| SPYV SS SPDR P S&P 500 Value ETF | 10.55% | 353,610 | $17.2M | Add +2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.47% | 213,579 | $17.1M | Add +0.8% |
| DFUS Dimensional US Eq MKT ETF | 9.49% | 263,652 | $15.5M | Add +2.9% |
| IDEV iShares Core MSCI Dev MKTS | 5.05% | 125,680 | $8.2M | Add +5.4% |
| MINO PIMCO Municipal Income Oppor | 4.43% | 159,288 | $7.2M | Add +11.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 4.36% | 90,951 | $7.1M | Add +5.8% |
| DFAS Dimensional US Small Cap ETF | 4.16% | 113,054 | $6.8M | Add +2.7% |
| DFUV Dimensional US Marketwide Va | 3.63% | 150,904 | $5.9M | Add +0.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 3.19% | 104,534 | $5.2M | Add +5.4% |
| BOND PIMCO Active Bond Exchange-T | 2.79% | 50,032 | $4.6M | Add +6.5% |
| IYR iShares US Real Estate ETF | 2.71% | 50,462 | $4.4M | Add +10.9% |
| GWX State Street SPDR S&P Intern | 2.52% | 129,631 | $4.1M | Reduce -1.3% |
| MUNI PIMCO Intermediate Municipal | 2.51% | 78,682 | $4.1M | Add +4.2% |
| IEMG iShares Core MSCI Emerging | 2.41% | 73,694 | $3.9M | Add +3.9% |
| LDUR PIMCO Enhanced Low Duration | 2.35% | 40,608 | $3.8M | Add +6.0% |
| PYLD PIMCO Multisector Bond Actv | 2.11% | 134,310 | $3.4M | Add +13.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.82% | 34,632 | $3.0M | Reduce -0.7% |
| AAPL Apple Inc. | 1.69% | 13,144 | $2.8M | Reduce -0.6% |
| DFAR Dimensional US Real Est ETF | 1.55% | 114,949 | $2.5M | Add +5.8% |
| MSFT Microsoft Corp. | 1.42% | 5,189 | $2.3M | Add +3.5% |
| EWX State Street SPDR S&P Emergi | 1.34% | 37,879 | $2.2M | Reduce -1.5% |
| USRT iShares Core US REIT ETF | 1.14% | 34,658 | $1.9M | Reduce -1.8% |
| DFAT Dimensional US Target Value | 0.95% | 29,891 | $1.6M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.88% | 1,595 | $1.4M | Reduce -2.3% |
| DFAI Dimensional International Co. | 0.86% | 47,166 | $1.4M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 2,530 | $1.0M | No change |
| DISV Dimensional International SM | 0.53% | 32,386 | $871K | Add +1.3% |
| AMZN Amazon.com Inc. | 0.50% | 4,231 | $818K | Add +18.6% |
| DFAC Dimensional US Core Equity 2 | 0.50% | 25,263 | $814K | Add +0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.46% | 11,923 | $758K | No change |
| DFAE Dimensional Emerging Core Eq | 0.45% | 28,718 | $743K | Add +0.8% |
| DFSV Dimensional US Small Cap Val | 0.35% | 19,682 | $566K | Add +0.5% |
| UNP Union Pacific Corp. | 0.33% | 2,347 | $531K | No change |
| WPC WP Carey Inc. | 0.32% | 9,602 | $529K | Add +1.0% |
| CAT Caterpillar Inc. | 0.29% | 1,433 | $478K | No change |
| LECO Lincoln Electric Holdings | 0.27% | 2,380 | $449K | Add +0.3% |
| NVDA Nvidia Corp. | 0.26% | 3,397 | $420K | Add +10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 740 | $403K | Add +99.5% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,903 | $385K | Reduce -8.2% |
| ENB Enbridge Inc. | 0.23% | 10,586 | $377K | Reduce -6.1% |
| CNI Canadian Natl Railway Co. | 0.22% | 3,017 | $356K | No change |
| XOM Exxon Mobil Corp. | 0.22% | 3,083 | $355K | Reduce -12.1% |
| LAMR Lamar Advertising Co. Class A | 0.21% | 2,818 | $337K | Reduce -11.0% |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 3,170 | $319K | Reduce -37.8% |
| WFC Wells Fargo & Co. | 0.19% | 5,320 | $316K | Reduce -6.0% |
| WMT Walmart Inc. | 0.19% | 4,566 | $309K | Add +12.6% |
| KO The Coca-Cola Co. | 0.18% | 4,522 | $288K | Reduce -6.7% |
| BLK BlackRock Finance Inc. | 0.18% | 364 | $287K | Reduce -7.4% |
