Dynamics Corp. | 0.12% | 1,355 | $409K | Reduce -1.8% |
| ROP Roper Technologies Inc. | 0.12% | 735 | $409K | Reduce -3.4% |
| LUV Southwest Airlines Co. | 0.12% | 13,777 | $408K | Add +9.1% |
| NKE Nike Inc. Class B | 0.11% | 4,546 | $404K | Reduce -16.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 11,015 | $401K | Add +2.6% |
| IVE iShares S&P 500 Value ETF | 0.11% | 2,034 | $401K | No change |
| SO The Southern Co. | 0.11% | 4,425 | $399K | Add +67.2% |
| ADBE Adobe Inc. | 0.11% | 769 | $398K | Reduce -26.4% |
| IONS Ionis Pharmaceuticals Inc. | 0.11% | 9,936 | $398K | Add +5.8% |
| SBUX Starbucks Corp. | 0.11% | 4,046 | $394K | Reduce -0.4% |
| WEN The Wendy's Co. | 0.11% | 22,460 | $394K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.11% | 1,163 | $385K | Reduce -27.3% |
| EXPD Expeditors Intl Wash Inc. | 0.11% | 2,882 | $379K | Add +0.3% |
| CDNS Cadence Design SYS Inc. | 0.11% | 1,390 | $377K | Reduce -12.7% |
| PJUL Innovator U.S. Equity Power | 0.10% | 9,161 | $371K | No change |
| ABNB Airbnb Inc. Class A | 0.10% | 2,915 | $370K | Reduce -15.0% |
| Z Zillow Group Inc. Class C | 0.10% | 5,700 | $364K | No change |
| LIN Linde PLC | 0.10% | 762 | $363K | Reduce -5.5% |
| DUK Duke Energy Corp. | 0.10% | 3,115 | $359K | Add +38.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,613 | $357K | Add +5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 923 | $354K | Reduce -1.0% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.10% | 7,000 | $349K | Reduce -97.3% |
| LW Lamb Weston Holdings Inc. | 0.10% | 5,310 | $344K | New |
| EMR Emerson Electric Co. | 0.10% | 3,121 | $341K | Reduce -1.2% |
| HON Honeywell International Inc. | 0.09% | 1,604 | $332K | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.09% | 3,910 | $331K | Reduce -17.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,892 | $330K | Reduce -4.6% |
| LMT Lockheed Martin Corp. | 0.09% | 564 | $330K | Reduce -0.3% |
| MS Morgan Stanley | 0.09% | 3,124 | $326K | Reduce -1.1% |
| CL Colgate-Palmolive Co. | 0.09% | 3,119 | $324K | No change |
| JLL Jones Lang Lasalle Inc. | 0.09% | 1,196 | $323K | No change |
| UPS United Parcel Service Class B | 0.09% | 2,328 | $317K | Add +13.4% |
| MRNA Moderna Inc. | 0.09% | 4,716 | $315K | Add +6.6% |
| WM Waste Management Inc. | 0.09% | 1,504 | $312K | Reduce -6.1% |
| VLY Valley National Bancorp | 0.09% | 34,105 | $312K | Reduce -19.0% |
| PDEC Innovator U.S. Equity Power | 0.09% | 8,119 | $311K | No change |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.09% | 8,460 | $310K | New |
| VXF Vanguard Extended Market ETF | 0.08% | 1,639 | $299K | No change |
| AMAT Applied Materials Inc. | 0.08% | 1,460 | $295K | Reduce -16.6% |
| CAT Caterpillar Inc. | 0.08% | 729 | $285K | Reduce -26.9% |
| MCK McKesson Corp. | 0.08% | 557 | $276K | Reduce -30.6% |
| ITW Illinois Tool Works | 0.08% | 1,046 | $276K | Reduce -3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 2,310 | $272K | Add +0.7% |
| UNP Union Pacific Corp. | 0.08% | 1,091 | $269K | Reduce -21.9% |
| EVH Evolent Health Inc. Class A | 0.07% | 9,300 | $263K | No change |
| PNC PNC Financial Services Group | 0.07% | 1,381 | $255K | Reduce -4.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 900 | $252K | Add +345.5% |
| DVY iShares Select Dividend ETF | 0.07% | 1,854 | $250K | Add +0.3% |
| OKE Oneok Inc. | 0.07% | 2,734 | $249K | No change |
| PM Philip Morris International | 0.07% | 1,985 | $244K | Reduce -11.0% |
| DXCM Dexcom Inc. | 0.07% | 3,595 | $241K | Add +846.0% |
| TGT Target Corp. | 0.07% | 1,543 | $240K | Reduce -24.5% |
| BLK BlackRock Finance Inc. | 0.07% | 246 | $234K | Reduce -42.7% |
| APD Air Products & Chemicals Inc. | 0.06% | 772 | $230K | Add +0.1% |
| WMB Williams Cos Inc. | 0.06% | 4,977 | $227K | No change |
| RJF Raymond James Financial Inc. | 0.06% | 1,827 | $224K | No change |
| TOST Toast Inc. Class A | 0.06% | 7,900 | $224K | No change |
| PLD Prologis Inc. | 0.06% | 1,758 | $222K | Reduce -18.1% |
| RTX RTX Corp. | 0.06% | 1,819 | $220K | Reduce -29.9% |
| INTC Intel Corp. | 0.06% | 9,346 | $219K | Reduce -63.4% |
| BDX Becton Dickinson and Co. | 0.06% | 907 | $219K | No change |
| LOW Lowe's Cos Inc. | 0.06% | 796 | $216K | Reduce -12.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.06% | 6,419 | $213K | Add +337.6% |
| AMT American Tower Corp. | 0.06% | 892 | $207K | Add +3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 2,500 | $207K | Reduce -8.4% |
| NNN NNN REIT Inc. | 0.06% | 4,272 | $207K | Reduce -0.1% |
| GDX Vaneck Gold Miners ETF | 0.06% | 5,000 | $199K | No change |
| KMB Kimberly-Clark Corp. | 0.05% | 1,332 | $191K | Reduce -50.1% |
