| XOM Exxon Mobil Corp. | 8.34% | 1,394,175 | $162.1M | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 6.11% | 247,158 | $118.8M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 6.09% | 1,628,842 | $118.3M | Add +9.0% |
| QUAL iShares MSCI USA Quality Fac | 5.18% | 612,536 | $100.7M | Reduce -0.6% |
| IQLT iShares MSCI International Q | 4.01% | 1,966,768 | $78.0M | Add +1.6% |
| IEF iShares 7-10 Year Treasury B | 4.00% | 820,434 | $77.7M | Add +13.9% |
| ACWI iShares MSCI Acwi ETF | 3.92% | 691,221 | $76.1M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 3.55% | 1,143,870 | $69.0M | Add +1.2% |
| UITB Victoryshares Core Intermedi | 2.98% | 1,250,229 | $58.0M | Add +153.6% |
| DGRO iShares Core Dividend Growth | 2.46% | 823,172 | $47.8M | Add +1.1% |
| JIRE JPMorgan Int Res Enh Eqty | 2.22% | 689,351 | $43.2M | Add +1.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.08% | 368,063 | $40.5M | Add +38.5% |
| JCPB JPMorgan Core Plus Bond ETF | 2.02% | 842,644 | $39.3M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.82% | 718,773 | $35.3M | Add +54.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.61% | 618,559 | $31.4M | Reduce -14.0% |
| MSFT Microsoft Corp. | 1.38% | 63,575 | $26.7M | Add +2.7% |
| XCEM Columbia Em Core Ex-China | 1.29% | 808,024 | $25.1M | Add +2.9% |
| AAPL Apple Inc. | 1.06% | 120,086 | $20.6M | Add +11.8% |
| V Visa Inc. Class A | 0.81% | 56,645 | $15.8M | Reduce -5.3% |
| CAT Caterpillar Inc. | 0.76% | 40,140 | $14.7M | Reduce -11.1% |
| AMZN Amazon.com Inc. | 0.72% | 78,004 | $14.1M | Add +2.8% |
| PCAR Paccar Inc. | 0.71% | 110,988 | $13.8M | Reduce -9.5% |
| HON Honeywell International Inc. | 0.68% | 64,630 | $13.3M | Add +7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 68,172 | $13.0M | Reduce -0.9% |
| BLK BlackRock Finance Inc. | 0.67% | 15,575 | $13.0M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.67% | 85,839 | $13.0M | Add +15.5% |
| CME Cme Group Inc. | 0.65% | 58,266 | $12.5M | Add +48.7% |
| PEP Pepsico Inc. | 0.61% | 67,875 | $11.9M | Add +13.3% |
| LMT Lockheed Martin Corp. | 0.61% | 25,978 | $11.8M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.60% | 296,885 | $11.6M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.59% | 124,451 | $11.5M | Reduce -1.6% |
| QSR Restaurant Brands Intern | 0.59% | 143,269 | $11.4M | Reduce -0.6% |
| PNC PNC Financial Services Group | 0.58% | 70,234 | $11.3M | Reduce -1.5% |
| NFLX Netflix Inc. | 0.58% | 18,493 | $11.2M | Reduce -9.2% |
| META Meta Platforms Inc. Class A | 0.58% | 23,021 | $11.2M | Add +1.9% |
| CRM Salesforce Inc. | 0.57% | 37,114 | $11.2M | Reduce -9.7% |
| CSCO Cisco Systems Inc. | 0.57% | 222,498 | $11.1M | Add +0.4% |
| DUK Duke Energy Corp. | 0.56% | 112,971 | $10.9M | Add +2.3% |
| SCHV Schwab US Large-Cap Value | 0.54% | 137,790 | $10.5M | Reduce -0.5% |
| CVX Chevron Corp. | 0.54% | 65,964 | $10.4M | Reduce -4.2% |
| CMCSA Comcast Corp. Class A | 0.53% | 239,728 | $10.4M | Add +1.4% |
| DLR Digital Realty Trust Inc. | 0.53% | 70,944 | $10.2M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 22,995 | $10.2M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.52% | 11,140 | $10.1M | Add +5.4% |
| HD Home Depot Inc. | 0.51% | 25,788 | $9.9M | Add +4.0% |
| WMB Williams Cos Inc. | 0.51% | 252,889 | $9.9M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.50% | 47,392 | $9.8M | Add +2.4% |
| T AT&T Inc. | 0.47% | 517,147 | $9.1M | Add +1.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.47% | 279,060 | $9.1M | Add +242.6% |
| COST Costco Wholesale Corp. | 0.46% | 12,190 | $8.9M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.46% | 44,529 | $8.9M | Add +17.6% |
| GD General Dynamics Corp. | 0.46% | 31,541 | $8.9M | Add +3.5% |
| WMT Walmart Inc. | 0.46% | 147,092 | $8.9M | Add +4.9% |
| UBER Uber Technologies Inc. | 0.45% | 114,631 | $8.8M | Add +0.4% |
| ORI Old Republic Intl Corp. | 0.45% | 286,939 | $8.8M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.44% | 30,257 | $8.6M | Reduce -5.5% |
| MA Mastercard Inc. Class A | 0.44% | 17,731 | $8.5M | Add +3.6% |
| PG The Procter & Gamble Co. | 0.43% | 52,115 | $8.5M | Reduce -0.6% |
| SPGI S&P Global Inc. | 0.42% | 19,059 | $8.1M | Add +73.9% |
| DHR Danaher Corp. | 0.42% | 32,423 | $8.1M | Add +25.9% |
| TXN Texas Instruments Inc. | 0.42% | 46,329 | $8.1M | Add +8.2% |
| CVS CVS Health Corp. | 0.40% | 97,584 | $7.8M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.40% | 27,427 | $7.7M | Add +5.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 18,482 | $7.7M | Add +3.8% |
| MRK Merck & Co. Inc. | 0.39% | 58,167 | $7.7M | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.38% | 79,167 | $7.4M | Add +29.9% |
| AVGO Broadcom Inc. | 0.38% | 5,573 | $7.4M | Add +1770.1% |
| MELI MercadoLibre Inc. | 0.38% | 4,836 | $7.3M | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.37% | 14,543 | $7.2M | Add +6.5% |
| PRU Prudential Financial Inc. | 0.37% | 60,663 | $7.1M | Add +0.1% |
| ROP Roper Technologies Inc. | 0.36% | 12,467 | $7.0M | Add +249240.0% |
| PFE Pfizer Inc. | 0.34% | 238,594 | $6.6M | Reduce -11.2% |
| FLCB Franklin U.S. Core Bond ETF | 0.33% | 302,952 | $6.5M | Reduce -86.8% |
| TEL Te Connectivity Ltd. | 0.33% | 44,261 | $6.4M | Add +0.2% |
| MET Metlife Inc. | 0.32% | 83,894 | $6.2M | Add +5.3% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 113,910 | $6.2M | Add +2.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.32% | 133,823 | $6.2M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.31% | 98,811 | $6.0M | Reduce -12.1% |
| AMGN Amgen Inc. | 0.31% | 20,892 | $5.9M | Add +4.4% |
| ADI Analog Devices Inc. | 0.30% | 29,882 | $5.9M | Add +63.0% |
| MDT Medtronic PLC | 0.30% | 67,150 | $5.9M | Add +7.9% |
| SBUX Starbucks Corp. | 0.29% | 61,340 | $5.6M | Reduce -18.3% |
| GS Goldman Sachs Group Inc. | 0.28% | 13,143 | $5.5M | Add +4.8% |
| GILD Gilead Sciences Inc. | 0.28% | 74,638 | $5.5M | Add +1.3% |
| JNJ Johnson & Johnson | 0.27% | 33,582 | $5.3M | Add +8.1% |
| SHOP Shopify Inc. Class A | 0.27% | 68,816 | $5.3M | Add +3.9% |
| ZTS Zoetis Inc. | 0.27% | 31,226 | $5.3M | Add +25.0% |
| ADBE Adobe Inc. | 0.27% | 10,353 | $5.2M | Add +4.8% |
| UPS United Parcel Service Class B | 0.27% | 35,041 | $5.2M | Add +10.2% |
| BKLN Invesco Senior Loan ETF | 0.26% | 238,426 | $5.0M | Add +861.4% |
| ACN Accenture PLC Class A | 0.25% | 14,159 | $4.9M | Add +4.1% |
| TFC Truist Financial Corp. | 0.23% | 116,694 | $4.5M | Reduce -48.0% |
| EMR Emerson Electric Co. | 0.23% | 39,022 | $4.4M | Add +38922.0% |
| NEE Nextera Energy Inc. | 0.23% | 68,624 | $4.4M | Reduce -11.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 16,229 | $4.2M | Add +0.2% |
| XEL Xcel Energy Inc. | 0.21% | 76,951 | $4.1M | Reduce -24.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.21% | 33,631 | $4.1M | Reduce -21.0% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 33,669 | $3.9M | Add +3.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.15% | 113,239 | $2.9M | Reduce -0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 14,864 | $2.7M | Add +4.8% |
| PHO Invesco Water Resources ETF | 0.13% | 38,746 | $2.6M | Add +5.0% |
| MO Altria Group Inc. | 0.12% | 52,395 | $2.3M | Reduce -6.3% |
| IWF iShares Russell 1000 Growth | 0.11% | 6,248 | $2.1M | Add +1.2% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 40,729 | $2.0M | Reduce -3.6% |
| RY Royal Bank of Canada | 0.10% | 19,732 | $2.0M | No change |
| XSD SS SPDR S&P Semiconductor | 0.10% | 8,103 | $1.9M | Add +5.7% |
| JSMD Janus Small Mid Cap GR Alp | 0.09% | 25,783 | $1.8M | Add +6.1% |
| XLV SS Health Care Select Sector | 0.09% | 12,185 | $1.8M | Add +5.9% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 17,827 | $1.5M | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 0.07% | 23,679 | $1.4M | Reduce -25.1% |
| IVV iShares Core S&P 500 ETF | 0.07% | 2,728 | $1.4M | Add +40.5% |
| ORCL Oracle Corp. | 0.07% | 10,899 | $1.4M | Reduce -0.4% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 10,563 | $1.2M | Reduce -0.2% |
| EPD Enterprise Products Partners | 0.06% | 40,745 | $1.2M | Add +0.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.06% | 45,579 | $1.1M | Add +15.2% |
| PM Philip Morris International | 0.06% | 12,479 | $1.1M | Reduce -4.9% |
| SHEL Shell PLC-ADR | 0.06% | 16,593 | $1.1M | Add +14.3% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 9,154 | $1.1M | Reduce -1.3% |
| FLQL Franklin U.S. Large Cap Mult | 0.05% | 18,803 | $1.0M | Reduce -4.6% |
| HYLB Xtrackers Usd High Yield Cor | 0.05% | 26,116 | $933K | Add +3.9% |
| GLD SPDR Gold Shares | 0.05% | 4,525 | $931K | Add +0.2% |
| ABBV Abbvie Inc. | 0.04% | 4,803 | $875K | Reduce -92.0% |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 18,364 | $864K | Add +2.6% |
