| SPYV SS SPDR P S&P 500 Value ETF | 10.91% | 346,290 | $17.3M | Add +6.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.74% | 211,771 | $15.5M | Add +14.5% |
| DFUS Dimensional US Eq MKT ETF | 9.18% | 256,293 | $14.6M | Reduce -0.3% |
| IDEV iShares Core MSCI Dev MKTS | 5.03% | 119,242 | $8.0M | Add +8.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 4.48% | 85,921 | $7.1M | Add +11.7% |
| DFAS Dimensional US Small Cap ETF | 4.32% | 110,126 | $6.9M | Add +0.1% |
| MINO PIMCO Municipal Income Oppor | 4.09% | 142,670 | $6.5M | Add +50.5% |
| DFUV Dimensional US Marketwide Va | 3.86% | 150,239 | $6.1M | Add +24.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 3.11% | 99,174 | $4.9M | Reduce -21.5% |
| BOND PIMCO Active Bond Exchange-T | 2.71% | 46,984 | $4.3M | Reduce -9.1% |
| GWX State Street SPDR S&P Intern | 2.68% | 131,291 | $4.3M | Add +4.0% |
| IYR iShares US Real Estate ETF | 2.57% | 45,491 | $4.1M | Add +16.2% |
| MUNI PIMCO Intermediate Municipal | 2.49% | 75,506 | $4.0M | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 2.30% | 70,915 | $3.7M | Add +6.7% |
| LDUR PIMCO Enhanced Low Duration | 2.28% | 38,290 | $3.6M | Reduce -11.4% |
| PYLD PIMCO Multisector Bond Actv | 1.92% | 118,352 | $3.0M | Add +337.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.91% | 34,873 | $3.0M | Add +30.0% |
| DFAR Dimensional US Real Est ETF | 1.53% | 108,627 | $2.4M | Add +21.5% |
| AAPL Apple Inc. | 1.43% | 13,219 | $2.3M | Add +35.3% |
| EWX State Street SPDR S&P Emergi | 1.35% | 38,464 | $2.1M | Add +1.4% |
| MSFT Microsoft Corp. | 1.33% | 5,016 | $2.1M | Reduce -2.0% |
| USRT iShares Core US REIT ETF | 1.19% | 35,298 | $1.9M | Reduce -2.3% |
| DFAT Dimensional US Target Value | 1.03% | 29,972 | $1.6M | Reduce -1.2% |
| DFAI Dimensional International Co. | 0.89% | 46,633 | $1.4M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.80% | 1,633 | $1.3M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 2,530 | $1.1M | Reduce -1.9% |
| DISV Dimensional International SM | 0.55% | 31,979 | $870K | Add +1.8% |
| DFAC Dimensional US Core Equity 2 | 0.51% | 25,226 | $806K | Add +0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.45% | 11,923 | $720K | No change |
| DFAE Dimensional Emerging Core Eq | 0.44% | 28,501 | $705K | Add +3.8% |
| AMZN Amazon.com Inc. | 0.40% | 3,567 | $643K | Add +31.3% |
| LECO Lincoln Electric Holdings | 0.38% | 2,373 | $606K | Reduce -1.5% |
| DFSV Dimensional US Small Cap Val | 0.37% | 19,584 | $589K | New |
| UNP Union Pacific Corp. | 0.36% | 2,347 | $577K | Add +12.8% |
| WPC WP Carey Inc. | 0.34% | 9,505 | $537K | Add +0.8% |
| CAT Caterpillar Inc. | 0.33% | 1,433 | $525K | Add +6.2% |
| MINT PIMCO Enhanced Short Maturit | 0.32% | 5,093 | $512K | Add +104.0% |
| IVV iShares Core S&P 500 ETF | 0.29% | 883 | $464K | Add +82.8% |
| JPM JPMorgan Chase & Co. | 0.26% | 2,073 | $415K | Reduce -19.1% |
| ENB Enbridge Inc. | 0.26% | 11,274 | $408K | Reduce -12.8% |
| XOM Exxon Mobil Corp. | 0.26% | 3,507 | $408K | Reduce -9.4% |
| CNI Canadian Natl Railway Co. | 0.25% | 3,017 | $397K | Reduce -7.4% |
| LAMR Lamar Advertising Co. Class A | 0.24% | 3,166 | $378K | Reduce -15.0% |
| BLK BlackRock Finance Inc. | 0.21% | 393 | $328K | Add +26.4% |
| WFC Wells Fargo & Co. | 0.21% | 5,660 | $328K | Reduce -17.4% |
| WMB Williams Cos Inc. | 0.19% | 7,642 | $298K | Reduce -17.9% |
| KO The Coca-Cola Co. | 0.19% | 4,848 | $297K | Reduce -5.5% |
| NVDA Nvidia Corp. | 0.17% | 307 | $278K | Reduce -3.5% |
| EMR Emerson Electric Co. | 0.17% | 2,449 | $278K | Reduce -8.0% |
| PFE Pfizer Inc. | 0.17% | 9,720 | $270K | Reduce -10.3% |
| PG The Procter & Gamble Co. | 0.17% | 1,646 | $267K | Reduce -27.4% |
