| MSFT Microsoft Corp. | 6.63% | 977,097 | $436.7M | Reduce -1.1% |
| AAPL Apple Inc. | 5.75% | 1,798,301 | $378.8M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 3.96% | 1,422,755 | $261.0M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 2.78% | 1,112,399 | $183.5M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.59% | 419,041 | $170.5M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 2.43% | 790,793 | $159.9M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.27% | 773,154 | $149.4M | Add +1.7% |
| MA Mastercard Inc. Class A | 2.18% | 325,512 | $143.6M | Add +0.1% |
| COST Costco Wholesale Corp. | 2.04% | 157,870 | $134.2M | Reduce -3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.94% | 1,159,660 | $127.7M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 1.93% | 253,308 | $127.1M | Add +2.8% |
| LOW Lowe's Cos Inc. | 1.91% | 571,598 | $126.0M | Reduce -1.1% |
| AMGN Amgen Inc. | 1.77% | 373,630 | $116.7M | Reduce -2.1% |
| ABT Abbott Laboratories | 1.70% | 1,081,142 | $112.3M | Reduce -1.8% |
| PEP Pepsico Inc. | 1.64% | 653,988 | $107.9M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 1.50% | 178,971 | $99.0M | Add +1.1% |
| LIN Linde PLC | 1.49% | 224,269 | $98.4M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 1.37% | 177,434 | $90.4M | Add +1.0% |
| ACN Accenture PLC Class A | 1.31% | 285,398 | $86.6M | Add +4.6% |
| CVX Chevron Corp. | 1.30% | 545,677 | $85.4M | Add +4.3% |
| BAH Booz Allen Hamilton Holdings | 1.27% | 543,464 | $83.6M | Add +0.1% |
| ADI Analog Devices Inc. | 1.26% | 365,034 | $83.3M | Reduce -5.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.26% | 1,146,353 | $83.3M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.25% | 450,867 | $82.1M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.22% | 650,814 | $80.4M | Add +27.3% |
| INTU Intuit Inc. | 1.21% | 121,177 | $79.6M | Add +0.4% |
| FDX FedEx Corp. | 1.21% | 264,180 | $79.6M | Reduce -0.0% |
| DE Deere & Co. | 1.19% | 209,549 | $78.6M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 1.15% | 380,782 | $75.8M | Reduce -3.4% |
| NEE Nextera Energy Inc. | 1.12% | 1,046,148 | $74.1M | Add +7.5% |
| JNJ Johnson & Johnson | 1.03% | 463,808 | $67.8M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.98% | 127,488 | $64.3M | Add +13.7% |
| DUK Duke Energy Corp. | 0.95% | 624,314 | $62.6M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.92% | 236,643 | $60.8M | Add +3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.90% | 769,214 | $59.4M | Reduce -4.2% |
| WM Waste Management Inc. | 0.90% | 277,716 | $59.2M | Reduce -2.2% |
| CB Chubb Ltd. | 0.90% | 231,306 | $59.2M | Add +0.3% |
| AMT American Tower Corp. | 0.88% | 296,897 | $58.2M | Reduce -4.6% |
| ZTS Zoetis Inc. | 0.85% | 322,335 | $55.9M | Add +6.4% |
| SPGI S&P Global Inc. | 0.82% | 120,938 | $53.9M | Reduce -1.1% |
| ITW Illinois Tool Works | 0.78% | 215,135 | $51.3M | Reduce -2.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.77% | 49,439 | $50.6M | Add +34.1% |
| VCIT Vanguard Int-Term Corporate | 0.76% | 630,002 | $50.4M | Add +0.6% |
| CDW CDW Corp. | 0.76% | 224,710 | $50.3M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.65% | 147,362 | $42.8M | Reduce -0.1% |
| LH Labcorp Holdings Inc. | 0.65% | 209,197 | $42.6M | Reduce -5.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 146,972 | $39.5M | Add +1.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.58% | 539,164 | $38.2M | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 358,363 | $38.2M | Add +2.5% |
| MCD McDonald's Corp. | 0.58% | 149,767 | $38.2M | Reduce -5.2% |
| CFR Cullen/Frost Bankers Inc. | 0.57% | 368,368 | $37.4M | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.51% | 149,733 | $33.9M | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 0.50% | 61,690 | $33.1M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 303,167 | $30.1M | Reduce -13.3% |
| NKE Nike Inc. Class B | 0.43% | 376,140 | $28.5M | Reduce -9.7% |
| WMT Walmart Inc. | 0.43% | 417,755 | $28.3M | Add +1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.43% | 550,608 | $28.2M | Add +2.1% |
| MRK Merck & Co. Inc. | 0.39% | 207,176 | $25.8M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.36% | 26,240 | $23.8M | Add +0.2% |
| AXP American Express Co. | 0.35% | 100,935 | $23.4M | Reduce -1.9% |
| ADP Automatic Data Processing | 0.35% | 97,277 | $23.4M | Reduce -1.5% |
| SCHB Schwab US Broad Market ETF | 0.35% | 362,632 | $22.9M | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 385,469 | $22.6M | Add +20.7% |
| ABBV Abbvie Inc. | 0.33% | 127,847 | $21.9M | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 0.33% | 403,944 | $21.6M | Add +4.9% |
| AGG iShares Core U.S. Aggregate | 0.32% | 220,474 | $21.4M | Reduce -14.0% |
| CP Canadian Pacific Kansas City | 0.32% | 268,986 | $21.2M | Reduce -3.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.32% | 499,896 | $21.1M | Add +39.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.31% | 251,199 | $20.5M | Add +18.4% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 258,478 | $19.8M | Reduce -2.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.30% | 288,998 | $19.4M | Add +2.0% |
| DHR Danaher Corp. | 0.29% | 75,864 | $19.0M | Reduce -1.2% |
| RTX RTX Corp. | 0.28% | 181,215 | $18.2M | Reduce -10.7% |
| NSC Norfolk Southern Corp. | 0.27% | 84,062 | $18.0M | Reduce -4.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.27% | 395,553 | $18.0M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 31,288 | $17.1M | Reduce -3.9% |
| JQUA JPMorgan US Quality Factor | 0.25% | 310,208 | $16.4M | Add +10.5% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 190,555 | $15.5M | Add +4.2% |
| USB US Bancorp | 0.23% | 371,889 | $14.9M | Reduce -3.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 251,683 | $14.8M | Reduce -4.4% |
| GOVT iShares US Treasury Bond ETF | 0.22% | 632,854 | $14.3M | Add +17.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 76,350 | $14.0M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.21% | 119,687 | $13.8M | Reduce -2.5% |
| CINF Cincinnati Financial Corp. | 0.21% | 114,958 | $13.7M | Reduce -0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 122,413 | $13.5M | Reduce -3.0% |
| HD Home Depot Inc. | 0.20% | 37,818 | $13.0M | Add +3.5% |
| NVS Novartis AG-Sponsored ADR | 0.20% | 121,676 | $13.0M | Reduce -12.5% |
| ETN Eaton Corp. PLC | 0.19% | 39,871 | $12.5M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.19% | 158,599 | $12.4M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.18% | 184,140 | $11.8M | Reduce -3.5% |
| XLK SS Technology Select Sector | 0.17% | 50,902 | $11.5M | Reduce -0.8% |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 93,661 | $11.3M | Reduce -3.1% |
| IWB iShares Russell 1000 ETF | 0.17% | 37,795 | $11.2M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.17% | 20,147 | $11.0M | Add +1.8% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 166,847 | $11.0M | Reduce -2.7% |
| EMR Emerson Electric Co. | 0.16% | 98,627 | $10.9M | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.16% | 110,854 | $10.8M | Reduce -1.9% |
| UPS United Parcel Service Class B | 0.16% | 77,554 | $10.6M | Reduce -13.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 73,965 | $10.6M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 46,959 | $10.3M | Add +1.6% |
| BDX Becton Dickinson and Co. | 0.15% | 41,738 | $9.8M | Reduce -3.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 38,656 | $9.7M | Reduce -1.0% |
| ROK Rockwell Automation Inc. | 0.14% | 33,487 | $9.2M | Reduce -1.9% |
| MBB iShares MBS ETF | 0.14% | 97,200 | $8.9M | Reduce -1.9% |
| TRV The Travelers Cos Inc. | 0.13% | 41,954 | $8.5M | Reduce -1.4% |
| USIG iShares Broad Usd Investment | 0.13% | 164,615 | $8.3M | Add +18.6% |
| AVGO Broadcom Inc. | 0.12% | 5,108 | $8.2M | Reduce -6.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 13 | $8.0M | No change |
| BMY Bristol-Myers Squibb Co. | 0.12% | 190,711 | $7.9M | Reduce -14.5% |
| LMT Lockheed Martin Corp. | 0.11% | 15,854 | $7.4M | Reduce -2.6% |
| MUB iShares National Muni Bond E | 0.11% | 67,346 | $7.2M | Add +7.8% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 162,077 | $7.1M | Reduce -3.2% |
| MCK McKesson Corp. | 0.11% | 12,085 | $7.1M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.11% | 35,642 | $7.1M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 0.10% | 177,600 | $6.9M | Add +0.1% |
| V Visa Inc. Class A | 0.10% | 26,025 | $6.8M | Add +0.5% |
| XLY SS Consumer Disc Select Sect | 0.10% | 37,267 | $6.8M | Reduce -1.6% |
| WEC WEC Energy Group Inc. | 0.10% | 84,175 | $6.6M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 35,838 | $6.6M | Reduce -1.3% |
| SYY Sysco Corp. | 0.10% | 90,689 | $6.5M | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.10% | 80,674 | $6.3M | Reduce -21.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.09% | 121,589 | $6.2M | Reduce -3.7% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 94,708 | $6.1M | No change |
| ORCL Oracle Corp. | 0.09% | 41,918 | $5.9M | Reduce -5.5% |
| VXF Vanguard Extended Market ETF | 0.09% | 34,379 | $5.8M | Reduce -15.0% |
| CTAS Cintas Corp. | 0.09% | 8,295 | $5.8M | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.09% | 148,170 | $5.8M | Reduce -12.5% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 45,625 | $5.8M | Reduce -23.0% |
| IWM iShares Russell 2000 ETF | 0.09% | 27,811 | $5.6M | Reduce -1.2% |
