| MSFT Microsoft Corp. | 6.40% | 988,464 | $415.9M | Add +0.6% |
| AAPL Apple Inc. | 4.85% | 1,839,592 | $315.5M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 3.35% | 1,429,529 | $217.7M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 2.72% | 1,089,530 | $176.8M | Add +13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.68% | 414,334 | $174.2M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 2.46% | 797,570 | $159.8M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 2.41% | 325,329 | $156.7M | Reduce -3.7% |
| LOW Lowe's Cos Inc. | 2.26% | 577,856 | $147.2M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 2.11% | 760,510 | $137.3M | Add +2.3% |
| ABT Abbott Laboratories | 1.92% | 1,100,418 | $125.1M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.84% | 1,181,005 | $119.8M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 1.84% | 163,373 | $119.7M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 1.82% | 246,332 | $118.4M | Add +1.9% |
| PEP Pepsico Inc. | 1.78% | 657,485 | $115.9M | Add +0.1% |
| AMGN Amgen Inc. | 1.67% | 381,796 | $108.6M | Reduce -0.4% |
| LIN Linde PLC | 1.59% | 222,158 | $103.2M | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 1.58% | 176,938 | $102.9M | Add +1.8% |
| ACN Accenture PLC Class A | 1.45% | 272,804 | $94.6M | Reduce -1.7% |
| DE Deere & Co. | 1.34% | 211,324 | $87.1M | Add +2.2% |
| UNH Unitedhealth Group Inc. | 1.34% | 175,633 | $86.9M | Add +6.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.30% | 1,134,894 | $84.2M | Add +2.8% |
| CVX Chevron Corp. | 1.27% | 523,045 | $82.5M | Add +15.2% |
| BAH Booz Allen Hamilton Holdings | 1.24% | 542,984 | $80.6M | Reduce -1.6% |
| INTU Intuit Inc. | 1.21% | 120,681 | $78.4M | Reduce -1.5% |
| FDX FedEx Corp. | 1.18% | 264,285 | $76.9M | Add +0.4% |
| ADI Analog Devices Inc. | 1.18% | 386,602 | $76.5M | Reduce -0.9% |
| JNJ Johnson & Johnson | 1.17% | 479,802 | $75.9M | Add +1.3% |
| CRM Salesforce Inc. | 1.06% | 229,527 | $69.2M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 1.05% | 454,001 | $68.5M | Reduce -1.7% |
| QCOM Qualcomm Inc. | 1.03% | 394,242 | $66.7M | Add +8.3% |
| NEE Nextera Energy Inc. | 0.96% | 973,575 | $62.2M | Add +9.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.95% | 802,492 | $62.0M | Add +3.5% |
| AMT American Tower Corp. | 0.95% | 311,159 | $61.5M | Add +4.2% |
| DUK Duke Energy Corp. | 0.93% | 627,818 | $60.7M | Add +2.1% |
| WM Waste Management Inc. | 0.93% | 284,006 | $60.5M | Reduce -0.6% |
| CB Chubb Ltd. | 0.92% | 230,568 | $59.9M | Reduce -1.1% |
| ITW Illinois Tool Works | 0.92% | 221,506 | $59.7M | Reduce -0.1% |
| CDW CDW Corp. | 0.89% | 224,955 | $57.5M | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 0.84% | 112,155 | $54.5M | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.80% | 122,269 | $52.0M | Reduce -2.6% |
| ZTS Zoetis Inc. | 0.79% | 302,880 | $51.3M | Add +5.4% |
| VCIT Vanguard Int-Term Corporate | 0.78% | 626,433 | $50.4M | Add +4.5% |
| LH Laboratory CRP of Amer Hldgs | 0.75% | 221,741 | $48.4M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.71% | 51,119 | $46.2M | Add +224.3% |
| MCD McDonald's Corp. | 0.69% | 157,936 | $44.5M | Reduce -3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 349,735 | $42.8M | Reduce -39.2% |
| CFR Cullen/Frost Bankers Inc. | 0.66% | 378,260 | $42.6M | Add +1.8% |
| GD General Dynamics Corp. | 0.64% | 147,557 | $41.7M | Reduce -0.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.62% | 521,490 | $40.1M | Add +14.0% |
| NKE Nike Inc. Class B | 0.61% | 416,451 | $39.4M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 349,522 | $38.6M | Add +5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 145,041 | $37.7M | Reduce -5.1% |
| UNP Union Pacific Corp. | 0.57% | 150,862 | $37.1M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.55% | 36,879 | $35.8M | New |
| MDY State Street SPDR S&P Midcap | 0.53% | 61,850 | $34.5M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.44% | 214,339 | $28.4M | Reduce -0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.43% | 539,314 | $27.7M | Add +15.7% |
| AGG iShares Core U.S. Aggregate | 0.39% | 256,467 | $25.1M | Reduce -10.2% |
| WMT Walmart Inc. | 0.38% | 411,080 | $24.8M | Reduce -1.3% |
| ADP Automatic Data Processing | 0.38% | 98,732 | $24.8M | Reduce -0.8% |
| CP Canadian Pacific Kansas City | 0.38% | 277,429 | $24.5M | Reduce -2.3% |
| AXP American Express Co. | 0.36% | 102,846 | $23.4M | Add +1.0% |
| SCHB Schwab US Broad Market ETF | 0.35% | 372,782 | $22.8M | Add +0.2% |
| ABBV Abbvie Inc. | 0.35% | 123,512 | $22.5M | Reduce -1.2% |
| NSC Norfolk Southern Corp. | 0.35% | 88,093 | $22.5M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.31% | 26,185 | $20.4M | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 264,283 | $20.3M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.31% | 385,123 | $19.9M | Add +6.4% |
| RTX RTX Corp. | 0.30% | 202,848 | $19.8M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 319,401 | $19.4M | Add +21.5% |
| DHR Danaher Corp. | 0.30% | 76,777 | $19.2M | Reduce -1.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.29% | 283,398 | $19.1M | Add +3.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.29% | 414,375 | $18.9M | Reduce -34.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 212,216 | $17.4M | Add +46.2% |
| USB US Bancorp | 0.27% | 383,573 | $17.3M | Reduce -15.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 32,568 | $17.1M | Reduce -2.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 263,250 | $15.4M | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 182,913 | $15.4M | Add +7.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.24% | 359,431 | $15.3M | Add +156.6% |
| JQUA JPMorgan US Quality Factor | 0.23% | 280,637 | $14.8M | Add +39.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 76,885 | $14.8M | Reduce -0.3% |
| CINF Cincinnati Financial Corp. | 0.22% | 115,878 | $14.5M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 126,189 | $14.4M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.22% | 122,788 | $14.3M | Reduce -7.9% |
| HD Home Depot Inc. | 0.22% | 36,555 | $14.0M | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 139,078 | $13.9M | Reduce -7.9% |
| UPS United Parcel Service Class B | 0.20% | 89,504 | $13.3M | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 0.20% | 159,026 | $12.7M | Reduce -4.4% |
| ETN Eaton Corp. PLC | 0.19% | 39,986 | $12.5M | Reduce -1.0% |
| GOVT iShares US Treasury Bond ETF | 0.19% | 539,299 | $12.3M | Add +49.0% |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 96,632 | $12.1M | Reduce -4.0% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 222,943 | $12.1M | Reduce -20.5% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 171,519 | $12.1M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.18% | 190,895 | $11.8M | Reduce -3.4% |
| EMR Emerson Electric Co. | 0.17% | 98,304 | $11.1M | Reduce -4.9% |
| IWB iShares Russell 1000 ETF | 0.17% | 37,441 | $10.8M | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.16% | 51,338 | $10.7M | Reduce -5.7% |
| BDX Becton Dickinson and Co. | 0.16% | 43,089 | $10.7M | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 46,228 | $10.6M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.16% | 19,801 | $10.4M | Reduce -2.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 39,064 | $10.2M | Reduce -0.6% |
| CL Colgate-Palmolive Co. | 0.16% | 113,023 | $10.2M | Add +6.7% |
| ROK Rockwell Automation Inc. | 0.15% | 34,134 | $9.9M | Reduce -0.6% |
| TRV The Travelers Cos Inc. | 0.15% | 42,553 | $9.8M | Reduce -3.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 73,965 | $9.6M | Reduce -28.8% |
| SBUX Starbucks Corp. | 0.14% | 102,495 | $9.4M | Reduce -1.8% |
| MBB iShares MBS ETF | 0.14% | 99,030 | $9.2M | Add +6.5% |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 59,272 | $8.9M | Reduce -46.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 13 | $8.2M | Reduce -7.1% |
| SYY Sysco Corp. | 0.12% | 92,839 | $7.5M | Reduce -12.3% |
| LMT Lockheed Martin Corp. | 0.11% | 16,281 | $7.4M | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.11% | 169,286 | $7.3M | Reduce -5.2% |
| AVGO Broadcom Inc. | 0.11% | 5,475 | $7.3M | Reduce -8.0% |
| V Visa Inc. Class A | 0.11% | 25,890 | $7.2M | Add +3.8% |
| VXF Vanguard Extended Market ETF | 0.11% | 40,434 | $7.1M | Add +0.9% |
| WEC WEC Energy Group Inc. | 0.11% | 85,828 | $7.0M | Add +0.1% |
| USIG iShares Broad Usd Investment | 0.11% | 138,806 | $7.0M | Add +48.2% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 167,454 | $7.0M | Reduce -1.9% |
| XLY SS Consumer Disc Select Sect | 0.11% | 37,877 | $7.0M | Reduce -3.3% |
| SCHF Schwab Intl Equity ETF | 0.11% | 177,432 | $6.9M | Reduce -3.5% |
| MUB iShares National Muni Bond E | 0.10% | 62,477 | $6.7M | Add +4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 36,318 | $6.6M | Add +5.0% |
| MCK McKesson Corp. | 0.10% | 12,209 | $6.6M | Reduce -14.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.10% | 126,285 | $6.5M | Reduce -5.8% |
| INTC Intel Corp. | 0.10% | 142,854 | $6.3M | Reduce -6.9% |
| TSLA Tesla Inc. | 0.10% | 35,723 | $6.3M | Reduce -2.1% |
| ENB Enbridge Inc. | 0.09% | 167,757 | $6.1M | Reduce -21.3% |
| IWM iShares Russell 2000 ETF | 0.09% | 28,161 | $5.9M | Reduce -1.3% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 94,708 | $5.9M | Add +5.5% |