| ETN Eaton Corp. PLC | 0.04% | 2,654 | $830K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 4,505 | $807K | Reduce -0.2% |
| CP Canadian Pacific Kansas City | 0.04% | 9,107 | $803K | Add +17083.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.04% | 14,992 | $776K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 8,169 | $690K | Reduce -12.7% |
| VZ Verizon Communications Inc. | 0.03% | 16,096 | $675K | Reduce -3.6% |
| CL Colgate-Palmolive Co. | 0.03% | 7,001 | $630K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 1,493 | $628K | Reduce -7.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 8,179 | $580K | Add +1.1% |
| PXD Pioneer Natural Resources Co. | 0.03% | 2,167 | $569K | Add +4.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 13,567 | $552K | Add +0.5% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.03% | 11,372 | $549K | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 10,767 | $540K | Add +12.9% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 5,207 | $524K | Add +38.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 3,184 | $519K | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,241 | $512K | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 978 | $512K | Add +19.6% |
| GOOG Alphabet Inc. Class C | 0.03% | 3,281 | $500K | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,430 | $492K | Reduce -49.1% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 8,071 | $490K | Reduce -80.8% |
| MDY State Street SPDR S&P Midcap | 0.03% | 873 | $486K | No change |
| FIXD First Trust Smith Opportunis | 0.02% | 10,896 | $475K | Reduce -28.1% |
| IAU iShares Gold Trust | 0.02% | 10,787 | $453K | Add +38.5% |
| BIV Vanguard Intermediate-Term B | 0.02% | 5,973 | $450K | Add +11.3% |
| VXF Vanguard Extended Market ETF | 0.02% | 2,569 | $450K | Add +0.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 2,807 | $437K | Reduce -5.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 4,199 | $436K | Reduce -87.8% |
| TSLA Tesla Inc. | 0.02% | 2,475 | $435K | Reduce -8.5% |
| LOW Lowe's Cos Inc. | 0.02% | 1,685 | $429K | Add +0.5% |
| MPLX MPLX LP | 0.02% | 10,011 | $416K | No change |
| VFH Vanguard Financials ETF | 0.02% | 4,034 | $413K | No change |
| BX Blackstone Inc. | 0.02% | 3,039 | $399K | Add +1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,656 | $397K | No change |
| INTC Intel Corp. | 0.02% | 8,919 | $394K | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,336 | $385K | Add +2.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 10,872 | $383K | Add +0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 4,390 | $373K | No change |
| DE Deere & Co. | 0.02% | 895 | $368K | Add +0.3% |
| ET Energy Transfer LP | 0.02% | 23,058 | $363K | Add +1.5% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,920 | $359K | Reduce -14.5% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 4,372 | $349K | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 4,229 | $341K | Reduce -11.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 4,139 | $332K | Add +0.7% |
| OKE Oneok Inc. | 0.02% | 4,116 | $330K | Add +1.0% |
| AMD Advanced Micro Devices | 0.02% | 1,823 | $329K | Reduce -15.4% |
| OHI Omega Healthcare Investors | 0.02% | 10,212 | $323K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,228 | $320K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 6,179 | $319K | Add +0.9% |
| WELL Welltower Inc. | 0.02% | 3,377 | $316K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 3,203 | $314K | Reduce -0.1% |
| VNLA Janus Henderson Short Durati | 0.02% | 6,190 | $300K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,192 | $298K | Reduce -4.0% |
| ODFL Old Dominion Freight Line | 0.01% | 1,332 | $292K | Add +60.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,848 | $288K | Reduce -98.7% |
| WCBR Wisdomtree Cybersecurity FND | 0.01% | 11,223 | $288K | New |
| ENB Enbridge Inc. | 0.01% | 7,895 | $286K | Add +0.4% |
| HSY The Hershey Co. | 0.01% | 1,453 | $283K | Add +1.2% |
| RF Regions Financial Corp. | 0.01% | 13,218 | $278K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 3,889 | $275K | Reduce -11.2% |
| IHI iShares U.S. Medical Devices | 0.01% | 4,604 | $270K | Reduce -0.3% |
| GIS General Mills Inc. | 0.01% | 3,852 | $270K | Add +17.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,380 | $265K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,489 | $259K | No change |
| D Dominion Energy Inc. | 0.01% | 5,131 | $252K | Reduce -26.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 5,824 | $245K | Add +0.1% |
| VDE Vanguard Energy ETF | 0.01% | 1,844 | $243K | Add +6.7% |
| SLV iShares Silver Trust | 0.01% | 10,663 | $243K | No change |
| IHDG Wisdomtree International Hed | 0.01% | 5,172 | $238K | Add +30.5% |
| LLY Eli Lilly & Co. | 0.01% | 304 | $237K | Add +5.2% |
| USB US Bancorp | 0.01% | 5,134 | $230K | Add +0.4% |
| GSY Invesco Ultra Short Duration | 0.01% | 4,483 | $224K | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 676 | $217K | Add +350.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,202 | $215K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.01% | 6,169 | $214K | Add +34.8% |
| BHF Brighthouse Financial Inc. | 0.01% | 207,824 | $213K | Add +3.6% |
| BP BP PLC-Spons ADR | 0.01% | 5,543 | $209K | Add +251.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 1,663 | $203K | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,839 | $203K | Add +42.6% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.01% | 3,640 | $202K | No change |
| YUM Yum! Brands Inc. | 0.01% | 1,449 | $201K | Add +0.1% |
| MCHP Microchip Technology Inc. | 0.01% | 2,153 | $193K | Add +0.1% |
| KEY Keycorp | 0.01% | 12,164 | $192K | Add +0.6% |
| ABT Abbott Laboratories | 0.01% | 1,691 | $192K | Add +11.5% |
| BA The Boeing Co. | 0.01% | 983 | $190K | Reduce -5.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,360 | $185K | Add +84.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 2,452 | $179K | Reduce -1.2% |
| KKR KKR & Co. Inc. | 0.01% | 1,702 | $171K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 5,300 | $171K | Add +5.4% |
| LGLV SPDR US LC Low Vol Idx | 0.01% | 1,071 | $167K | Reduce -0.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 2,420 | $167K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 2,001 | $166K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,221 | $165K | Reduce -97.2% |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 5,166 | $164K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.01% | 935 | $158K | Reduce -12.9% |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 2,295 | $156K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 852 | $156K | Reduce -88.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 160 | $155K | No change |
| VLO Valero Energy Corp. | 0.01% | 907 | $155K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 426 | $151K | Add +1.7% |
| COR Cencora Inc. | 0.01% | 619 | $150K | No change |
| LRCX Lam Research Corp. | 0.01% | 154 | $150K | No change |
| MMM 3M Co. | 0.01% | 1,382 | $147K | Add +43.4% |
| ADP Automatic Data Processing | 0.01% | 586 | $146K | Add +1.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 2,525 | $145K | Reduce -12.4% |
| RTX RTX Corp. | 0.01% | 1,487 | $145K | Reduce -9.6% |
| AEP American Electric Power | 0.01% | 1,650 | $142K | Add +7.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,193 | $141K | Add +2.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 3,276 | $138K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 2,743 | $137K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 3,000 | $137K | No change |
| KR Kroger Co. | 0.01% | 2,344 | $134K | Add +1.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 5,374 | $134K | Add +12.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 5,594 | $133K | Add +12.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 5,572 | $133K | Add +12.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 5,350 | $133K | Add +12.8% |
| DVN Devon Energy Corp. | 0.01% | 2,600 | $130K | Add +23.8% |
| UNP Union Pacific Corp. | 0.01% | 529 | $130K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 1,014 | $130K | Add +2.2% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,137 | $130K | Reduce -1.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 5,650 | $129K | Add +13.1% |
| XLE SS Energy Select Sector | 0.01% | 1,352 | $128K | Add +12.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 3,342 | $127K | Add +5.6% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 1,493 | $126K | Add +1.0% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 2,002 | $124K | Reduce -2.6% |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 11,812 | $123K | No change |