| WMB Williams Cos Inc. | 0.17% | 6,440 | $274K | Reduce -15.7% |
| PFE Pfizer Inc. | 0.17% | 9,661 | $270K | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.16% | 3,762 | $266K | Add +13.9% |
| EMR Emerson Electric Co. | 0.16% | 2,408 | $265K | Reduce -1.7% |
| AMGN Amgen Inc. | 0.16% | 827 | $259K | Reduce -9.9% |
| FMBH First Mid Bancshares Inc. | 0.15% | 7,642 | $251K | Add +0.4% |
| ARKK ARK Innovation ETF | 0.15% | 5,659 | $249K | Add +7.8% |
| PG The Procter & Gamble Co. | 0.15% | 1,490 | $246K | Reduce -9.5% |
| IVT Inventrust Properties Corp. | 0.15% | 9,883 | $245K | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.15% | 440 | $241K | Reduce -50.2% |
| DUK Duke Energy Corp. | 0.15% | 2,381 | $239K | Reduce -10.5% |
| EIX Edison International | 0.14% | 3,168 | $228K | Reduce -13.3% |
| VZ Verizon Communications Inc. | 0.13% | 5,274 | $218K | Reduce -7.8% |
| OMC Omnicom Group | 0.13% | 2,382 | $214K | Reduce -13.0% |
| ITW Illinois Tool Works | 0.13% | 880 | $209K | Add +0.6% |
| FIS Fidelity National Info Serv | 0.12% | 2,667 | $201K | Reduce -8.5% |
| CMCSA Comcast Corp. Class A | 0.12% | 4,890 | $192K | Reduce -10.1% |
| ETR Entergy Corp. | 0.12% | 1,763 | $189K | New |
| JNJ Johnson & Johnson | 0.11% | 1,284 | $188K | Add +12.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.11% | 5,613 | $185K | Add +0.3% |
| EAT Brinker International Inc. | 0.11% | 2,484 | $180K | New |
| MDT Medtronic PLC | 0.11% | 2,191 | $173K | Reduce -5.2% |
| AOR iShares Core 60/40 Balanced | 0.10% | 2,970 | $167K | Add +5.7% |
| APD Air Products & Chemicals Inc. | 0.10% | 641 | $165K | Reduce -4.6% |
| TFC Truist Financial Corp. | 0.10% | 4,207 | $163K | Reduce -6.8% |
| GSK GSK PLC-Spon ADR | 0.09% | 3,868 | $149K | Reduce -10.7% |
| MCD McDonald's Corp. | 0.09% | 555 | $141K | Add +0.2% |
| PM Philip Morris International | 0.08% | 1,368 | $139K | Reduce -17.5% |
| UPS United Parcel Service Class B | 0.08% | 951 | $130K | Reduce -1.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 498 | $129K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.08% | 700 | $129K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.08% | 1,233 | $128K | Add +12.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.08% | 46,236 | $126K | Reduce -15.9% |
| GPC Genuine Parts Co. | 0.08% | 907 | $125K | Reduce -11.1% |
| RY Royal Bank of Canada | 0.08% | 1,164 | $124K | No change |
| MO Altria Group Inc. | 0.08% | 2,698 | $123K | Reduce -11.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 311 | $122K | New |
| TSLA Tesla Inc. | 0.07% | 608 | $120K | Add +6.7% |
| IWF iShares Russell 1000 Growth | 0.07% | 323 | $118K | No change |
| ABT Abbott Laboratories | 0.07% | 1,130 | $117K | Add +0.2% |
| SF Stifel Financial Corp. | 0.07% | 1,382 | $116K | Add +0.6% |
| AEE Ameren Corporation | 0.07% | 1,606 | $114K | Add +1.3% |
| AMD Advanced Micro Devices | 0.07% | 694 | $113K | Add +9.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.07% | 1,537 | $108K | Add +0.1% |
| SYK Stryker Corp. | 0.07% | 312 | $106K | Add +0.3% |
| AOA iShares Core 80/20 Aggressiv | 0.06% | 1,416 | $106K | Add +0.2% |
| VTR Ventas Inc. | 0.06% | 2,041 | $105K | Reduce -14.8% |
| LOW Lowe's Cos Inc. | 0.06% | 458 | $101K | Add +90.8% |
| PEP Pepsico Inc. | 0.06% | 607 | $100K | Reduce -18.7% |
| PAGP Plains GP Holdings LP | 0.06% | 5,256 | $99K | Reduce -8.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 2,411 | $96K | Add +0.3% |
| SBUX Starbucks Corp. | 0.06% | 1,189 | $93K | Add +85.8% |