| PFE Pfizer Inc. | 0.09% | 207,066 | $5.7M | Reduce -14.2% |
| IVE iShares S&P 500 Value ETF | 0.09% | 30,315 | $5.7M | Reduce -13.8% |
| CTAS Cintas Corp. | 0.09% | 8,220 | $5.6M | Reduce -1.1% |
| SYK Stryker Corp. | 0.09% | 15,669 | $5.6M | Add +14.1% |
| YUM Yum! Brands Inc. | 0.09% | 40,342 | $5.6M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.09% | 44,363 | $5.6M | Reduce -1.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 166,824 | $5.5M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 21,572 | $5.4M | Reduce -0.7% |
| STZ Constellation Brands Inc. Class A | 0.08% | 19,550 | $5.3M | Reduce -1.1% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 91,073 | $5.3M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 26,883 | $5.1M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 0.08% | 69,926 | $5.1M | Reduce -18.3% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 99,924 | $5.0M | Reduce -6.4% |
| HON Honeywell International Inc. | 0.08% | 23,925 | $4.9M | Add +2.2% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 49,647 | $4.6M | Add +2.7% |
| WMB Williams Cos Inc. | 0.07% | 116,888 | $4.6M | Reduce -9.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 152,815 | $4.5M | Add +0.8% |
| CVS CVS Health Corp. | 0.07% | 56,682 | $4.5M | Reduce -3.1% |
| VFH Vanguard Financials ETF | 0.07% | 42,926 | $4.4M | No change |
| CSCO Cisco Systems Inc. | 0.07% | 87,500 | $4.4M | Reduce -12.0% |
| VGT Vanguard Info Tech ETF | 0.06% | 7,990 | $4.2M | Reduce -0.8% |
| TGT Target Corp. | 0.06% | 23,622 | $4.2M | Reduce -0.9% |
| KMB Kimberly-Clark Corp. | 0.06% | 30,157 | $3.9M | Reduce -16.2% |
| VTIP Vanguard Short-Term Tips | 0.06% | 81,740 | $3.9M | Reduce -11.3% |
| IYW iShares Ustechnology ETF | 0.06% | 27,531 | $3.7M | Reduce -0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 141,268 | $3.6M | Reduce -11.3% |
| TIP iShares Tips Bond ETF | 0.05% | 31,935 | $3.4M | Reduce -2.3% |
| COP Conocophillips | 0.05% | 26,686 | $3.4M | Reduce -4.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 52,210 | $3.3M | Reduce -1.2% |
| AMP Ameriprise Financial Inc. | 0.05% | 7,243 | $3.2M | Reduce -5.5% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 26,027 | $3.1M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 36,488 | $3.1M | Reduce -5.5% |
| VTWV Vanguard Russell 2000 Value | 0.05% | 21,655 | $3.0M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 79,483 | $3.0M | Reduce -5.9% |
| PM Philip Morris International | 0.05% | 32,336 | $3.0M | Reduce -8.0% |
| PSX Phillips 66 | 0.05% | 18,321 | $3.0M | Add +0.1% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 63,125 | $3.0M | Add +1.6% |
| VIS Vanguard Industrials ETF | 0.04% | 11,990 | $2.9M | No change |
| TPL Texas Pacific Land Corp. | 0.04% | 5,043 | $2.9M | No change |
| BY Byline Bancorp Inc. | 0.04% | 134,158 | $2.9M | No change |
| XLV SS Health Care Select Sector | 0.04% | 19,653 | $2.9M | Reduce -8.1% |
| MS Morgan Stanley | 0.04% | 30,499 | $2.9M | Reduce -7.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 55,953 | $2.8M | Add +6.8% |
| KR Kroger Co. | 0.04% | 49,371 | $2.8M | Reduce -2.6% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 54,934 | $2.7M | Add +2.1% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 31,984 | $2.6M | Reduce -5.9% |
| CSX CSX Corp. | 0.04% | 69,907 | $2.6M | Reduce -3.0% |
| VMC Vulcan Materials Co. | 0.04% | 9,465 | $2.6M | Reduce -11.7% |
| WSBC Wesbanco Inc. | 0.04% | 84,434 | $2.5M | Reduce -5.5% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 49,581 | $2.5M | Reduce -4.4% |
| BKNG Booking Holdings Inc. | 0.04% | 685 | $2.5M | Reduce -15.6% |
| IWN iShares Russell 2000 Value E | 0.04% | 15,604 | $2.5M | Reduce -3.4% |
| IWO iShares Russell 2000 Growth | 0.04% | 8,783 | $2.4M | Reduce -3.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 19,341 | $2.4M | Reduce -33.4% |
| ELV Elevance Health Inc. | 0.04% | 4,538 | $2.4M | Add +27.3% |
| TTC Toro Co. | 0.04% | 25,480 | $2.3M | No change |
| CAH Cardinal Health Inc. | 0.03% | 20,193 | $2.3M | Reduce -7.1% |
| XRNPX Cohen & Steers REIT and Pref | 0.03% | 106,750 | $2.2M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 9,263 | $2.2M | Add +0.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 47,872 | $2.2M | Reduce -16.7% |
| MMM 3M Co. | 0.03% | 20,659 | $2.2M | Reduce -19.9% |
| AMD Advanced Micro Devices | 0.03% | 12,132 | $2.2M | Add +5.1% |
| GE General Electric | 0.03% | 12,300 | $2.2M | Reduce -7.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 30,478 | $2.1M | No change |
| TXN Texas Instruments Inc. | 0.03% | 12,010 | $2.1M | Reduce -2.8% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 10,234 | $2.1M | Reduce -25.6% |
| SCHW Schwab (charles) Corp. | 0.03% | 27,817 | $2.0M | Reduce -6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 5,801 | $2.0M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.03% | 3,941 | $2.0M | Add +0.4% |
| XLC SS Comm Select Sector SPDR | 0.03% | 24,201 | $2.0M | Reduce -25.5% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 9,196 | $2.0M | Reduce -5.0% |
| GIS General Mills Inc. | 0.03% | 28,007 | $2.0M | Reduce -3.9% |
| NTRS Northern Trust Corp. | 0.03% | 21,805 | $2.0M | Reduce -5.3% |
| T AT&T Inc. | 0.03% | 110,698 | $1.9M | Reduce -0.3% |
| CARR Carrier Global Corp. | 0.03% | 33,014 | $1.9M | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 9,383 | $1.9M | Add +0.1% |
| CAT Caterpillar Inc. | 0.03% | 5,148 | $1.9M | Add +2.2% |
| BF.B Brown-Forman Corp. Class B | 0.03% | 35,776 | $1.9M | Reduce -0.3% |
| ALL Allstate Corp. | 0.03% | 10,478 | $1.8M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 4,072 | $1.8M | Add +0.1% |
| HUM Humana Inc. | 0.03% | 5,145 | $1.8M | Add +0.1% |
| FITB Fifth Third Bancorp | 0.03% | 46,343 | $1.7M | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 8,411 | $1.7M | No change |
| BA The Boeing Co. | 0.03% | 8,841 | $1.7M | Add +3.1% |
| MLM Martin Marietta Materials | 0.03% | 2,734 | $1.7M | Add +1.0% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 17,921 | $1.7M | Reduce -5.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 65,693 | $1.6M | Add +2.8% |
| PNC PNC Financial Services Group | 0.02% | 9,901 | $1.6M | Reduce -6.2% |
| DCI Donaldson Co. Inc. | 0.02% | 21,329 | $1.6M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.02% | 18,353 | $1.6M | Reduce -1.5% |
| APD Air Products & Chemicals Inc. | 0.02% | 6,496 | $1.6M | Reduce -0.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 15,291 | $1.6M | Add +2.9% |
| MAR Marriott International Class A | 0.02% | 6,026 | $1.5M | Reduce -17.2% |
| YUMC Yum China Holdings Inc. | 0.02% | 38,144 | $1.5M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.02% | 35,321 | $1.5M | Reduce -17.0% |
| DNP DNP Select Income Fund Inc. | 0.02% | 160,656 | $1.5M | No change |
| VHT Vanguard Health Care ETF | 0.02% | 5,405 | $1.5M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 29,670 | $1.5M | Reduce -38.6% |
| PRU Prudential Financial Inc. | 0.02% | 12,223 | $1.4M | Reduce -18.7% |
| FCX Freeport-McMoran Inc. | 0.02% | 30,415 | $1.4M | Reduce -12.2% |
| BLK BlackRock Finance Inc. | 0.02% | 1,680 | $1.4M | Reduce -4.0% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 481 | $1.4M | Add +3.0% |
| SMB Vaneck Short Muni ETF | 0.02% | 80,977 | $1.4M | Reduce -3.5% |
| MET Metlife Inc. | 0.02% | 18,301 | $1.4M | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.02% | 23,333 | $1.4M | Reduce -5.0% |
| KMI Kinder Morgan Inc. | 0.02% | 73,270 | $1.3M | Reduce -13.5% |
| ON On Semiconductor | 0.02% | 18,250 | $1.3M | Reduce -1.6% |
| PCAR Paccar Inc. | 0.02% | 10,642 | $1.3M | Add +0.2% |
| IEX Idex Corp. | 0.02% | 5,400 | $1.3M | No change |
| MOS The Mosaic Co. | 0.02% | 40,541 | $1.3M | Reduce -2.1% |
| EEM iShares MSCI Emerging Market | 0.02% | 32,033 | $1.3M | Reduce -1.5% |
| IBB iShares Biotechnology ETF | 0.02% | 9,588 | $1.3M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.02% | 3,075 | $1.3M | Reduce -33.3% |
| PH Parker Hannifin Corp. | 0.02% | 2,294 | $1.3M | Reduce -2.1% |
| COR Cencora Inc. | 0.02% | 5,241 | $1.3M | Reduce -1.1% |
| VT Vanguard Tot World STK ETF | 0.02% | 11,466 | $1.3M | Add +0.3% |
| JMUB JPMorgan Municipal ETF | 0.02% | 24,425 | $1.2M | No change |
| MLN Vaneck Long Muni ETF | 0.02% | 67,810 | $1.2M | Add +1.6% |
| MU Micron Technology Inc. | 0.02% | 10,294 | $1.2M | Reduce -56.2% |
| ISRG Intuitive Surgical Inc. | 0.02% | 3,006 | $1.2M | Reduce -0.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 1,130 | $1.1M | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 19,911 | $1.1M | Reduce -2.5% |
| SHW The Sherwin-Williams Co. | 0.02% | 3,210 | $1.1M | Reduce -1.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 8,855 | $1.1M | Reduce -27.9% |
| USA Liberty All Star Equity Fund | 0.02% | 155,558 | $1.1M | Add +14.8% |
| UL Unilever PLC | 0.02% | 22,095 | $1.1M | Reduce -2.7% |
| OTIS Otis Worldwide Corp. | 0.02% | 11,170 | $1.1M | Add +0.6% |
| AMAT Applied Materials Inc. | 0.02% | 5,364 | $1.1M | Reduce -17.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 22,025 | $1.1M | Reduce -5.3% |
| DOV Dover Corp. | 0.02% | 5,897 | $1.0M | No change |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 22,719 | $1.0M | Reduce -24.8% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 16,785 | $1.0M | Reduce -2.0% |
