| VOO Vanguard S&P 500 ETF | 37.83% | 526,091 | $283.5M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 10.00% | 1,066,559 | $75.0M | Add +2.8% |
| AGG iShares Core U.S. Aggregate | 7.84% | 606,411 | $58.8M | Add +13.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.54% | 247,394 | $49.0M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.87% | 151,932 | $36.5M | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 3.26% | 554,283 | $24.4M | Add +2.8% |
| QUAL iShares MSCI USA Quality Fac | 2.30% | 96,952 | $17.3M | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.73% | 19 | $12.9M | No change |
| MSFT Microsoft Corp. | 1.68% | 29,924 | $12.6M | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 1.10% | 139,424 | $8.2M | Reduce -0.1% |
| AAPL Apple Inc. | 0.97% | 29,006 | $7.3M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 14,283 | $6.5M | Add +8.0% |
| AMZN Amazon.com Inc. | 0.69% | 23,636 | $5.2M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.54% | 16,875 | $4.0M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.51% | 20,257 | $3.9M | Reduce -0.8% |
| LMBS First Trust Low Duration Opp | 0.50% | 77,243 | $3.8M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.49% | 13,232 | $3.7M | Reduce -0.7% |
| RJF Raymond James Financial Inc. | 0.46% | 22,106 | $3.4M | Reduce -5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 8,337 | $3.4M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.42% | 18,779 | $3.1M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 5,052 | $3.0M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.35% | 14,742 | $2.6M | No change |
| FSIG FT Ltd. Duration Inv Grade | 0.34% | 135,030 | $2.5M | New |
| IJH iShares Core S&P Midcap ETF | 0.34% | 40,662 | $2.5M | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.33% | 3,965 | $2.5M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.33% | 7,350 | $2.5M | No change |
| NEE Nextera Energy Inc. | 0.33% | 34,125 | $2.4M | Reduce -0.3% |
| MSI Motorola Solutions Inc. | 0.31% | 5,055 | $2.3M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 7,413 | $2.1M | Add +11.9% |
| JNJ Johnson & Johnson | 0.28% | 14,603 | $2.1M | Reduce -3.0% |
| EAGG iShares ESG Aware US Aggrega | 0.28% | 44,428 | $2.1M | Add +4.4% |
| AXP American Express Co. | 0.27% | 6,760 | $2.0M | No change |
| AVGO Broadcom Inc. | 0.27% | 8,583 | $2.0M | Add +1.0% |
| CL Colgate-Palmolive Co. | 0.26% | 21,612 | $2.0M | Add +0.5% |
| ABT Abbott Laboratories | 0.26% | 17,013 | $1.9M | No change |
| PEP Pepsico Inc. | 0.25% | 12,455 | $1.9M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 3,631 | $1.9M | Reduce -8.5% |
| CVX Chevron Corp. | 0.25% | 12,954 | $1.9M | No change |
| MCK McKesson Corp. | 0.25% | 3,248 | $1.9M | No change |
| HD Home Depot Inc. | 0.24% | 4,653 | $1.8M | Add +0.5% |
| SYK Stryker Corp. | 0.24% | 4,987 | $1.8M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 9,916 | $1.7M | No change |
| XOM Exxon Mobil Corp. | 0.21% | 14,638 | $1.6M | Reduce -1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 5,738 | $1.5M | Add +0.1% |
| MCD McDonald's Corp. | 0.20% | 5,164 | $1.5M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.20% | 7,902 | $1.5M | Add +2.1% |
| MRK Merck & Co. Inc. | 0.20% | 14,805 | $1.5M | Add +0.8% |
| ETN Eaton Corp. PLC | 0.19% | 4,323 | $1.4M | Add +0.2% |
| KO The Coca-Cola Co. | 0.19% | 22,887 | $1.4M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 5,300 | $1.4M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 11,739 | $1.4M | Add +8.6% |
| TSLA Tesla Inc. | 0.16% | 3,028 | $1.2M | Reduce -10.7% |
| SPGI S&P Global Inc. | 0.16% | 2,438 | $1.2M | Add +15.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.15% | 10,036 | $1.1M | Reduce -3.1% |
| ITW Illinois Tool Works | 0.15% | 4,346 | $1.1M | No change |
| UNP Union Pacific Corp. | 0.14% | 4,683 | $1.1M | Reduce -0.7% |
| MMM 3M Co. | 0.13% | 7,462 | $963K | No change |
| WMT Walmart Inc. | 0.12% | 10,114 | $914K | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.12% | 6,793 | $912K | Add +16.6% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 17,975 | $860K | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.11% | 6,763 | $838K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.11% | 20,576 | $830K | Reduce -1.1% |
| AMT American Tower Corp. | 0.11% | 4,314 | $791K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 8,894 | $786K | Add +7.9% |
| TT Trane Technologies PLC | 0.10% | 2,120 | $783K | Add +1.6% |