| TRV The Travelers Cos Inc. | 0.05% | 797 | $187K | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 2,973 | $185K | No change |
| RGEN Repligen Corp. | 0.05% | 1,240 | $185K | Reduce -4.5% |
| D Dominion Energy Inc. | 0.05% | 3,182 | $184K | Reduce -0.4% |
| RF Regions Financial Corp. | 0.05% | 7,767 | $181K | Add +2421.8% |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 1,597 | $180K | Add +353.7% |
| SWK Stanley Black & Decker Inc. | 0.05% | 1,625 | $179K | Reduce -4.7% |
| SPOT Spotify Technology SA | 0.05% | 485 | $179K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 1,481 | $176K | Reduce -35.8% |
| AON Aon PLC Class A | 0.05% | 507 | $175K | Reduce -5.4% |
| OGN Organon & Co. | 0.05% | 9,131 | $175K | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 2,740 | $173K | Reduce -37.2% |
| LAMR Lamar Advertising Co. Class A | 0.05% | 1,288 | $172K | No change |
| JCI Johnson Controls Internation | 0.05% | 2,191 | $170K | Add +3377.8% |
| KRE SS SPDR S&P Regional Bank | 0.05% | 2,999 | $170K | Reduce -7.8% |
| VPU Vanguard Utilities ETF | 0.05% | 960 | $167K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.05% | 3,300 | $165K | No change |
| TMUS T-Mobile US Inc. | 0.05% | 787 | $162K | Reduce -9.0% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 1,592 | $160K | New |
| GIS General Mills Inc. | 0.04% | 2,156 | $159K | Reduce -4.4% |
| BP BP PLC-Spons ADR | 0.04% | 5,000 | $157K | Reduce -7.0% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 870 | $156K | New |
| DOW Dow Inc. | 0.04% | 2,821 | $154K | Reduce -2.5% |
| KMI Kinder Morgan Inc. | 0.04% | 6,975 | $154K | Add +4.8% |
| ELV Elevance Health Inc. | 0.04% | 289 | $150K | Reduce -15.0% |
| USB US Bancorp | 0.04% | 3,259 | $150K | Reduce -3.1% |
| CEG Constellation Energy | 0.04% | 566 | $147K | Reduce -27.9% |
| MO Altria Group Inc. | 0.04% | 2,786 | $145K | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.04% | 1,432 | $145K | Add +98.3% |
| SPGI S&P Global Inc. | 0.04% | 280 | $145K | Reduce -38.6% |
| IEMG iShares Core MSCI Emerging | 0.04% | 2,516 | $144K | Add +58.2% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 1,872 | $139K | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 1,747 | $136K | Reduce -5.0% |
| AXP American Express Co. | 0.04% | 499 | $135K | Reduce -56.6% |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 1,500 | $132K | No change |
| CB Chubb Ltd. | 0.04% | 457 | $132K | Reduce -9.0% |
| HTGC Hercules Capital Inc. | 0.04% | 6,705 | $132K | No change |
| SMMD iShares Russell 2500 ETF | 0.04% | 1,942 | $132K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.04% | 7,060 | $131K | No change |
| EQIX Equinix Inc. | 0.04% | 148 | $131K | Reduce -45.6% |
| ORLY O'reilly Automotive Inc. | 0.04% | 114 | $131K | No change |
| KNTK Kinetik Holdings Inc. | 0.04% | 2,896 | $131K | New |
| HBAN Huntington Bancshares Inc. | 0.04% | 8,871 | $131K | Add +959.9% |
| MPC Marathon Petroleum Corp. | 0.04% | 796 | $130K | Reduce -7.1% |
| TEL Te Connectivity PLC | 0.04% | 858 | $130K | Reduce -0.9% |
| PH Parker Hannifin Corp. | 0.04% | 204 | $129K | Add +1.5% |
| MSCI MSCI Inc. | 0.04% | 221 | $129K | Reduce -2.6% |
| DHR Danaher Corp. | 0.04% | 454 | $126K | Reduce -9.2% |
| ANET Arista Networks Inc. | 0.04% | 325 | $125K | Add +0.3% |
| AFL Aflac Inc. | 0.04% | 1,113 | $124K | Reduce -7.3% |
| GUG Guggenheim Active Allocation | 0.04% | 7,500 | $124K | New |
| IJR iShares Core S&P Small-Cap E | 0.03% | 1,053 | $123K | Reduce -31.1% |
| GDXJ Vaneck Junior Gold Miners | 0.03% | 2,500 | $122K | No change |
| DEA Easterly Govt Pptys Inc. | 0.03% | 8,985 | $122K | No change |
| YUM Yum! Brands Inc. | 0.03% | 865 | $121K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 1,514 | $120K | No change |
| MRO Marathon Oil Corp. | 0.03% | 4,499 | $120K | Add +0.0% |
| SYM Symbotic Inc. | 0.03% | 4,900 | $119K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 1,653 | $119K | Reduce -45.1% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.03% | 2,500 | $117K | Reduce -21.9% |
| EPD Enterprise Products Partners | 0.03% | 4,000 | $116K | No change |
| CVS CVS Health Corp. | 0.03% | 1,844 | $116K | Reduce -11.2% |
| CHKP Check Point Software Tech | 0.03% | 600 | $116K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 2,228 | $115K | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.03% | 598 | $114K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 1,027 | $112K | Reduce -7.3% |
| ROK Rockwell Automation Inc. | 0.03% | 414 | $111K | Add +0.5% |
| WELL Welltower Inc. | 0.03% | 851 | $109K | Add +13.6% |
| ADI Analog Devices Inc. | 0.03% | 467 | $107K | Reduce -1.5% |