| OMC Omnicom Group | 0.17% | 2,739 | $265K | Reduce -16.3% |
| ARKK ARK Innovation ETF | 0.17% | 5,250 | $263K | Add +25.1% |
| AMGN Amgen Inc. | 0.16% | 918 | $261K | Reduce -12.7% |
| EIX Edison International | 0.16% | 3,654 | $258K | Reduce -15.1% |
| DUK Duke Energy Corp. | 0.16% | 2,659 | $257K | Reduce -17.4% |
| IVT Inventrust Properties Corp. | 0.16% | 9,828 | $253K | Add +0.5% |
| FMBH First Mid Bancshares Inc. | 0.16% | 7,613 | $249K | Add +0.4% |
| WMT Walmart Inc. | 0.15% | 4,055 | $244K | Add +36.7% |
| VZ Verizon Communications Inc. | 0.15% | 5,718 | $240K | Reduce -10.6% |
| CMCSA Comcast Corp. Class A | 0.15% | 5,437 | $236K | Reduce -10.2% |
| ITW Illinois Tool Works | 0.15% | 875 | $235K | Add +0.6% |
| FIS Fidelity National Info Serv | 0.14% | 2,916 | $216K | Reduce -14.2% |
| NEE Nextera Energy Inc. | 0.13% | 3,303 | $211K | Add +0.1% |
| MDT Medtronic PLC | 0.13% | 2,311 | $201K | Reduce -8.3% |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 1,595 | $200K | Add +545.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 371 | $195K | Reduce -51.6% |
| GSK GSK PLC-Spon ADR | 0.12% | 4,329 | $186K | Reduce -26.6% |
| D Dominion Energy Inc. | 0.12% | 3,762 | $185K | Reduce -16.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.11% | 5,596 | $182K | New |
| JNJ Johnson & Johnson | 0.11% | 1,141 | $181K | Add +0.8% |
| TFC Truist Financial Corp. | 0.11% | 4,514 | $176K | Reduce -11.2% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 1,512 | $173K | Add +749.4% |
| APD Air Products & Chemicals Inc. | 0.10% | 672 | $163K | Reduce -12.7% |
| GPC Genuine Parts Co. | 0.10% | 1,020 | $158K | Reduce -18.5% |
| AOR iShares Core 60/40 Balanced | 0.10% | 2,811 | $156K | Add +1.0% |
| MCD McDonald's Corp. | 0.10% | 554 | $156K | Add +304.4% |
| PM Philip Morris International | 0.10% | 1,659 | $152K | Reduce -14.8% |
| UPS United Parcel Service Class B | 0.09% | 968 | $144K | Add +23.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.09% | 55,012 | $142K | Reduce -13.0% |
| MO Altria Group Inc. | 0.08% | 3,051 | $133K | Reduce -14.3% |
| PEP Pepsico Inc. | 0.08% | 747 | $131K | Add +132.7% |
| ABT Abbott Laboratories | 0.08% | 1,128 | $128K | Add +200.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 555 | $127K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 497 | $124K | Add +0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 462 | $120K | New |
| RY Royal Bank of Canada | 0.07% | 1,164 | $117K | No change |
| AEE Ameren Corporation | 0.07% | 1,586 | $117K | Reduce -25.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.07% | 1,093 | $116K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 1,900 | $115K | New |
| AMD Advanced Micro Devices | 0.07% | 634 | $114K | Add +24.6% |
| SYK Stryker Corp. | 0.07% | 311 | $112K | No change |
| INTC Intel Corp. | 0.07% | 2,507 | $111K | Add +19.6% |
| IWF iShares Russell 1000 Growth | 0.07% | 323 | $109K | No change |
| SF Stifel Financial Corp. | 0.07% | 1,374 | $107K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.07% | 700 | $107K | No change |
| PAGP Plains GP Holdings LP | 0.07% | 5,752 | $105K | Reduce -17.1% |
| VTR Ventas Inc. | 0.07% | 2,395 | $104K | Reduce -15.5% |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 1,413 | $104K | Reduce -10.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 837 | $102K | Add +510.9% |
| TSLA Tesla Inc. | 0.06% | 570 | $100K | Add +11.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.06% | 1,535 | $99K | Add +0.2% |
| IWN iShares Russell 2000 Value E | 0.06% | 618 | $98K | Add +1161.2% |
| DG Dollar General Corp. | 0.06% | 620 | $97K | Add +0.5% |