| FM iShares Frontier and Select | 0.01% | 4,292 | $123K | Reduce -1.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,808 | $122K | Add +49.7% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 42 | $122K | Add +5.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.01% | 5,700 | $122K | Add +13.9% |
| CII BlackRock Enhan LRG Cap Core | 0.01% | 6,250 | $122K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 590 | $122K | Reduce -5.8% |
| AIG American International Group | 0.01% | 121,005 | $121K | Add +2.8% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.01% | 1,104 | $120K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 700 | $119K | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 2,798 | $117K | Add +134.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 1,332 | $116K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 1,045 | $115K | Add +10.2% |
| MUB iShares National Muni Bond E | 0.01% | 1,070 | $115K | Add +98.9% |
| XLF SS Financial Select Sector | 0.01% | 2,729 | $115K | Reduce -46.7% |
| CCI Crown Castle Inc. | 0.01% | 1,086 | $115K | Add +1.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 1,817 | $115K | New |
| OXM Oxford Industries Inc. | 0.01% | 1,000 | $112K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 193 | $112K | No change |
| PFF iShares Preferred & Income S | 0.01% | 3,445 | $111K | Add +568.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 849 | $111K | Reduce -9.6% |
| IBDP iShares Ibonds Dec 2024 Term | 0.01% | 4,427 | $111K | Reduce -1.5% |
| AXP American Express Co. | 0.01% | 483 | $110K | No change |
| DELL Dell Technologies -C | 0.01% | 962 | $110K | Add +1.5% |
| TGT Target Corp. | 0.01% | 611 | $108K | Add +0.5% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 4,711 | $107K | Add +8.2% |
| B Barrick Gold Corp. | 0.01% | 6,355 | $106K | Reduce -0.6% |
| SO The Southern Co. | 0.01% | 1,466 | $105K | Add +17.7% |
| SPEM State Street SP PTF Em ETF | 0.01% | 2,900 | $105K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 499 | $105K | Add +8.7% |
| IGM iShares Expanded Tech Sector | 0.01% | 1,206 | $104K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 198 | $104K | Add +25.3% |
| AMLP Alerian MLP ETF | 0.01% | 2,183 | $104K | No change |
| SCHY Schwab International DVD ETF | 0.01% | 4,200 | $102K | No change |
| TOST Toast Inc. Class A | 0.01% | 4,043 | $101K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 3,172 | $100K | No change |
| ALL Allstate Corp. | 0.01% | 578 | $100K | Reduce -0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 251 | $100K | Reduce -1.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 532 | $100K | Add +13.9% |
| MLPA Global X MLP ETF | 0.01% | 2,067 | $100K | No change |
| BCE Bce Inc. | 0.01% | 2,932 | $100K | Reduce -7.6% |
| VIS Vanguard Industrials ETF | 0.01% | 400 | $98K | No change |
| GE General Electric | 0.01% | 552 | $97K | Add +50.0% |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 4,184 | $96K | No change |
| XLB SS Materials Select Sector | 0.00% | 1,000 | $93K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 1,544 | $92K | No change |
| MS Morgan Stanley | 0.00% | 970 | $91K | Reduce -38.5% |
| BTI British American Tob-SP ADR | 0.00% | 2,994 | $91K | Reduce -12.8% |
| HUBB Hubbell Inc. | 0.00% | 213 | $88K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 1,002 | $87K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 2,356 | $87K | Add +0.0% |
| VHT Vanguard Health Care ETF | 0.00% | 316 | $85K | Reduce -12.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 336 | $85K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 1,056 | $84K | Add +28.2% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 1,414 | $83K | Add +45.2% |
| NOC Northrop Grumman Corp. | 0.00% | 170 | $81K | Add +14.1% |
| APO Apollo Global Management Inc. | 0.00% | 722 | $81K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 843 | $80K | No change |
| EMBJ Embraer SA-Spon ADR | 0.00% | 3,000 | $80K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 1,667 | $80K | Add +11.6% |
| SCHO Schwab Short-Term US Treas | 0.00% | 1,646 | $79K | Reduce -27.0% |
| SYY Sysco Corp. | 0.00% | 974 | $79K | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.00% | 4,298 | $79K | Add +3.5% |
| VTR Ventas Inc. | 0.00% | 1,795 | $78K | Add +0.8% |
| VTIP Vanguard Short-Term Tips | 0.00% | 1,618 | $77K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 1,938 | $77K | Add +1.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 265 | $76K | No change |
| GRMN Garmin Ltd. | 0.00% | 510 | $76K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 780 | $76K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 934 | $75K | Reduce -0.1% |
| DBA Invesco DB Agriculture Fund | 0.00% | 3,000 | $74K | No change |
| NKSH National Bankshares Inc. | 0.00% | 2,202 | $74K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.00% | 3,346 | $73K | Reduce -2.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.00% | 3,225 | $73K | Reduce -2.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 3,296 | $73K | Reduce -2.2% |
| IBB iShares Biotechnology ETF | 0.00% | 531 | $73K | Add +11.6% |
| CG The Carlyle Group Inc. | 0.00% | 1,544 | $72K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 3,112 | $72K | Reduce -2.2% |
| CCJ Cameco Corp. | 0.00% | 1,663 | $72K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 990 | $72K | Add +16.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 1,832 | $70K | Reduce -7.6% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 734 | $70K | No change |
| KLAC KLA Corp. | 0.00% | 100 | $70K | New |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 1,404 | $70K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.00% | 3,204 | $69K | Reduce -2.4% |
| TGRW T Rowe Price Growth Stock Et | 0.00% | 2,000 | $69K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 412 | $67K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.00% | 2,805 | $67K | Reduce -2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 865 | $67K | No change |
| DINO HF Sinclair Corp. | 0.00% | 1,100 | $66K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 1,647 | $66K | Reduce -0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 855 | $66K | Reduce -60.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 1,135 | $65K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 3,354 | $65K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 1,457 | $65K | Add +1.0% |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 1,300 | $65K | New |
| VPU Vanguard Utilities ETF | 0.00% | 448 | $64K | No change |
| SNOW Snowflake Inc. | 0.00% | 395 | $64K | Add +5.3% |
| HYT BlackRock Corp. Hi YLD | 0.00% | 6,501 | $64K | No change |
| SMLF iShares US Smallcap Equity F | 0.00% | 1,001 | $64K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 200 | $64K | No change |
| XLK SS Technology Select Sector | 0.00% | 300 | $63K | No change |
| BXSL Blackstone Secured Lending F | 0.00% | 1,998 | $62K | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.00% | 1,051 | $62K | No change |
| HPQ HP Inc. | 0.00% | 1,984 | $60K | Reduce -0.3% |
| WM Waste Management Inc. | 0.00% | 279 | $59K | Add +6.9% |
| MKL Markel Group Inc. | 0.00% | 39 | $59K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 4,466 | $59K | Add +1.0% |
| SPHY SS SPDR P High Yield ETF | 0.00% | 2,510 | $59K | Add +59.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 302 | $58K | Add +4.1% |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 996 | $58K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 700 | $57K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 980 | $57K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 501 | $56K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 220 | $56K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 2,802 | $56K | No change |
| OLP One Liberty Properties Inc. | 0.00% | 2,442 | $55K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 1,354 | $55K | New |
| KHC The Kraft Heinz Co. | 0.00% | 1,483 | $55K | Add +74.1% |
| ISRG Intuitive Surgical Inc. | 0.00% | 134 | $53K | No change |
| WAT Waters Corp. | 0.00% | 155 | $53K | No change |
| SCCO Southern Copper Corp. | 0.00% | 500 | $53K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 1,968 | $53K | No change |
| ISCF iShares International Small | 0.00% | 1,600 | $53K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 1,802 | $52K | Reduce -3.2% |
| XLRE SS Real Estate Select Sector | 0.00% | 1,322 | $52K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 900 | $52K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 887 | $52K | Add +0.1% |