| BRBR Bellring Brands Inc. | 0.05% | 1,561 | $89K | Add +12.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 500 | $87K | No change |
| HBI Hanesbrands Inc. | 0.05% | 17,563 | $87K | Add +10.2% |
| PSX Phillips 66 | 0.05% | 593 | $84K | Add +0.8% |
| CVX Chevron Corp. | 0.05% | 533 | $83K | Add +21.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 837 | $83K | No change |
| DG Dollar General Corp. | 0.05% | 623 | $82K | Add +0.5% |
| INTC Intel Corp. | 0.05% | 2,508 | $78K | Add +0.0% |
| TGT Target Corp. | 0.05% | 515 | $76K | Add +0.6% |
| MUB iShares National Muni Bond E | 0.05% | 712 | $76K | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.05% | 149 | $75K | No change |
| GOOGL Alphabet Inc. Class A | 0.05% | 409 | $75K | Add +39.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 2,889 | $74K | Add +0.0% |
| RTX RTX Corp. | 0.04% | 711 | $71K | Reduce -17.9% |
| USB US Bancorp | 0.04% | 1,689 | $67K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 922 | $67K | Reduce -7.9% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 1,556 | $65K | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 131 | $63K | Add +27.2% |
| CSX CSX Corp. | 0.04% | 1,831 | $61K | Reduce -14.0% |
| HD Home Depot Inc. | 0.04% | 177 | $61K | Reduce -9.7% |
| BA The Boeing Co. | 0.04% | 323 | $59K | Reduce -7.2% |
| MCHP Microchip Technology Inc. | 0.03% | 600 | $55K | No change |
| CARR Carrier Global Corp. | 0.03% | 834 | $53K | Add +0.1% |
| NXPI NXP Semiconductors NV | 0.03% | 193 | $52K | Add +0.5% |
| AFL Aflac Inc. | 0.03% | 546 | $49K | Add +0.6% |
| CMP Compass Minerals Internation | 0.03% | 4,659 | $48K | Add +26.2% |
| QLD Proshares Ultra QQQ | 0.03% | 480 | $48K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 805 | $48K | Add +0.8% |
| ADI Analog Devices Inc. | 0.03% | 208 | $48K | Add +0.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 884 | $45K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 465 | $45K | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 276 | $44K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 536 | $42K | Add +168.0% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 388 | $41K | Add +0.5% |
| LIN Linde PLC | 0.02% | 92 | $41K | Add +1.1% |
| MPC Marathon Petroleum Corp. | 0.02% | 233 | $40K | Add +0.4% |
| PWR Quanta Services Inc. | 0.02% | 151 | $38K | New |
| OTIS Otis Worldwide Corp. | 0.02% | 394 | $38K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 406 | $38K | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.02% | 71 | $37K | No change |
| ADP Automatic Data Processing | 0.02% | 151 | $36K | Add +0.7% |
| V Visa Inc. Class A | 0.02% | 134 | $35K | New |
| EEM iShares MSCI Emerging Market | 0.02% | 828 | $35K | Add +31.2% |
| COP Conocophillips | 0.02% | 306 | $35K | Reduce -14.3% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 362 | $35K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 92 | $34K | New |
| GD General Dynamics Corp. | 0.02% | 115 | $34K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 341 | $33K | Add +16.0% |
| LRCX Lam Research Corp. | 0.02% | 30 | $32K | New |
| ENR Energizer Holdings Inc. | 0.02% | 1,047 | $31K | Add +0.5% |
| CI The Cigna Group | 0.02% | 92 | $31K | Reduce -37.8% |
| ACN Accenture PLC Class A | 0.02% | 100 | $30K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,184 | $30K | Add +3.6% |
| CB Chubb Ltd. | 0.02% | 117 | $30K | Add +0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 247 | $30K | Reduce -84.5% |