| YUM Yum! Brands Inc. | 0.08% | 40,542 | $5.4M | Add +0.5% |
| SYK Stryker Corp. | 0.08% | 15,735 | $5.4M | Add +0.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 163,292 | $5.3M | Reduce -2.1% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 90,638 | $5.3M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 21,287 | $5.2M | Reduce -1.3% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 49,577 | $5.0M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.08% | 178,345 | $5.0M | Reduce -13.9% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 96,794 | $4.9M | Reduce -3.1% |
| HON Honeywell International Inc. | 0.07% | 22,663 | $4.8M | Reduce -5.3% |
| STZ Constellation Brands Inc. Class A | 0.07% | 18,800 | $4.8M | Reduce -3.8% |
| IVE iShares S&P 500 Value ETF | 0.07% | 26,356 | $4.8M | Reduce -13.1% |
| VGT Vanguard Info Tech ETF | 0.07% | 7,990 | $4.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 25,789 | $4.5M | Reduce -4.1% |
| WMB Williams Cos Inc. | 0.07% | 104,156 | $4.4M | Reduce -10.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 147,212 | $4.4M | Reduce -3.7% |
| BND Vanguard Total Bond Market | 0.07% | 60,034 | $4.3M | Reduce -14.2% |
| VFH Vanguard Financials ETF | 0.07% | 42,926 | $4.3M | No change |
| ENB Enbridge Inc. | 0.06% | 119,178 | $4.2M | Reduce -29.0% |
| INTC Intel Corp. | 0.06% | 133,882 | $4.1M | Reduce -6.3% |
| KMB Kimberly-Clark Corp. | 0.06% | 29,501 | $4.1M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.06% | 84,903 | $4.0M | Reduce -3.0% |
| VTIP Vanguard Short-Term Tips | 0.06% | 81,478 | $4.0M | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 0.06% | 25,758 | $3.9M | Reduce -6.4% |
| PM Philip Morris International | 0.06% | 36,437 | $3.7M | Add +12.7% |
| TPL Texas Pacific Land Corp. | 0.06% | 5,043 | $3.7M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 134,612 | $3.6M | Reduce -4.7% |
| TGT Target Corp. | 0.05% | 23,349 | $3.5M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 36,673 | $3.4M | Add +0.5% |
| CSX CSX Corp. | 0.05% | 95,302 | $3.2M | Add +36.3% |
| BY Byline Bancorp Inc. | 0.05% | 134,158 | $3.2M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 51,435 | $3.2M | Reduce -1.5% |
| TIP iShares Tips Bond ETF | 0.05% | 29,369 | $3.1M | Reduce -8.0% |
| AMP Ameriprise Financial Inc. | 0.05% | 7,243 | $3.1M | No change |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 63,793 | $3.0M | Add +1.1% |
| COP Conocophillips | 0.04% | 25,776 | $2.9M | Reduce -3.4% |
| VTWV Vanguard Russell 2000 Value | 0.04% | 21,655 | $2.9M | No change |
| TTWO Take-Two Interactive Softwre | 0.04% | 18,751 | $2.9M | Add +1474.4% |
| XLV SS Health Care Select Sector | 0.04% | 19,858 | $2.9M | Add +1.0% |
| VIS Vanguard Industrials ETF | 0.04% | 11,990 | $2.8M | No change |
| BKNG Booking Holdings Inc. | 0.04% | 694 | $2.7M | Add +1.3% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 55,049 | $2.6M | Add +0.2% |
| MS Morgan Stanley | 0.04% | 26,798 | $2.6M | Reduce -12.1% |
| PSX Phillips 66 | 0.04% | 18,322 | $2.6M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 50,471 | $2.5M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 62,485 | $2.5M | Reduce -21.4% |
| CAT Caterpillar Inc. | 0.04% | 7,406 | $2.5M | Add +43.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 49,092 | $2.5M | Reduce -12.3% |
| ELV Elevance Health Inc. | 0.04% | 4,524 | $2.5M | Reduce -0.3% |
| WSBC Wesbanco Inc. | 0.04% | 84,434 | $2.4M | No change |
| CVS CVS Health Corp. | 0.04% | 40,330 | $2.4M | Reduce -28.9% |
| TTC Toro Co. | 0.04% | 25,365 | $2.4M | Reduce -0.5% |
| VMC Vulcan Materials Co. | 0.04% | 9,465 | $2.4M | No change |
| TXN Texas Instruments Inc. | 0.04% | 12,052 | $2.3M | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 9,274 | $2.3M | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.03% | 8,680 | $2.3M | Reduce -1.2% |
| KR Kroger Co. | 0.03% | 45,482 | $2.3M | Reduce -7.9% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 28,728 | $2.2M | Reduce -10.2% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 18,908 | $2.2M | Reduce -27.4% |
| IWN iShares Russell 2000 Value E | 0.03% | 14,684 | $2.2M | Reduce -5.9% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 13,839 | $2.2M | Add +12.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 5,865 | $2.2M | Add +1.1% |
| ADBE Adobe Inc. | 0.03% | 3,880 | $2.2M | Reduce -1.6% |
| T AT&T Inc. | 0.03% | 109,652 | $2.1M | Reduce -0.9% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 10,234 | $2.1M | No change |
| AMD Advanced Micro Devices | 0.03% | 12,906 | $2.1M | Add +6.4% |
| CARR Carrier Global Corp. | 0.03% | 31,971 | $2.0M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 4,148 | $2.0M | Add +1.9% |
| CAH Cardinal Health Inc. | 0.03% | 20,093 | $2.0M | Reduce -0.5% |
| MRSH Marsh & McLennan Cos | 0.03% | 9,372 | $2.0M | Add +11.4% |
| SCHW Schwab (charles) Corp. | 0.03% | 26,355 | $1.9M | Reduce -5.3% |
| MMM 3M Co. | 0.03% | 18,845 | $1.9M | Reduce -8.8% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 19,406 | $1.9M | Add +8.3% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 8,054 | $1.8M | Reduce -12.4% |
| BA The Boeing Co. | 0.03% | 9,586 | $1.7M | Add +8.4% |
| APD Air Products & Chemicals Inc. | 0.03% | 6,712 | $1.7M | Add +3.3% |
| GIS General Mills Inc. | 0.03% | 27,379 | $1.7M | Reduce -2.2% |
| FITB Fifth Third Bancorp | 0.03% | 46,343 | $1.7M | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 69,690 | $1.7M | Add +6.1% |
| XRNPX Cohen & Steers REIT and Pref | 0.03% | 81,750 | $1.7M | Reduce -23.4% |
| XLC SS Comm Select Sector SPDR | 0.03% | 19,226 | $1.6M | Reduce -20.6% |
| ALL Allstate Corp. | 0.02% | 10,195 | $1.6M | Reduce -2.7% |
| MPC Marathon Petroleum Corp. | 0.02% | 9,378 | $1.6M | Reduce -0.1% |
| NTRS Northern Trust Corp. | 0.02% | 19,105 | $1.6M | Reduce -12.4% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 36,359 | $1.6M | Add +1.6% |
| HUM Humana Inc. | 0.02% | 4,127 | $1.5M | Reduce -19.8% |
| PNC PNC Financial Services Group | 0.02% | 9,940 | $1.5M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.02% | 17,853 | $1.5M | Reduce -2.7% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 24,050 | $1.5M | No change |
| DCI Donaldson Co. Inc. | 0.02% | 20,822 | $1.5M | Reduce -2.4% |
| MLM Martin Marietta Materials | 0.02% | 2,734 | $1.5M | No change |
| MAR Marriott International Class A | 0.02% | 6,026 | $1.5M | No change |
| VHT Vanguard Health Care ETF | 0.02% | 5,405 | $1.4M | No change |
| PRU Prudential Financial Inc. | 0.02% | 12,223 | $1.4M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 20,006 | $1.4M | Reduce -34.4% |
| EEM iShares MSCI Emerging Market | 0.02% | 32,033 | $1.4M | No change |
| WFC Wells Fargo & Co. | 0.02% | 22,729 | $1.3M | Reduce -2.6% |
| MU Micron Technology Inc. | 0.02% | 10,098 | $1.3M | Reduce -1.9% |
| BLK BlackRock Finance Inc. | 0.02% | 1,672 | $1.3M | Reduce -0.5% |
| IBB iShares Biotechnology ETF | 0.02% | 9,514 | $1.3M | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,919 | $1.3M | Reduce -2.9% |
| VT Vanguard Tot World STK ETF | 0.02% | 11,474 | $1.3M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.02% | 31,253 | $1.3M | Reduce -11.5% |
| SMB Vaneck Short Muni ETF | 0.02% | 75,157 | $1.3M | Reduce -7.2% |
| XLE SS Energy Select Sector | 0.02% | 13,965 | $1.3M | Add +312.6% |
| MET Metlife Inc. | 0.02% | 17,462 | $1.2M | Reduce -4.6% |
| GS Goldman Sachs Group Inc. | 0.02% | 2,682 | $1.2M | Reduce -12.8% |
| JMUB JPMorgan Municipal ETF | 0.02% | 23,675 | $1.2M | Reduce -3.1% |
| MLN Vaneck Long Muni ETF | 0.02% | 66,325 | $1.2M | Reduce -2.2% |
| YUMC Yum China Holdings Inc. | 0.02% | 38,144 | $1.2M | No change |
| MOS The Mosaic Co. | 0.02% | 40,521 | $1.2M | Reduce -0.1% |
| ON On Semiconductor | 0.02% | 16,855 | $1.2M | Reduce -7.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 25,266 | $1.2M | Reduce -47.2% |
| PH Parker Hannifin Corp. | 0.02% | 2,269 | $1.1M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.02% | 4,797 | $1.1M | Reduce -10.6% |
| USA Liberty All Star Equity Fund | 0.02% | 163,558 | $1.1M | Add +5.1% |
| PCAR Paccar Inc. | 0.02% | 10,565 | $1.1M | Reduce -0.7% |
| IEX Idex Corp. | 0.02% | 5,400 | $1.1M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 18,111 | $1.1M | Reduce -9.0% |
| MFC Manulife Financial Corp. | 0.02% | 40,423 | $1.1M | No change |
| COR Cencora Inc. | 0.02% | 4,741 | $1.1M | Reduce -9.5% |
| DOV Dover Corp. | 0.02% | 5,736 | $1.0M | Reduce -2.7% |
| OTIS Otis Worldwide Corp. | 0.02% | 10,679 | $1.0M | Reduce -4.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 1,129 | $1.0M | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 0.02% | 50,870 | $1.0M | Reduce -30.6% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 16,373 | $1.0M | Reduce -2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 5,843 | $998K | Add +4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 5,593 | $975K | Reduce -18.6% |
| DVY iShares Select Dividend ETF | 0.01% | 8,029 | $971K | Add +6.4% |
| SHW The Sherwin-Williams Co. | 0.01% | 3,237 | $966K | Add +0.8% |
| FISV Fiserv Inc. | 0.01% | 6,460 | $963K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 19,619 | $940K | Reduce -13.6% |
| AEP American Electric Power | 0.01% | 10,650 | $934K | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 11,803 | $928K | Add +5.3% |
| HUBB Hubbell Inc. | 0.01% | 2,518 | $920K | Add +3.2% |