| ICSH iShares Ultra Short Duration | 0.00% | 1,027 | $52K | Reduce -10.0% |
| MLM Martin Marietta Materials | 0.00% | 84 | $52K | No change |
| ELV Elevance Health Inc. | 0.00% | 99 | $51K | Add +241.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 801 | $51K | No change |
| PEG Public Service Enterprise GP | 0.00% | 765 | $51K | No change |
| IDV iShares International Select | 0.00% | 1,812 | $51K | Reduce -94.8% |
| ARCC Ares Capital Corp. | 0.00% | 2,434 | $51K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 301 | $50K | Add +207.1% |
| WFC Wells Fargo & Co. | 0.00% | 863 | $50K | Reduce -54.4% |
| FBND Fidelity Total Bond ETF | 0.00% | 1,101 | $50K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 680 | $50K | Add +4.8% |
| AI C3.AI Inc. Class A | 0.00% | 1,830 | $50K | Add +22.0% |
| SCHW Schwab (charles) Corp. | 0.00% | 675 | $49K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 766 | $49K | Reduce -95.7% |
| IXN iShares Global Tech ETF | 0.00% | 648 | $48K | Reduce -4.6% |
| IMVP Invesco India Exchange-Trade | 0.00% | 1,813 | $48K | Add +33.0% |
| HAL Halliburton Co. | 0.00% | 1,204 | $47K | No change |
| ALB Albemarle Corp. | 0.00% | 357 | $47K | Reduce -97.7% |
| BIIB Biogen Inc. | 0.00% | 217 | $47K | Reduce -4.8% |
| FFBC First Financial Bancorp | 0.00% | 2,065 | $46K | Add +93.9% |
| SWK Stanley Black & Decker Inc. | 0.00% | 472 | $46K | Add +0.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 45 | $46K | No change |
| TRP TC Energy Corp. | 0.00% | 1,140 | $46K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 350 | $45K | Reduce -22.2% |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 710 | $45K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 632 | $45K | Add +1480.0% |
| VNQ Vanguard Real Estate ETF | 0.00% | 516 | $45K | Reduce -12.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 1,129 | $44K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 227 | $44K | No change |
| VONV Vanguard Russell 1000 Value | 0.00% | 561 | $44K | No change |
| SCHQ Schwab Long-Term US Treasury | 0.00% | 1,300 | $44K | No change |
| PLD Prologis Inc. | 0.00% | 336 | $44K | Add +6.0% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 3,231 | $43K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 360 | $43K | No change |
| EOG EOG Resources Inc. | 0.00% | 334 | $43K | Add +5.0% |
| STX Seagate Technology Holdings | 0.00% | 457 | $43K | Reduce -80.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 460 | $42K | New |
| PBA Pembina Pipeline Corp. | 0.00% | 1,190 | $42K | No change |
| FDX FedEx Corp. | 0.00% | 144 | $42K | Add +10.8% |
| LVS Las Vegas Sands Corp. | 0.00% | 800 | $41K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.00% | 2,128 | $41K | Reduce -3.8% |
| ITW Illinois Tool Works | 0.00% | 153 | $41K | Reduce -3.2% |
| GLW Corning Inc. | 0.00% | 1,200 | $40K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 381 | $40K | Reduce -22.2% |
| A Agilent Technologies Inc. | 0.00% | 271 | $39K | Reduce -8.1% |
| TSCO Tractor Supply Company | 0.00% | 148 | $39K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 574 | $39K | Reduce -67.0% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 546 | $38K | Add +52.1% |
| DFAR Dimensional US Real Est ETF | 0.00% | 1,697 | $38K | New |
| PKG Packaging Corp. of America | 0.00% | 200 | $38K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 152 | $37K | Reduce -28.3% |
| FDS Factset Research Systems Inc. | 0.00% | 81 | $37K | No change |
| O Realty Income Corp. | 0.00% | 670 | $36K | Reduce -6.3% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 371 | $36K | Reduce -5.8% |
| INTU Intuit Inc. | 0.00% | 55 | $36K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 591 | $36K | Add +27.4% |
| UL Unilever PLC | 0.00% | 709 | $36K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 2,050 | $36K | New |
| CEM Clearbridge MLP & Midstream | 0.00% | 767 | $35K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 3,300 | $35K | No change |
| CAVA Cava Group Inc. | 0.00% | 492 | $34K | Add +43.0% |
| PAYX Paychex Inc. | 0.00% | 279 | $34K | Add +6.5% |
| CTAS Cintas Corp. | 0.00% | 49 | $34K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 574 | $33K | Add +5.9% |
| ARKK ARK Innovation ETF | 0.00% | 655 | $33K | Add +6.5% |
| INDA iShares MSCI India ETF | 0.00% | 635 | $33K | New |
| FLIN Franklin Ftse India ETF | 0.00% | 886 | $33K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 427 | $33K | Add +4.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 3,953 | $32K | No change |
| EPI Wisdomtree India Earnings | 0.00% | 736 | $32K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 1,385 | $32K | Add +332.8% |
| REG Regency Centers Corp. | 0.00% | 520 | $31K | No change |
| ILF iShares Latin America 40 ETF | 0.00% | 1,105 | $31K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 457 | $31K | Add +19.0% |
| CEF Sprott Physical Gold and Sil | 0.00% | 1,500 | $31K | No change |
| DVYA iShares Asia/Pacific Dividen | 0.00% | 836 | $30K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 501 | $30K | No change |
| ETF SER SOLUTIONS | 0.00% | 643 | $30K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 76 | $30K | Add +2.7% |
| IYF iShares US Financials ETF | 0.00% | 310 | $30K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 336 | $29K | Add +194.7% |
| BNDW Vanguard Total World Bond Et | 0.00% | 423 | $29K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 671 | $29K | No change |
| ETSY Etsy Inc. | 0.00% | 415 | $29K | Add +15.0% |
| CBRE CBRE Group Inc. Class A | 0.00% | 293 | $28K | No change |
| ECL Ecolab Inc. | 0.00% | 122 | $28K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 104 | $28K | Reduce -4.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 587 | $28K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 3,151 | $28K | Add +17.4% |
| REGN Regeneron Pharmaceuticals | 0.00% | 28 | $27K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 600 | $27K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 124 | $26K | No change |
| MAR Marriott International Class A | 0.00% | 105 | $26K | No change |
| XPHDX Pioneer Floating Rate Fund | 0.00% | 2,700 | $26K | No change |
| BSM Black Stone Minerals LP | 0.00% | 1,623 | $26K | New |
| PFG Principal Financial Group | 0.00% | 300 | $26K | Reduce -2.6% |
| DAL Delta Air Lines Inc. | 0.00% | 536 | $26K | Add +15.0% |
| FCX Freeport-McMoran Inc. | 0.00% | 544 | $26K | No change |
| AOM iShares Core 40/60 Moderate | 0.00% | 595 | $25K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 488 | $25K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 276 | $25K | Reduce -5.8% |
| PCG P G & E Corp. | 0.00% | 1,500 | $25K | No change |
| DG Dollar General Corp. | 0.00% | 161 | $25K | Reduce -99.3% |
| AFL Aflac Inc. | 0.00% | 290 | $25K | No change |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.00% | 875 | $25K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 100 | $25K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 301 | $25K | New |
| ENPH Enphase Energy Inc. | 0.00% | 200 | $24K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 201 | $24K | No change |
| KEX Kirby Corp. | 0.00% | 250 | $24K | No change |
| PTY PIMCO Corporate & Income Opp | 0.00% | 1,600 | $24K | No change |
| URA Global X Uranium ETF | 0.00% | 825 | $24K | No change |
| MCK McKesson Corp. | 0.00% | 44 | $24K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 265 | $23K | No change |
| NOV Nov Inc. | 0.00% | 1,200 | $23K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 140 | $23K | No change |
| BLW BlackRock Ltd. Durat Inc. TR | 0.00% | 1,618 | $23K | No change |
| ECOW Pacer Emerging Markets Cash | 0.00% | 1,127 | $23K | No change |
| SYM Symbotic Inc. | 0.00% | 500 | $23K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 100 | $22K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 111 | $22K | Reduce -17.2% |
| CCL Carnival Corp. | 0.00% | 1,354 | $22K | Reduce -6.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 203 | $22K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 176 | $22K | Add +147.9% |
| DIV Global X Superdividend Use | 0.00% | 1,259 | $22K | Add +1.8% |
| MAT Mattel Inc. | 0.00% | 1,100 | $22K | No change |
| PPG PPG Industries Inc. | 0.00% | 150 | $22K | No change |
| ROST Ross Stores Inc. | 0.00% | 148 | $22K | No change |
| KIM Kimco Realty Corp. | 0.00% | 1,101 | $22K | Add +0.1% |
| MCO Moody's Corp. | 0.00% | 54 | $21K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 90 | $21K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 961 | $21K | Add +0.2% |
| PLAY Dave & Buster's Entertainmen | 0.00% | 330 | $21K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 83 | $21K | Reduce -14.4% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 155 | $21K | No change |