| VST Vistra Corp. | 0.02% | 346 | $30K | Add +20.1% |
| VVR Invesco Senior Income Trust | 0.02% | 6,786 | $29K | New |
| IVE iShares S&P 500 Value ETF | 0.02% | 157 | $29K | Add +6.1% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 1,243 | $28K | No change |
| CMI Cummins Inc. | 0.02% | 101 | $28K | New |
| DELL Dell Technologies -C | 0.02% | 203 | $28K | Add +31.8% |
| HUM Humana Inc. | 0.02% | 74 | $28K | Add +111.4% |
| META Meta Platforms Inc. Class A | 0.02% | 55 | $28K | No change |
| BX Blackstone Inc. | 0.02% | 222 | $28K | No change |
| T AT&T Inc. | 0.02% | 1,437 | $27K | Reduce -13.2% |
| PAYX Paychex Inc. | 0.02% | 229 | $27K | Add +0.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 135 | $27K | New |
| SOLV Solventum Corp. | 0.02% | 503 | $27K | Add +1872.5% |
| COST Costco Wholesale Corp. | 0.02% | 31 | $27K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 115 | $26K | Add +0.9% |
| DHR Danaher Corp. | 0.02% | 101 | $25K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 27 | $25K | No change |
| FDS Factset Research Systems Inc. | 0.02% | 60 | $25K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.02% | 418 | $25K | Add +7.7% |
| PYPL PayPal Holdings Inc. | 0.02% | 426 | $25K | Reduce -8.6% |
| GILD Gilead Sciences Inc. | 0.01% | 358 | $25K | Add +198.3% |
| FTDR Frontdoor Inc. | 0.01% | 720 | $24K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 112 | $24K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 687 | $24K | Add +6.2% |
| UBER Uber Technologies Inc. | 0.01% | 331 | $24K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 276 | $24K | No change |
| CRSP Crispr Therapeutics AG | 0.01% | 436 | $24K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 359 | $24K | New |
| CGCP Cap Group Core Plus Income | 0.01% | 1,049 | $23K | No change |
| CLX Clorox Company | 0.01% | 169 | $23K | Add +1.2% |
| DD Dupont DE Nemours Inc. | 0.01% | 283 | $23K | Reduce -13.2% |
| MRVL Marvell Technology Inc. | 0.01% | 322 | $23K | Add +1510.0% |
| ABBV Abbvie Inc. | 0.01% | 128 | $22K | Add +0.8% |
| TSCO Tractor Supply Company | 0.01% | 80 | $22K | New |
| RJF Raymond James Financial Inc. | 0.01% | 173 | $21K | Add +0.6% |
| ECL Ecolab Inc. | 0.01% | 87 | $21K | No change |
| MRNA Moderna Inc. | 0.01% | 173 | $21K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 629 | $20K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 178 | $20K | Reduce -88.2% |
| HON Honeywell International Inc. | 0.01% | 91 | $20K | Add +82.0% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 104 | $19K | No change |
| NUE Nucor Corp. | 0.01% | 113 | $18K | No change |
| LUV Southwest Airlines Co. | 0.01% | 623 | $18K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 785 | $18K | New |
| AMAT Applied Materials Inc. | 0.01% | 75 | $18K | Reduce -50.0% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 82 | $18K | Add +1.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 303 | $18K | No change |
| CAVA Cava Group Inc. | 0.01% | 188 | $17K | No change |
| DECK Deckers Outdoor Corp. | 0.01% | 18 | $17K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 122 | $17K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 97 | $17K | Add +1.0% |
| ABNB Airbnb Inc. Class A | 0.01% | 112 | $17K | No change |
| SO The Southern Co. | 0.01% | 214 | $17K | Reduce -31.9% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 154 | $16K | Reduce -81.8% |
| ROKU Roku Inc. | 0.01% | 264 | $16K | Add +13.8% |