| CI The Cigna Group | 0.01% | 2,773 | $917K | Reduce -0.0% |
| PPG PPG Industries Inc. | 0.01% | 7,054 | $888K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 7,465 | $887K | Reduce -2.3% |
| FCX Freeport-McMoran Inc. | 0.01% | 18,151 | $882K | Reduce -40.3% |
| SCHV Schwab US Large-Cap Value | 0.01% | 11,828 | $881K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.01% | 2,388 | $870K | Add +3.1% |
| AWK American Water Works Co. Inc. | 0.01% | 6,709 | $867K | Reduce -0.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 17,385 | $861K | Reduce -21.1% |
| MCHP Microchip Technology Inc. | 0.01% | 9,402 | $860K | No change |
| SO The Southern Co. | 0.01% | 10,891 | $845K | Reduce -10.6% |
| CME Cme Group Inc. | 0.01% | 4,248 | $835K | Add +0.7% |
| MO Altria Group Inc. | 0.01% | 17,874 | $832K | Reduce -1.1% |
| BRX Brixmor Property Group Inc. | 0.01% | 35,980 | $831K | Reduce -4.0% |
| GLD SPDR Gold Shares | 0.01% | 3,840 | $826K | Reduce -0.5% |
| PFF iShares Preferred & Income S | 0.01% | 25,865 | $816K | Reduce -4.3% |
| FSLR First Solar Inc. | 0.01% | 3,583 | $808K | Reduce -41.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 16,480 | $802K | Reduce -44.5% |
| NRG NRG Energy Inc. | 0.01% | 9,900 | $771K | Add +8.8% |
| HSY The Hershey Co. | 0.01% | 4,169 | $766K | Reduce -2.7% |
| UL Unilever PLC | 0.01% | 13,930 | $766K | Reduce -37.0% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 6,132 | $732K | Reduce -1.5% |
| MDT Medtronic PLC | 0.01% | 9,099 | $723K | Reduce -1.1% |
| JBL Jabil Inc. | 0.01% | 6,450 | $702K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 6,972 | $694K | Reduce -54.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 10,665 | $693K | Add +5.4% |
| MCO Moody's Corp. | 0.01% | 1,624 | $684K | Reduce -0.1% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 405 | $682K | No change |
| EG Everest Group Ltd. | 0.01% | 1,747 | $666K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 2,108 | $660K | No change |
| BX Blackstone Inc. | 0.01% | 5,293 | $655K | Reduce -6.7% |
| LSXMK Liberty Media Corp.-Liber-New | 0.01% | 29,454 | $653K | No change |
| EXPE Expedia Group Inc. | 0.01% | 5,150 | $649K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 5,690 | $620K | Reduce -35.7% |
| SWK Stanley Black & Decker Inc. | 0.01% | 7,703 | $615K | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 6,488 | $612K | No change |
| NTAP Netapp Inc. | 0.01% | 4,700 | $605K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 11,795 | $603K | No change |
| CRSP Crispr Therapeutics AG | 0.01% | 11,100 | $600K | No change |
| ANET Arista Networks Inc. | 0.01% | 1,690 | $592K | Add +30.0% |
| EW Edwards Lifesciences Corp. | 0.01% | 6,375 | $589K | Reduce -0.1% |
| VPU Vanguard Utilities ETF | 0.01% | 3,902 | $582K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 1,709 | $579K | Add +122.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 10,105 | $579K | No change |
| KKR KKR & Co. Inc. | 0.01% | 5,400 | $568K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 5,463 | $567K | No change |
| AGGM iShares 1-10 Year U.S. Aggre | 0.01% | 5,470 | $562K | Add +9.6% |
| HIG Hartford Insurance Group Inc. | 0.01% | 5,500 | $556K | Reduce -1.4% |
| ICE Intercontinental Exchange Inc. | 0.01% | 4,044 | $554K | No change |
| STX Seagate Technology Holdings | 0.01% | 5,285 | $549K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 10,000 | $546K | No change |
| SHEL Shell PLC-ADR | 0.01% | 7,503 | $542K | Reduce -5.5% |
| CAG Conagra Brands Inc. | 0.01% | 18,950 | $539K | Reduce -34.1% |
| WCN Waste Connections Inc. | 0.01% | 3,036 | $532K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 1,370 | $530K | Add +6.2% |
| GEV GE Vernova Inc. | 0.01% | 3,080 | $528K | Add +0.2% |
| AIG American International Group | 0.01% | 7,084 | $526K | Add +1.2% |
| LCNB LCNB Corporation | 0.01% | 37,593 | $523K | Add +0.0% |
| BAX Baxter International Inc. | 0.01% | 15,393 | $520K | Reduce -14.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 4,464 | $515K | Reduce -76.9% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 4,300 | $514K | No change |
| BSM Black Stone Minerals LP | 0.01% | 32,746 | $513K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 8,777 | $509K | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 5,055 | $509K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.01% | 29,386 | $508K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 8,671 | $505K | Add +25.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 10,401 | $494K | Reduce -1.6% |
| K Kellanova | 0.01% | 8,357 | $482K | Add +0.4% |
| SRE Sempra | 0.01% | 6,271 | $481K | Add +2.0% |
| SWKS Skyworks Solutions Inc. | 0.01% | 4,480 | $477K | Reduce -36.4% |
| HSIC Henry Schein Inc. | 0.01% | 7,296 | $468K | Reduce -0.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 7,065 | $466K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 1,475 | $455K | No change |
| ATO Atmos Energy Corp. | 0.01% | 3,837 | $448K | No change |
| TGTX TG Therapeutics Inc. | 0.01% | 25,000 | $445K | No change |
| VLTO Veralto Corp. | 0.01% | 4,649 | $444K | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 0.01% | 7,356 | $444K | Reduce -18.1% |
| CNI Canadian Natl Railway Co. | 0.01% | 3,739 | $442K | No change |
| NNN NNN REIT Inc. | 0.01% | 10,300 | $439K | Reduce -8.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,650 | $428K | Reduce -8.5% |
| C Citigroup Inc. | 0.01% | 6,714 | $426K | Reduce -5.2% |
| DD Dupont DE Nemours Inc. | 0.01% | 5,293 | $426K | Reduce -1.9% |
| MAIN Main Street Capital Corp. | 0.01% | 8,400 | $424K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 13,038 | $420K | Add +0.0% |
| IYC iShares US Consumer Discreti | 0.01% | 5,168 | $420K | No change |
| L Loews Corp. | 0.01% | 5,500 | $411K | No change |
| TSCO Tractor Supply Company | 0.01% | 1,510 | $408K | Add +3.3% |
| HPQ HP Inc. | 0.01% | 11,431 | $403K | Reduce -51.6% |
| TFC Truist Financial Corp. | 0.01% | 10,378 | $403K | Reduce -5.5% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,159 | $402K | No change |
| EBAY eBay Inc. | 0.01% | 7,356 | $395K | Reduce -0.2% |
| TMUS T-Mobile US Inc. | 0.01% | 2,242 | $395K | Reduce -26.8% |
| PSA Public Storage | 0.01% | 1,336 | $384K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.01% | 8,056 | $383K | Reduce -9.4% |
| DKNG Draftkings Inc. Class A | 0.01% | 10,000 | $382K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 2,165 | $378K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 1,393 | $376K | Add +1.8% |
| BF.A Brown-Forman Corp. Class A | 0.01% | 8,394 | $372K | No change |
| MUNI PIMCO Intermediate Municipal | 0.01% | 7,005 | $365K | No change |
| AMZA Infracap MLP ETF | 0.01% | 8,850 | $364K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 7,686 | $363K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 344 | $362K | Reduce -0.6% |
| HBAN Huntington Bancshares Inc. | 0.01% | 26,801 | $357K | Reduce -1.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 4,252 | $357K | No change |
| SCHR Schwab Intermediate-Term US | 0.01% | 7,282 | $355K | Reduce -4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 2,194 | $354K | Add +26.4% |
| LBRDK Liberty Broadband-C | 0.01% | 6,453 | $354K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 3,572 | $351K | Add +25.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 6,115 | $350K | No change |
| GPC Genuine Parts Co. | 0.01% | 2,504 | $349K | Reduce -4.1% |
| APH Amphenol Corp. Class A | 0.01% | 5,118 | $345K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 16,143 | $344K | Add +10.2% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 29,400 | $341K | Reduce -12.2% |
| FTV Fortive Corp. | 0.01% | 4,584 | $340K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 5,784 | $333K | Add +5.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 3,052 | $332K | No change |
| SCHO Schwab Short-Term US Treas | 0.01% | 6,883 | $331K | Add +1.7% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 10,255 | $331K | No change |
| GLW Corning Inc. | 0.01% | 8,422 | $327K | No change |
| PFG Principal Financial Group | 0.00% | 4,155 | $326K | No change |
| PGR Progressive Corp. | 0.00% | 1,548 | $322K | Reduce -12.2% |
| CHH Choice Hotels Intl Inc. | 0.00% | 2,700 | $321K | No change |
| GNMA iShares Gnma Bond ETF | 0.00% | 7,380 | $318K | Reduce -9.8% |
| FMC FMC Corp. | 0.00% | 5,458 | $317K | Reduce -0.5% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 2,820 | $317K | No change |
| VRSN Verisign Inc. | 0.00% | 1,750 | $311K | No change |
| MAC The Macerich Co. | 0.00% | 20,000 | $309K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 3,605 | $303K | Reduce -2.2% |
| HI Hillenbrand Inc. | 0.00% | 7,533 | $301K | Reduce -3.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,465 | $300K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 774 | $299K | Reduce -8.8% |
| IYM iShares U.S. Basic Materials | 0.00% | 2,133 | $299K | Reduce -2.5% |
| A Agilent Technologies Inc. | 0.00% | 2,290 | $297K | Reduce -0.1% |
| DNP DNP Select Income Fund Inc. | 0.00% | 35,550 | $295K | Reduce -77.9% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.00% | 14,455 | $294K | No change |
| D Dominion Energy Inc. | 0.00% | 5,986 | $293K | Reduce -1.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 10,073 | $293K | Reduce -9.0% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 2,360 | $289K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 3,120 | $289K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.00% | 6,762 | $288K | No change |