| FISV Fiserv Inc. | 0.02% | 6,460 | $1.0M | Reduce -39.5% |
| FSLR First Solar Inc. | 0.02% | 6,092 | $1.0M | Reduce -6.7% |
| PPG PPG Industries Inc. | 0.02% | 7,054 | $1.0M | Reduce -1.4% |
| HUBB Hubbell Inc. | 0.02% | 2,440 | $1.0M | No change |
| MFC Manulife Financial Corp. | 0.02% | 40,423 | $1.0M | Reduce -0.3% |
| CI The Cigna Group | 0.02% | 2,774 | $1.0M | Reduce -14.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 6,868 | $938K | Reduce -11.3% |
| DVY iShares Select Dividend ETF | 0.01% | 7,548 | $930K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 5,603 | $921K | Reduce -0.1% |
| AEP American Electric Power | 0.01% | 10,690 | $920K | Reduce -32.3% |
| CME Cme Group Inc. | 0.01% | 4,218 | $908K | Reduce -3.5% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 11,212 | $904K | Reduce -6.3% |
| SCHV Schwab US Large-Cap Value | 0.01% | 11,818 | $898K | Reduce -3.5% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 7,637 | $881K | Add +27.4% |
| BRX Brixmor Property Group Inc. | 0.01% | 37,480 | $879K | Reduce -3.9% |
| LSXMK Liberty Media Corp.-Liber-New | 0.01% | 29,454 | $875K | No change |
| SO The Southern Co. | 0.01% | 12,187 | $874K | Reduce -0.6% |
| PFF iShares Preferred & Income S | 0.01% | 27,040 | $872K | Reduce -1.4% |
| JBL Jabil Inc. | 0.01% | 6,450 | $864K | Reduce -5.2% |
| CAG Conagra Brands Inc. | 0.01% | 28,737 | $852K | Reduce -4.4% |
| MCHP Microchip Technology Inc. | 0.01% | 9,402 | $843K | Reduce -2.0% |
| HSY The Hershey Co. | 0.01% | 4,286 | $834K | Add +6.5% |
| AWK American Water Works Co. Inc. | 0.01% | 6,713 | $820K | Add +0.1% |
| MDT Medtronic PLC | 0.01% | 9,199 | $808K | Reduce -22.0% |
| MO Altria Group Inc. | 0.01% | 18,080 | $806K | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.01% | 3,860 | $794K | Reduce -0.3% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 6,224 | $782K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 2,317 | $781K | Add +3.7% |
| BAX Baxter International Inc. | 0.01% | 17,950 | $773K | Reduce -20.3% |
| SWKS Skyworks Solutions Inc. | 0.01% | 7,040 | $763K | Reduce -16.1% |
| CRSP Crispr Therapeutics AG | 0.01% | 11,100 | $757K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 7,703 | $754K | No change |
| BX Blackstone Inc. | 0.01% | 5,670 | $745K | Add +1.7% |
| HPQ HP Inc. | 0.01% | 23,631 | $721K | Reduce -14.4% |
| EXPE Expedia Group Inc. | 0.01% | 5,150 | $709K | No change |
| EG Everest Group Ltd. | 0.01% | 1,747 | $694K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 2,108 | $670K | Reduce -42.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 10,120 | $667K | No change |
| FCNCA First Citizens Bcshs Class A | 0.01% | 405 | $662K | No change |
| MCO Moody's Corp. | 0.01% | 1,625 | $639K | Add +0.1% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 6,488 | $618K | No change |
| NRG NRG Energy Inc. | 0.01% | 9,100 | $616K | Reduce -15.7% |
| EW Edwards Lifesciences Corp. | 0.01% | 6,379 | $610K | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 0.01% | 11,795 | $602K | Add +34.1% |
| LCNB LCNB Corporation | 0.01% | 37,583 | $599K | Add +0.5% |
| PYPL PayPal Holdings Inc. | 0.01% | 8,769 | $587K | Reduce -6.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 10,568 | $582K | Reduce -2.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 10,105 | $581K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 5,575 | $577K | Reduce -14.2% |
| DFAT Dimensional US Target Value | 0.01% | 10,309 | $561K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 3,902 | $556K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 4,044 | $556K | Reduce -1.8% |
| HSIC Henry Schein Inc. | 0.01% | 7,322 | $553K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 5,463 | $551K | Add +4.8% |
| AIG American International Group | 0.01% | 7,000 | $547K | No change |
| KKR KKR & Co. Inc. | 0.01% | 5,400 | $543K | Reduce -10.0% |
| VXUS Vanguard Total Intl Stock | 0.01% | 8,977 | $541K | Add +2.8% |
| SHEL Shell PLC-ADR | 0.01% | 7,939 | $532K | Add +2.5% |
| BSM Black Stone Minerals LP | 0.01% | 32,746 | $523K | No change |
| WCN Waste Connections Inc. | 0.01% | 3,036 | $522K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.01% | 29,386 | $520K | No change |
| AGGM iShares 1-10 Year U.S. Aggre | 0.01% | 4,990 | $517K | Reduce -10.6% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 4,300 | $513K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 5,055 | $508K | Reduce -22.9% |
| TMUS T-Mobile US Inc. | 0.01% | 3,063 | $500K | Reduce -22.7% |
| STX Seagate Technology Holdings | 0.01% | 5,285 | $496K | Reduce -19.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 10,000 | $494K | No change |
| NTAP Netapp Inc. | 0.01% | 4,700 | $493K | Add +4.4% |
| CNI Canadian Natl Railway Co. | 0.01% | 3,739 | $492K | Reduce -0.0% |
| NNN NNN REIT Inc. | 0.01% | 11,300 | $483K | Reduce -6.6% |
| KHC The Kraft Heinz Co. | 0.01% | 13,037 | $481K | Reduce -15.1% |
| K Kellanova | 0.01% | 8,321 | $477K | Reduce -4.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 7,065 | $469K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 1,290 | $459K | Add +0.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.01% | 8,896 | $457K | No change |
| ATO Atmos Energy Corp. | 0.01% | 3,837 | $456K | Add +0.0% |
| DKNG Draftkings Inc. Class A | 0.01% | 10,000 | $454K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,804 | $451K | No change |
| C Citigroup Inc. | 0.01% | 7,083 | $448K | Add +0.6% |
| BF.A Brown-Forman Corp. Class A | 0.01% | 8,394 | $446K | No change |
| SRE Sempra | 0.01% | 6,148 | $445K | Add +4779.4% |
| ULTA Ulta Beauty Inc. | 0.01% | 849 | $444K | Reduce -29.4% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,475 | $443K | No change |
| L Loews Corp. | 0.01% | 5,500 | $431K | No change |
| TFC Truist Financial Corp. | 0.01% | 10,976 | $428K | Add +0.1% |
| IYC iShares US Consumer Discreti | 0.01% | 5,168 | $424K | No change |
| VLTO Veralto Corp. | 0.01% | 4,686 | $416K | Reduce -61.4% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,159 | $415K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 5,398 | $414K | Reduce -2.4% |
| GPC Genuine Parts Co. | 0.01% | 2,612 | $407K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 3,052 | $404K | Reduce -7.3% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 6,891 | $403K | Add +129.7% |
| MAIN Main Street Capital Corp. | 0.01% | 8,400 | $397K | No change |
| ALTM Arcadium Lithium PLC | 0.01% | 91,964 | $396K | New |
| FTV Fortive Corp. | 0.01% | 4,584 | $394K | No change |
| HI Hillenbrand Inc. | 0.01% | 7,783 | $391K | No change |
| EBAY eBay Inc. | 0.01% | 7,373 | $389K | Reduce -5.5% |
| IWD iShares Russell 1000 Value E | 0.01% | 2,165 | $388K | Reduce -0.9% |
| PSA Public Storage | 0.01% | 1,336 | $388K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 27,329 | $385K | Reduce -32.6% |
| TSCO Tractor Supply Company | 0.01% | 1,462 | $383K | Add +0.1% |
| LSXMA Liberty Media Corp. Class A New | 0.01% | 12,867 | $382K | No change |
| TGTX TG Therapeutics Inc. | 0.01% | 25,000 | $380K | No change |
| ANET Arista Networks Inc. | 0.01% | 1,300 | $377K | No change |
| SCHR Schwab Intermediate-Term US | 0.01% | 7,603 | $373K | Reduce -1.0% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 33,500 | $371K | Reduce -2.9% |
| LBRDK Liberty Broadband-C | 0.01% | 6,453 | $369K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,465 | $369K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.01% | 12,257 | $369K | Reduce -7.2% |
| MUNI PIMCO Intermediate Municipal | 0.01% | 7,005 | $368K | Reduce -34.8% |
| PGR Progressive Corp. | 0.01% | 1,764 | $365K | Add +0.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 7,686 | $365K | No change |
| AMZA Infracap MLP ETF | 0.01% | 8,850 | $365K | No change |
| PFG Principal Financial Group | 0.01% | 4,155 | $359K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 4,252 | $355K | Reduce -9.5% |
| GNMA iShares Gnma Bond ETF | 0.01% | 8,180 | $355K | Add +10.8% |
| FMC FMC Corp. | 0.01% | 5,487 | $353K | No change |
| FAST Fastenal Co. | 0.01% | 4,560 | $352K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 6,115 | $346K | No change |
| MAC The Macerich Co. | 0.01% | 20,000 | $345K | No change |
| CHH Choice Hotels Intl Inc. | 0.01% | 2,700 | $341K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 1,368 | $340K | Add +6.0% |
| LYTS Lsi Industries Inc. | 0.01% | 22,256 | $337K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 11,073 | $334K | Reduce -14.3% |
| A Agilent Technologies Inc. | 0.01% | 2,293 | $334K | Add +0.1% |
| REGN Regeneron Pharmaceuticals | 0.01% | 346 | $333K | Add +0.6% |
| VRSN Verisign Inc. | 0.01% | 1,750 | $332K | Reduce -22.2% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 10,255 | $328K | No change |
| SCHO Schwab Short-Term US Treas | 0.01% | 6,770 | $326K | Add +14.3% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.01% | 7,375 | $323K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 2,187 | $323K | Reduce -26.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 3,685 | $322K | Add +3.3% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 14,787 | $321K | Reduce -16.6% |
| XLE SS Energy Select Sector | 0.00% | 3,385 | $320K | Reduce -86.3% |
| DGRO iShares Core Dividend Growth | 0.00% | 5,484 | $318K | No change |
| BN Brookfield Corp. | 0.00% | 7,391 | $309K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 2,820 | $308K | No change |