| IWN iShares Russell 2000 Value E | 0.10% | 4,760 | $781K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 12,183 | $777K | No change |
| OMC Omnicom Group | 0.10% | 8,971 | $772K | Reduce -2.7% |
| PGR Progressive Corp. | 0.10% | 3,171 | $760K | No change |
| DHR Danaher Corp. | 0.10% | 3,187 | $732K | Add +15.3% |
| ADC Agree Realty Corp. | 0.10% | 10,237 | $721K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 72,121 | $714K | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.10% | 3,230 | $714K | No change |
| GIS General Mills Inc. | 0.10% | 11,170 | $712K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 6,242 | $678K | Reduce -5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,061 | $673K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 11,277 | $668K | Reduce -1.7% |
| VDE Vanguard Energy ETF | 0.09% | 5,494 | $666K | Add +7.6% |
| PM Philip Morris International | 0.09% | 5,528 | $665K | No change |
| V Visa Inc. Class A | 0.09% | 2,033 | $643K | Add +34.5% |
| META Meta Platforms Inc. Class A | 0.09% | 1,089 | $638K | Add +4.9% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 3,220 | $631K | Add +643.6% |
| LLY Eli Lilly & Co. | 0.08% | 814 | $628K | Add +5.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,179 | $603K | Add +17.7% |
| DTE DTE Energy Company | 0.08% | 4,915 | $594K | Reduce -7.8% |
| DOV Dover Corp. | 0.08% | 3,074 | $577K | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 1,131 | $572K | Add +1.6% |
| NFLX Netflix Inc. | 0.08% | 640 | $570K | Add +60.0% |
| MPC Marathon Petroleum Corp. | 0.08% | 4,068 | $568K | No change |
| DFUV Dimensional US Marketwide Va | 0.07% | 13,216 | $541K | No change |
| SCHV Schwab US Large-Cap Value | 0.07% | 19,533 | $509K | No change |
| IVV iShares Core S&P 500 ETF | 0.07% | 860 | $506K | Reduce -0.7% |
| APD Air Products & Chemicals Inc. | 0.07% | 1,739 | $504K | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 10,048 | $504K | No change |
| CB Chubb Ltd. | 0.07% | 1,815 | $502K | Add +4.4% |
| FISV Fiserv Inc. | 0.06% | 2,297 | $472K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 1,098 | $441K | No change |
| USB US Bancorp | 0.06% | 9,029 | $432K | No change |
| CME Cme Group Inc. | 0.06% | 1,831 | $425K | Reduce -6.4% |
| DAL Delta Air Lines Inc. | 0.06% | 7,017 | $425K | Add +5021.9% |
| ICE Intercontinental Exchange Inc. | 0.06% | 2,802 | $417K | Add +12.6% |
| IYW iShares Ustechnology ETF | 0.06% | 2,606 | $416K | Add +24.1% |
| NXPI NXP Semiconductors NV | 0.05% | 1,977 | $411K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 7,611 | $399K | No change |
| PFE Pfizer Inc. | 0.05% | 14,797 | $393K | Reduce -8.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,485 | $388K | Reduce -6.4% |
| EFA iShares MSCI Eafe ETF | 0.05% | 5,103 | $386K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 6,327 | $382K | Add +22.2% |
| HBAN Huntington Bancshares Inc. | 0.05% | 22,846 | $372K | Reduce -7.9% |
| AMD Advanced Micro Devices | 0.05% | 3,071 | $371K | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 3,027 | $366K | Add +17.9% |
| DRI Darden Restaurants Inc. | 0.05% | 1,950 | $364K | Reduce -6.0% |
| MDT Medtronic PLC | 0.05% | 4,492 | $359K | Reduce -15.4% |
| ANET Arista Networks Inc. | 0.05% | 3,200 | $354K | No change |
| VZ Verizon Communications Inc. | 0.05% | 8,842 | $354K | Reduce -13.4% |
| RTX RTX Corp. | 0.05% | 3,032 | $351K | Add +2.0% |
| PEG Public Service Enterprise GP | 0.05% | 4,126 | $349K | Add +3.0% |
| CMCSA Comcast Corp. Class A | 0.05% | 9,234 | $347K | Reduce -11.4% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,568 | $330K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 5,470 | $327K | No change |
| ALL Allstate Corp. | 0.04% | 1,674 | $323K | No change |
| DJT Trump Media & Technology Gro | 0.04% | 9,389 | $320K | Add +194.4% |
| UPS United Parcel Service Class B | 0.04% | 2,537 | $320K | Reduce -18.7% |
| IQV Iqvia Holdings Inc. | 0.04% | 1,612 | $317K | No change |
| T AT&T Inc. | 0.04% | 13,654 | $311K | Reduce -14.5% |
| MO Altria Group Inc. | 0.04% | 5,899 | $308K | No change |
| FIS Fidelity National Info Serv | 0.04% | 3,755 | $303K | Add +3.8% |
| COST Costco Wholesale Corp. | 0.04% | 328 | $301K | Add +5.5% |
| EW Edwards Lifesciences Corp. | 0.04% | 3,847 | $285K | No change |
| O Realty Income Corp. | 0.04% | 5,291 | $283K | Add +812.2% |
| DAN Dana Inc. | 0.04% | 24,000 | $277K | No change |
| JCI Johnson Controls Internation | 0.04% | 3,512 | $277K | Add +0.4% |
| ORCL Oracle Corp. | 0.04% | 1,656 | $276K | Add +2.9% |
| BBY Best Buy Co. Inc. | 0.04% | 3,069 | $263K | Reduce -9.4% |