| FAST Fastenal Co. | 0.00% | 4,560 | $287K | No change |
| SYF Synchrony Financial | 0.00% | 6,070 | $286K | No change |
| FLEX Flex Ltd. | 0.00% | 9,700 | $286K | Reduce -9.3% |
| LSXMA Liberty Media Corp. Class A New | 0.00% | 12,867 | $285K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 720 | $282K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 7,375 | $282K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 20,781 | $275K | Reduce -0.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 2,326 | $273K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 6,888 | $265K | Add +5.8% |
| NAZ Nuveen Az QLTY Muni Inc. | 0.00% | 23,400 | $263K | No change |
| STE Steris PLC | 0.00% | 1,192 | $262K | Reduce -12.9% |
| BN Brookfield Corp. | 0.00% | 6,247 | $260K | Reduce -15.5% |
| SOLV Solventum Corp. | 0.00% | 4,898 | $259K | Reduce -5.2% |
| DOW Dow Inc. | 0.00% | 4,848 | $257K | Reduce -3.6% |
| VLO Valero Energy Corp. | 0.00% | 1,628 | $255K | Reduce -4.1% |
| MMIT Nylim Mackay Muni Intermedia | 0.00% | 10,145 | $245K | No change |
| PLD Prologis Inc. | 0.00% | 2,172 | $244K | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.00% | 3,521 | $242K | Add +1.0% |
| SOXX iShares Semiconductor ETF | 0.00% | 978 | $241K | No change |
| DFS Discover Financial Services | 0.00% | 1,809 | $237K | Reduce -6.1% |
| AYI Acuity Inc. | 0.00% | 972 | $235K | No change |
| TMFG Motley Fool Global Opp | 0.00% | 7,965 | $234K | Reduce -3.8% |
| CTVA Corteva Inc. | 0.00% | 4,284 | $231K | Reduce -4.8% |
| ADSK Autodesk Inc. | 0.00% | 926 | $229K | Reduce -1.5% |
| NOC Northrop Grumman Corp. | 0.00% | 518 | $226K | Add +159.0% |
| OKE Oneok Inc. | 0.00% | 2,763 | $225K | Reduce -26.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 10,341 | $223K | No change |
| LRCX Lam Research Corp. | 0.00% | 206 | $220K | Add +267.9% |
| CBRE CBRE Group Inc. Class A | 0.00% | 2,451 | $218K | Reduce -0.2% |
| WY Weyerhaeuser Co. | 0.00% | 7,544 | $214K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,052 | $213K | No change |
| PVH PVH Corp. | 0.00% | 2,000 | $212K | Reduce -0.1% |
| WING Wingstop Inc. | 0.00% | 500 | $211K | No change |
| EPI Wisdomtree India Earnings | 0.00% | 4,100 | $198K | No change |
| ISCB iShares Morningstar SM Cap | 0.00% | 3,600 | $194K | No change |
| ECL Ecolab Inc. | 0.00% | 812 | $194K | Reduce -0.4% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 3,722 | $194K | Reduce -3.7% |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 10,820 | $193K | No change |
| EQT Eqt Corp. | 0.00% | 5,212 | $193K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 2,925 | $190K | No change |
| NFLX Netflix Inc. | 0.00% | 276 | $186K | Add +2.6% |
| FIS Fidelity National Info Serv | 0.00% | 2,470 | $186K | Reduce -26.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 5,525 | $185K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 1,971 | $185K | New |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 17,000 | $184K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 1,176 | $183K | Reduce -20.3% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 3,388 | $180K | Add +15.9% |
| OSBC Old Second Bancorp Inc. | 0.00% | 12,000 | $178K | Reduce -31.1% |
| ESLT Elbit Systems Ltd. | 0.00% | 1,000 | $177K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 2,590 | $176K | Reduce -27.6% |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 4,463 | $176K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 2,700 | $175K | No change |
| URI United Rentals Inc. | 0.00% | 270 | $175K | No change |
| EOG EOG Resources Inc. | 0.00% | 1,365 | $172K | Add +12.5% |
| ETR Entergy Corp. | 0.00% | 1,600 | $171K | Add +23.1% |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 7,500 | $168K | No change |
| LBRDA Liberty Broadband-A | 0.00% | 3,063 | $167K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 351 | $165K | Add +37.6% |
| ORLY O'reilly Automotive Inc. | 0.00% | 155 | $164K | Add +216.3% |
| AFG American Financial Group Inc. | 0.00% | 1,323 | $163K | Reduce -8.2% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 1,870 | $163K | Reduce -12.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 1,501 | $161K | Add +2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1,053 | $159K | Add +0.3% |
| STAG Stag Industrial Inc. | 0.00% | 4,375 | $158K | Reduce -18.6% |
| SMH Vaneck Semiconductor ETF | 0.00% | 606 | $158K | Reduce -6.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 810 | $158K | Reduce -10.8% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 1,985 | $156K | Add +0.9% |
| TPR Tapestry Inc. | 0.00% | 3,625 | $155K | Reduce -1.6% |
| CMI Cummins Inc. | 0.00% | 560 | $155K | Reduce -0.4% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 400 | $154K | No change |
| SRCE 1ST Source Corp. | 0.00% | 2,850 | $153K | No change |
| ALB Albemarle Corp. | 0.00% | 1,575 | $151K | Reduce -25.9% |
| OHI Omega Healthcare Investors | 0.00% | 4,400 | $151K | No change |
| ARI Apollo Commercial Real Estat | 0.00% | 14,825 | $150K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 1,252 | $149K | Add +4.1% |
| ITI Iteris Inc. | 0.00% | 34,355 | $149K | Reduce -15.8% |
| XLF SS Financial Select Sector | 0.00% | 3,605 | $148K | Reduce -12.1% |
| EA Electronic Arts Inc. | 0.00% | 1,063 | $148K | Add +381.0% |
| GEHC GE Healthcare Technology | 0.00% | 1,886 | $147K | Reduce -1.6% |
| DRI Darden Restaurants Inc. | 0.00% | 962 | $146K | No change |
| RGLD Royal Gold Inc. | 0.00% | 1,150 | $144K | No change |
| CLX Clorox Company | 0.00% | 1,050 | $143K | Reduce -0.8% |
| CADE Cadence Bank | 0.00% | 5,000 | $143K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 924 | $140K | Reduce -17.8% |
| MDU Mdu Resources Group Inc. | 0.00% | 5,500 | $139K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 2,892 | $138K | No change |
| WU Western Union Co. | 0.00% | 11,170 | $136K | No change |
| TD Toronto-Dominion Bank | 0.00% | 2,480 | $136K | No change |
| OGE Oge Energy Corp. | 0.00% | 3,800 | $136K | No change |
| CHE Chemed Corp. | 0.00% | 250 | $136K | Reduce -9.1% |
| O Realty Income Corp. | 0.00% | 2,552 | $135K | Add +21.3% |
| IYE iShares U.S. Energy ETF | 0.00% | 2,805 | $135K | Reduce -30.8% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 1,978 | $134K | Reduce -14.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 1,249 | $133K | Reduce -1.7% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 2,290 | $132K | No change |
| TDS Telephone and Data Systems | 0.00% | 6,354 | $132K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 1,555 | $131K | Reduce -4.5% |
| BR Broadridge Financial Solutio | 0.00% | 654 | $129K | Reduce -1.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.00% | 5,125 | $129K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 1,253 | $129K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 17,264 | $128K | Reduce -13.6% |
| LNC Lincoln National Corp. | 0.00% | 4,115 | $128K | Add +32.1% |
| ILMN Illumina Inc. | 0.00% | 1,225 | $128K | Reduce -0.1% |
| ADUS Addus Homecare Corp. | 0.00% | 1,100 | $128K | No change |
| PWR Quanta Services Inc. | 0.00% | 500 | $127K | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 2,013 | $126K | Reduce -6.9% |
| BOTZ Global X Robotics & Artifici | 0.00% | 4,000 | $124K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 1,579 | $123K | No change |
| WDAY Workday Inc. Class A | 0.00% | 550 | $123K | Add +1000.0% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 1,495 | $123K | Reduce -30.5% |
| FTNT Fortinet Inc. | 0.00% | 2,037 | $123K | Reduce -6.9% |
| MEDP Medpace Holdings Inc. | 0.00% | 295 | $121K | Add +31.1% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 3,222 | $121K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 660 | $121K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 1,600 | $120K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 1,598 | $117K | Reduce -0.4% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.00% | 3,735 | $116K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 2,008 | $115K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 988 | $114K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 6,922 | $114K | Reduce -36.6% |
| DHI D.R. Horton Inc. | 0.00% | 805 | $113K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 8,427 | $113K | Add +1.4% |
| PAGP Plains GP Holdings LP | 0.00% | 6,000 | $113K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 2,973 | $113K | Add +47.9% |
| DELL Dell Technologies -C | 0.00% | 810 | $112K | Add +161.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 1,330 | $112K | Reduce -7.0% |
| IP International Paper Co. | 0.00% | 2,567 | $111K | Reduce -10.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 481 | $111K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 2,355 | $110K | No change |
| CEG Constellation Energy | 0.00% | 542 | $109K | Reduce -13.4% |
| MAA Mid-America Apartment Comm | 0.00% | 750 | $107K | Reduce -28.6% |
| FVD First Trust Value Line DVD | 0.00% | 2,622 | $107K | No change |
| NTR Nutrien Ltd. | 0.00% | 2,051 | $107K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 2,248 | $105K | No change |
| LFUS Littelfuse Inc. | 0.00% | 410 | $105K | No change |
| BSX Boston Scientific Corp. | 0.00% | 1,338 | $103K | Add +2.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 2,226 | $102K | Reduce -54.8% |