| STE Steris PLC | 0.00% | 1,368 | $308K | Add +0.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.00% | 14,455 | $307K | No change |
| FLEX Flex Ltd. | 0.00% | 10,700 | $306K | Reduce -8.6% |
| OKE Oneok Inc. | 0.00% | 3,763 | $302K | Reduce -10.0% |
| D Dominion Energy Inc. | 0.00% | 6,060 | $298K | Reduce -0.8% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 3,120 | $296K | No change |
| APH Amphenol Corp. Class A | 0.00% | 2,559 | $296K | No change |
| DOW Dow Inc. | 0.00% | 5,029 | $291K | Reduce -23.5% |
| VLO Valero Energy Corp. | 0.00% | 1,698 | $290K | Reduce -6.8% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.00% | 6,762 | $290K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 2,846 | $289K | Add +15.5% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 20,786 | $289K | Add +0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 720 | $287K | Add +5.3% |
| PLD Prologis Inc. | 0.00% | 2,179 | $284K | Reduce -14.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 1,736 | $283K | Add +85.5% |
| PVH PVH Corp. | 0.00% | 2,002 | $282K | Reduce -19.9% |
| ALB Albemarle Corp. | 0.00% | 2,125 | $281K | Reduce -62.2% |
| GLW Corning Inc. | 0.00% | 8,422 | $278K | Reduce -2.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 2,326 | $272K | No change |
| WY Weyerhaeuser Co. | 0.00% | 7,544 | $271K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 2,360 | $264K | No change |
| SYF Synchrony Financial | 0.00% | 6,070 | $262K | Reduce -1.5% |
| HPE Hewlett Packard Enterprise | 0.00% | 14,643 | $262K | Add +7.5% |
| AYI Acuity Inc. | 0.00% | 972 | $261K | No change |
| CTVA Corteva Inc. | 0.00% | 4,498 | $259K | Reduce -1.1% |
| NAZ Nuveen Az QLTY Muni Inc. | 0.00% | 23,400 | $258K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 6,508 | $257K | Reduce -56.1% |
| LXP LXP Industrial Trust | 0.00% | 27,960 | $257K | Reduce -61.6% |
| GILD Gilead Sciences Inc. | 0.00% | 3,485 | $255K | Add +0.6% |
| DFS Discover Financial Services | 0.00% | 1,926 | $252K | No change |
| TMFG Motley Fool Global Opp | 0.00% | 8,283 | $251K | Reduce -0.0% |
| FIS Fidelity National Info Serv | 0.00% | 3,372 | $250K | Reduce -17.0% |
| FBIN Fortune Brands Innovations I | 0.00% | 2,925 | $248K | Reduce -4.1% |
| MMIT Nylim Mackay Muni Intermedia | 0.00% | 10,145 | $247K | No change |
| ADSK Autodesk Inc. | 0.00% | 940 | $245K | Add +0.3% |
| OSBC Old Second Bancorp Inc. | 0.00% | 17,417 | $241K | Add +0.4% |
| CBRE CBRE Group Inc. Class A | 0.00% | 2,457 | $239K | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 3,575 | $235K | Reduce -84.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 4,925 | $229K | No change |
| SWAV Shockwave Medical Inc. | 0.00% | 700 | $228K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 10,341 | $225K | No change |
| DFAX Dimensional World Ex US Core | 0.00% | 8,744 | $222K | Reduce -19.9% |
| SOXX iShares Semiconductor ETF | 0.00% | 978 | $221K | Add +47.5% |
| PANW Palo Alto Networks Inc. | 0.00% | 769 | $218K | Reduce -11.5% |
| EXR Extra Space Storage Inc. | 0.00% | 1,476 | $217K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,052 | $214K | No change |
| ESLT Elbit Systems Ltd. | 0.00% | 1,000 | $210K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 400 | $210K | No change |
| STAG Stag Industrial Inc. | 0.00% | 5,375 | $207K | No change |
| ISCB iShares Morningstar SM Cap | 0.00% | 3,600 | $202K | No change |
| ITI Iteris Inc. | 0.00% | 40,816 | $202K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 3,864 | $202K | Add +1.9% |
| IYE iShares U.S. Energy ETF | 0.00% | 4,055 | $200K | No change |
| AFG American Financial Group Inc. | 0.00% | 1,441 | $197K | Reduce -18.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 1,271 | $196K | Add +0.2% |
| URI United Rentals Inc. | 0.00% | 270 | $195K | Reduce -25.0% |
| EQT Eqt Corp. | 0.00% | 5,212 | $193K | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 2,150 | $191K | Reduce -13.1% |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 10,820 | $191K | No change |
| ECL Ecolab Inc. | 0.00% | 815 | $189K | Add +0.4% |
| WING Wingstop Inc. | 0.00% | 500 | $183K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 2,125 | $181K | Add +12.1% |
| PHO Invesco Water Resources ETF | 0.00% | 2,700 | $180K | No change |
| EPI Wisdomtree India Earnings | 0.00% | 4,100 | $179K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 5,525 | $178K | Add +92.2% |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 17,000 | $177K | Reduce -10.5% |
| TTWO Take-Two Interactive Softwre | 0.00% | 1,191 | $177K | No change |
| CHE Chemed Corp. | 0.00% | 275 | $177K | No change |
| TPR Tapestry Inc. | 0.00% | 3,685 | $175K | No change |
| LBRDA Liberty Broadband-A | 0.00% | 3,063 | $175K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 19,986 | $174K | Reduce -12.7% |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 4,463 | $174K | No change |
| GEHC GE Healthcare Technology | 0.00% | 1,916 | $174K | Reduce -33.6% |
| LW Lamb Weston Holdings Inc. | 0.00% | 1,628 | $173K | No change |
| XLF SS Financial Select Sector | 0.00% | 4,100 | $173K | Reduce -10.7% |
| ARI Apollo Commercial Real Estat | 0.00% | 14,825 | $170K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 908 | $170K | No change |
| ILMN Illumina Inc. | 0.00% | 1,226 | $168K | Reduce -4.4% |
| WHR Whirlpool Corp. | 0.00% | 1,397 | $167K | Reduce -18.8% |
| CMI Cummins Inc. | 0.00% | 562 | $166K | Reduce -7.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1,050 | $164K | Add +67.5% |
| NFLX Netflix Inc. | 0.00% | 269 | $163K | Reduce -8.8% |
| MTCH Match Group Inc. | 0.00% | 4,500 | $163K | Reduce -2.5% |
| CLX Clorox Company | 0.00% | 1,058 | $162K | Add +0.8% |
| DLR Digital Realty Trust Inc. | 0.00% | 1,124 | $162K | Add +21.6% |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 7,500 | $161K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 2,310 | $161K | Add +4.5% |
| DRI Darden Restaurants Inc. | 0.00% | 962 | $161K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 1,471 | $160K | Reduce -24.8% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 2,924 | $159K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 1,967 | $157K | No change |
| WU Western Union Co. | 0.00% | 11,170 | $156K | Reduce -4.0% |
| EOG EOG Resources Inc. | 0.00% | 1,213 | $155K | Add +1.2% |
| HR Healthcare Realty Trust Inc. | 0.00% | 10,922 | $155K | No change |
| ROST Ross Stores Inc. | 0.00% | 1,050 | $154K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 660 | $153K | Reduce -24.1% |
| TD Toronto-Dominion Bank | 0.00% | 2,480 | $150K | Reduce -7.5% |
| SRCE 1ST Source Corp. | 0.00% | 2,850 | $149K | No change |
| FTNT Fortinet Inc. | 0.00% | 2,187 | $149K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 2,892 | $149K | No change |
| CADE Cadence Bank | 0.00% | 5,000 | $146K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 646 | $145K | Reduce -5.8% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 2,163 | $143K | No change |
| RGLD Royal Gold Inc. | 0.00% | 1,150 | $140K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 3,487 | $140K | Reduce -63.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 1,430 | $140K | Add +7.5% |
| OHI Omega Healthcare Investors | 0.00% | 4,400 | $139K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 5,500 | $139K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 1,203 | $138K | Add +12.1% |
| MAA Mid-America Apartment Comm | 0.00% | 1,050 | $138K | No change |
| ETR Entergy Corp. | 0.00% | 1,300 | $137K | Reduce -18.8% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 3,222 | $136K | No change |
| PGF Invesco Financial Preferred | 0.00% | 8,950 | $136K | Reduce -25.1% |
| BR Broadridge Financial Solutio | 0.00% | 662 | $136K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 2,290 | $136K | No change |
| DHI D.R. Horton Inc. | 0.00% | 805 | $132K | No change |
| OGE Oge Energy Corp. | 0.00% | 3,800 | $130K | Reduce -16.5% |
| PWR Quanta Services Inc. | 0.00% | 500 | $130K | No change |
| REG Regency Centers Corp. | 0.00% | 2,100 | $129K | Reduce -19.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.00% | 5,125 | $128K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 4,000 | $127K | Add +33.3% |
| PPLI People Inc. filed as IAC INC | 0.00% | 2,355 | $126K | Reduce -7.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 1,605 | $122K | Add +6.9% |
| BIV Vanguard Intermediate-Term B | 0.00% | 1,600 | $121K | Add +0.9% |
| ES Eversource Energy | 0.00% | 1,953 | $117K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.00% | 3,735 | $116K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 2,008 | $116K | Add +0.4% |
| SHOP Shopify Inc. Class A | 0.00% | 1,500 | $116K | Reduce -4.5% |
| CEG Constellation Energy | 0.00% | 626 | $116K | Add +3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 5,000 | $115K | Add +150.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 988 | $114K | No change |
| O Realty Income Corp. | 0.00% | 2,104 | $114K | Add +11.3% |
| ADUS Addus Homecare Corp. | 0.00% | 1,100 | $114K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 481 | $113K | No change |
| NTR Nutrien Ltd. | 0.00% | 2,051 | $112K | Reduce -32.8% |
| IP International Paper Co. | 0.00% | 2,867 | $112K | No change |
| KNF Knife River Corp. | 0.00% | 1,375 | $111K | No change |