| FTNT Fortinet Inc. | 0.00% | 300 | $20K | Reduce -3.2% |
| OXY Occidental Petroleum Corp. | 0.00% | 315 | $20K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 569 | $20K | No change |
| RFV Invesco S&P Midcap 400 Pure | 0.00% | 169 | $20K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 264 | $20K | Add +0.4% |
| LEVI Levi Strauss & Co. Class A | 0.00% | 1,000 | $20K | No change |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 601 | $20K | Add +0.7% |
| NET Cloudflare Inc. Class A | 0.00% | 202 | $20K | Reduce -69.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 167 | $20K | No change |
| ANET Arista Networks Inc. | 0.00% | 67 | $19K | No change |
| WY Weyerhaeuser Co. | 0.00% | 539 | $19K | Add +0.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 230 | $19K | Add +0.4% |
| NNN NNN REIT Inc. | 0.00% | 447 | $19K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 208 | $19K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 200 | $19K | Reduce -35.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 143 | $19K | Add +7.5% |
| DKNG Draftkings Inc. Class A | 0.00% | 413 | $19K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 200 | $19K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 276 | $19K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 75 | $19K | Reduce -3.9% |
| UDR Udr Inc. | 0.00% | 500 | $19K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 91 | $19K | Reduce -8.1% |
| AB Alliancebernstein Holding LP | 0.00% | 535 | $19K | No change |
| OLED Universal Display Corp. | 0.00% | 110 | $19K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 73 | $18K | No change |
| HES Hess Corp. | 0.00% | 118 | $18K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,630 | $18K | No change |
| SNY Sanofi-ADR | 0.00% | 367 | $18K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 215 | $18K | No change |
| SYK Stryker Corp. | 0.00% | 49 | $18K | Reduce -77.3% |
| ES Eversource Energy | 0.00% | 293 | $18K | Reduce -37.7% |
| DOW Dow Inc. | 0.00% | 300 | $17K | Reduce -22.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 125 | $17K | Add +68.9% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 33 | $17K | New |
| SRE Sempra | 0.00% | 240 | $17K | No change |
| ICLR Icon PLC | 0.00% | 51 | $17K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 311 | $17K | Add +96.8% |
| COIN Coinbase Global Inc. Class A | 0.00% | 63 | $17K | Add +5.0% |
| GOOD Gladstone Commercial Corp. | 0.00% | 1,200 | $17K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 200 | $16K | No change |
| GEHC GE Healthcare Technology | 0.00% | 180 | $16K | Add +50.0% |
| PGF Invesco Financial Preferred | 0.00% | 1,060 | $16K | No change |
| URNM Sprott Uranium Miners ETF | 0.00% | 325 | $16K | New |
| PIPR Piper Sandler Cos | 0.00% | 80 | $16K | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 312 | $16K | No change |
| AZO AutoZone Inc. | 0.00% | 5 | $16K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 1,564 | $16K | No change |
| CSGP Costar Group Inc. | 0.00% | 162 | $16K | No change |
| MU Micron Technology Inc. | 0.00% | 132 | $16K | Reduce -13.2% |
| WSO Watsco Inc. | 0.00% | 36 | $16K | Reduce -5.3% |
| UVV Universal Corp. | 0.00% | 300 | $16K | No change |
| AZZ Azz Inc. | 0.00% | 200 | $15K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 116 | $15K | No change |
| CPAY Corpay Inc. | 0.00% | 50 | $15K | No change |
| ALGN Align Technology Inc. | 0.00% | 47 | $15K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 223 | $15K | No change |
| PAVE Global X US Infrastructure | 0.00% | 385 | $15K | Add +17.7% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 103 | $15K | Reduce -7.2% |
| IAT iShares US Regional Banks Et | 0.00% | 351 | $15K | No change |
| JCI Johnson Controls Internation | 0.00% | 233 | $15K | No change |
| DFS Discover Financial Services | 0.00% | 116 | $15K | No change |
| XSW SS SPDR S&P Soft & Serv ETF | 0.00% | 97 | $15K | No change |
| UGI Ugi Corp. | 0.00% | 614 | $15K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 179 | $15K | Reduce -4.3% |
| WD Walker & Dunlop Inc. | 0.00% | 148 | $15K | New |
| AEE Ameren Corporation | 0.00% | 200 | $15K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 1,249 | $15K | No change |
| IBMM iShares Ibonds Dec 2024 Term | 0.00% | 565 | $15K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 1,500 | $15K | No change |
| CLX Clorox Company | 0.00% | 95 | $15K | Reduce -48.6% |
| CPRT Copart Inc. | 0.00% | 250 | $14K | No change |
| CMBS iShares CMBS ETF | 0.00% | 306 | $14K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 175 | $14K | No change |
| DOCU Docusign Inc. | 0.00% | 239 | $14K | Reduce -39.6% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 226 | $14K | Add +1954.5% |
| RELX Relx PLC - Spon ADR | 0.00% | 326 | $14K | No change |
| TT Trane Technologies PLC | 0.00% | 47 | $14K | No change |
| ZION Zions Bancorp NA | 0.00% | 323 | $14K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 90 | $14K | Reduce -99.7% |
| XYZ Block Inc. | 0.00% | 164 | $14K | Add +811.1% |
| STZ Constellation Brands Inc. Class A | 0.00% | 51 | $14K | Reduce -30.1% |
| KTB Kontoor Brands Inc. | 0.00% | 230 | $14K | No change |
| JFR Nuveen Floating Rate Income | 0.00% | 1,578 | $14K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 218 | $14K | Add +21.1% |
| CNP Centerpoint Energy Inc. | 0.00% | 480 | $14K | Reduce -39.9% |
| FXL First Trust Technology Alpha | 0.00% | 100 | $13K | No change |
| SILVERSUN TECHNOLOGIES INC | 0.00% | 1,000 | $13K | New |
| RDIV Invesco S&P Ultra Dividend | 0.00% | 288 | $13K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 200 | $13K | Add +640.7% |
| LIN Linde PLC | 0.00% | 28 | $13K | No change |
| MRNA Moderna Inc. | 0.00% | 120 | $13K | Add +4.3% |
| COP Conocophillips | 0.00% | 100 | $13K | No change |
| OMC Omnicom Group | 0.00% | 131 | $13K | No change |
| KMX Carmax Inc. | 0.00% | 145 | $13K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 123 | $13K | Add +23.0% |
| GWRE Guidewire Software Inc. | 0.00% | 108 | $13K | No change |
| STT State Street Corp. | 0.00% | 161 | $12K | Add +0.6% |
| EAT Brinker International Inc. | 0.00% | 250 | $12K | Reduce -50.0% |
| WDC Western Digital Corp. | 0.00% | 179 | $12K | No change |
| XPO Xpo Inc. | 0.00% | 100 | $12K | No change |
| AER Aercap Holdings NV | 0.00% | 139 | $12K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 230 | $12K | No change |
| TFX Teleflex Inc. | 0.00% | 52 | $12K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 112 | $12K | No change |
| GIB Cgi Inc. | 0.00% | 107 | $12K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 338 | $12K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 560 | $12K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 117 | $12K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 51 | $12K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 54 | $12K | Add +980.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 179 | $11K | Reduce -73.6% |
| ARM Arm Holdings PLC-ADR | 0.00% | 91 | $11K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 685 | $11K | No change |
| SPG Simon Property Group Inc. | 0.00% | 72 | $11K | No change |
| PDP Invesco Dorsey Wright Moment | 0.00% | 114 | $11K | No change |
| DTE DTE Energy Company | 0.00% | 100 | $11K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 188 | $11K | No change |
| MBB iShares MBS ETF | 0.00% | 119 | $11K | Reduce -99.0% |
| SMLV SS SPDR US SC Low Vol Idx | 0.00% | 98 | $11K | No change |
| FPXI First Trust International Eq | 0.00% | 237 | $11K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 3 | $11K | Add +50.0% |
| MANH Manhattan Associates Inc. | 0.00% | 43 | $11K | No change |
| MDB Mongodb Inc. | 0.00% | 30 | $11K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 140 | $11K | Reduce -25.1% |
| PSX Phillips 66 | 0.00% | 65 | $11K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 45 | $11K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 80 | $10K | Add +1.3% |
| DHT DHT Holdings Inc. | 0.00% | 905 | $10K | No change |
| DMB BNY Mellon Muni BND Infra | 0.00% | 1,000 | $10K | No change |
| LUV Southwest Airlines Co. | 0.00% | 355 | $10K | Add +0.8% |
| VTS Vitesse Energy Inc. | 0.00% | 435 | $10K | No change |
| BBN BlackRock Taxable Muni BND | 0.00% | 632 | $10K | Add +1.8% |
| ULVM Victoryshares US Value Momen | 0.00% | 135 | $10K | No change |
| BG Bunge Global SA | 0.00% | 100 | $10K | No change |
| RSPR Invesco S&P 500 Equal Weight | 0.00% | 310 | $10K | Add +0.7% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 15 | $10K | No change |
| ADSK Autodesk Inc. | 0.00% | 39 | $10K | No change |