| PSX Phillips 66 | 0.06% | 588 | $96K | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 846 | $94K | Add +642.1% |
| HBI Hanesbrands Inc. | 0.06% | 15,931 | $92K | Reduce -16.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 2,405 | $91K | Add +0.1% |
| TGT Target Corp. | 0.06% | 512 | $91K | Add +32.3% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 1,616 | $88K | No change |
| RTX RTX Corp. | 0.05% | 866 | $84K | Add +22.0% |
| BRBR Bellring Brands Inc. | 0.05% | 1,384 | $82K | No change |
| CSX CSX Corp. | 0.05% | 2,130 | $79K | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.05% | 171 | $78K | Reduce -18.2% |
| MUB iShares National Muni Bond E | 0.05% | 706 | $76K | Reduce -19.0% |
| USB US Bancorp | 0.05% | 1,688 | $75K | Add +0.1% |
| HD Home Depot Inc. | 0.05% | 196 | $75K | Reduce -37.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 2,888 | $74K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 1,001 | $74K | Reduce -12.6% |
| VOO Vanguard S&P 500 ETF | 0.05% | 149 | $72K | Add +0.7% |
| CVX Chevron Corp. | 0.04% | 439 | $69K | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 500 | $68K | No change |
| BA The Boeing Co. | 0.04% | 348 | $67K | Add +7.7% |
| LOW Lowe's Cos Inc. | 0.04% | 240 | $61K | Add +0.4% |
| SBUX Starbucks Corp. | 0.04% | 640 | $59K | Reduce -18.8% |
| CMP Compass Minerals Internation | 0.04% | 3,693 | $58K | Reduce -12.8% |
| CI The Cigna Group | 0.03% | 148 | $54K | Add +0.7% |
| MCHP Microchip Technology Inc. | 0.03% | 600 | $54K | New |
| CARR Carrier Global Corp. | 0.03% | 833 | $48K | No change |
| NXPI NXP Semiconductors NV | 0.03% | 192 | $48K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 884 | $47K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 232 | $47K | Add +300.0% |
| AFL Aflac Inc. | 0.03% | 543 | $47K | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 103 | $46K | Add +30.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 799 | $46K | Reduce -4.2% |
| COP Conocophillips | 0.03% | 357 | $45K | Add +166.4% |
| AGG iShares Core U.S. Aggregate | 0.03% | 463 | $45K | Add +0.4% |
| STX Seagate Technology Holdings | 0.03% | 483 | $45K | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 0.03% | 293 | $44K | Add +59.2% |
| LIN Linde PLC | 0.03% | 91 | $43K | No change |
| QLD Proshares Ultra QQQ | 0.03% | 480 | $42K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 317 | $42K | New |
| ADI Analog Devices Inc. | 0.03% | 207 | $41K | Add +0.5% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 386 | $40K | Add +0.5% |
| OTIS Otis Worldwide Corp. | 0.02% | 394 | $39K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 614 | $39K | Add +605.8% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 924 | $39K | New |
| ADP Automatic Data Processing | 0.02% | 150 | $38K | Add +0.7% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 362 | $37K | Reduce -51.1% |
| UNH Unitedhealth Group Inc. | 0.02% | 71 | $35K | No change |
| QCOM Qualcomm Inc. | 0.02% | 205 | $35K | No change |
| ACN Accenture PLC Class A | 0.02% | 100 | $35K | New |
| IVW iShares S&P 500 Growth ETF | 0.02% | 400 | $34K | Add +45.5% |
| GD General Dynamics Corp. | 0.02% | 115 | $33K | Add +0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 343 | $31K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 466 | $31K | Add +65.8% |
| AMAT Applied Materials Inc. | 0.02% | 150 | $31K | No change |
| ENR Energizer Holdings Inc. | 0.02% | 1,042 | $31K | Add +0.4% |
| CB Chubb Ltd. | 0.02% | 116 | $30K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 294 | $30K | Reduce -6.4% |
| CRSP Crispr Therapeutics AG | 0.02% | 436 | $30K | Add +5.6% |