| FVD First Trust Value Line DVD | 0.00% | 2,622 | $111K | Reduce -25.1% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 2,248 | $110K | Add +428.9% |
| PAGP Plains GP Holdings LP | 0.00% | 6,000 | $110K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 200 | $108K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 1,579 | $107K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 1,162 | $107K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 255 | $107K | Add +27.5% |
| IT Gartner Inc. | 0.00% | 223 | $106K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 265 | $104K | Reduce -17.2% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 1,645 | $103K | No change |
| J Jacobs Solutions Inc. | 0.00% | 666 | $102K | Add +2.5% |
| GPN Global Payments Inc. | 0.00% | 764 | $102K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 1,116 | $102K | Add +7.2% |
| TDS Telephone and Data Systems | 0.00% | 6,354 | $102K | No change |
| AMX America Movil Sab DE CV | 0.00% | 5,438 | $101K | Add +0.7% |
| CNS Cohen & Steers Inc. | 0.00% | 1,319 | $101K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 3,620 | $101K | No change |
| VFC VF Corp. | 0.00% | 6,525 | $100K | Reduce -27.5% |
| WAFD Wafd Inc. | 0.00% | 3,443 | $100K | Reduce -7.4% |
| FFBC First Financial Bancorp | 0.00% | 4,446 | $100K | No change |
| LNC Lincoln National Corp. | 0.00% | 3,115 | $99K | Add +240.4% |
| LFUS Littelfuse Inc. | 0.00% | 410 | $99K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 21,100 | $99K | No change |
| AGCO Agco Corp. | 0.00% | 800 | $98K | No change |
| BP BP PLC-Spons ADR | 0.00% | 2,600 | $98K | Add +5.5% |
| RXL Proshares Ultra Health Care | 0.00% | 912 | $97K | No change |
| HES Hess Corp. | 0.00% | 634 | $97K | Add +5.7% |
| NOC Northrop Grumman Corp. | 0.00% | 200 | $96K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 2,650 | $95K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 5,280 | $95K | No change |
| PHM Pultegroup Inc. | 0.00% | 782 | $95K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 2,531 | $94K | No change |
| WRK Westrock Co. | 0.00% | 1,890 | $93K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 319 | $93K | No change |
| KNTK Kinetik Holdings Inc. | 0.00% | 2,325 | $93K | No change |
| BHK BlackRock Core Bond Trust | 0.00% | 8,552 | $92K | Reduce -6.0% |
| LUV Southwest Airlines Co. | 0.00% | 3,156 | $92K | Add +46.5% |
| GM General Motors Co. | 0.00% | 2,022 | $92K | Reduce -13.6% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 8,307 | $91K | Add +102.6% |
| MEDP Medpace Holdings Inc. | 0.00% | 225 | $91K | Add +28.6% |
| AEE Ameren Corporation | 0.00% | 1,229 | $91K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 4,451 | $90K | Add +3.5% |
| BSX Boston Scientific Corp. | 0.00% | 1,307 | $90K | Add +4.7% |
| SU Suncor Energy Inc. | 0.00% | 2,400 | $89K | No change |
| SNPS Synopsys Inc. | 0.00% | 155 | $89K | No change |
| ETRN Equitrans Midstream Corp. | 0.00% | 7,000 | $87K | No change |
| AFL Aflac Inc. | 0.00% | 1,013 | $87K | Reduce -44.1% |
| CHKP Check Point Software Tech | 0.00% | 530 | $87K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 281 | $85K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 2,351 | $84K | No change |
| DFIV Dimensional International Va | 0.00% | 2,248 | $83K | Reduce -44.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 288 | $83K | No change |
| XLI SS Industrial Select Sector | 0.00% | 655 | $83K | Reduce -52.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 1,058 | $82K | No change |
| LIN Linde PLC | 0.00% | 177 | $82K | Reduce -9.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 470 | $82K | No change |
| NVT Nvent Electric PLC | 0.00% | 1,066 | $80K | No change |
| SNA Snap-on Inc. | 0.00% | 271 | $80K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 3,500 | $80K | No change |
| PAYX Paychex Inc. | 0.00% | 645 | $79K | No change |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.00% | 2,787 | $79K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 440 | $79K | No change |
| NOW ServiceNow Inc. | 0.00% | 102 | $78K | Reduce -30.1% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 2,010 | $77K | No change |
| PGX Invesco Preferred ETF | 0.00% | 6,456 | $77K | No change |
| SWN Southwestern Energy Co. | 0.00% | 10,000 | $76K | No change |
| TECB iShares US Tech Breakthrough | 0.00% | 1,552 | $74K | No change |
| KMX Carmax Inc. | 0.00% | 845 | $74K | No change |
| XEL Xcel Energy Inc. | 0.00% | 1,341 | $73K | Add +8.1% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 4,550 | $72K | No change |
| SAFT Safety Insurance Group Inc. | 0.00% | 875 | $72K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 1,710 | $72K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 5,975 | $71K | No change |
| SM SM Energy Co. | 0.00% | 1,400 | $70K | No change |
| CNQ Canadian Natural Resources | 0.00% | 900 | $69K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 1,080 | $69K | No change |
| SXT Sensient Technologies Corp. | 0.00% | 1,000 | $69K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 525 | $68K | Reduce -33.1% |
| KNX Knight-Swift Transportation | 0.00% | 1,237 | $68K | No change |
| IDU iShares US Utilities ETF | 0.00% | 800 | $68K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 3,305 | $67K | Reduce -7.7% |
| VNT Vontier Corp. | 0.00% | 1,482 | $67K | Reduce -3.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 1,542 | $66K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 796 | $66K | Add +178.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 214 | $65K | No change |
| DLN Wisdomtree US Largecap Divid | 0.00% | 900 | $65K | Reduce -27.0% |
| ROP Roper Technologies Inc. | 0.00% | 115 | $64K | Reduce -26.8% |
| COOP Mr Cooper Group Inc. | 0.00% | 825 | $64K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 1,006 | $64K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 1,340 | $64K | Reduce -1.5% |
| WOR Worthington Enterprises Inc. | 0.00% | 1,012 | $63K | No change |
| DINO HF Sinclair Corp. | 0.00% | 1,039 | $63K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 200 | $62K | Reduce -88.3% |
| IAU iShares Gold Trust | 0.00% | 1,473 | $62K | No change |
| ITT Itt Inc. | 0.00% | 452 | $62K | Reduce -4.8% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 832 | $61K | No change |
| CACC Credit Acceptance Corp. | 0.00% | 110 | $61K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 3,656 | $60K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 2,500 | $60K | No change |
| MNST Monster Beverage Corp. | 0.00% | 1,000 | $59K | No change |
| TFX Teleflex Inc. | 0.00% | 262 | $59K | Reduce -7.4% |
| BKR Baker Hughes Co. | 0.00% | 1,766 | $59K | No change |
| EBF Ennis Inc. | 0.00% | 2,871 | $59K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 976 | $59K | No change |
| TSI TCW Strategic Income Fund | 0.00% | 12,000 | $58K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 1,000 | $58K | Reduce -16.7% |
| BTZ BlackRock Credit Allocation | 0.00% | 5,380 | $58K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 1,319 | $57K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 476 | $57K | No change |
| BOX Box Inc. Class A | 0.00% | 2,000 | $57K | No change |
| SPT Sprout Social Inc. Class A | 0.00% | 941 | $56K | Reduce -1.6% |
| QSR Restaurant Brands Intern | 0.00% | 698 | $56K | Add +294.4% |
| ORLY O'reilly Automotive Inc. | 0.00% | 49 | $55K | No change |
| MBC Masterbrand Inc. | 0.00% | 2,925 | $55K | Reduce -4.1% |
| RPM RPM International Inc. | 0.00% | 459 | $55K | No change |
| LRCX Lam Research Corp. | 0.00% | 56 | $55K | Add +1.8% |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 1,400 | $54K | No change |
| HAL Halliburton Co. | 0.00% | 1,365 | $54K | Reduce -17.3% |
| XRAY Dentsply Sirona Inc. | 0.00% | 1,609 | $54K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 2,543 | $53K | Add +368.3% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 900 | $53K | Add +800.0% |
| AVA Avista Corp. | 0.00% | 1,500 | $53K | No change |
| FXO First Trust Financial Alphad | 0.00% | 1,100 | $52K | Reduce -9.1% |
| CG The Carlyle Group Inc. | 0.00% | 1,101 | $52K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 500 | $52K | Reduce -23.1% |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 1,225 | $51K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 2,048 | $51K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 3,814 | $51K | Reduce -31.6% |
| BC Brunswick Corp. | 0.00% | 520 | $50K | No change |
| HUBS HubSpot Inc. | 0.00% | 80 | $50K | No change |
| AY Atlantica Sustainable Infras | 0.00% | 2,700 | $50K | No change |
| GRMN Garmin Ltd. | 0.00% | 335 | $50K | New |
| CHDN Churchill Downs Inc. | 0.00% | 400 | $50K | No change |
| GNTX Gentex Corp. | 0.00% | 1,350 | $49K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 637 | $49K | Add +63.8% |
| QRVO Qorvo Inc. | 0.00% | 418 | $48K | No change |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 600 | $48K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 223 | $48K | Add +2.8% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 280 | $47K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 5,750 | $47K | No change |
| RSG Republic Services Inc. | 0.00% | 244 | $47K | No change |
| APA Apa Corp. | 0.00% | 1,350 | $46K | No change |
| ERII Energy Recovery Inc. | 0.00% | 2,928 | $46K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 574 | $46K | No change |