| LEMB iShares JP Morgan Em Local C | 0.00% | 279 | $10K | No change |
| EQIX Equinix Inc. | 0.00% | 12 | $10K | No change |
| BAX Baxter International Inc. | 0.00% | 234 | $10K | Reduce -29.9% |
| ABR Arbor Realty Trust Inc. | 0.00% | 754 | $10K | Add +737.8% |
| CQP Cheniere Energy Partners LP | 0.00% | 200 | $10K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 180 | $10K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 310 | $10K | Reduce -16.4% |
| TDG Transdigm Group Inc. | 0.00% | 8 | $10K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 207 | $10K | No change |
| GPN Global Payments Inc. | 0.00% | 73 | $10K | No change |
| GM General Motors Co. | 0.00% | 213 | $10K | Add +77.5% |
| GPC Genuine Parts Co. | 0.00% | 62 | $10K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 111 | $10K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 480 | $9K | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 362 | $9K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 519 | $9K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 85 | $9K | No change |
| PATH Uipath Inc. Class A | 0.00% | 400 | $9K | Add +100.0% |
| TD Toronto-Dominion Bank | 0.00% | 150 | $9K | Reduce -11.8% |
| ORLY O'reilly Automotive Inc. | 0.00% | 8 | $9K | Add +14.3% |
| ROKU Roku Inc. | 0.00% | 138 | $9K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 258 | $9K | Add +416.0% |
| KEYS Keysight Technologies Inc. | 0.00% | 57 | $9K | Reduce -21.9% |
| TPL Texas Pacific Land Corp. | 0.00% | 15 | $9K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 300 | $9K | No change |
| HEI Heico Corp. | 0.00% | 45 | $9K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 100 | $9K | Reduce -54.5% |
| AGNC AGNC Investment Corp. | 0.00% | 850 | $8K | New |
| NTAP Netapp Inc. | 0.00% | 80 | $8K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 122 | $8K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 56 | $8K | Add +40.0% |
| FIS Fidelity National Info Serv | 0.00% | 112 | $8K | No change |
| EBF Ennis Inc. | 0.00% | 400 | $8K | No change |
| VAW Vanguard Materials ETF | 0.00% | 40 | $8K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 210 | $8K | Reduce -0.5% |
| TECH Bio-Techne Corp. | 0.00% | 113 | $8K | No change |
| ZIMV Zimvie Inc. | 0.00% | 476 | $8K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 61 | $8K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 62 | $8K | Add +1.6% |
| WING Wingstop Inc. | 0.00% | 21 | $8K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 434 | $8K | Add +0.2% |
| XYL Xylem Inc. | 0.00% | 59 | $8K | No change |
| METCB Ramaco Resources Inc. Class B | 0.00% | 600 | $8K | New |
| CHKP Check Point Software Tech | 0.00% | 45 | $7K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 53 | $7K | New |
| DWM Wisdomtree International Equ | 0.00% | 133 | $7K | No change |
| CAKE The Cheesecake Factory Inc. | 0.00% | 201 | $7K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 39 | $7K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 1,000 | $7K | No change |
| AGZ iShares Agency Bond ETF | 0.00% | 66 | $7K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 1,834 | $7K | No change |
| DIVY Sound Equity Dividend Income | 0.00% | 262 | $7K | New |
| CLEARBRIDGE MLP AND MIDSTRM | 0.00% | 169 | $7K | No change |
| EXC Exelon Corp. | 0.00% | 184 | $7K | No change |
| EMO Clearbridge Energy Midstream | 0.00% | 169 | $7K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 139 | $7K | No change |
| BTO John Hancock Financial Opp | 0.00% | 231 | $7K | No change |
| ROAD Construction Partners Inc. Class A | 0.00% | 121 | $7K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 75 | $7K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 154 | $7K | No change |
| ELP Companhia Paranaense DE Ener | 0.00% | 876 | $7K | No change |
| FISV Fiserv Inc. | 0.00% | 42 | $7K | No change |
| FLR Fluor Corp. | 0.00% | 158 | $7K | No change |
| SPSC SPS Commerce Inc. | 0.00% | 36 | $7K | No change |
| GOLF Acushnet Holdings Corp. | 0.00% | 100 | $7K | No change |
| PARAA Paramount Global Class A | 0.00% | 300 | $7K | No change |
| REFI Chicago Atlantic Real Estate | 0.00% | 412 | $6K | Add +3.0% |
| SITE Siteone Landscape Supply Inc. | 0.00% | 37 | $6K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 378 | $6K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 43 | $6K | Add +152.9% |
| PPI Astoria Real Assets ETF | 0.00% | 200 | $6K | No change |
| VNT Vontier Corp. | 0.00% | 140 | $6K | No change |
| ESLT Elbit Systems Ltd. | 0.00% | 30 | $6K | No change |
| JETS US Global Jets ETF | 0.00% | 300 | $6K | No change |
| RIG Transocean Ltd. | 0.00% | 1,000 | $6K | No change |
| LISTED FD TR | 0.00% | 160 | $6K | No change |
| ANSS Ansys Inc. | 0.00% | 18 | $6K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 444 | $6K | Reduce -6.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 121 | $6K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 148 | $6K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 103 | $6K | Add +3.0% |
| BWXT BWX Technologies Inc. | 0.00% | 59 | $6K | No change |
| BCPC Balchem Corp. | 0.00% | 39 | $6K | No change |
| PB Prosperity Bancshares Inc. | 0.00% | 91 | $6K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 72 | $6K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 50 | $6K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 56 | $6K | No change |
| EBAY eBay Inc. | 0.00% | 112 | $6K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 50 | $6K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 77 | $6K | No change |
| PRI Primerica Inc. | 0.00% | 23 | $6K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 18 | $6K | No change |
| FTI Technipfmc PLC | 0.00% | 227 | $6K | No change |
| WPC WP Carey Inc. | 0.00% | 100 | $6K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 150 | $6K | No change |
| RITM Rithm Capital Corp. | 0.00% | 500 | $6K | New |
| MNST Monster Beverage Corp. | 0.00% | 94 | $6K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 28 | $6K | No change |
| BSX Boston Scientific Corp. | 0.00% | 81 | $6K | Add +32.8% |
| WCN Waste Connections Inc. | 0.00% | 32 | $6K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 2,226 | $5K | Add +0.5% |
| VMC Vulcan Materials Co. | 0.00% | 20 | $5K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 50 | $5K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 36 | $5K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 100 | $5K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 52 | $5K | Reduce -59.4% |
| NTRS Northern Trust Corp. | 0.00% | 60 | $5K | No change |
| USAC USA Compression Partners LP | 0.00% | 200 | $5K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 350 | $5K | No change |
| S Sentinelone Inc. Class A | 0.00% | 225 | $5K | Add +12.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 45 | $5K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 115 | $5K | Reduce -21.2% |
| HUM Humana Inc. | 0.00% | 15 | $5K | Add +66.7% |
| AMT American Tower Corp. | 0.00% | 26 | $5K | Reduce -92.0% |
| CAH Cardinal Health Inc. | 0.00% | 46 | $5K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 894 | $5K | No change |
| ASND Ascendis Pharma A/S | 0.00% | 34 | $5K | No change |
| BR Broadridge Financial Solutio | 0.00% | 25 | $5K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 103 | $5K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 94 | $5K | No change |
| HUBS HubSpot Inc. | 0.00% | 8 | $5K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 356 | $5K | No change |
| DXC DXC Technology Co. | 0.00% | 231 | $5K | No change |
| RBC RBC Bearings Inc. | 0.00% | 18 | $5K | No change |
| LSTR Landstar System Inc. | 0.00% | 25 | $5K | No change |
| SPWRQ Sunpower Corp. | 0.00% | 1,600 | $5K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 65 | $5K | No change |
| WHR Whirlpool Corp. | 0.00% | 39 | $5K | No change |
| FAST Fastenal Co. | 0.00% | 61 | $5K | Reduce -11.6% |
| USVM Victoryshares US Small Mid C | 0.00% | 59 | $5K | No change |
| VALE Vale SA-SP ADR | 0.00% | 384 | $5K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 81 | $5K | No change |
| USFD US Foods Holding Corp. | 0.00% | 86 | $5K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 30 | $5K | No change |
| RLI Rli Corp. | 0.00% | 31 | $5K | No change |
| AIN Albany Intl Corp. Class A | 0.00% | 48 | $4K | No change |
| FVRR Fiverr International Ltd. | 0.00% | 211 | $4K | Add +603.3% |
| EXR Extra Space Storage Inc. | 0.00% | 30 | $4K | No change |
| CRH CRH PLC | 0.00% | 51 | $4K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 49 | $4K | No change |