| CI The Cigna Group | 0.03% | 300 | $104K | Reduce -4.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 447 | $103K | Reduce -9.0% |
| MCHP Microchip Technology Inc. | 0.03% | 1,281 | $103K | Reduce -0.8% |
| SBLK Star Bulk Carriers Corp. | 0.03% | 4,300 | $102K | No change |
| COLB Columbia Banking System Inc. | 0.03% | 3,828 | $100K | No change |
| WHR Whirlpool Corp. | 0.03% | 925 | $99K | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 171 | $99K | No change |
| EA Electronic Arts Inc. | 0.03% | 679 | $97K | No change |
| QCOM Qualcomm Inc. | 0.03% | 551 | $94K | Reduce -71.0% |
| CODI Compass Diversified Holdings | 0.03% | 4,230 | $94K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 245 | $94K | Reduce -51.8% |
| LNT Alliant Energy Corp. | 0.03% | 1,528 | $93K | No change |
| STT State Street Corp. | 0.03% | 1,046 | $93K | Reduce -1.1% |
| ZTS Zoetis Inc. | 0.03% | 473 | $92K | Reduce -49.7% |
| CTAS Cintas Corp. | 0.03% | 445 | $92K | Reduce -1.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 2,140 | $90K | Reduce -11.8% |
| KSS Kohls Corp. | 0.03% | 4,281 | $90K | No change |
| CARR Carrier Global Corp. | 0.03% | 1,122 | $90K | Reduce -21.7% |
| O Realty Income Corp. | 0.03% | 1,418 | $90K | Reduce -31.0% |
| PSTL Postal Realty Trust Inc. Class A | 0.03% | 6,136 | $90K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 397 | $89K | Reduce -47.3% |
| BRO Brown & Brown Inc. | 0.02% | 849 | $88K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 179 | $88K | Reduce -56.3% |
| BKR Baker Hughes Co. | 0.02% | 2,422 | $88K | Reduce -33.3% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 1,498 | $86K | Add +7.0% |
| WU Western Union Co. | 0.02% | 7,185 | $86K | No change |
| HES Hess Corp. | 0.02% | 629 | $85K | Reduce -1.1% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 355 | $84K | Add +4.7% |
| SMP Standard Motor Prods | 0.02% | 2,540 | $84K | No change |
| CTVA Corteva Inc. | 0.02% | 1,434 | $84K | Reduce -16.0% |
| AMBP Ardagh Metal Packaging SA | 0.02% | 22,295 | $84K | No change |
| FLNG Flex LNG Ltd. | 0.02% | 3,245 | $83K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 2,197 | $83K | No change |
| URI United Rentals Inc. | 0.02% | 100 | $81K | Reduce -22.5% |
| ECL Ecolab Inc. | 0.02% | 310 | $79K | Add +7.6% |
| BBY Best Buy Co. Inc. | 0.02% | 766 | $79K | Reduce -32.9% |
| MIDD Middleby Corp. | 0.02% | 561 | $78K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 172 | $77K | Reduce -6.0% |
| MET Metlife Inc. | 0.02% | 933 | $77K | Reduce -1.5% |
| AWK American Water Works Co. Inc. | 0.02% | 523 | $76K | Reduce -11.8% |
| T AT&T Inc. | 0.02% | 3,437 | $76K | Reduce -6.6% |
| SPG Simon Property Group Inc. | 0.02% | 446 | $75K | Reduce -1.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 615 | $74K | No change |
| AZO AutoZone Inc. | 0.02% | 23 | $72K | No change |
| PEG Public Service Enterprise GP | 0.02% | 810 | $72K | Reduce -0.7% |
| DLR Digital Realty Trust Inc. | 0.02% | 439 | $71K | Reduce -5.8% |
| MU Micron Technology Inc. | 0.02% | 682 | $71K | Reduce -5.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 2,427 | $71K | Add +37.7% |
| PHM Pultegroup Inc. | 0.02% | 487 | $70K | Reduce -55.2% |
| XLK SS Technology Select Sector | 0.02% | 310 | $70K | No change |
| MAA Mid-America Apartment Comm | 0.02% | 433 | $69K | Reduce -10.3% |
| HAL Halliburton Co. | 0.02% | 2,351 | $68K | Reduce -9.8% |
| ROST Ross Stores Inc. | 0.02% | 447 | $67K | Reduce -34.7% |
| HUBB Hubbell Inc. | 0.02% | 157 | $67K | No change |
| ENOV Enovis Corp. | 0.02% | 1,555 | $67K | No change |
| EQT Eqt Corp. | 0.02% | 1,827 | $67K | Reduce -0.3% |
| APH Amphenol Corp. Class A | 0.02% | 1,014 | $66K | Add +2.2% |
| BGS B&G Foods Inc. | 0.02% | 6,920 | $63K | No change |
| PAYX Paychex Inc. | 0.02% | 466 | $63K | Reduce -15.6% |
| IYW iShares Ustechnology ETF | 0.02% | 412 | $62K | No change |
| HPQ HP Inc. | 0.02% | 1,721 | $62K | Reduce -31.5% |
| DRI Darden Restaurants Inc. | 0.02% | 372 | $61K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 752 | $61K | No change |
| GL Globe Life Inc. | 0.02% | 568 | $60K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 1,444 | $59K | Add +1619.0% |
| MMM 3M Co. | 0.02% | 432 | $59K | Reduce -64.5% |
| TT Trane Technologies PLC | 0.02% | 151 | $59K | Reduce -6.8% |
| CMI Cummins Inc. | 0.02% | 181 | $59K | Reduce -61.8% |
| OTIS Otis Worldwide Corp. | 0.02% | 563 | $59K | Add +0.4% |
| PRU Prudential Financial Inc. | 0.02% | 481 | $58K | Reduce -11.6% |
| XLB SS Materials Select Sector | 0.02% | 600 | $58K | New |
| WDAY Workday Inc. Class A | 0.02% | 233 | $57K | Reduce -49.4% |
| FTNT Fortinet Inc. | 0.02% | 711 | $55K | Reduce -7.7% |