| TRP TC Energy Corp. | 0.00% | 1,113 | $46K | No change |
| UVE Universal Insurance Holdings | 0.00% | 2,200 | $45K | No change |
| CWK Cushman & Wakefield UK Holdc | 0.00% | 4,270 | $45K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 445 | $44K | Add +81.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 600 | $44K | New |
| BKH Black Hills Corp. | 0.00% | 800 | $44K | No change |
| DVAX Dynavax Technologies Corp. | 0.00% | 3,500 | $43K | No change |
| TT Trane Technologies PLC | 0.00% | 144 | $43K | Add +2.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.00% | 2,000 | $43K | No change |
| JWN Nordstrom Inc. | 0.00% | 2,100 | $43K | Add +2000.0% |
| VAC Marriott Vacations World | 0.00% | 394 | $42K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 400 | $42K | No change |
| RITM Rithm Capital Corp. | 0.00% | 3,690 | $42K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 345 | $42K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 875 | $41K | Reduce -29.1% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 656 | $41K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 200 | $41K | No change |
| VSH Vishay Intertechnology Inc. | 0.00% | 1,787 | $41K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 2,000 | $40K | No change |
| WEN The Wendy's Co. | 0.00% | 2,122 | $40K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 479 | $40K | Reduce -11.1% |
| HOMB Home Bancshares Inc. | 0.00% | 1,616 | $40K | Reduce -8.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 1,114 | $40K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 450 | $39K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 428 | $38K | Reduce -11.6% |
| PKG Packaging Corp. of America | 0.00% | 200 | $38K | Reduce -38.3% |
| RF Regions Financial Corp. | 0.00% | 1,795 | $38K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 1,713 | $37K | Reduce -1.6% |
| COF Capital One Financial Corp. | 0.00% | 248 | $37K | No change |
| PIPR Piper Sandler Cos | 0.00% | 186 | $37K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 915 | $37K | No change |
| EMN Eastman Chemical Co. | 0.00% | 360 | $36K | No change |
| WS Worthington Steel Inc. | 0.00% | 1,012 | $36K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 3,000 | $36K | No change |
| HOLX Hologic Inc. | 0.00% | 463 | $36K | Add +0.7% |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 510 | $36K | Reduce -49.1% |
| MDB Mongodb Inc. | 0.00% | 100 | $36K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 440 | $36K | No change |
| PWZ Invesco California Amt-Free | 0.00% | 1,430 | $36K | No change |
| CNC Centene Corp. | 0.00% | 452 | $35K | No change |
| DELL Dell Technologies -C | 0.00% | 310 | $35K | No change |
| NUE Nucor Corp. | 0.00% | 177 | $35K | Add +20.4% |
| KLAC KLA Corp. | 0.00% | 50 | $35K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.00% | 850 | $35K | No change |
| ACA Arcosa Inc. | 0.00% | 399 | $34K | No change |
| HQH Abrdn Healthcare Investors | 0.00% | 2,024 | $34K | No change |
| WDC Western Digital Corp. | 0.00% | 500 | $34K | No change |
| PPL PPL Corp. | 0.00% | 1,219 | $34K | Reduce -24.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 261 | $34K | Reduce -43.4% |
| DTD Wisdomtree US Total Dividend | 0.00% | 477 | $34K | New |
| LPX Louisiana-Pacific Corp. | 0.00% | 400 | $34K | No change |
| RVMD Revolution Medicines Inc. | 0.00% | 1,000 | $32K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 339 | $32K | Reduce -32.2% |
| STXF Strive 500 ETF | 0.00% | 955 | $32K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 100 | $32K | No change |
| PLXS Plexus Corp. | 0.00% | 330 | $31K | No change |
| CECO Ceco Environmental Corp. | 0.00% | 1,355 | $31K | No change |
| KLG WK Kellogg Co. | 0.00% | 1,654 | $31K | Reduce -5.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 237 | $31K | No change |
| TDC Teradata Corp. | 0.00% | 800 | $31K | No change |
| RMBS Rambus Inc. | 0.00% | 500 | $31K | No change |
| DNLI Denali Therapeutics Inc. | 0.00% | 1,500 | $31K | No change |
| CURE Direx DLY Hea Bul 3X ETF-Usd | 0.00% | 245 | $31K | No change |
| FIW First Trust Water ETF | 0.00% | 300 | $31K | No change |
| WYY Widepoint Corp. | 0.00% | 11,825 | $31K | No change |
| NFE New Fortress Energy Inc. | 0.00% | 1,000 | $31K | Reduce -44.4% |
| XMVFX BlackRock Munivest Fund | 0.00% | 4,303 | $31K | No change |
| RY Royal Bank of Canada | 0.00% | 300 | $30K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 5,000 | $30K | No change |
| BERY Berry Global Group Inc. | 0.00% | 500 | $30K | No change |
| HDV iShares Core High Dividend E | 0.00% | 274 | $30K | Reduce -37.6% |
| BIIB Biogen Inc. | 0.00% | 140 | $30K | No change |
| EXC Exelon Corp. | 0.00% | 801 | $30K | Add +5.7% |
| APPN Appian Corp. Class A | 0.00% | 750 | $30K | No change |
| MLKN Millerknoll Inc. | 0.00% | 1,200 | $30K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 94 | $30K | Reduce -67.5% |
| HA Hawaiian Holdings Inc. | 0.00% | 2,200 | $29K | No change |
| EA Electronic Arts Inc. | 0.00% | 221 | $29K | Add +5.2% |
| IAT iShares US Regional Banks Et | 0.00% | 663 | $29K | No change |
| MRO Marathon Oil Corp. | 0.00% | 1,000 | $28K | Reduce -84.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 300 | $28K | No change |
| BBDC Barings BDC Inc. | 0.00% | 3,000 | $28K | Reduce -40.0% |
| HLI Houlihan Lokey Inc. | 0.00% | 217 | $28K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 180 | $28K | Reduce -73.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 200 | $28K | No change |
| CRUS Cirrus Logic Inc. | 0.00% | 300 | $28K | Add +200.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 486 | $28K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 260 | $28K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 544 | $27K | No change |
| MGA Magna International Inc. | 0.00% | 500 | $27K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 600 | $27K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 120 | $27K | No change |
| NEM Newmont Corp. | 0.00% | 750 | $27K | No change |
| MIDD Middleby Corp. | 0.00% | 167 | $27K | No change |
| VALE Vale SA-SP ADR | 0.00% | 2,200 | $27K | Add +57.1% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.00% | 1,900 | $27K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 347 | $27K | No change |
| SNY Sanofi-ADR | 0.00% | 540 | $26K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 415 | $26K | No change |
| TER Teradyne Inc. | 0.00% | 232 | $26K | Add +1.3% |
| PNW Pinnacle West Capital | 0.00% | 350 | $26K | Reduce -54.6% |
| RBC RBC Bearings Inc. | 0.00% | 96 | $26K | No change |
| VYX NCR Voyix Corp. | 0.00% | 2,054 | $26K | No change |
| WIW Western Asst Infl-LNK Opp | 0.00% | 3,000 | $26K | No change |
| PCTY Paylocity Holding Corp. | 0.00% | 150 | $26K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 800 | $25K | No change |
| BEPC Brookfield Renewable Cor-A | 0.00% | 1,025 | $25K | No change |
| FTSL First Trust Senior Loan ETF | 0.00% | 545 | $25K | No change |
| BTI British American Tob-SP ADR | 0.00% | 800 | $25K | No change |
| B Barrick Gold Corp. | 0.00% | 1,500 | $25K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 300 | $25K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 3,419 | $25K | No change |
| FCG First Trust Natural Gas ETF | 0.00% | 900 | $25K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 460 | $25K | Add +8.5% |
| VRSK Verisk Analytics Inc. | 0.00% | 104 | $25K | No change |
| MRNA Moderna Inc. | 0.00% | 230 | $25K | Reduce -25.8% |
| XMUIX BlackRock Municipal Income | 0.00% | 1,977 | $24K | Add +5.3% |
| FTAI Ftai Aviation Ltd. | 0.00% | 355 | $24K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 473 | $24K | Reduce -45.8% |
| PIO Invesco Global Water ETF | 0.00% | 547 | $24K | No change |
| BYM BlackRock Muni Inc. QLTY | 0.00% | 2,000 | $23K | No change |
| EQIX Equinix Inc. | 0.00% | 28 | $23K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 110 | $23K | Add +83.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 635 | $23K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 1,812 | $22K | Reduce -15.9% |
| PRI Primerica Inc. | 0.00% | 88 | $22K | No change |
| KTOS Kratos Defense & Security | 0.00% | 1,200 | $22K | No change |
| BLE BlackRock Muni Inc. TR II | 0.00% | 2,020 | $22K | No change |
| TSQ Townsquare Media Inc. Class A | 0.00% | 2,000 | $22K | No change |
| HAS Hasbro Inc. | 0.00% | 378 | $21K | Add +0.8% |
| XBKNX BlackRock Invest QLTY Muni | 0.00% | 1,700 | $21K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 200 | $21K | No change |
| HP Helmerich & Payne | 0.00% | 500 | $21K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 390 | $21K | Reduce -8.7% |
| LOB Live Oak Bancshares Inc. | 0.00% | 500 | $21K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 306 | $20K | No change |
| SUN Sunoco LP | 0.00% | 330 | $20K | No change |
| NBH Neuberger Municipal Fund Inc. | 0.00% | 1,878 | $20K | No change |
| LSTR Landstar System Inc. | 0.00% | 101 | $19K | No change |
| HURN Huron Consulting Group Inc. | 0.00% | 200 | $19K | No change |
| FE Firstenergy Corp. | 0.00% | 500 | $19K | Reduce -59.0% |
| ARES Ares Management Corp. Class A | 0.00% | 145 | $19K | No change |
| SITE Siteone Landscape Supply Inc. | 0.00% | 110 | $19K | No change |