| REG Regency Centers Corp. | 0.00% | 1,600 | $101K | Reduce -23.8% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 5,280 | $100K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 1,500 | $99K | No change |
| ES Eversource Energy | 0.00% | 1,746 | $99K | Reduce -10.6% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 1,645 | $99K | No change |
| FFBC First Financial Bancorp | 0.00% | 4,446 | $99K | No change |
| WAFD Wafd Inc. | 0.00% | 3,443 | $98K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 200 | $97K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 3,620 | $97K | No change |
| KNF Knife River Corp. | 0.00% | 1,375 | $96K | No change |
| CNS Cohen & Steers Inc. | 0.00% | 1,319 | $96K | No change |
| ROST Ross Stores Inc. | 0.00% | 656 | $95K | Reduce -37.5% |
| NOW ServiceNow Inc. | 0.00% | 121 | $95K | Add +18.6% |
| GM General Motors Co. | 0.00% | 2,046 | $95K | Add +1.2% |
| WRK Westrock Co. | 0.00% | 1,890 | $95K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 2,531 | $94K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 21,100 | $94K | No change |
| RXL Proshares Ultra Health Care | 0.00% | 912 | $93K | No change |
| J Jacobs Solutions Inc. | 0.00% | 666 | $93K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 2,590 | $92K | Reduce -2.3% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 7,620 | $92K | Reduce -48.5% |
| AMX America Movil Sab DE CV | 0.00% | 5,400 | $92K | Reduce -0.7% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 3,317 | $92K | Reduce -72.9% |
| SU Suncor Energy Inc. | 0.00% | 2,400 | $91K | No change |
| BHK BlackRock Core Bond Trust | 0.00% | 8,552 | $91K | No change |
| ETRN Equitrans Midstream Corp. | 0.00% | 7,000 | $91K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 4,501 | $91K | Add +1.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 288 | $91K | No change |
| AFL Aflac Inc. | 0.00% | 1,013 | $90K | No change |
| SNPS Synopsys Inc. | 0.00% | 150 | $89K | Reduce -3.2% |
| BP BP PLC-Spons ADR | 0.00% | 2,466 | $89K | Reduce -5.2% |
| HES Hess Corp. | 0.00% | 600 | $89K | Reduce -5.4% |
| CHKP Check Point Software Tech | 0.00% | 530 | $87K | No change |
| KLAC KLA Corp. | 0.00% | 106 | $87K | Add +112.0% |
| AEE Ameren Corporation | 0.00% | 1,229 | $87K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 281 | $87K | No change |
| PHM Pultegroup Inc. | 0.00% | 782 | $86K | No change |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.00% | 2,787 | $82K | No change |
| NVT Nvent Electric PLC | 0.00% | 1,066 | $82K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 1,058 | $82K | No change |
| PAYX Paychex Inc. | 0.00% | 688 | $82K | Add +6.7% |
| DFIV Dimensional International Va | 0.00% | 2,248 | $81K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 440 | $81K | No change |
| XLI SS Industrial Select Sector | 0.00% | 655 | $80K | No change |
| AGCO Agco Corp. | 0.00% | 800 | $78K | No change |
| TECB iShares US Tech Breakthrough | 0.00% | 1,552 | $78K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 470 | $78K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 2,207 | $77K | Reduce -6.1% |
| CDNS Cadence Design SYS Inc. | 0.00% | 249 | $77K | Add +24.5% |
| ROP Roper Technologies Inc. | 0.00% | 134 | $76K | Add +16.5% |
| PGX Invesco Preferred ETF | 0.00% | 6,456 | $75K | No change |
| SXT Sensient Technologies Corp. | 0.00% | 1,000 | $74K | No change |
| GPN Global Payments Inc. | 0.00% | 764 | $74K | No change |
| LIN Linde PLC | 0.00% | 167 | $73K | Reduce -5.7% |
| XEL Xcel Energy Inc. | 0.00% | 1,341 | $72K | No change |
| VFC VF Corp. | 0.00% | 5,346 | $72K | Reduce -18.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 214 | $71K | No change |
| IDU iShares US Utilities ETF | 0.00% | 800 | $70K | No change |
| IT Gartner Inc. | 0.00% | 156 | $70K | Reduce -30.0% |
| HACK Amplify Cybersecurity ETF | 0.00% | 1,080 | $70K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 1,006 | $70K | No change |
| UBER Uber Technologies Inc. | 0.00% | 959 | $70K | Add +289.8% |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 5,975 | $69K | No change |
| SNA Snap-on Inc. | 0.00% | 260 | $68K | Reduce -4.1% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 4,550 | $68K | No change |
| SWN Southwestern Energy Co. | 0.00% | 10,000 | $67K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 225 | $67K | Reduce -15.1% |
| COOP Mr Cooper Group Inc. | 0.00% | 825 | $67K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 730 | $66K | Reduce -37.2% |
| SAFT Safety Insurance Group Inc. | 0.00% | 875 | $66K | No change |
| DLN Wisdomtree US Largecap Divid | 0.00% | 900 | $65K | No change |
| BLE BlackRock Muni Inc. TR II | 0.00% | 6,000 | $65K | Add +197.0% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 1,710 | $65K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 407 | $65K | Add +103.5% |
| CNQ Canadian Natural Resources | 0.00% | 1,800 | $65K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 976 | $65K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 1,542 | $64K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 241 | $64K | New |
| GVI iShares Intermediate Governm | 0.00% | 610 | $63K | Add +528.9% |
| EBF Ennis Inc. | 0.00% | 2,871 | $63K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 3,656 | $63K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 1,320 | $63K | Reduce -1.5% |
| LUV Southwest Airlines Co. | 0.00% | 2,156 | $62K | Reduce -31.7% |
| BKR Baker Hughes Co. | 0.00% | 1,766 | $62K | No change |
| KMX Carmax Inc. | 0.00% | 845 | $62K | No change |
| KNX Knight-Swift Transportation | 0.00% | 1,237 | $62K | No change |
| SM SM Energy Co. | 0.00% | 1,400 | $61K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 2,500 | $59K | No change |
| AY Atlantica Sustainable Infras | 0.00% | 2,700 | $59K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 1,400 | $59K | No change |
| ITT Itt Inc. | 0.00% | 452 | $59K | No change |
| KVUE Kenvue Inc. | 0.00% | 3,204 | $58K | New |
| BTZ BlackRock Credit Allocation | 0.00% | 5,380 | $58K | 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 | $57K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 650 | $57K | Reduce -41.8% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 347 | $57K | Add +23.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 476 | $57K | No change |
| CACC Credit Acceptance Corp. | 0.00% | 110 | $57K | No change |
| VNT Vontier Corp. | 0.00% | 1,482 | $57K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 832 | $57K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 525 | $57K | No change |
| CHDN Churchill Downs Inc. | 0.00% | 400 | $56K | No change |
| DINO HF Sinclair Corp. | 0.00% | 1,039 | $55K | No change |
| TFX Teleflex Inc. | 0.00% | 262 | $55K | No change |
| GRMN Garmin Ltd. | 0.00% | 335 | $55K | No change |
| KNTK Kinetik Holdings Inc. | 0.00% | 1,300 | $54K | Reduce -44.1% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 3,500 | $54K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 611 | $54K | New |
| IAU iShares Gold Trust | 0.00% | 1,220 | $54K | Reduce -17.2% |
| AVA Avista Corp. | 0.00% | 1,500 | $52K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 1,319 | $52K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 500 | $51K | No change |
| FXO First Trust Financial Alphad | 0.00% | 1,100 | $51K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 2,048 | $51K | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 1,225 | $51K | No change |
| TT Trane Technologies PLC | 0.00% | 152 | $50K | Add +5.6% |
| MNST Monster Beverage Corp. | 0.00% | 1,000 | $50K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 637 | $50K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 900 | $50K | No change |
| WYY Widepoint Corp. | 0.00% | 11,825 | $50K | No change |
| QSR Restaurant Brands Intern | 0.00% | 698 | $50K | No change |
| RPM RPM International Inc. | 0.00% | 459 | $49K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 5,750 | $49K | No change |
| QRVO Qorvo Inc. | 0.00% | 418 | $49K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 600 | $48K | No change |
| WOR Worthington Enterprises Inc. | 0.00% | 1,012 | $48K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 3,814 | $48K | No change |
| RSG Republic Services Inc. | 0.00% | 244 | $47K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 217 | $47K | Reduce -2.7% |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 574 | $47K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 2,013 | $47K | Reduce -42.3% |
| HST Host Hotels & Resorts Inc. | 0.00% | 2,543 | $46K | No change |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 600 | $46K | No change |
| HAL Halliburton Co. | 0.00% | 1,365 | $46K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 654 | $46K | New |
| DXYZ Destiny TECH100 Inc. | 0.00% | 3,000 | $46K | New |
| CWK Cushman & Wakefield UK Holdc | 0.00% | 4,270 | $44K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 467 | $44K | Add +306.1% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 400 | $44K | No change |
| BKH Black Hills Corp. | 0.00% | 800 | $44K | No change |
| GNTX Gentex Corp. | 0.00% | 1,275 | $43K | Reduce -5.6% |
| TRP TC Energy Corp. | 0.00% | 1,113 | $43K | No change |
| MBC Masterbrand Inc. | 0.00% | 2,925 | $43K | No change |