| BX Blackstone Inc. | 0.02% | 222 | $29K | No change |
| T AT&T Inc. | 0.02% | 1,656 | $29K | Reduce -9.5% |
| NSC Norfolk Southern Corp. | 0.02% | 112 | $29K | Add +0.9% |
| PAYX Paychex Inc. | 0.02% | 227 | $28K | Add +0.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 27 | $28K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 148 | $28K | Add +289.5% |
| FDS Factset Research Systems Inc. | 0.02% | 60 | $28K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 341 | $27K | New |
| META Meta Platforms Inc. Class A | 0.02% | 55 | $27K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,143 | $26K | Reduce -49.7% |
| EEM iShares MSCI Emerging Market | 0.02% | 631 | $26K | Add +24.9% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 321 | $26K | New |
| CLX Clorox Company | 0.02% | 167 | $26K | Add +0.6% |
| UBER Uber Technologies Inc. | 0.02% | 331 | $25K | Reduce -39.4% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.02% | 388 | $25K | Add +37.1% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 1,243 | $25K | Reduce -4.2% |
| DD Dupont DE Nemours Inc. | 0.02% | 326 | $25K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 114 | $24K | Add +0.9% |
| EXAS Exact Sciences Corp. | 0.01% | 344 | $24K | Add +25.6% |
| CGCP Cap Group Core Plus Income | 0.01% | 1,049 | $24K | No change |
| FTDR Frontdoor Inc. | 0.01% | 720 | $23K | No change |
| ABBV Abbvie Inc. | 0.01% | 127 | $23K | Add +0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 647 | $23K | Add +59.0% |
| COST Costco Wholesale Corp. | 0.01% | 31 | $23K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 276 | $23K | New |
| SO The Southern Co. | 0.01% | 314 | $23K | Reduce -53.0% |
| NUE Nucor Corp. | 0.01% | 113 | $22K | New |
| RJF Raymond James Financial Inc. | 0.01% | 172 | $22K | No change |
| ECL Ecolab Inc. | 0.01% | 87 | $20K | New |
| VST Vistra Corp. | 0.01% | 288 | $20K | New |
| CRL Charles River Laboratories | 0.01% | 71 | $19K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 104 | $19K | No change |
| SNOW Snowflake Inc. | 0.01% | 115 | $19K | Reduce -10.2% |
| ABNB Airbnb Inc. Class A | 0.01% | 112 | $18K | Reduce -56.8% |
| MRNA Moderna Inc. | 0.01% | 173 | $18K | Reduce -2.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 303 | $18K | No change |
| DKS Dick's Sporting Goods Inc. | 0.01% | 81 | $18K | Add +1.3% |
| LUV Southwest Airlines Co. | 0.01% | 623 | $18K | Add +1.3% |
| ANDE The Andersons Inc. | 0.01% | 317 | $18K | New |
| SSYS Stratasys Ltd. | 0.01% | 1,542 | $18K | Reduce -0.8% |
| DELL Dell Technologies -C | 0.01% | 154 | $18K | Add +327.8% |
| IWD iShares Russell 1000 Value E | 0.01% | 96 | $17K | Reduce -45.8% |
| KMX Carmax Inc. | 0.01% | 195 | $17K | New |
| DECK Deckers Outdoor Corp. | 0.01% | 18 | $17K | New |
| FIX Comfort Systems USA Inc. | 0.01% | 50 | $16K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 550 | $16K | New |
| MET Metlife Inc. | 0.01% | 211 | $16K | Add +1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 122 | $16K | New |
| ETN Eaton Corp. PLC | 0.01% | 50 | $16K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 417 | $15K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 211 | $15K | New |
| DOCU Docusign Inc. | 0.01% | 255 | $15K | Add +71.1% |
| ROKU Roku Inc. | 0.01% | 232 | $15K | Reduce -12.8% |
| COIN Coinbase Global Inc. Class A | 0.01% | 57 | $15K | Reduce -63.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 113 | $15K | Add +29.9% |
| HAS Hasbro Inc. | 0.01% | 260 | $15K | Add +1.6% |