| BX Blackstone Inc. | 0.02% | 350 | $54K | Reduce -24.6% |
| MCO Moody's Corp. | 0.01% | 112 | $53K | Reduce -39.5% |
| HCA HCA Healthcare Inc. | 0.01% | 130 | $53K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 300 | $52K | No change |
| CME Cme Group Inc. | 0.01% | 237 | $52K | Reduce -38.4% |
| MLM Martin Marietta Materials | 0.01% | 97 | $52K | Reduce -36.6% |
| WEC WEC Energy Group Inc. | 0.01% | 539 | $52K | No change |
| GEHC GE Healthcare Technology | 0.01% | 549 | $52K | Reduce -11.3% |
| HUM Humana Inc. | 0.01% | 161 | $51K | Reduce -7.5% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 1,033 | $50K | Reduce -10.7% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 510 | $50K | Add +17.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 295 | $49K | Reduce -36.8% |
| IT Gartner Inc. | 0.01% | 97 | $49K | Reduce -34.5% |
| IYF iShares US Financials ETF | 0.01% | 458 | $48K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 184 | $47K | Reduce -1.6% |
| EXR Extra Space Storage Inc. | 0.01% | 261 | $47K | Reduce -10.3% |
| ETR Entergy Corp. | 0.01% | 351 | $46K | Reduce -1.7% |
| MUB iShares National Muni Bond E | 0.01% | 425 | $46K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 182 | $45K | Add +2.8% |
| COR Cencora Inc. | 0.01% | 200 | $45K | Reduce -70.2% |
| CAG Conagra Brands Inc. | 0.01% | 1,383 | $45K | Reduce -0.4% |
| PROSHARES TR | 0.01% | 5,901 | $44K | Add +590000.0% |
| TPR Tapestry Inc. | 0.01% | 930 | $44K | Reduce -1.2% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 379 | $44K | No change |
| WAT Waters Corp. | 0.01% | 121 | $44K | No change |
| SUN Sunoco LP | 0.01% | 800 | $43K | New |
| TDG Transdigm Group Inc. | 0.01% | 30 | $43K | Reduce -25.0% |
| AMP Ameriprise Financial Inc. | 0.01% | 90 | $42K | Reduce -77.8% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.01% | 3,000 | $42K | No change |
| FVD First Trust Value Line DVD | 0.01% | 906 | $41K | No change |
| WTW Willis Towers Watson PLC | 0.01% | 139 | $41K | Add +8.6% |
| PSA Public Storage | 0.01% | 112 | $41K | Reduce -3.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 405 | $41K | Reduce -67.8% |
| AIZ Assurant Inc. | 0.01% | 203 | $40K | No change |
| JBL Jabil Inc. | 0.01% | 336 | $40K | No change |
| FDX FedEx Corp. | 0.01% | 146 | $40K | Reduce -31.5% |
| REGN Regeneron Pharmaceuticals | 0.01% | 37 | $39K | Reduce -30.2% |
| ULTA Ulta Beauty Inc. | 0.01% | 99 | $39K | Reduce -20.8% |
| AVY Avery Dennison Corp. | 0.01% | 174 | $38K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 1,594 | $38K | Reduce -12.8% |
| XEL Xcel Energy Inc. | 0.01% | 579 | $38K | Reduce -64.3% |
| LEN Lennar Corp. Class A | 0.01% | 197 | $37K | Reduce -61.0% |
| TER Teradyne Inc. | 0.01% | 272 | $36K | Reduce -20.2% |
| FLOT iShares Floating Rate Bond E | 0.01% | 708 | $36K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 1,400 | $36K | No change |
| DELL Dell Technologies -C | 0.01% | 301 | $36K | No change |
| PKG Packaging Corp. of America | 0.01% | 164 | $36K | No change |
| KLAC KLA Corp. | 0.01% | 45 | $35K | Reduce -43.8% |
| PWR Quanta Services Inc. | 0.01% | 116 | $35K | Reduce -30.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 122 | $34K | Reduce -1.6% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 194 | $33K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 531 | $33K | No change |
| SNPS Synopsys Inc. | 0.01% | 65 | $33K | Reduce -75.3% |
| MNST Monster Beverage Corp. | 0.01% | 629 | $33K | Reduce -66.9% |
| ODFL Old Dominion Freight Line | 0.01% | 164 | $33K | Reduce -41.6% |
| KIM Kimco Realty Corp. | 0.01% | 1,386 | $32K | Reduce -22.4% |
| UDR Udr Inc. | 0.01% | 683 | $31K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 347 | $31K | Reduce -1.7% |
| VLO Valero Energy Corp. | 0.01% | 228 | $31K | Reduce -62.4% |
| NOC Northrop Grumman Corp. | 0.01% | 57 | $30K | No change |
| MFC Manulife Financial Corp. | 0.01% | 1,018 | $30K | No change |
| MTD Mettler-Toledo International | 0.01% | 20 | $30K | No change |
| NVR NVR Inc. | 0.01% | 3 | $29K | No change |
| BAX Baxter International Inc. | 0.01% | 765 | $29K | No change |
| VMC Vulcan Materials Co. | 0.01% | 116 | $29K | Reduce -2.5% |
| CBOE Cboe Global Markets Inc. | 0.01% | 137 | $28K | No change |
| SBAC SBA Communications Corp. | 0.01% | 116 | $28K | No change |
| ESS Essex Property Trust Inc. | 0.01% | 92 | $27K | Reduce -2.1% |
| LYB Lyondellbasell Indu Class A | 0.01% | 284 | $27K | Reduce -45.0% |
| VNQ Vanguard Real Estate ETF | 0.01% | 274 | $27K | Reduce -48.6% |
| XLSR SS US Sector Rotation | 0.01% | 517 | $27K | No change |
| TSCO Tractor Supply Company | 0.01% | 92 | $27K | No change |