| PIPR Piper Sandler Cos | 0.00% | 186 | $43K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 479 | $43K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.00% | 2,000 | $43K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 450 | $42K | No change |
| SNY Sanofi-ADR | 0.00% | 874 | $42K | Add +61.9% |
| UVE Universal Insurance Holdings | 0.00% | 2,200 | $41K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 322 | $41K | New |
| FDN First Trust DJ Internet Ind | 0.00% | 200 | $41K | No change |
| RITM Rithm Capital Corp. | 0.00% | 3,690 | $40K | No change |
| CG The Carlyle Group Inc. | 0.00% | 1,001 | $40K | Reduce -9.1% |
| VSH Vishay Intertechnology Inc. | 0.00% | 1,787 | $40K | No change |
| APA Apa Corp. | 0.00% | 1,350 | $40K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 440 | $40K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 656 | $40K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 1,114 | $39K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 2,000 | $39K | No change |
| DVAX Dynavax Technologies Corp. | 0.00% | 3,500 | $39K | No change |
| CECO Ceco Environmental Corp. | 0.00% | 1,355 | $39K | No change |
| ERII Energy Recovery Inc. | 0.00% | 2,928 | $39K | No change |
| DFAT Dimensional US Target Value | 0.00% | 749 | $39K | Reduce -92.7% |
| RVMD Revolution Medicines Inc. | 0.00% | 1,000 | $39K | No change |
| HOMB Home Bancshares Inc. | 0.00% | 1,616 | $39K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 492 | $39K | Reduce -38.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 100 | $38K | No change |
| CRUS Cirrus Logic Inc. | 0.00% | 300 | $38K | No change |
| WDC Western Digital Corp. | 0.00% | 500 | $38K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 428 | $38K | No change |
| BC Brunswick Corp. | 0.00% | 520 | $38K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 1,423 | $37K | Reduce -16.9% |
| DECK Deckers Outdoor Corp. | 0.00% | 38 | $37K | Add +3700.0% |
| PKG Packaging Corp. of America | 0.00% | 200 | $37K | No change |
| FTAI Ftai Aviation Ltd. | 0.00% | 355 | $37K | No change |
| RF Regions Financial Corp. | 0.00% | 1,795 | $36K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 400 | $36K | Add +18.0% |
| SRCL Stericycle Inc. | 0.00% | 621 | $36K | Add +138.8% |
| WEN The Wendy's Co. | 0.00% | 2,122 | $36K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 315 | $36K | Reduce -8.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 279 | $36K | Add +17.7% |
| EMN Eastman Chemical Co. | 0.00% | 360 | $36K | No change |
| HQH Abrdn Healthcare Investors | 0.00% | 2,024 | $35K | No change |
| PWZ Invesco California Amt-Free | 0.00% | 1,430 | $35K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 915 | $35K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 3,000 | $35K | No change |
| DNLI Denali Therapeutics Inc. | 0.00% | 1,500 | $35K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 1,762 | $35K | Reduce -46.7% |
| VAC Marriott Vacations World | 0.00% | 394 | $34K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 675 | $34K | Reduce -22.9% |
| HOLX Hologic Inc. | 0.00% | 460 | $34K | Reduce -0.7% |
| PLXS Plexus Corp. | 0.00% | 330 | $34K | No change |
| PPL PPL Corp. | 0.00% | 1,219 | $34K | No change |
| TER Teradyne Inc. | 0.00% | 229 | $34K | Reduce -1.3% |
| XRAY Dentsply Sirona Inc. | 0.00% | 1,350 | $34K | Reduce -16.1% |
| DTD Wisdomtree US Total Dividend | 0.00% | 477 | $34K | No change |
| WS Worthington Steel Inc. | 0.00% | 1,012 | $34K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.00% | 850 | $34K | No change |
| SPT Sprout Social Inc. Class A | 0.00% | 941 | $34K | No change |
| STXF Strive 500 ETF | 0.00% | 955 | $33K | No change |
| ACA Arcosa Inc. | 0.00% | 399 | $33K | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 400 | $33K | No change |
| BIIB Biogen Inc. | 0.00% | 140 | $32K | No change |
| MLKN Millerknoll Inc. | 0.00% | 1,200 | $32K | No change |
| RY Royal Bank of Canada | 0.00% | 300 | $32K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 261 | $32K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 5,000 | $32K | No change |
| XMVFX BlackRock Munivest Fund | 0.00% | 4,303 | $31K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 177 | $31K | New |
| TXRH Texas Roadhouse Inc. | 0.00% | 180 | $31K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.00% | 494 | $31K | New |
| MRO Marathon Oil Corp. | 0.00% | 1,068 | $31K | Add +6.8% |
| COF Capital One Financial Corp. | 0.00% | 218 | $30K | Reduce -12.1% |
| WHR Whirlpool Corp. | 0.00% | 295 | $30K | Reduce -78.9% |
| FIW First Trust Water ETF | 0.00% | 300 | $30K | No change |
| CNC Centene Corp. | 0.00% | 452 | $30K | No change |
| BERY Berry Global Group Inc. | 0.00% | 500 | $29K | No change |
| RMBS Rambus Inc. | 0.00% | 500 | $29K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 217 | $29K | No change |
| BBDC Barings BDC Inc. | 0.00% | 3,000 | $29K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 1,150 | $29K | Reduce -77.0% |
| BEPC Brookfield Renewable Cor-A | 0.00% | 1,025 | $29K | No change |
| CURE Direx DLY Hea Bul 3X ETF-Usd | 0.00% | 245 | $29K | No change |
| HUBS HubSpot Inc. | 0.00% | 48 | $28K | Reduce -40.0% |
| VRSK Verisk Analytics Inc. | 0.00% | 104 | $28K | No change |
| EQIX Equinix Inc. | 0.00% | 37 | $28K | Add +32.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 300 | $28K | No change |
| TDC Teradata Corp. | 0.00% | 800 | $28K | No change |
| IAT iShares US Regional Banks Et | 0.00% | 663 | $27K | No change |
| HA Hawaiian Holdings Inc. | 0.00% | 2,200 | $27K | No change |
| MRNA Moderna Inc. | 0.00% | 230 | $27K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 800 | $27K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 400 | $27K | Reduce -21.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 486 | $27K | No change |
| KLG WK Kellogg Co. | 0.00% | 1,613 | $27K | Reduce -2.5% |
| WSM Williams-Sonoma Inc. | 0.00% | 94 | $27K | No change |
| BLW BlackRock Ltd. Durat Inc. TR | 0.00% | 1,900 | $27K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 544 | $27K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 322 | $26K | New |
| RBC RBC Bearings Inc. | 0.00% | 96 | $26K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 120 | $26K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 3,419 | $26K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 347 | $26K | No change |
| WIW Western Asst Infl-LNK Opp | 0.00% | 3,000 | $26K | No change |
| VYX NCR Voyix Corp. | 0.00% | 2,054 | $25K | No change |
| B Barrick Gold Corp. | 0.00% | 1,500 | $25K | No change |
| MDB Mongodb Inc. | 0.00% | 100 | $25K | No change |
| FTSL First Trust Senior Loan ETF | 0.00% | 545 | $25K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 300 | $25K | Add +50.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 246 | $24K | Reduce -44.7% |
| LYV Live Nation Entertainment Inc. | 0.00% | 260 | $24K | No change |
| KTOS Kratos Defense & Security | 0.00% | 1,200 | $24K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 462 | $24K | Add +0.4% |
| FCG First Trust Natural Gas ETF | 0.00% | 900 | $24K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 263 | $24K | Add +75.3% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.00% | 268 | $23K | Add +59.5% |
| LIT Global X Lithium & Battery T | 0.00% | 600 | $23K | No change |
| XMUIX BlackRock Municipal Income | 0.00% | 1,877 | $23K | Reduce -5.1% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 473 | $23K | No change |
| APPN Appian Corp. Class A | 0.00% | 750 | $23K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 635 | $22K | No change |
| PIO Invesco Global Water ETF | 0.00% | 547 | $22K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 415 | $22K | No change |
| SPG Simon Property Group Inc. | 0.00% | 145 | $22K | Add +35.5% |
| FWONK Liberty Media Corp. Class C | 0.00% | 306 | $22K | No change |
| NFE New Fortress Energy Inc. | 0.00% | 1,000 | $22K | No change |
| HAS Hasbro Inc. | 0.00% | 375 | $22K | Reduce -0.8% |
| TSQ Townsquare Media Inc. Class A | 0.00% | 2,000 | $22K | No change |
| CACI Caci International Inc. Class A | 0.00% | 50 | $22K | No change |
| ARGX Argenx SE - ADR | 0.00% | 50 | $22K | New |
| MGA Magna International Inc. | 0.00% | 500 | $21K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 390 | $21K | No change |
| PRI Primerica Inc. | 0.00% | 88 | $21K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.00% | 490 | $21K | No change |
| MIDD Middleby Corp. | 0.00% | 167 | $20K | No change |
| XBKNX BlackRock Invest QLTY Muni | 0.00% | 1,700 | $20K | No change |
| NBH Neuberger Municipal Fund Inc. | 0.00% | 1,878 | $20K | No change |
| ZUO Zuora Inc. Class A | 0.00% | 2,000 | $20K | No change |
| PCTY Paylocity Holding Corp. | 0.00% | 150 | $20K | No change |
| HURN Huron Consulting Group Inc. | 0.00% | 200 | $20K | No change |
| INCY Incyte Corp. | 0.00% | 320 | $19K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 145 | $19K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 400 | $19K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 636 | $19K | No change |
| HDV iShares Core High Dividend E | 0.00% | 174 | $19K | Reduce -36.5% |
| SUN Sunoco LP | 0.00% | 330 | $19K | No change |
| LSTR Landstar System Inc. | 0.00% | 101 | $19K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 140 | $19K | No change |
| HP Helmerich & Payne | 0.00% | 500 | $18K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 1,110 | $18K | No change |