| CVS CVS Health Corp. | 0.01% | 179 | $14K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 127 | $14K | Add +0.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 8 | $14K | Add +300.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 200 | $14K | No change |
| TXN Texas Instruments Inc. | 0.01% | 77 | $13K | Add +1.3% |
| YUM Yum! Brands Inc. | 0.01% | 97 | $13K | New |
| CAVA Cava Group Inc. | 0.01% | 188 | $13K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 169 | $13K | New |
| DKNG Draftkings Inc. Class A | 0.01% | 285 | $13K | Reduce -17.6% |
| GLD SPDR Gold Shares | 0.01% | 62 | $13K | No change |
| PATH Uipath Inc. Class A | 0.01% | 558 | $13K | Reduce -5.9% |
| PRLB Proto Labs Inc. | 0.01% | 352 | $13K | Reduce -20.0% |
| HUM Humana Inc. | 0.01% | 35 | $12K | No change |
| RMBS Rambus Inc. | 0.01% | 200 | $12K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 51 | $12K | No change |
| PPH Vaneck Pharmaceutical ETF | 0.01% | 133 | $12K | New |
| CELH Celsius Holdings Inc. | 0.01% | 144 | $12K | No change |
| XYZ Block Inc. | 0.01% | 136 | $12K | No change |
| MA Mastercard Inc. Class A | 0.01% | 23 | $11K | No change |
| SRE Sempra | 0.01% | 153 | $11K | No change |
| MMM 3M Co. | 0.01% | 102 | $11K | Add +1.0% |
| QS Quantumscape Corp. | 0.01% | 1,730 | $11K | Add +7.7% |
| DGRO iShares Core Dividend Growth | 0.01% | 187 | $11K | New |
| AXP American Express Co. | 0.01% | 47 | $11K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 384 | $11K | New |
| RBLX Roblox Corp. Class A | 0.01% | 282 | $11K | Reduce -7.2% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 132 | $11K | New |
| JCI Johnson Controls Internation | 0.01% | 161 | $11K | Reduce -8.5% |
| HON Honeywell International Inc. | 0.01% | 50 | $10K | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.01% | 2,297 | $10K | Reduce -26.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 110 | $10K | No change |
| TDOC Teladoc Health Inc. | 0.01% | 659 | $10K | Reduce -9.6% |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 76 | $10K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 10 | $10K | No change |
| GM General Motors Co. | 0.01% | 212 | $10K | Add +748.0% |
| FXL First Trust Technology Alpha | 0.01% | 71 | $10K | No change |
| ZG Zillow Group Inc. Class A | 0.01% | 200 | $10K | Reduce -7.8% |
| XSD SS SPDR S&P Semiconductor | 0.01% | 40 | $9K | No change |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.01% | 1,000 | $9K | No change |
| C Citigroup Inc. | 0.01% | 144 | $9K | Add +0.7% |
| GILD Gilead Sciences Inc. | 0.01% | 120 | $9K | No change |
| ENTG Entegris Inc. | 0.01% | 62 | $9K | Add +416.7% |
| STZ Constellation Brands Inc. Class A | 0.01% | 31 | $9K | No change |
| SYF Synchrony Financial | 0.01% | 200 | $9K | No change |
| SNAP Snap Inc. Class A | 0.01% | 692 | $8K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 372 | $8K | No change |
| MBB iShares MBS ETF | 0.00% | 82 | $8K | New |
| IDU iShares US Utilities ETF | 0.00% | 87 | $7K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 95 | $7K | No change |
| NFLX Netflix Inc. | 0.00% | 12 | $7K | No change |
| XEL Xcel Energy Inc. | 0.00% | 134 | $7K | Add +0.8% |
| PDM Piedmont Realty Trust Inc. | 0.00% | 1,004 | $7K | Add +3.7% |
| DVAX Dynavax Technologies Corp. | 0.00% | 565 | $7K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 243 | $7K | No change |
| CCL Carnival Corp. | 0.00% | 424 | $7K | No change |
| BILL Bill Holdings Inc. | 0.00% | 100 | $7K | New |
| VONG Vanguard Russell 1000 Growth | 0.00% | 77 | $7K | New |
| ALB Albemarle Corp. | 0.00% | 50 | $7K | No change |
| UTHR United Therapeutics Corp. | 0.00% | 28 | $6K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 20 | $6K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 129 | $6K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 72 | $6K | Reduce -64.5% |