| SFM Sprouts Farmers Market Inc. | 0.01% | 242 | $27K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 195 | $27K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 288 | $26K | No change |
| CCI Crown Castle Inc. | 0.01% | 222 | $26K | Reduce -36.2% |
| FBP First Bancorp Puerto Rico | 0.01% | 1,218 | $26K | No change |
| AVB Avalonbay Communities Inc. | 0.01% | 113 | $26K | Add +17.7% |
| CLX Clorox Company | 0.01% | 156 | $25K | No change |
| BRX Brixmor Property Group Inc. | 0.01% | 909 | $25K | No change |
| ED Consolidated Edison Inc. | 0.01% | 240 | $25K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 528 | $25K | Add +35.0% |
| LMNR Limoneira Co. | 0.01% | 937 | $25K | No change |
| DTE DTE Energy Company | 0.01% | 190 | $25K | Reduce -4.0% |
| MOH Molina Healthcare Inc. | 0.01% | 69 | $24K | Reduce -61.5% |
| L Loews Corp. | 0.01% | 300 | $24K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 1,733 | $23K | New |
| SNA Snap-on Inc. | 0.01% | 78 | $23K | Reduce -1.3% |
| VRSK Verisk Analytics Inc. | 0.01% | 84 | $23K | Reduce -2.3% |
| SYF Synchrony Financial | 0.01% | 451 | $22K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 130 | $22K | Add +36.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 185 | $22K | No change |
| TXT Textron Inc. | 0.01% | 248 | $22K | Reduce -13.3% |
| PNR Pentair PLC | 0.01% | 221 | $22K | Reduce -22.5% |
| EIX Edison International | 0.01% | 246 | $21K | Reduce -3.9% |
| KEYS Keysight Technologies Inc. | 0.01% | 127 | $20K | Reduce -3.0% |
| OGE Oge Energy Corp. | 0.01% | 491 | $20K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 82 | $20K | No change |
| SEG Seaport Entertainment Group | 0.01% | 731 | $20K | No change |
| INVH Invitation Homes Inc. | 0.01% | 559 | $20K | Reduce -1.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 834 | $20K | Add +121.8% |
| VLTO Veralto Corp. | 0.01% | 177 | $20K | Reduce -7.3% |
| XLY SS Consumer Disc Select Sect | 0.01% | 99 | $20K | Reduce -18.2% |
| DFS Discover Financial Services | 0.01% | 141 | $20K | Reduce -2.8% |
| CNP Centerpoint Energy Inc. | 0.01% | 666 | $20K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 862 | $20K | No change |
| COO The Cooper Cos Inc. | 0.01% | 176 | $19K | No change |
| CNX CNX Resources Corp. | 0.01% | 596 | $19K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 564 | $19K | New |
| CZR Caesars Entertainment Inc. | 0.01% | 452 | $19K | No change |
| KR Kroger Co. | 0.01% | 325 | $19K | Add +1.6% |
| RMD Resmed Inc. | 0.01% | 76 | $19K | Reduce -3.8% |
| EFX Equifax Inc. | 0.01% | 63 | $19K | Reduce -22.2% |
| VTIP Vanguard Short-Term Tips | 0.01% | 375 | $18K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 156 | $18K | Reduce -4.9% |
| AME Ametek Inc. | 0.01% | 107 | $18K | No change |
| ON On Semiconductor | 0.01% | 253 | $18K | Reduce -21.7% |
| AGM Federal Agric MTG Corp. Class C | 0.01% | 97 | $18K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 64 | $18K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 400 | $18K | No change |
| TRGP Targa Resources Corp. | 0.01% | 120 | $18K | Add +51.9% |
| GLW Corning Inc. | 0.01% | 392 | $18K | Reduce -4.2% |
| OXY Occidental Petroleum Corp. | 0.00% | 339 | $18K | Reduce -20.4% |
| WAL Western Alliance Bancorp | 0.00% | 203 | $18K | Reduce -23.4% |
| IDCC Interdigital Inc. | 0.00% | 122 | $17K | No change |
| VBF Invesco Bond Fund | 0.00% | 1,015 | $17K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 40 | $17K | Reduce -11.1% |
| DGX Quest Diagnostics Inc. | 0.00% | 110 | $17K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 96 | $17K | No change |
| PNFP Pinnacle Financial Partners | 0.00% | 171 | $17K | Reduce -75.4% |
| PCG P G & E Corp. | 0.00% | 844 | $17K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 237 | $17K | Reduce -1.7% |
| ARE Alexandria Real Estate Equit | 0.00% | 136 | $16K | Reduce -3.5% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 442 | $16K | No change |
| ET Energy Transfer LP | 0.00% | 1,000 | $16K | No change |
| AEE Ameren Corporation | 0.00% | 183 | $16K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 259 | $16K | Add +28.9% |
| FOXA Fox Corp. Class A | 0.00% | 374 | $16K | No change |
| SRE Sempra | 0.00% | 188 | $16K | Reduce -6.9% |
| IBP Installed Building Products | 0.00% | 64 | $16K | No change |
| EVR Evercore Inc. Class A | 0.00% | 62 | $16K | Reduce -36.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 15 | $16K | Reduce -91.4% |
| AMCR Amcor PLC | 0.00% | 1,373 | $16K | Add +5.1% |
| GPC Genuine Parts Co. | 0.00% | 109 | $15K | Reduce -4.4% |
| LOPE Grand Canyon Education Inc. | 0.00% | 108 | $15K | Reduce -72.2% |