| ANDE The Andersons Inc. | 0.01% | 317 | $16K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 552 | $16K | Add +0.4% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 417 | $16K | No change |
| SNOW Snowflake Inc. | 0.01% | 115 | $16K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 120 | $15K | Add +6.2% |
| FIX Comfort Systems USA Inc. | 0.01% | 50 | $15K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 101 | $15K | New |
| TXN Texas Instruments Inc. | 0.01% | 77 | $15K | No change |
| CRL Charles River Laboratories | 0.01% | 71 | $15K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 1,161 | $15K | Add +567.2% |
| EXAS Exact Sciences Corp. | 0.01% | 344 | $15K | No change |
| KMX Carmax Inc. | 0.01% | 195 | $14K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 355 | $14K | New |
| DE Deere & Co. | 0.01% | 37 | $14K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 10 | $14K | Add +25.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 128 | $14K | Add +0.8% |
| DOCU Docusign Inc. | 0.01% | 255 | $14K | No change |
| GLD SPDR Gold Shares | 0.01% | 62 | $13K | No change |
| SSYS Stratasys Ltd. | 0.01% | 1,561 | $13K | Add +1.2% |
| YUM Yum! Brands Inc. | 0.01% | 97 | $13K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 57 | $13K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 54 | $13K | Add +5.9% |
| RBLX Roblox Corp. Class A | 0.01% | 337 | $13K | Add +19.5% |
| ETSY Etsy Inc. | 0.01% | 211 | $12K | New |
| AES AES Corp. | 0.01% | 703 | $12K | New |
| DKNG Draftkings Inc. Class A | 0.01% | 323 | $12K | Add +13.3% |
| EQRR Proshrs Eqty Rising Rate ETF | 0.01% | 211 | $12K | New |
| PPH Vaneck Pharmaceutical ETF | 0.01% | 133 | $12K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 300 | $12K | New |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 76 | $12K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 56 | $11K | New |
| AXP American Express Co. | 0.01% | 47 | $11K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 200 | $11K | New |
| PRLB Proto Labs Inc. | 0.01% | 352 | $11K | No change |
| JCI Johnson Controls Internation | 0.01% | 162 | $11K | Add +0.6% |
| MET Metlife Inc. | 0.01% | 152 | $11K | Reduce -28.0% |
| MMM 3M Co. | 0.01% | 103 | $11K | Add +1.0% |
| CVS CVS Health Corp. | 0.01% | 179 | $11K | No change |
| MA Mastercard Inc. Class A | 0.01% | 23 | $10K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 10 | $10K | No change |
| GM General Motors Co. | 0.01% | 212 | $10K | No change |
| FXL First Trust Technology Alpha | 0.01% | 72 | $10K | Add +1.4% |
| QCOM Qualcomm Inc. | 0.01% | 49 | $10K | Reduce -76.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 110 | $10K | No change |
| C Citigroup Inc. | 0.01% | 145 | $9K | Add +0.7% |
| ZG Zillow Group Inc. Class A | 0.01% | 200 | $9K | No change |
| D Dominion Energy Inc. | 0.01% | 183 | $9K | Reduce -95.1% |
| TDOC Teladoc Health Inc. | 0.01% | 913 | $9K | Add +38.5% |
| UTHR United Therapeutics Corp. | 0.01% | 28 | $9K | No change |
| ADBE Adobe Inc. | 0.01% | 16 | $9K | New |
| LMT Lockheed Martin Corp. | 0.01% | 18 | $9K | Reduce -89.5% |
| XYZ Block Inc. | 0.01% | 136 | $9K | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.01% | 2,851 | $9K | Add +24.1% |
| QS Quantumscape Corp. | 0.01% | 1,719 | $8K | Reduce -0.6% |
| ENTG Entegris Inc. | 0.01% | 62 | $8K | No change |
| CELH Celsius Holdings Inc. | 0.01% | 144 | $8K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 32 | $8K | Add +3.2% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 96 | $8K | Add +33.3% |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.01% | 1,000 | $8K | No change |