| RLI Rli Corp. | 0.00% | 126 | $18K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 600 | $18K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 200 | $18K | No change |
| LOB Live Oak Bancshares Inc. | 0.00% | 500 | $18K | No change |
| EHC Encompass Health Corp. | 0.00% | 204 | $18K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 262 | $17K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 200 | $17K | No change |
| TXT Textron Inc. | 0.00% | 200 | $17K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 300 | $17K | No change |
| IGF iShares Global Infrastructur | 0.00% | 355 | $17K | New |
| TDF Templeton Dragon Fund Inc. | 0.00% | 2,100 | $17K | No change |
| VALE Vale SA-SP ADR | 0.00% | 1,500 | $17K | Reduce -31.8% |
| BIPC Brookfield Infrastructure-A | 0.00% | 492 | $17K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 4,500 | $16K | No change |
| MYI BlackRock Muniyield QLTY III | 0.00% | 1,444 | $16K | No change |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 470 | $16K | No change |
| AM Antero Midstream Corp. | 0.00% | 1,100 | $16K | No change |
| CCSO CRBN Clctv CLM Sol US Eqy | 0.00% | 869 | $16K | No change |
| SLVP iShares MSCI Global Silver A | 0.00% | 1,400 | $16K | No change |
| NUE Nucor Corp. | 0.00% | 101 | $16K | Reduce -42.9% |
| NOV Nov Inc. | 0.00% | 834 | $16K | No change |
| NUV Nuveen Municipal Value | 0.00% | 1,830 | $16K | No change |
| FID First Trust S&P Internationa | 0.00% | 1,000 | $16K | New |
| TNL Travel + Leisure Co. | 0.00% | 347 | $16K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 1,600 | $16K | No change |
| AVK Advent Convert & Income | 0.00% | 1,300 | $15K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 110 | $15K | No change |
| LNT Alliant Energy Corp. | 0.00% | 299 | $15K | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 100 | $15K | No change |
| TSLX Sixth Street Specialty Lendi | 0.00% | 700 | $15K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 109 | $15K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 750 | $15K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 600 | $15K | No change |
| PBA Pembina Pipeline Corp. | 0.00% | 400 | $15K | No change |
| PEG Public Service Enterprise GP | 0.00% | 201 | $15K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 54 | $15K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 129 | $15K | New |
| WTM White Mountains Insurance GP | 0.00% | 8 | $15K | No change |
| NATL NCR Atleos Corp. | 0.00% | 527 | $14K | No change |
| BFK BlackRock Municipal Inc. TRST | 0.00% | 1,383 | $14K | No change |
| EXC Exelon Corp. | 0.00% | 408 | $14K | Reduce -49.1% |
| PGF Invesco Financial Preferred | 0.00% | 950 | $14K | Reduce -89.4% |
| MHF Western Asset Municipal High | 0.00% | 2,048 | $14K | New |
| XMCRX MFS Charter Income Trust | 0.00% | 2,225 | $14K | No change |
| ATEN A10 Networks Inc. | 0.00% | 1,000 | $14K | No change |
| MMU Western Asset Managed Munici | 0.00% | 1,313 | $14K | No change |
| PI Impinj Inc. | 0.00% | 87 | $14K | New |
| SILA Sila Realty Trust Inc. | 0.00% | 643 | $14K | New |
| DXCM Dexcom Inc. | 0.00% | 120 | $14K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 600 | $14K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.00% | 180 | $14K | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 242 | $13K | New |
| SITE Siteone Landscape Supply Inc. | 0.00% | 110 | $13K | No change |
| CEW Wisdomtree Emerging Currency | 0.00% | 750 | $13K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 300 | $13K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 1,066 | $13K | Reduce -41.2% |
| XLB SS Materials Select Sector | 0.00% | 150 | $13K | New |
| XMVTX BlackRock Munivest Fund II | 0.00% | 1,167 | $13K | No change |
| POR Portland General Electric Co. | 0.00% | 295 | $13K | Reduce -26.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 473 | $13K | New |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 313 | $13K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 83 | $13K | No change |
| NEM Newmont Corp. | 0.00% | 300 | $13K | Reduce -60.0% |
| WDFC WD-40 Co. | 0.00% | 57 | $13K | No change |
| STLA Stellantis NV | 0.00% | 625 | $12K | No change |
| KTF DWS Municipal Income Trust | 0.00% | 1,307 | $12K | No change |
| MOO Market Vectors ETF TR | 0.00% | 176 | $12K | No change |
| TECH Bio-Techne Corp. | 0.00% | 172 | $12K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 60 | $12K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 280 | $12K | Reduce -23.3% |
| AN Autonation Inc. | 0.00% | 74 | $12K | No change |
| VTRS Viatris Inc. | 0.00% | 1,102 | $12K | No change |
| CGNX Cognex Corp. | 0.00% | 250 | $12K | No change |
| SAR Saratoga Investment Corp. | 0.00% | 500 | $11K | No change |
| AWI Armstrong World Industries | 0.00% | 100 | $11K | New |
| LILAK Liberty Latin Americ Class C | 0.00% | 1,174 | $11K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 295 | $11K | No change |
| MGEE Mge Energy Inc. | 0.00% | 150 | $11K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 186 | $11K | Reduce -2.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 254 | $11K | No change |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.00% | 145 | $11K | New |
| ADVISOR MANAGED PORTFOLIOS | 0.00% | 400 | $11K | New |
| HYD Vaneck High Yield Muni ETF | 0.00% | 202 | $10K | New |
| KN Knowles Corp. | 0.00% | 600 | $10K | No change |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 206 | $10K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 34 | $10K | Reduce -89.3% |
| ITB iShares U.S. Home Constructi | 0.00% | 100 | $10K | No change |
| RKLB Rocket Lab USA Inc. | 0.00% | 2,100 | $10K | No change |
| CCI Crown Castle Inc. | 0.00% | 102 | $10K | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 153 | $10K | No change |
| RVTY Revvity Inc. | 0.00% | 93 | $10K | No change |
| DVN Devon Energy Corp. | 0.00% | 204 | $10K | Reduce -6.0% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 130 | $10K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 402 | $10K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 325 | $9K | No change |
| CWI State Street SPDR MSCI Acwi | 0.00% | 331 | $9K | No change |
| WSO Watsco Inc. | 0.00% | 20 | $9K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.00% | 195 | $9K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 404 | $9K | No change |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 132 | $9K | No change |
| TREX Trex Company Inc. | 0.00% | 120 | $9K | New |
| JPMB JPMorgan Usd Emerging Market | 0.00% | 225 | $9K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,050 | $9K | Reduce -2.8% |
| CKPT Checkpoint Therapeutics Inc. | 0.00% | 4,000 | $9K | No change |
| SEIC Sei Investments Company | 0.00% | 131 | $8K | No change |
| AKR Acadia Realty Trust | 0.00% | 468 | $8K | No change |
| NI Nisource Inc. | 0.00% | 294 | $8K | No change |
| SKX Skechers USA Inc. Class A | 0.00% | 121 | $8K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 165 | $8K | No change |
| CC The Chemours Co. | 0.00% | 351 | $8K | No change |
| CLH Clean Harbors Inc. | 0.00% | 35 | $8K | No change |
| SLVM Sylvamo Corp. | 0.00% | 115 | $8K | No change |
| MKL Markel Group Inc. | 0.00% | 5 | $8K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 74 | $8K | New |
| FE Firstenergy Corp. | 0.00% | 200 | $8K | Reduce -60.0% |
| PNW Pinnacle West Capital | 0.00% | 100 | $8K | Reduce -71.4% |
| EMLP First Trust North American E | 0.00% | 250 | $8K | No change |
| AME Ametek Inc. | 0.00% | 45 | $8K | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 76 | $7K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 72 | $7K | No change |
| IQ Iqiyi Inc.-ADR | 0.00% | 2,000 | $7K | No change |
| XPHDX Pioneer Floating Rate Fund | 0.00% | 750 | $7K | No change |
| CRGO Freightos Ltd. | 0.00% | 3,035 | $7K | No change |
| AZEK The Azek Co. Inc. | 0.00% | 170 | $7K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 146 | $7K | New |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 1,275 | $7K | No change |
| WELL Welltower Inc. | 0.00% | 66 | $7K | Add +842.9% |
| RKT Rocket Cos Inc. Class A | 0.00% | 500 | $7K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 200 | $7K | No change |
| VIK Viking Holdings Ltd. | 0.00% | 200 | $7K | New |
| Vaneck ETF Trust Vaneck Rare E Arth/Strategic | 0.00% | 159 | $7K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 534 | $7K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 200 | $7K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 110 | $7K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 102 | $6K | Reduce -21.5% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 122 | $6K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 59 | $6K | No change |
| JUST Goldman Sachs Just US LRG | 0.00% | 78 | $6K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 296 | $6K | Reduce -62.0% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 82 | $6K | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 235 | $6K | Reduce -3.3% |
| IHE iShares US Pharmaceuticals E | 0.00% | 90 | $6K | No change |
| SNX TD Synnex Corp. | 0.00% | 51 | $6K | No change |
| PID Invesco International Divide | 0.00% | 320 | $6K | Reduce -68.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 50 | $6K | New |
| BCX BlackRock Resources & Commod | 0.00% | 600 | $6K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 36 | $5K | No change |