| EXC Exelon Corp. | 0.00% | 374 | $15K | No change |
| HAE Haemonetics Corp. | 0.00% | 188 | $15K | Add +32.4% |
| LH Labcorp Holdings Inc. | 0.00% | 66 | $15K | No change |
| UFPI Ufp Industries Inc. | 0.00% | 112 | $15K | Reduce -73.2% |
| EG Everest Group Ltd. | 0.00% | 37 | $14K | No change |
| DVA Davita Inc. | 0.00% | 85 | $14K | Reduce -3.4% |
| HWM Howmet Aerospace Inc. | 0.00% | 139 | $14K | Reduce -2.8% |
| GRMN Garmin Ltd. | 0.00% | 79 | $14K | Reduce -2.5% |
| VRSN Verisign Inc. | 0.00% | 73 | $14K | No change |
| ICFI Icf International Inc. | 0.00% | 83 | $14K | Reduce -78.0% |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 1,095 | $14K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 1,131 | $14K | New |
| XYL Xylem Inc. | 0.00% | 99 | $13K | Reduce -38.9% |
| ATO Atmos Energy Corp. | 0.00% | 95 | $13K | No change |
| PPL PPL Corp. | 0.00% | 394 | $13K | No change |
| NTRS Northern Trust Corp. | 0.00% | 145 | $13K | Add +101.4% |
| MOD Modine Manufacturing Co. | 0.00% | 98 | $13K | Reduce -53.5% |
| TGLS Tecnoglass Holdings Inc. | 0.00% | 189 | $13K | Reduce -32.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 73 | $13K | Reduce -79.0% |
| KRG Kite Realty Group Trust | 0.00% | 482 | $13K | No change |
| SKWD Skyward Specialty Insurance | 0.00% | 311 | $13K | New |
| NRG NRG Energy Inc. | 0.00% | 139 | $13K | Add +8.6% |
| AZZ Azz Inc. | 0.00% | 153 | $13K | No change |
| PEJ Invesco Leisure & Entertainm | 0.00% | 264 | $13K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 456 | $13K | New |
| FSK FS KKR Capital Corp. | 0.00% | 600 | $12K | Reduce -35.1% |
| NEM Newmont Corp. | 0.00% | 231 | $12K | No change |
| NFG National Fuel Gas Co. | 0.00% | 201 | $12K | No change |
| AMKR Amkor Technology Inc. | 0.00% | 401 | $12K | Add +39.2% |
| IGF iShares Global Infrastructur | 0.00% | 217 | $12K | No change |
| FOX Fox Corp. Class B | 0.00% | 300 | $12K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 136 | $11K | Add +40.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,075 | $11K | Reduce -63.0% |
| CRL Charles River Laboratories | 0.00% | 56 | $11K | No change |
| PPG PPG Industries Inc. | 0.00% | 83 | $11K | Reduce -90.0% |
| ANSS Ansys Inc. | 0.00% | 34 | $11K | Reduce -8.1% |
| PNW Pinnacle West Capital | 0.00% | 122 | $11K | No change |
| CROX Crocs Inc. | 0.00% | 74 | $11K | Reduce -33.3% |
| JEF Jefferies Financial Group Inc. | 0.00% | 174 | $11K | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 98 | $11K | No change |
| HOLX Hologic Inc. | 0.00% | 129 | $11K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 100 | $10K | Reduce -98.7% |
| APA Apa Corp. | 0.00% | 419 | $10K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 142 | $10K | No change |
| RL Ralph Lauren Corp. | 0.00% | 52 | $10K | No change |
| ATKR Atkore Inc. | 0.00% | 119 | $10K | No change |
| PCAR Paccar Inc. | 0.00% | 102 | $10K | Reduce -25.0% |
| KHC The Kraft Heinz Co. | 0.00% | 284 | $10K | Reduce -6.3% |
| FBIN Fortune Brands Innovations I | 0.00% | 106 | $9K | Reduce -70.7% |
| CPRI Capri Holdings Ltd. | 0.00% | 223 | $9K | New |
| KVUE Kenvue Inc. | 0.00% | 404 | $9K | No change |
| SW Smurfit Westrock PLC | 0.00% | 187 | $9K | New |
| FDS Factset Research Systems Inc. | 0.00% | 20 | $9K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 46 | $9K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 93 | $9K | Reduce -73.0% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 80 | $9K | No change |
| IGE iShares North American Natur | 0.00% | 203 | $9K | No change |
| CSX CSX Corp. | 0.00% | 259 | $9K | Reduce -7.5% |
| FFIV F5 Inc. | 0.00% | 40 | $9K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 50 | $9K | Reduce -94.6% |
| DVN Devon Energy Corp. | 0.00% | 220 | $9K | No change |
| IRDM Iridium Communications Inc. | 0.00% | 282 | $9K | Add +86.8% |
| CIEN Ciena Corp. | 0.00% | 139 | $9K | Reduce -35.0% |
| FITB Fifth Third Bancorp | 0.00% | 198 | $9K | No change |
| IP International Paper Co. | 0.00% | 175 | $9K | No change |
| LII Lennox International Inc. | 0.00% | 14 | $8K | Reduce -86.0% |
| VECO Veeco Instruments Inc. | 0.00% | 253 | $8K | Reduce -81.3% |
| KKR KKR & Co. Inc. | 0.00% | 64 | $8K | Add +56.1% |
| POOL Pool Corp. | 0.00% | 22 | $8K | No change |
| GHC Graham Holdings Co. Class B | 0.00% | 10 | $8K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 126 | $8K | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.00% | 183 | $8K | Add +30.7% |
| LDOS Leidos Holdings Inc. | 0.00% | 50 | $8K | New |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.00% | 221 | $8K | Add +18.8% |