| TXT Textron Inc. | 0.00% | 200 | $19K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 400 | $19K | Reduce -33.4% |
| PID Invesco International Divide | 0.00% | 1,022 | $19K | Reduce -40.6% |
| CACI Caci International Inc. Class A | 0.00% | 50 | $19K | New |
| UBER Uber Technologies Inc. | 0.00% | 246 | $19K | Reduce -65.5% |
| FBCG Fidelity Blue Chip Grow ETF | 0.00% | 490 | $19K | Reduce -23.4% |
| RLI Rli Corp. | 0.00% | 126 | $19K | No change |
| ZUO Zuora Inc. Class A | 0.00% | 2,000 | $18K | No change |
| INCY Incyte Corp. | 0.00% | 320 | $18K | New |
| IYR iShares US Real Estate ETF | 0.00% | 200 | $18K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 365 | $18K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 200 | $18K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 492 | $18K | No change |
| STLA Stellantis NV | 0.00% | 625 | $18K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 600 | $18K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 140 | $18K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 636 | $18K | No change |
| POR Portland General Electric Co. | 0.00% | 400 | $17K | No change |
| TNL Travel + Leisure Co. | 0.00% | 347 | $17K | No change |
| EHC Encompass Health Corp. | 0.00% | 204 | $17K | No change |
| ASTS Ast Spacemobile Inc. | 0.00% | 5,800 | $17K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 262 | $17K | No change |
| CCSO CRBN Clctv CLM Sol US Eqy | 0.00% | 869 | $17K | No change |
| SPG Simon Property Group Inc. | 0.00% | 107 | $17K | No change |
| DXCM Dexcom Inc. | 0.00% | 120 | $17K | Reduce -44.2% |
| MYI BlackRock Muniyield QLTY III | 0.00% | 1,444 | $17K | No change |
| TDF Templeton Dragon Fund Inc. | 0.00% | 2,100 | $17K | No change |
| NOV Nov Inc. | 0.00% | 834 | $16K | No change |
| NUV Nuveen Municipal Value | 0.00% | 1,830 | $16K | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 100 | $16K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 4,500 | $16K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 1,600 | $16K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 1,110 | $16K | Add +1.5% |
| AVK Advent Convert & Income | 0.00% | 1,300 | $16K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 300 | $16K | No change |
| AM Antero Midstream Corp. | 0.00% | 1,100 | $15K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 150 | $15K | Reduce -40.0% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 470 | $15K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.00% | 168 | $15K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 779 | $15K | Reduce -5.5% |
| LNT Alliant Energy Corp. | 0.00% | 299 | $15K | No change |
| TSLX Sixth Street Specialty Lendi | 0.00% | 700 | $15K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 600 | $15K | No change |
| TAN Invesco Solar ETF | 0.00% | 325 | $15K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 109 | $15K | No change |
| SAIC Science Applications Inte | 0.00% | 111 | $14K | No change |
| WDFC WD-40 Co. | 0.00% | 57 | $14K | No change |
| BFK BlackRock Municipal Inc. TRST | 0.00% | 1,383 | $14K | No change |
| WTM White Mountains Insurance GP | 0.00% | 8 | $14K | No change |
| SLVP iShares MSCI Global Silver A | 0.00% | 1,400 | $14K | No change |
| PBA Pembina Pipeline Corp. | 0.00% | 400 | $14K | No change |
| XMCRX MFS Charter Income Trust | 0.00% | 2,225 | $14K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 400 | $14K | New |
| MMU Western Asset Managed Munici | 0.00% | 1,313 | $14K | No change |
| SRCL Stericycle Inc. | 0.00% | 260 | $14K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 83 | $14K | Reduce -37.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 600 | $14K | No change |
| ATEN A10 Networks Inc. | 0.00% | 1,000 | $14K | No change |
| WDAY Workday Inc. Class A | 0.00% | 50 | $14K | Reduce -73.7% |
| PEG Public Service Enterprise GP | 0.00% | 201 | $13K | Reduce -70.7% |
| CEW Wisdomtree Emerging Currency | 0.00% | 750 | $13K | No change |
| MOO Market Vectors ETF TR | 0.00% | 176 | $13K | No change |
| VTRS Viatris Inc. | 0.00% | 1,102 | $13K | Reduce -50.5% |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 404 | $13K | Add +0.3% |
| ILCB iShares Morningstar U.S. Equ | 0.00% | 180 | $13K | No change |
| XMVTX BlackRock Munivest Fund II | 0.00% | 1,167 | $13K | No change |
| SR Spire Inc. | 0.00% | 200 | $12K | New |
| AN Autonation Inc. | 0.00% | 74 | $12K | No change |
| TECH Bio-Techne Corp. | 0.00% | 172 | $12K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 191 | $12K | Reduce -52.4% |
| MGEE Mge Energy Inc. | 0.00% | 150 | $12K | No change |
| KTF DWS Municipal Income Trust | 0.00% | 1,307 | $12K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 60 | $12K | No change |
| SAR Saratoga Investment Corp. | 0.00% | 500 | $12K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 295 | $12K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 100 | $12K | No change |
| PHIN Phinia Inc. | 0.00% | 301 | $12K | Add +0.3% |
| PAAS Pan American Silver Corp. | 0.00% | 750 | $11K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 115 | $11K | New |
| DVN Devon Energy Corp. | 0.00% | 217 | $11K | Add +8.0% |
| CCI Crown Castle Inc. | 0.00% | 102 | $11K | Add +17.2% |
| CGNX Cognex Corp. | 0.00% | 250 | $11K | No change |
| JEMA JPMorgan Activebuilders Emer | 0.00% | 285 | $10K | Reduce -7.5% |
| NATL NCR Atleos Corp. | 0.00% | 527 | $10K | Reduce -48.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 254 | $10K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 1,275 | $10K | New |
| GVI iShares Intermediate Governm | 0.00% | 97 | $10K | No change |
| RVTY Revvity Inc. | 0.00% | 93 | $10K | No change |
| KN Knowles Corp. | 0.00% | 600 | $10K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 402 | $10K | No change |
| MOD Modine Manufacturing Co. | 0.00% | 100 | $10K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.00% | 200 | $9K | New |
| SEIC Sei Investments Company | 0.00% | 131 | $9K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 130 | $9K | Reduce -18.8% |
| CWI State Street SPDR MSCI Acwi | 0.00% | 331 | $9K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 325 | $9K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,080 | $9K | No change |
| CC The Chemours Co. | 0.00% | 351 | $9K | Reduce -10.2% |
| XAIR Beyond Air Inc. | 0.00% | 5,218 | $9K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.00% | 195 | $9K | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 153 | $9K | No change |
| JPMB JPMorgan Usd Emerging Market | 0.00% | 225 | $9K | No change |
| WSO Watsco Inc. | 0.00% | 20 | $9K | No change |
| RKLB Rocket Lab USA Inc. | 0.00% | 2,100 | $9K | No change |
| AZEK The Azek Co. Inc. | 0.00% | 170 | $9K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 130 | $8K | No change |
| IQ Iqiyi Inc.-ADR | 0.00% | 2,000 | $8K | No change |
| AME Ametek Inc. | 0.00% | 45 | $8K | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 1,174 | $8K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 122 | $8K | No change |
| CKPT Checkpoint Therapeutics Inc. | 0.00% | 4,000 | $8K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 165 | $8K | No change |
| Vaneck ETF Trust Vaneck Rare E Arth/Strategic | 0.00% | 159 | $8K | No change |
| NI Nisource Inc. | 0.00% | 294 | $8K | Reduce -31.5% |
| AKR Acadia Realty Trust | 0.00% | 468 | $8K | No change |
| MKL Markel Group Inc. | 0.00% | 5 | $8K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 366 | $8K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 72 | $7K | No change |
| CRGO Freightos Ltd. | 0.00% | 3,035 | $7K | No change |
| SKX Skechers USA Inc. Class A | 0.00% | 121 | $7K | No change |
| EMLP First Trust North American E | 0.00% | 250 | $7K | New |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 90 | $7K | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 500 | $7K | No change |
| XPHDX Pioneer Floating Rate Fund | 0.00% | 750 | $7K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 110 | $7K | No change |
| SLVM Sylvamo Corp. | 0.00% | 115 | $7K | No change |
| CLH Clean Harbors Inc. | 0.00% | 35 | $7K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 200 | $7K | No change |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 132 | $7K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 1,692 | $7K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 534 | $7K | Reduce -44.9% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 59 | $6K | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 243 | $6K | No change |
| RFV Invesco S&P Midcap 400 Pure | 0.00% | 52 | $6K | No change |
| IHE iShares US Pharmaceuticals E | 0.00% | 90 | $6K | No change |
| INSPIRE VETERINARY PARTNER | 0.00% | 131,084 | $6K | No change |
| OGN Organon & Co. | 0.00% | 317 | $6K | No change |
| ORANY Orange-Spon ADR | 0.00% | 500 | $6K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 44 | $6K | No change |
| JUST Goldman Sachs Just US LRG | 0.00% | 78 | $6K | No change |
| SNX TD Synnex Corp. | 0.00% | 51 | $6K | New |
| CCEP Coca-Cola Europacific Partne | 0.00% | 82 | $6K | No change |
| SLV iShares Silver Trust | 0.00% | 250 | $6K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 200 | $6K | No change |
| VDE Vanguard Energy ETF | 0.00% | 41 | $5K | No change |
| SDOG Alps Sector Dividend Dogs | 0.00% | 100 | $5K | No change |