| BGRN iShares Usd Green Bond ETF | 0.00% | 115 | $5K | No change |
| NBTB N B T Bancorp Inc. | 0.00% | 138 | $5K | No change |
| SDOG Alps Sector Dividend Dogs | 0.00% | 100 | $5K | No change |
| VDE Vanguard Energy ETF | 0.00% | 41 | $5K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 143 | $5K | New |
| USFD US Foods Holding Corp. | 0.00% | 97 | $5K | No change |
| NWE Northwestern Energy Group Inc. | 0.00% | 102 | $5K | No change |
| UTHR United Therapeutics Corp. | 0.00% | 16 | $5K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 254 | $5K | Reduce -30.6% |
| LII Lennox International Inc. | 0.00% | 9 | $5K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 59 | $5K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 1,692 | $5K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 44 | $5K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 26 | $5K | New |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.00% | 48 | $5K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 270 | $5K | No change |
| MJ Amplify ETF TR | 0.00% | 1,368 | $5K | New |
| NTLA Intellia Therapeutics Inc. | 0.00% | 200 | $4K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 20 | $4K | No change |
| NWSA News Corp. Class A | 0.00% | 159 | $4K | No change |
| KEY Keycorp | 0.00% | 300 | $4K | No change |
| JWN Nordstrom Inc. | 0.00% | 200 | $4K | Reduce -90.5% |
| GERN Geron Corp. | 0.00% | 1,000 | $4K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 62 | $4K | No change |
| BRBR Bellring Brands Inc. | 0.00% | 74 | $4K | No change |
| DRLL Strive US Energy ETF | 0.00% | 140 | $4K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 45 | $4K | No change |
| SMIN iShares MSCI India Small-Cap | 0.00% | 50 | $4K | New |
| RIG Transocean Ltd. | 0.00% | 750 | $4K | No change |
| SLV iShares Silver Trust | 0.00% | 150 | $4K | Reduce -40.0% |
| PCG P G & E Corp. | 0.00% | 222 | $4K | No change |
| FOXA Fox Corp. Class A | 0.00% | 112 | $4K | No change |
| UGI Ugi Corp. | 0.00% | 163 | $4K | No change |
| INSP Inspire Medical Systems Inc. | 0.00% | 28 | $4K | New |
| CCL Carnival Corp. | 0.00% | 200 | $4K | No change |
| VPG Vishay Precision Group | 0.00% | 122 | $4K | No change |
| FTS Fortis Inc. | 0.00% | 94 | $4K | No change |
| VREX Varex Imaging Corp. | 0.00% | 240 | $4K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 11 | $4K | No change |
| FLR Fluor Corp. | 0.00% | 80 | $3K | No change |
| OGN Organon & Co. | 0.00% | 165 | $3K | Reduce -48.0% |
| M Macy's Inc. | 0.00% | 170 | $3K | Add +75.3% |
| CPER United States Copper Index | 0.00% | 120 | $3K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 143 | $3K | New |
| CNXC Concentrix Corp. | 0.00% | 51 | $3K | No change |
| CPNG Coupang Inc. | 0.00% | 154 | $3K | Reduce -1.9% |
| LDOS Leidos Holdings Inc. | 0.00% | 22 | $3K | No change |
| AMBA Ambarella Inc. | 0.00% | 59 | $3K | New |
| GLPI Gaming and Leisure Propertie | 0.00% | 70 | $3K | No change |
| WAB Wabtec Corp. | 0.00% | 20 | $3K | Reduce -16.7% |
| GRAL Grail Inc. | 0.00% | 204 | $3K | No change |
| CDE Coeur Mining Inc. | 0.00% | 550 | $3K | Reduce -47.6% |
| HII Huntington Ingalls Industrie | 0.00% | 12 | $3K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 60 | $3K | New |
| PTLO Portillo's Inc. Class A | 0.00% | 300 | $3K | No change |
| BST BlackRock Science & Tech TR | 0.00% | 75 | $3K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 14 | $3K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 13 | $3K | No change |
| DOCU Docusign Inc. | 0.00% | 52 | $3K | No change |
| PENN Penn Entertainment Inc. | 0.00% | 140 | $3K | New |
| SSNC Ss&c Technologies Holdings | 0.00% | 43 | $3K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 80 | $3K | No change |
| GH Guardant Health Inc. | 0.00% | 92 | $3K | New |
| CAR Avis Budget Group Inc. | 0.00% | 25 | $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 |
| JOBY Joby Aviation Inc. | 0.00% | 475 | $2K | No change |
| SILJ Amplify Junior Silver Miners | 0.00% | 200 | $2K | No change |
| MGM MGM Resorts International | 0.00% | 50 | $2K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 23 | $2K | Reduce -8.0% |
| BG Bunge Global SA | 0.00% | 20 | $2K | No change |
| HBI Hanesbrands Inc. | 0.00% | 434 | $2K | Reduce -5.2% |
| INSPIRE VETERINARY PARTNER | 0.00% | 1,312 | $2K | New |
| RBLX Roblox Corp. Class A | 0.00% | 55 | $2K | New |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 59 | $2K | No change |
| WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC | 0.00% | 1,333 | $2K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 18 | $2K | No change |
| ABR Arbor Realty Trust Inc. | 0.00% | 135 | $2K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 21 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 1,122 | $2K | No change |
| CNNE Cannae Holdings Inc. | 0.00% | 100 | $2K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 75 | $2K | No change |
| FVRR Fiverr International Ltd. | 0.00% | 75 | $2K | No change |
| JBGS JBG Smith Properties | 0.00% | 115 | $2K | No change |
| AVNS Avanos Medical Inc. | 0.00% | 87 | $2K | No change |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 44 | $2K | No change |
| SNAP Snap Inc. Class A | 0.00% | 103 | $2K | No change |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 523 | $2K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 50 | $2K | Reduce -56.9% |
| BYND Beyond Meat Inc. | 0.00% | 235 | $2K | No change |
| SEE Sealed Air Corp. | 0.00% | 45 | $2K | No change |
| RFV Invesco S&P Midcap 400 Pure | 0.00% | 14 | $2K | Reduce -73.1% |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 63 | $2K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 74 | $1K | No change |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 15 | $1K | No change |
| CGGR Cap Group Growth Equity | 0.00% | 43 | $1K | No change |
| LCID Lucid Group Inc. | 0.00% | 540 | $1K | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 44 | $1K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 41 | $1K | No change |
| GSUS Goldman Sachs Marketbeta US | 0.00% | 18 | $1K | No change |
| JEMA JPMorgan Activebuilders Emer | 0.00% | 35 | $1K | Reduce -87.7% |
| ARKK ARK Innovation ETF | 0.00% | 30 | $1K | No change |
| SAIC Science Applications Inte | 0.00% | 11 | $1K | Reduce -90.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 20 | $1K | New |
| JAVA JPMorgan Active Value ETF | 0.00% | 21 | $1K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 23 | $1K | No change |
| PARAA Paramount Global Class B | 0.00% | 114 | $1K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 31 | $1K | Reduce -63.5% |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 27 | $1K | Reduce -76.9% |
| UNFI United Natural Foods Inc. | 0.00% | 77 | $1K | No change |
| ASIX Advansix Inc. | 0.00% | 41 | $940 | Reduce -12.8% |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 800 | $936 | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 40 | $887 | No change |
| ACCO Acco Brands Corp. | 0.00% | 188 | $884 | No change |
| TWLO Twilio Inc. Class A | 0.00% | 15 | $852 | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 14 | $800 | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 2 | $776 | No change |
| XYL Xylem Inc. | 0.00% | 5 | $678 | Reduce -44.4% |
| ECHO Echostar Corp. Class A | 0.00% | 35 | $623 | No change |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 250 | $550 | No change |
| SANA Sana Biotechnology Inc. | 0.00% | 100 | $546 | No change |
| HIMS Hims & Hers Health Inc. | 0.00% | 27 | $545 | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 150 | $507 | No change |
| RCI Rogers Communications Inc. Class B | 0.00% | 11 | $411 | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 6 | $377 | New |
| UAA Under Armour Inc. Class A | 0.00% | 56 | $374 | No change |
| UA Under Armour Inc. Class C | 0.00% | 56 | $366 | No change |
| LEG Leggett & Platt Inc. | 0.00% | 25 | $288 | No change |
| RHEP Regional Health Properties | 0.00% | 137 | $284 | No change |
| NIO Nio Inc. - ADR | 0.00% | 65 | $270 | No change |
| DRD Drdgold Ltd.-Sponsored ADR | 0.00% | 24 | $207 | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 1 | $197 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 130 | $196 | No change |
| ICCM Icecure Medical Ltd. | 0.00% | 250 | $185 | No change |
| ZIMV Zimvie Inc. | 0.00% | 10 | $183 | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 500 | $167 | Reduce -37.5% |
| CHWY Chewy Inc. Class A | 0.00% | 6 | $163 | No change |
| EVGO Evgo Inc. | 0.00% | 60 | $147 | No change |
| VXRT Vaxart Inc. | 0.00% | 200 | $133 | No change |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 33 | $127 | No change |
| AXDXQ Accelerate Diagnostics Inc. | 0.00% | 100 | $117 | No change |
| QUBT Quantum Computing Inc. | 0.00% | 225 | $113 | No change |
| GME Gamestop Corp. Class A | 0.00% | 4 | $99 | No change |
| FUBO Fubotv Inc. | 0.00% | 60 | $74 | No change |
| VUZI Vuzix Corp. | 0.00% | 55 | $74 | No change |
| BLNK Blink Charging Co. | 0.00% | 25 | $69 | No change |
| CROWN ELECTROKINETICS CORP | 0.00% | 14 | $62 | New |
| AES AES Corp. | 0.00% | 3 | $53 | No change |
| SD Sandridge Energy Inc. | 0.00% | 2 | $26 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 6 | $23 | No change |
| DXC DXC Technology Co. | 0.00% | 1 | $19 | No change |
| MANU Manchester United PLC Class A | 0.00% | 1 | $16 | No change |
| AETHLON MEDICAL INC | 0.00% | 26 | $13 | No change |