| CHD Church & Dwight Co. Inc. | 0.00% | 77 | $8K | Reduce -2.5% |
| UL Unilever PLC | 0.00% | 124 | $8K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 140 | $8K | Reduce -70.7% |
| DOX Amdocs Ltd. | 0.00% | 90 | $8K | Reduce -95.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 75 | $8K | Add +4.2% |
| NUE Nucor Corp. | 0.00% | 52 | $8K | Reduce -5.5% |
| HST Host Hotels & Resorts Inc. | 0.00% | 439 | $8K | Reduce -10.8% |
| BR Broadridge Financial Solutio | 0.00% | 36 | $8K | Reduce -48.6% |
| BSX Boston Scientific Corp. | 0.00% | 92 | $8K | Reduce -10.7% |
| KTB Kontoor Brands Inc. | 0.00% | 94 | $8K | No change |
| QRVO Qorvo Inc. | 0.00% | 74 | $8K | Add +164.3% |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 108 | $8K | No change |
| RNR Renaissancere Holdings Ltd. | 0.00% | 28 | $8K | No change |
| CG The Carlyle Group Inc. | 0.00% | 177 | $8K | Reduce -93.2% |
| CBT Cabot Corp. | 0.00% | 68 | $8K | No change |
| BSM Black Stone Minerals LP | 0.00% | 500 | $8K | No change |
| CSGP Costar Group Inc. | 0.00% | 97 | $7K | Reduce -74.2% |
| GVA Granite Construction Inc. | 0.00% | 92 | $7K | Reduce -84.4% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 82 | $7K | No change |
| APO Apollo Global Management Inc. | 0.00% | 57 | $7K | No change |
| WGO Winnebago Industries | 0.00% | 122 | $7K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 65 | $7K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 64 | $7K | Add +25.5% |
| EW Edwards Lifesciences Corp. | 0.00% | 105 | $7K | No change |
| CNC Centene Corp. | 0.00% | 92 | $7K | Reduce -77.9% |
| HSY The Hershey Co. | 0.00% | 36 | $7K | No change |
| TNC Tennant Co. | 0.00% | 71 | $7K | No change |
| PLXS Plexus Corp. | 0.00% | 49 | $7K | No change |
| PHIN Phinia Inc. | 0.00% | 145 | $7K | No change |
| WAB Wabtec Corp. | 0.00% | 36 | $7K | Reduce -95.8% |
| PRA Proassurance Corp. | 0.00% | 434 | $7K | No change |
| DTM DT Midstream Inc. | 0.00% | 82 | $7K | No change |
| GEN Gen Digital Inc. | 0.00% | 237 | $7K | Reduce -97.0% |
| OMC Omnicom Group | 0.00% | 62 | $6K | Reduce -95.9% |
| WWD Woodward Inc. | 0.00% | 37 | $6K | No change |
| DHI D.R. Horton Inc. | 0.00% | 33 | $6K | Add +73.7% |
| SF Stifel Financial Corp. | 0.00% | 67 | $6K | Reduce -33.0% |
| SNY Sanofi-ADR | 0.00% | 108 | $6K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 165 | $6K | No change |
| ES Eversource Energy | 0.00% | 90 | $6K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 132 | $6K | No change |
| CAH Cardinal Health Inc. | 0.00% | 53 | $6K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 52 | $6K | Reduce -87.3% |
| EVRG Evergy Inc. | 0.00% | 93 | $6K | Reduce -78.4% |
| ROL Rollins Inc. | 0.00% | 114 | $6K | Reduce -8.1% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 152 | $6K | Add +117.1% |
| RSG Republic Services Inc. | 0.00% | 28 | $6K | Reduce -77.4% |
| GFF Griffon Corp. | 0.00% | 80 | $6K | Add +116.2% |
| STE Steris PLC | 0.00% | 23 | $6K | Reduce -4.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 15 | $6K | Reduce -72.2% |
| SWN Southwestern Energy Co. | 0.00% | 780 | $6K | No change |
| LNTH Lantheus Holdings Inc. | 0.00% | 50 | $5K | New |
| EMN Eastman Chemical Co. | 0.00% | 47 | $5K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 157 | $5K | Reduce -16.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 64 | $5K | No change |
| FIS Fidelity National Info Serv | 0.00% | 63 | $5K | Add +12.5% |
| ENS Enersys | 0.00% | 50 | $5K | Add +16.3% |
| MMS Maximus Inc. | 0.00% | 53 | $5K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 90 | $5K | No change |
| USFD US Foods Holding Corp. | 0.00% | 80 | $5K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 13 | $5K | No change |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.00% | 186 | $5K | New |
| NOVT Novanta Inc. | 0.00% | 27 | $5K | No change |
| RGLD Royal Gold Inc. | 0.00% | 34 | $5K | No change |
| CPRT Copart Inc. | 0.00% | 90 | $5K | Reduce -16.7% |
| STLD Steel Dynamics Inc. | 0.00% | 37 | $5K | Reduce -89.5% |
| CHDN Churchill Downs Inc. | 0.00% | 34 | $5K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 201 | $5K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 77 | $5K | No change |
| OUT Outfront Media Inc. | 0.00% | 244 | $4K | No change |
| AIRR First Trust Rba American Ind | 0.00% | 60 | $4K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 18 | $4K | Reduce -14.3% |
| DG Dollar General Corp. | 0.00% | 51 | $4K | Reduce -45.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 50 | $4K | Add +72.4% |
| VTRS Viatris Inc. | 0.00% | 369 | $4K | Reduce -15.6% |