| ADV Advantage Solutions Inc. | 0.00% | 1,425 | $6K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 72 | $6K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 68 | $6K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 66 | $6K | New |
| ELAN Elanco Animal Health Inc. | 0.00% | 358 | $6K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 20 | $6K | No change |
| KLXE KLX Energy Services Holding | 0.00% | 734 | $6K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 41 | $6K | Reduce -32.8% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 75 | $5K | New |
| OLN Olin Corp. | 0.00% | 90 | $5K | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 100 | $5K | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 51 | $5K | No change |
| SNDX Syndax Pharmaceuticals Inc. | 0.00% | 218 | $5K | New |
| DAL Delta Air Lines Inc. | 0.00% | 108 | $5K | Add +0.9% |
| WYNN WYNN Resorts Ltd. | 0.00% | 50 | $5K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 120 | $5K | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 1,250 | $5K | Reduce -44.4% |
| VTRS Viatris Inc. | 0.00% | 398 | $5K | Add +14.0% |
| KR Kroger Co. | 0.00% | 80 | $5K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 140 | $5K | New |
| GE General Electric | 0.00% | 24 | $4K | Add +60.0% |
| W Wayfair Inc. Class A | 0.00% | 60 | $4K | No change |
| CGC Canopy Growth Corp. | 0.00% | 469 | $4K | Reduce -3.5% |
| SMCI Super Micro Computer Inc. | 0.00% | 4 | $4K | Reduce -69.2% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 98 | $4K | No change |
| WWD Woodward Inc. | 0.00% | 25 | $4K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 7,040 | $4K | No change |
| CBRL Cracker Barrel Old Country | 0.00% | 50 | $4K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 28 | $3K | Add +3.7% |
| MTTR Matterport Inc. | 0.00% | 1,517 | $3K | Reduce -40.8% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.00% | 150 | $3K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 13 | $3K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 153 | $3K | Add +1.3% |
| FROG Jfrog Ltd. | 0.00% | 75 | $3K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 70 | $3K | New |
| VGT Vanguard Info Tech ETF | 0.00% | 6 | $3K | New |
| WRAP Wrap Technologies Inc. | 0.00% | 1,375 | $3K | No change |
| CAG Conagra Brands Inc. | 0.00% | 103 | $3K | Add +1.0% |
| DAWN Day One Biopharmaceuticals I | 0.00% | 180 | $3K | Reduce -58.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 57 | $3K | New |
| ALTM Arcadium Lithium PLC | 0.00% | 661 | $3K | New |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 75 | $3K | No change |
| WOLF Wolfspeed Inc. | 0.00% | 90 | $3K | New |
| CSCO Cisco Systems Inc. | 0.00% | 50 | $2K | New |
| DOW Dow Inc. | 0.00% | 43 | $2K | Reduce -87.9% |
| SMG Scotts Miracle-Gro Co. | 0.00% | 32 | $2K | No change |
| TFIN Triumph Financial Inc. | 0.00% | 30 | $2K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 174 | $2K | Add +0.6% |
| UCTT Ultra Clean Holdings Inc. | 0.00% | 50 | $2K | No change |
| XLF SS Financial Select Sector | 0.00% | 54 | $2K | New |
| GEHC GE Healthcare Technology | 0.00% | 24 | $2K | Add +20.0% |
| CGNX Cognex Corp. | 0.00% | 50 | $2K | No change |
| LAZ Lazard Inc. | 0.00% | 50 | $2K | New |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.00% | 26 | $2K | No change |
| IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC | 0.00% | 1,000 | $2K | No change |
| O Realty Income Corp. | 0.00% | 36 | $2K | No change |