| KLG WK Kellogg Co. | 0.00% | 233 | $4K | Add +75.2% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 36 | $4K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 45 | $4K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 224 | $4K | No change |
| LOVE The Lovesac Co. | 0.00% | 190 | $4K | New |
| TEAM Atlassian Corp. Class A | 0.00% | 22 | $4K | No change |
| LOGI Logitech International-Reg | 0.00% | 48 | $4K | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 147 | $4K | Add +0.7% |
| W Wayfair Inc. Class A | 0.00% | 63 | $4K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 51 | $4K | No change |
| MRO Marathon Oil Corp. | 0.00% | 150 | $4K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 48 | $4K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 118 | $4K | No change |
| OC Owens Corning | 0.00% | 25 | $4K | No change |
| NSP Insperity Inc. | 0.00% | 38 | $4K | No change |
| VERX Vertex Inc. Class A | 0.00% | 131 | $4K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 31 | $4K | Reduce -58.7% |
| THO Thor Industries Inc. | 0.00% | 35 | $4K | No change |
| WDFC WD-40 Co. | 0.00% | 16 | $4K | No change |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.00% | 51 | $4K | No change |
| GGG Graco Inc. | 0.00% | 43 | $4K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 43 | $4K | New |
| GRFS Grifols SA-ADR | 0.00% | 599 | $4K | No change |
| VLTO Veralto Corp. | 0.00% | 45 | $4K | Reduce -13.5% |
| GL Globe Life Inc. | 0.00% | 34 | $4K | No change |
| AAL American Airlines Group Inc. | 0.00% | 254 | $4K | Reduce -96.7% |
| BRC INC-A | 0.00% | 900 | $4K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 62 | $4K | Add +40.9% |
| ALGT Allegiant Travel Co. | 0.00% | 51 | $4K | Reduce -66.0% |
| IT Gartner Inc. | 0.00% | 8 | $4K | No change |
| NOW ServiceNow Inc. | 0.00% | 5 | $4K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 68 | $4K | No change |
| HQY Healthequity Inc. | 0.00% | 46 | $4K | No change |
| FIZZ National Beverage Corp. | 0.00% | 78 | $4K | No change |
| APPF Appfolio Inc. Class A | 0.00% | 15 | $4K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 85 | $4K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 7 | $4K | No change |
| FAF First American Financial | 0.00% | 59 | $4K | No change |
| HLN Haleon PLC-ADR | 0.00% | 423 | $4K | No change |
| SKT Tanger Inc. | 0.00% | 121 | $4K | No change |
| AVY Avery Dennison Corp. | 0.00% | 16 | $4K | No change |
| ELS Equity Lifestyle Properties | 0.00% | 55 | $4K | No change |
| BMI Badger Meter Inc. | 0.00% | 22 | $4K | No change |
| NIO Nio Inc. - ADR | 0.00% | 768 | $3K | Add +6300.0% |
| PCTY Paylocity Holding Corp. | 0.00% | 20 | $3K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 27 | $3K | No change |
| CTLT Catalent Inc. | 0.00% | 60 | $3K | Reduce -13.0% |
| FSLR First Solar Inc. | 0.00% | 20 | $3K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 26 | $3K | No change |
| PPTA Perpetua Resources Corp. | 0.00% | 810 | $3K | New |
| GHI Greystone Housing Impact Inv | 0.00% | 204 | $3K | Add +2.0% |
| DD Dupont DE Nemours Inc. | 0.00% | 43 | $3K | Reduce -67.2% |
| HCP Hashicorp Inc. Class A | 0.00% | 122 | $3K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 66 | $3K | No change |
| IEP Icahn Enterprises LP | 0.00% | 187 | $3K | No change |
| INVH Invitation Homes Inc. | 0.00% | 89 | $3K | No change |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.00% | 357 | $3K | New |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 72 | $3K | No change |
| HL Hecla Mining Co. | 0.00% | 661 | $3K | No change |
| POR Portland General Electric Co. | 0.00% | 75 | $3K | No change |
| WSC Willscot Holdings Corp. | 0.00% | 66 | $3K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 10 | $3K | Add +66.7% |
| RGLD Royal Gold Inc. | 0.00% | 25 | $3K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 100 | $3K | No change |
| ED Consolidated Edison Inc. | 0.00% | 33 | $3K | No change |
| AAXJ iShares MSCI All Country Asi | 0.00% | 44 | $3K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 19 | $3K | No change |
| NEO Neogenomics Inc. | 0.00% | 187 | $3K | No change |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 44 | $3K | No change |
| IYT iShares US Transportation Et | 0.00% | 41 | $3K | Add +2.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 20 | $3K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 139 | $3K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 100 | $3K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 38 | $3K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 12 | $3K | No change |
| STRO Sutro Biopharma Inc. Com SHS | 0.00% | 500 | $3K | No change |
| RNGR Ranger Energy Services Class A | 0.00% | 250 | $3K | No change |
| HE Hawaiian Electric Inds | 0.00% | 250 | $3K | Reduce -28.6% |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 200 | $3K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 60 | $3K | No change |
| MTRN Materion Corp. | 0.00% | 20 | $3K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 26 | $3K | New |
| U Unity Software Inc. | 0.00% | 100 | $3K | No change |
| BLKB Blackbaud Inc. | 0.00% | 36 | $3K | No change |
| TDC Teradata Corp. | 0.00% | 69 | $3K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 240 | $3K | No change |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.00% | 28 | $3K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 75 | $3K | New |
| ENFR Alerian Energy Infrastructur | 0.00% | 100 | $3K | No change |
| UBSI United Bankshares Inc. | 0.00% | 71 | $3K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 24 | $3K | Reduce -62.5% |
| CHIMERA INVT CORP | 0.00% | 548 | $3K | New |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 30 | $3K | No change |
| CWI State Street SPDR MSCI Acwi | 0.00% | 88 | $2K | Add +44.3% |
| DDOG Datadog Inc. Class A | 0.00% | 20 | $2K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 82 | $2K | No change |
| ETR Entergy Corp. | 0.00% | 22 | $2K | No change |
| GOGO Gogo Inc. | 0.00% | 264 | $2K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 46 | $2K | No change |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.00% | 22 | $2K | No change |
| VSH Vishay Intertechnology Inc. | 0.00% | 100 | $2K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 161 | $2K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 44 | $2K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 22 | $2K | New |
| SSRM SSR Mining Inc. | 0.00% | 500 | $2K | New |
| ESS Essex Property Trust Inc. | 0.00% | 9 | $2K | New |
| K Kellanova | 0.00% | 38 | $2K | No change |
| RXO Rxo Inc. | 0.00% | 100 | $2K | No change |
| NTR Nutrien Ltd. | 0.00% | 40 | $2K | No change |
| CLSK Cleanspark Inc. | 0.00% | 100 | $2K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 51 | $2K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 200 | $2K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 11 | $2K | No change |
| WOLF Wolfspeed Inc. | 0.00% | 69 | $2K | No change |
| SPRE SP/F S&P Global REIT Sharia | 0.00% | 100 | $2K | Add +81.8% |
| PUMP Propetro Holding Corp. | 0.00% | 250 | $2K | New |
| ARE Alexandria Real Estate Equit | 0.00% | 16 | $2K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 100 | $2K | No change |
| UIVM Victoryshares International | 0.00% | 41 | $2K | No change |
| CZR Caesars Entertainment Inc. | 0.00% | 45 | $2K | No change |
| SPUS SP Funds S&P Sharia Indu Exc | 0.00% | 50 | $2K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 77 | $2K | No change |
| ACIC American Coastal Insurance C | 0.00% | 176 | $2K | No change |
| NAPA The Duckhorn Portfolio Inc. | 0.00% | 200 | $2K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 123 | $2K | Reduce -6.8% |
| AMZA Infracap MLP ETF | 0.00% | 45 | $2K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 15 | $2K | New |
| CHX Championx Corp. | 0.00% | 51 | $2K | No change |
| CMC Commercial Metals Co. | 0.00% | 31 | $2K | New |
| SKYY First Trust Cloud Computing | 0.00% | 19 | $2K | New |
| BCX BlackRock Resources & Commod | 0.00% | 199 | $2K | Add +2.0% |
| AAP Advance Auto Parts Inc. | 0.00% | 21 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 148 | $2K | Reduce -33.0% |
| ARMK Aramark | 0.00% | 52 | $2K | New |
| TYL Tyler Technologies Inc. | 0.00% | 4 | $2K | No change |
| VFC VF Corp. | 0.00% | 111 | $2K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 1,450 | $2K | Add +93.3% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 186 | $2K | Reduce -76.3% |
| CARR Carrier Global Corp. | 0.00% | 28 | $2K | Reduce -78.5% |
| PLUG Plug Power Inc. | 0.00% | 470 | $2K | Add +62.1% |
| CTRE Caretrust REIT Inc. | 0.00% | 66 | $2K | Add +1.5% |
| HXL Hexcel Corp. | 0.00% | 22 | $2K | No change |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.00% | 49 | $2K | No change |