| NFLX Netflix Inc. | 0.01% | 12 | $8K | No change |
| CCL Carnival Corp. | 0.00% | 429 | $8K | Add +1.2% |
| ETN Eaton Corp. PLC | 0.00% | 25 | $8K | Reduce -50.0% |
| IDU iShares US Utilities ETF | 0.00% | 87 | $8K | No change |
| PDM Piedmont Realty Trust Inc. | 0.00% | 1,022 | $7K | Add +1.8% |
| TKO Tko Group Holdings Inc. | 0.00% | 68 | $7K | No change |
| XEL Xcel Energy Inc. | 0.00% | 135 | $7K | Add +0.8% |
| PATH Uipath Inc. Class A | 0.00% | 558 | $7K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 372 | $7K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 20 | $7K | No change |
| DVAX Dynavax Technologies Corp. | 0.00% | 565 | $6K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 95 | $6K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 129 | $6K | No change |
| RMBS Rambus Inc. | 0.00% | 100 | $6K | Reduce -50.0% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 243 | $6K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 51 | $6K | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 100 | $6K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 75 | $5K | No change |
| BILL Bill Holdings Inc. | 0.00% | 100 | $5K | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 358 | $5K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 108 | $5K | No change |
| HALO Halozyme Therapeutics Inc. | 0.00% | 98 | $5K | No change |
| CBRL Cracker Barrel Old Country | 0.00% | 120 | $5K | Add +140.0% |
| XSD SS SPDR S&P Semiconductor | 0.00% | 20 | $5K | Reduce -50.0% |
| SNAP Snap Inc. Class A | 0.00% | 292 | $5K | Reduce -57.8% |
| SYF Synchrony Financial | 0.00% | 100 | $5K | Reduce -50.0% |
| ADV Advantage Solutions Inc. | 0.00% | 1,425 | $5K | No change |
| SNDX Syndax Pharmaceuticals Inc. | 0.00% | 218 | $4K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 41 | $4K | No change |
| OLN Olin Corp. | 0.00% | 91 | $4K | Add +1.1% |
| VTRS Viatris Inc. | 0.00% | 391 | $4K | Reduce -1.8% |
| KR Kroger Co. | 0.00% | 81 | $4K | Add +1.3% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 1,250 | $4K | No change |
| KLXE KLX Energy Services Holding | 0.00% | 734 | $4K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 19 | $3K | Add +90.0% |
| CINF Cincinnati Financial Corp. | 0.00% | 28 | $3K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 4 | $3K | No change |
| JACK Jack in the Box Inc. | 0.00% | 63 | $3K | New |
| W Wayfair Inc. Class A | 0.00% | 60 | $3K | No change |
| VLTO Veralto Corp. | 0.00% | 33 | $3K | New |
| CGC Canopy Growth Corp. | 0.00% | 469 | $3K | No change |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 75 | $3K | No change |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.00% | 150 | $3K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 7,040 | $3K | No change |
| WRAP Wrap Technologies Inc. | 0.00% | 1,375 | $3K | No change |
| AVAV Aerovironment Inc. | 0.00% | 14 | $3K | New |
| DAWN Day One Biopharmaceuticals I | 0.00% | 180 | $2K | No change |
| TFIN Triumph Financial Inc. | 0.00% | 30 | $2K | No change |
| UCTT Ultra Clean Holdings Inc. | 0.00% | 50 | $2K | No change |
| ALB Albemarle Corp. | 0.00% | 25 | $2K | Reduce -50.0% |
| HUT Hut 8 Corp. | 0.00% | 155 | $2K | No change |
| MNKD Mannkind Corp. | 0.00% | 430 | $2K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 661 | $2K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 32 | $2K | No change |