| MNKD Mannkind Corp. | 0.00% | 430 | $2K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 50 | $2K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 752 | $2K | Reduce -4.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 29 | $2K | New |
| U Unity Software Inc. | 0.00% | 68 | $2K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 10 | $2K | No change |
| ALTR Altair Engineering Inc. Class A | 0.00% | 20 | $2K | No change |
| HUT Hut 8 Corp. | 0.00% | 155 | $2K | No change |
| EVLV Evolv Technologies Holdings | 0.00% | 350 | $2K | Reduce -48.1% |
| WBD Warner Bros Discovery Inc. | 0.00% | 175 | $2K | Reduce -2.8% |
| XLI SS Industrial Select Sector | 0.00% | 12 | $2K | New |
| XLV SS Health Care Select Sector | 0.00% | 10 | $1K | New |
| IWM iShares Russell 2000 ETF | 0.00% | 7 | $1K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 18 | $1K | New |
| LMND Lemonade Inc. | 0.00% | 89 | $1K | New |
| CRON Cronos Group Inc. | 0.00% | 550 | $1K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 20 | $1K | No change |
| PFFD Global X US Preferred ETF | 0.00% | 69 | $1K | New |
| ANSS Ansys Inc. | 0.00% | 4 | $1K | No change |
| FTNT Fortinet Inc. | 0.00% | 20 | $1K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 124 | $1K | No change |
| XLE SS Energy Select Sector | 0.00% | 14 | $1K | New |
| BLND Blend Labs Inc. Class A | 0.00% | 400 | $1K | No change |
| LASR Nlight Inc. | 0.00% | 100 | $1K | Reduce -69.2% |
| DWX State Street SPDR S&P Intern | 0.00% | 35 | $1K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 15 | $1K | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 230 | $1K | No change |
| NOVAQ Sunnova Energy International | 0.00% | 175 | $1K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 200 | $1K | No change |
| AMKR Amkor Technology Inc. | 0.00% | 33 | $1K | No change |
| GNW Genworth Financial Inc. | 0.00% | 165 | $1K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 8 | $963 | No change |
| RVNC Revance Therapeutics Inc. | 0.00% | 195 | $959 | No change |
| 23ANDME HOLDING CO | 0.00% | 1,800 | $958 | No change |
| MJ Amplify ETF TR | 0.00% | 210 | $878 | Reduce -20.1% |
| APLD Applied Digital Corp. | 0.00% | 200 | $856 | Reduce -73.0% |
| IQV Iqvia Holdings Inc. | 0.00% | 3 | $759 | No change |
| SSTI Soundthinking Inc. | 0.00% | 45 | $715 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 13 | $670 | Reduce -23.5% |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 160 | $658 | No change |
| FLG New York Community Bancorp | 0.00% | 203 | $656 | No change |
| RUN Sunrun Inc. | 0.00% | 48 | $633 | No change |
| LEG Leggett & Platt Inc. | 0.00% | 30 | $579 | Add +3.5% |
| CC The Chemours Co. | 0.00% | 20 | $525 | No change |
| SHPWQ Shapeways Holdings Inc. | 0.00% | 250 | $495 | No change |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.00% | 150 | $428 | No change |
| PLUG Plug Power Inc. | 0.00% | 108 | $372 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 69 | $303 | Reduce -5.9% |
| PENN Penn Entertainment Inc. | 0.00% | 16 | $291 | No change |
| AAL American Airlines Group Inc. | 0.00% | 18 | $276 | No change |
| CYBIN INC | 0.00% | 500 | $207 | No change |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 9 | $203 | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 50 | $134 | No change |
| LAC Lithium Americas Corp. | 0.00% | 12 | $81 | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 20 | $71 | No change |
| LAR Lithium Americas Argentina C | 0.00% | 12 | $65 | New |
| UNIT Uniti Group LLC Com SHS | 0.00% | 10 | $59 | No change |
| AYTU Aytu Biopharma Inc. | 0.00% | 5 | $15 | No change |
| HGBL Heritage Global Inc. | 0.00% | 2 | $5 | No change |
| MULLEN AUTOMOTIVE INC | 0.00% | 1 | $5 | No change |