| BGRN iShares Usd Green Bond ETF | 0.00% | 115 | $5K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 20 | $5K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 36 | $5K | No change |
| USFD US Foods Holding Corp. | 0.00% | 97 | $5K | No change |
| NWE Northwestern Energy Group Inc. | 0.00% | 102 | $5K | No change |
| NBTB N B T Bancorp Inc. | 0.00% | 138 | $5K | No change |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.00% | 48 | $5K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 117 | $5K | No change |
| EVRG Evergy Inc. | 0.00% | 89 | $5K | No change |
| KEY Keycorp | 0.00% | 300 | $5K | No change |
| RIG Transocean Ltd. | 0.00% | 750 | $5K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 59 | $5K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 62 | $4K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 270 | $4K | No change |
| LII Lennox International Inc. | 0.00% | 9 | $4K | Reduce -99.3% |
| DRLL Strive US Energy ETF | 0.00% | 140 | $4K | New |
| BRBR Bellring Brands Inc. | 0.00% | 74 | $4K | No change |
| VREX Varex Imaging Corp. | 0.00% | 240 | $4K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 116 | $4K | Add +132.0% |
| VPG Vishay Precision Group | 0.00% | 122 | $4K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 45 | $4K | No change |
| PTLO Portillo's Inc. Class A | 0.00% | 300 | $4K | No change |
| NWSA News Corp. Class A | 0.00% | 159 | $4K | No change |
| UGI Ugi Corp. | 0.00% | 163 | $4K | Reduce -32.6% |
| CDE Coeur Mining Inc. | 0.00% | 1,050 | $4K | No change |
| PCG P G & E Corp. | 0.00% | 222 | $4K | Add +11.0% |
| FTS Fortis Inc. | 0.00% | 94 | $4K | No change |
| UTHR United Therapeutics Corp. | 0.00% | 16 | $4K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 11 | $4K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 100 | $4K | New |
| FOXA Fox Corp. Class A | 0.00% | 112 | $4K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 80 | $3K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 12 | $3K | No change |
| WAB Wabtec Corp. | 0.00% | 24 | $3K | Reduce -29.4% |
| FLR Fluor Corp. | 0.00% | 80 | $3K | No change |
| CNXC Concentrix Corp. | 0.00% | 51 | $3K | New |
| DG Dollar General Corp. | 0.00% | 21 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 200 | $3K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 70 | $3K | No change |
| WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC | 0.00% | 1,333 | $3K | No change |
| DOCU Docusign Inc. | 0.00% | 52 | $3K | No change |
| CAR Avis Budget Group Inc. | 0.00% | 25 | $3K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 85 | $3K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 75 | $3K | New |
| CPER United States Copper Index | 0.00% | 120 | $3K | No change |
| RPRX Royalty Pharma PLC Class A | 0.00% | 95 | $3K | New |
| LDOS Leidos Holdings Inc. | 0.00% | 22 | $3K | No change |
| CPNG Coupang Inc. | 0.00% | 157 | $3K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 1,122 | $3K | No change |
| BST BlackRock Science & Tech TR | 0.00% | 75 | $3K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 43 | $3K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 14 | $3K | No change |
| HBI Hanesbrands Inc. | 0.00% | 458 | $3K | Add +5.5% |
| STT State Street Corp. | 0.00% | 34 | $3K | New |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.00% | 100 | $3K | New |
| JOBY Joby Aviation Inc. | 0.00% | 475 | $3K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 13 | $3K | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 23 | $3K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 255 | $2K | No change |
| MGM MGM Resorts International | 0.00% | 50 | $2K | Reduce -80.0% |
| IQLT iShares MSCI International Q | 0.00% | 59 | $2K | New |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 44 | $2K | No change |
| CNNE Cannae Holdings Inc. | 0.00% | 100 | $2K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 25 | $2K | Add +8.7% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| BG Bunge Global SA | 0.00% | 20 | $2K | No change |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 523 | $2K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 59 | $2K | Reduce -94.0% |
| SILJ Amplify Junior Silver Miners | 0.00% | 200 | $2K | New |
| M Macy's Inc. | 0.00% | 97 | $2K | Add +102.1% |
| BYND Beyond Meat Inc. | 0.00% | 235 | $2K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 21 | $2K | No change |
| JBGS JBG Smith Properties | 0.00% | 115 | $2K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 75 | $2K | No change |
| ABR Arbor Realty Trust Inc. | 0.00% | 135 | $2K | New |
| AVNS Avanos Medical Inc. | 0.00% | 87 | $2K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 74 | $2K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 18 | $2K | No change |
| SEE Sealed Air Corp. | 0.00% | 45 | $2K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 63 | $2K | No change |
| FVRR Fiverr International Ltd. | 0.00% | 75 | $2K | Reduce -40.0% |
| LCID Lucid Group Inc. | 0.00% | 540 | $2K | No change |
| ARKK ARK Innovation ETF | 0.00% | 30 | $2K | No change |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 15 | $1K | Reduce -74.6% |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 800 | $1K | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 44 | $1K | No change |
| CGGR Cap Group Growth Equity | 0.00% | 43 | $1K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 25 | $1K | New |
| PARAA Paramount Global Class B | 0.00% | 114 | $1K | No change |
| ASIX Advansix Inc. | 0.00% | 47 | $1K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 41 | $1K | No change |
| MTD Mettler-Toledo International | 0.00% | 1 | $1K | New |
| BSTZ BlackRock Sci & Tech TRM TR | 0.00% | 67 | $1K | New |
| GSUS Goldman Sachs Marketbeta US | 0.00% | 18 | $1K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 23 | $1K | No change |
| JAVA JPMorgan Active Value ETF | 0.00% | 21 | $1K | No change |
| SNAP Snap Inc. Class A | 0.00% | 103 | $1K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 105 | $1K | No change |
| XYL Xylem Inc. | 0.00% | 9 | $1K | New |
| MUA BlackRock Muniassets Fund | 0.00% | 100 | $1K | New |
| ACCO Acco Brands Corp. | 0.00% | 188 | $1K | No change |
| SANA Sana Biotechnology Inc. | 0.00% | 100 | $1K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 1 | $941 | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 800 | $928 | No change |
| KOPN Kopin Corp. | 0.00% | 510 | $918 | New |
| TWLO Twilio Inc. Class A | 0.00% | 15 | $917 | No change |
| UNFI United Natural Foods Inc. | 0.00% | 77 | $885 | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 2 | $859 | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 14 | $822 | No change |
| EMBC Embecta Corp. | 0.00% | 57 | $756 | Reduce -83.1% |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 250 | $696 | No change |
| WELL Welltower Inc. | 0.00% | 7 | $654 | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 150 | $643 | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 4 | $521 | New |
| ECHO Echostar Corp. Class A | 0.00% | 35 | $499 | Reduce -1.3% |
| LEG Leggett & Platt Inc. | 0.00% | 25 | $490 | No change |
| JCI Johnson Controls Internation | 0.00% | 7 | $460 | New |
| RCI Rogers Communications Inc. Class B | 0.00% | 11 | $455 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 56 | $413 | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 40 | $405 | Reduce -98.0% |
| BALL Ball Corp. | 0.00% | 6 | $404 | New |
| UA Under Armour Inc. Class C | 0.00% | 56 | $400 | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 5 | $398 | New |
| WST West Pharmaceutical Services | 0.00% | 1 | $396 | New |
| AIZ Assurant Inc. | 0.00% | 2 | $376 | New |
| RHEP Regional Health Properties | 0.00% | 137 | $336 | No change |
| BBY Best Buy Co. Inc. | 0.00% | 4 | $332 | Reduce -92.0% |
| ICCM Icecure Medical Ltd. | 0.00% | 250 | $300 | New |
| NIO Nio Inc. - ADR | 0.00% | 65 | $293 | Add +30.0% |
| BWA Borgwarner Inc. | 0.00% | 8 | $278 | New |
| VXRT Vaxart Inc. | 0.00% | 200 | $260 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 130 | $247 | No change |
| QUBT Quantum Computing Inc. | 0.00% | 225 | $223 | No change |
| DRD Drdgold Ltd.-Sponsored ADR | 0.00% | 24 | $197 | No change |
| AMN Amn Healthcare Services Inc. | 0.00% | 3 | $188 | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 1 | $183 | No change |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 33 | $177 | No change |
| ZIMV Zimvie Inc. | 0.00% | 10 | $165 | No change |
| EVGO Evgo Inc. | 0.00% | 60 | $151 | No change |
| ETSY Etsy Inc. | 0.00% | 2 | $137 | New |
| CROWN ELECTROKINETICS CORP | 0.00% | 2,009 | $120 | No change |
| AXDXQ Accelerate Diagnostics Inc. | 0.00% | 100 | $99 | No change |
| CHWY Chewy Inc. Class A | 0.00% | 6 | $95 | No change |
| FUBO Fubotv Inc. | 0.00% | 60 | $95 | No change |
| JPIB JPMorgan Intl BND ETF | 0.00% | 2 | $95 | Reduce -71.4% |
| BLNK Blink Charging Co. | 0.00% | 25 | $75 | No change |
| VUZI Vuzix Corp. | 0.00% | 55 | $67 | No change |
| AES AES Corp. | 0.00% | 3 | $54 | New |
| GME Gamestop Corp. Class A | 0.00% | 4 | $50 | No change |
| AETHLON MEDICAL INC | 0.00% | 26 | $44 | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 2 | $40 | New |
| SD Sandridge Energy Inc. | 0.00% | 2 | $29 | No change |
| DXC DXC Technology Co. | 0.00% | 1 | $21 | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 6 | $21 | No change |
| MANU Manchester United PLC Class A | 0.00% | 1 | $14 | No change |