| VTR Ventas Inc. | 0.00% | 64 | $4K | Reduce -22.9% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 67 | $4K | Reduce -10.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 15 | $4K | No change |
| NDSN Nordson Corp. | 0.00% | 15 | $4K | Reduce -42.3% |
| FIX Comfort Systems USA Inc. | 0.00% | 10 | $4K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 17 | $4K | Reduce -91.2% |
| FICO Fair Isaac Corp. | 0.00% | 2 | $4K | Reduce -90.0% |
| NAVI Navient Corp. | 0.00% | 248 | $4K | No change |
| FE Firstenergy Corp. | 0.00% | 87 | $4K | No change |
| CYTK Cytokinetics Inc. | 0.00% | 73 | $4K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 9 | $4K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 40 | $4K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 14 | $4K | No change |
| FMC FMC Corp. | 0.00% | 56 | $4K | No change |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 45 | $4K | No change |
| CABO Cable One Inc. | 0.00% | 10 | $3K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 41 | $3K | Reduce -21.1% |
| WPC WP Carey Inc. | 0.00% | 53 | $3K | No change |
| K Kellanova | 0.00% | 41 | $3K | Reduce -98.7% |
| WST West Pharmaceutical Services | 0.00% | 11 | $3K | Reduce -88.9% |
| SOLV Solventum Corp. | 0.00% | 46 | $3K | Reduce -84.3% |
| EXP Eagle Materials Inc. | 0.00% | 11 | $3K | No change |
| UNM Unum Group | 0.00% | 53 | $3K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 7 | $3K | No change |
| J Jacobs Solutions Inc. | 0.00% | 24 | $3K | Reduce -7.7% |
| HAS Hasbro Inc. | 0.00% | 42 | $3K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 6 | $3K | Reduce -91.3% |
| BXP BXP Inc. | 0.00% | 37 | $3K | Reduce -28.9% |
| RRX Regal Rexnord Corp. | 0.00% | 18 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 161 | $3K | Reduce -11.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 100 | $3K | Add +38.9% |
| WY Weyerhaeuser Co. | 0.00% | 86 | $3K | Reduce -42.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 51 | $3K | No change |
| MBC Masterbrand Inc. | 0.00% | 156 | $3K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 140 | $3K | Reduce -6.7% |
| TECH Bio-Techne Corp. | 0.00% | 36 | $3K | Add +200.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 45 | $3K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 63 | $3K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 18 | $3K | Reduce -81.0% |
| REZI Resideo Technologies Inc. | 0.00% | 137 | $3K | No change |
| LXP LXP Industrial Trust | 0.00% | 265 | $3K | No change |
| ASH Ashland Inc. | 0.00% | 31 | $3K | Add +10.7% |
| GNTX Gentex Corp. | 0.00% | 90 | $3K | Reduce -97.0% |
| FSS Federal Signal Corp. | 0.00% | 28 | $3K | No change |
| PTC PTC Inc. | 0.00% | 14 | $3K | Reduce -91.9% |
| DRH Diamondrock Hospitality Co. | 0.00% | 283 | $2K | No change |
| IDA Idacorp Inc. | 0.00% | 24 | $2K | No change |
| KBR KBR Inc. | 0.00% | 33 | $2K | New |
| ALTM Arcadium Lithium PLC | 0.00% | 721 | $2K | No change |
| AMN Amn Healthcare Services Inc. | 0.00% | 47 | $2K | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 51 | $2K | No change |
| UE Urban Edge Properties | 0.00% | 92 | $2K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 11 | $2K | No change |
| CRS Carpenter Technology | 0.00% | 12 | $2K | No change |
| SON Sonoco Products Co. | 0.00% | 35 | $2K | No change |
| APPS Digital Turbine Inc. | 0.00% | 600 | $2K | No change |
| KRYS Krystal Biotech Inc. | 0.00% | 10 | $2K | New |
| EQH Equitable Holdings Inc. | 0.00% | 43 | $2K | Reduce -97.1% |
| CELH Celsius Holdings Inc. | 0.00% | 57 | $2K | Reduce -88.6% |
| NPO Enpro Inc. | 0.00% | 11 | $2K | No change |
| CE Celanese Corp. | 0.00% | 13 | $2K | Reduce -75.9% |
| EMBC Embecta Corp. | 0.00% | 124 | $2K | No change |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 48 | $2K | Reduce -74.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 15 | $2K | No change |
| VST Vistra Corp. | 0.00% | 14 | $2K | Add +40.0% |
| CR Crane Co. | 0.00% | 10 | $2K | No change |
| MMSI Merit Medical Systems Inc. | 0.00% | 16 | $2K | No change |
| THG Hanover Insurance Group Inc./ | 0.00% | 10 | $1K | New |
| VRTS Virtus Investment Partners | 0.00% | 7 | $1K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 10 | $1K | No change |
| TRN Trinity Industries Inc. | 0.00% | 40 | $1K | No change |
| ALB Albemarle Corp. | 0.00% | 14 | $1K | No change |
| SU Suncor Energy Inc. | 0.00% | 35 | $1K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 23 | $1K | Reduce -50.0% |
| RS Reliance Inc. | 0.00% | 4 | $1K | No change |
| AIT Applied Industrial Tech Inc. | 0.00% | 5 | $1K | No change |
| BALL Ball Corp. | 0.00% | 15 | $1K | No change |
| PPBI Pacific Premier Bancorp Inc. | 0.00% | 40 | $1K | No change |