| RSG Republic Services Inc. | 0.00% | 8 | $2K | Reduce -95.6% |
| CLNE Clean Energy Fuels Corp. | 0.00% | 575 | $2K | No change |
| ASX Ase Technology Holding -ADR | 0.00% | 139 | $2K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 205 | $2K | No change |
| LFVN Lifevantage Corp. | 0.00% | 250 | $2K | No change |
| SEM Select Medical Holdings Corp. | 0.00% | 50 | $2K | No change |
| UBS UBS Group AG-Reg | 0.00% | 48 | $1K | No change |
| ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER | 0.00% | 219 | $1K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 5 | $1K | No change |
| PRO Pros Holdings Inc. | 0.00% | 40 | $1K | No change |
| EWL iShares MSCI Switzerland ETF | 0.00% | 30 | $1K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 191 | $1K | No change |
| HYLN Hyliion Holdings Corp. | 0.00% | 791 | $1K | Reduce -38.7% |
| OTIS Otis Worldwide Corp. | 0.00% | 14 | $1K | Reduce -78.5% |
| ABEV Ambev SA-ADR | 0.00% | 555 | $1K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 32 | $1K | No change |
| XBMEX BlackRock Health Sciences | 0.00% | 33 | $1K | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 44 | $1K | No change |
| UA Under Armour Inc. Class C | 0.00% | 189 | $1K | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 16 | $1K | New |
| NEU Newmarket Corp. | 0.00% | 2 | $1K | No change |
| SMAR Smartsheet Inc. Class A | 0.00% | 34 | $1K | No change |
| EMN Eastman Chemical Co. | 0.00% | 13 | $1K | New |
| OBE Obsidian Energy Ltd. | 0.00% | 155 | $1K | No change |
| UUUU Energy Fuels Inc. | 0.00% | 200 | $1K | No change |
| LCII Lci Industries | 0.00% | 10 | $1K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 40 | $1K | No change |
| WK Workiva Inc. | 0.00% | 14 | $1K | No change |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 66 | $1K | No change |
| WDAY Workday Inc. Class A | 0.00% | 4 | $1K | No change |
| SMR Nuscale Power Corp. | 0.00% | 200 | $1K | No change |
| RDFN Redfin Corp. | 0.00% | 158 | $1K | Reduce -33.6% |
| PROSHARES TR | 0.00% | 100 | $1K | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 531 | $1K | No change |
| RBA RB Global Inc. | 0.00% | 13 | $990 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 11 | $986 | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 15 | $981 | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 19 | $961 | No change |
| IRBTQ Irobot Corp. | 0.00% | 109 | $955 | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 17 | $939 | No change |
| NCNO Ncino Inc. | 0.00% | 25 | $935 | No change |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.00% | 11 | $935 | No change |
| OSUR Orasure Technologies Inc. | 0.00% | 150 | $923 | No change |
| MITK Mitek Systems Inc. | 0.00% | 65 | $917 | New |
| CSX CSX Corp. | 0.00% | 25 | $914 | New |
| COHR Coherent Corp. | 0.00% | 15 | $909 | No change |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 4 | $897 | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 333 | $886 | No change |
| VYX NCR Voyix Corp. | 0.00% | 70 | $884 | No change |
| FLGT Fulgent Genetics Inc. | 0.00% | 40 | $868 | No change |
| CABA Cabaletta Bio Inc. | 0.00% | 50 | $853 | No change |
| TRIP Tripadvisor Inc. | 0.00% | 30 | $834 | No change |
| MHK Mohawk Industries Inc. | 0.00% | 6 | $785 | New |
| MFC Manulife Financial Corp. | 0.00% | 31 | $775 | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 33 | $759 | No change |
| GRWG Growgeneration Corp. | 0.00% | 258 | $738 | Add +21.1% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 24 | $736 | New |
| IGE iShares North American Natur | 0.00% | 16 | $720 | No change |
| RHI Robert Half Inc. | 0.00% | 9 | $714 | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 10 | $698 | No change |
| NATL NCR Atleos Corp. | 0.00% | 35 | $691 | No change |
| SACH Sachem Capital Corp. | 0.00% | 152 | $680 | New |
| QURE Uniqure NV | 0.00% | 129 | $671 | No change |
| AMG Affiliated Managers Group | 0.00% | 4 | $670 | No change |
| FSRNQ Fisker Inc. | 0.00% | 31,122 | $644 | Add +368.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 23 | $643 | No change |
| SPEU State Street SPDR Portfolio | 0.00% | 15 | $631 | No change |
| DB Deutsche Bank AG-Registered | 0.00% | 40 | $631 | No change |
| QS Quantumscape Corp. | 0.00% | 100 | $629 | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 525 | $625 | No change |
| RDVY First Trust Rising Dividend | 0.00% | 11 | $618 | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 100 | $589 | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 2 | $581 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 26 | $566 | Reduce -16.1% |
| FITB Fifth Third Bancorp | 0.00% | 15 | $558 | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 15 | $547 | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 15 | $520 | No change |
| SIMS SS SPDR S&P Kensho Is ETF | 0.00% | 15 | $520 | No change |
| WU Western Union Co. | 0.00% | 37 | $517 | No change |
| ALKS Alkermes PLC | 0.00% | 19 | $514 | No change |
| PETQ Petiq Inc. | 0.00% | 28 | $512 | No change |
| ORIGIN MATERIALS INC | 0.00% | 1,000 | $510 | No change |
| NOMD Nomad Foods Ltd. | 0.00% | 26 | $509 | New |
| VSTS Vestis Corp. | 0.00% | 26 | $502 | New |
| UEVM Victoryshares Emerging Marke | 0.00% | 11 | $494 | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 100 | $484 | New |
| JPST JPMorgan Ultra-Short Income | 0.00% | 9 | $454 | Reduce -10.0% |
| WAB Wabtec Corp. | 0.00% | 3 | $437 | No change |
| LBRDK Liberty Broadband-C | 0.00% | 7 | $401 | No change |
| TTI Tetra Technologies Inc. | 0.00% | 90 | $399 | No change |
| COOK Traeger Inc. | 0.00% | 149 | $377 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 100 | $372 | No change |
| BEAM Beam Therapeutics Inc. | 0.00% | 11 | $363 | No change |
| CGC Canopy Growth Corp. | 0.00% | 42 | $362 | Add +31.3% |
| DLN Wisdomtree US Largecap Divid | 0.00% | 5 | $361 | No change |
| SPRX Spear Alpha ETF | 0.00% | 15 | $352 | New |
| HDV iShares Core High Dividend E | 0.00% | 3 | $331 | Reduce -100.0% |
| C Citigroup Inc. | 0.00% | 5 | $316 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 190 | $296 | No change |
| HHH Howard Hughes Holdings Inc. | 0.00% | 4 | $290 | Reduce -80.0% |
| LCID Lucid Group Inc. | 0.00% | 100 | $285 | No change |
| OGN Organon & Co. | 0.00% | 15 | $285 | No change |
| EIX Edison International | 0.00% | 4 | $283 | No change |
| BEEM Beam Global | 0.00% | 40 | $272 | No change |
| CRON Cronos Group Inc. | 0.00% | 100 | $261 | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 43 | $254 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 57 | $250 | Reduce -0.9% |
| METV Roundhill Ball Metaverse ETF | 0.00% | 20 | $249 | No change |
| LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY | 0.00% | 170 | $241 | New |
| TG Tredegar Corp. | 0.00% | 36 | $232 | New |
| ACI Albertsons Cos Inc. Class A | 0.00% | 10 | $221 | New |
| VIAV Viavi Solutions Inc. | 0.00% | 24 | $218 | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 100 | $205 | New |
| RUN Sunrun Inc. | 0.00% | 15 | $198 | No change |
| CHWY Chewy Inc. Class A | 0.00% | 12 | $191 | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 4 | $189 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 10 | $182 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 4 | $161 | No change |
| LE Lands' End Inc. | 0.00% | 14 | $152 | No change |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 23 | $149 | Add +53.3% |
| GOLDEN OCEAN GROUP LTD | 0.00% | 11 | $147 | No change |
| IMAX Imax Corp. | 0.00% | 9 | $146 | No change |
| ILMN Illumina Inc. | 0.00% | 1 | $137 | No change |
| SPXL Direxion Daily S&P 500 Bull | 0.00% | 1 | $135 | No change |
| NOVAQ Sunnova Energy International | 0.00% | 20 | $123 | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 1 | $94 | No change |
| PSQ HOLDINGS INC | 0.00% | 17 | $91 | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 2 | $86 | No change |
| DOCN Digitalocean Holdings Inc. | 0.00% | 2 | $76 | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 13 | $53 | No change |
| NVAX Novavax Inc. | 0.00% | 10 | $48 | No change |
| CHECK CAP LTD | 0.00% | 14 | $44 | New |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 26 | $38 | No change |
| GNL Global Net Lease Inc. | 0.00% | 4 | $31 | No change |
| ZOMDF Zomedica Corp. | 0.00% | 180 | $26 | New |
| PARAA Paramount Global Class B | 0.00% | 1 | $13 | New |
| MAPS WM Technology Inc. | 0.00% | 5 | $7 | No change |
| AQN Algonquin Power & Utilities | 0.00% | 1 | $6 | No change |
| BB Blackberry Ltd. | 0.00% | 2 | $6 | No change |
| MURA Mural Oncology PLC | 0.00% | 1 | $5 | No change |
| ONCONETIX INC | 0.00% | 13 | $2 | No change |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.00% | 57 | $0 | No change |