| WOLF Wolfspeed Inc. | 0.00% | 90 | $2K | No change |
| O Realty Income Corp. | 0.00% | 37 | $2K | Add +2.8% |
| ALTR Altair Engineering Inc. Class A | 0.00% | 20 | $2K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 12 | $2K | Reduce -50.0% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 155 | $2K | Add +1.3% |
| IPGP Ipg Photonics Corp. | 0.00% | 22 | $2K | New |
| BBY Best Buy Co. Inc. | 0.00% | 22 | $2K | Reduce -69.4% |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.00% | 26 | $2K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 124 | $2K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 29 | $2K | No change |
| IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC | 0.00% | 1,000 | $2K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 50 | $2K | No change |
| LMND Lemonade Inc. | 0.00% | 89 | $1K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 230 | $1K | No change |
| AMKR Amkor Technology Inc. | 0.00% | 33 | $1K | No change |
| ANSS Ansys Inc. | 0.00% | 4 | $1K | No change |
| CRON Cronos Group Inc. | 0.00% | 550 | $1K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 752 | $1K | No change |
| FTNT Fortinet Inc. | 0.00% | 20 | $1K | No change |
| APLD Applied Digital Corp. | 0.00% | 200 | $1K | No change |
| DOW Dow Inc. | 0.00% | 22 | $1K | Reduce -48.8% |
| U Unity Software Inc. | 0.00% | 68 | $1K | No change |
| LASR Nlight Inc. | 0.00% | 100 | $1K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 15 | $1K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 200 | $1K | No change |
| GNW Genworth Financial Inc. | 0.00% | 165 | $997 | No change |
| NOVAQ Sunnova Energy International | 0.00% | 175 | $977 | No change |
| BLND Blend Labs Inc. Class A | 0.00% | 400 | $944 | No change |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 160 | $904 | No change |
| EVLV Evolv Technologies Holdings | 0.00% | 350 | $893 | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 8 | $854 | No change |
| 23ANDME HOLDING CO | 0.00% | 1,800 | $704 | No change |
| MJ Amplify ETF TR | 0.00% | 210 | $697 | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 3 | $634 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 81 | $603 | Reduce -53.7% |
| RUN Sunrun Inc. | 0.00% | 48 | $569 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 13 | $563 | No change |
| SSTI Soundthinking Inc. | 0.00% | 45 | $548 | No change |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.00% | 150 | $522 | No change |
| GEV GE Vernova Inc. | 0.00% | 3 | $515 | Reduce -50.0% |
| RVNC Revance Therapeutics Inc. | 0.00% | 195 | $501 | No change |
| LEG Leggett & Platt Inc. | 0.00% | 31 | $356 | Add +3.3% |
| ACB Aurora Cannabis Inc. | 0.00% | 69 | $319 | No change |
| GEHC GE Healthcare Technology | 0.00% | 4 | $312 | Reduce -83.3% |
| PENN Penn Entertainment Inc. | 0.00% | 16 | $310 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 9 | $295 | New |
| SHPWQ Shapeways Holdings Inc. | 0.00% | 250 | $177 | No change |
| DGS Wisdomtree Em Small Cap | 0.00% | 3 | $154 | New |
| CYBIN INC | 0.00% | 500 | $136 | No change |
| PLUG Plug Power Inc. | 0.00% | 58 | $135 | Reduce -46.3% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 20 | $76 | No change |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.00% | 3 | $34 | New |
| AYTU Aytu Biopharma Inc. | 0.00% | 5 | $15 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 2 | $7 | New |
| HGBL Heritage Global Inc. | 0.00% | 2 | $5 | No change |
| MULLEN AUTOMOTIVE INC | 0.00% | 1 | $2 | No change |