| ADI Analog Devices Inc. | 0.03% | 1,224 | $260K | Reduce -12.3% |
| ROK Rockwell Automation Inc. | 0.03% | 867 | $248K | No change |
| YUM Yum! Brands Inc. | 0.03% | 1,802 | $242K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 458 | $239K | Add +77.5% |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,671 | $238K | No change |
| HSIC Henry Schein Inc. | 0.03% | 3,406 | $236K | No change |
| AON Aon PLC Class A | 0.03% | 653 | $235K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 2,677 | $234K | No change |
| SO The Southern Co. | 0.03% | 2,818 | $232K | Add +421.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 542 | $231K | Add +33.5% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,771 | $226K | No change |
| FANG Diamondback Energy Inc. | 0.03% | 1,362 | $223K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 5,016 | $220K | Reduce -4.5% |
| PSA Public Storage | 0.03% | 736 | $220K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,633 | $216K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 443 | $215K | No change |
| IYR iShares US Real Estate ETF | 0.03% | 2,286 | $213K | No change |
| NOW ServiceNow Inc. | 0.03% | 198 | $210K | Add +273.6% |
| STE Steris PLC | 0.03% | 967 | $199K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,174 | $196K | No change |
| AMGN Amgen Inc. | 0.03% | 750 | $195K | No change |
| AOR iShares Core 60/40 Balanced | 0.03% | 3,370 | $193K | Add +1.5% |
| LCNB LCNB Corporation | 0.03% | 12,664 | $192K | No change |
| SWK Stanley Black & Decker Inc. | 0.02% | 2,308 | $185K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 4,340 | $181K | No change |
| INTU Intuit Inc. | 0.02% | 283 | $178K | Add +146.1% |
| DTM DT Midstream Inc. | 0.02% | 1,787 | $178K | No change |
| MA Mastercard Inc. Class A | 0.02% | 300 | $158K | No change |
| GLD SPDR Gold Shares | 0.02% | 652 | $158K | New |
| HAL Halliburton Co. | 0.02% | 5,740 | $156K | No change |
| LUV Southwest Airlines Co. | 0.02% | 4,633 | $156K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 539 | $155K | Reduce -24.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 535 | $152K | No change |
| DUK Duke Energy Corp. | 0.02% | 1,408 | $152K | No change |
| DXCM Dexcom Inc. | 0.02% | 1,930 | $150K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,160 | $149K | New |
| UBER Uber Technologies Inc. | 0.02% | 2,473 | $149K | Add +280.5% |
| DFAT Dimensional US Target Value | 0.02% | 2,667 | $148K | Add +27.0% |
| ADBE Adobe Inc. | 0.02% | 326 | $145K | Add +222.8% |
| IWY iShares Russell Top 200 Grow | 0.02% | 609 | $143K | Reduce -1.5% |
| ELV Elevance Health Inc. | 0.02% | 375 | $138K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 1,145 | $135K | Add +1808.3% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 1,318 | $134K | Add +61.9% |
| BX Blackstone Inc. | 0.02% | 770 | $133K | Add +18.5% |
| RDDT Reddit Inc. Class A | 0.02% | 793 | $130K | No change |
| CAT Caterpillar Inc. | 0.02% | 350 | $127K | No change |
| VFQY Vanguard U.S. Quality Factor | 0.02% | 900 | $127K | No change |
| QCOM Qualcomm Inc. | 0.02% | 820 | $126K | Add +3.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 2,303 | $122K | No change |
| ASAN Asana Inc. Class A | 0.02% | 6,000 | $122K | No change |
| JBL Jabil Inc. | 0.02% | 837 | $120K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 173 | $120K | New |
| ABNB Airbnb Inc. Class A | 0.02% | 911 | $120K | Add +9010.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 736 | $119K | No change |
| PPG PPG Industries Inc. | 0.02% | 968 | $116K | No change |
| OGE Oge Energy Corp. | 0.02% | 2,738 | $113K | No change |
| AFL Aflac Inc. | 0.01% | 1,086 | $112K | Reduce -1.3% |
| IWB iShares Russell 1000 ETF | 0.01% | 332 | $107K | No change |
| ES Eversource Energy | 0.01% | 1,803 | $104K | No change |
| LSTR Landstar System Inc. | 0.01% | 600 | $103K | No change |
| ESS Essex Property Trust Inc. | 0.01% | 350 | $100K | No change |
| BA The Boeing Co. | 0.01% | 562 | $99K | Add +11.9% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 1,518 | $99K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 258 | $99K | Add +416.0% |
| NUE Nucor Corp. | 0.01% | 822 | $96K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 1,249 | $94K | No change |
| CARR Carrier Global Corp. | 0.01% | 1,350 | $92K | Add +4.3% |
| EPD Enterprise Products Partners | 0.01% | 2,932 | $92K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 221 | $91K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,613 | $91K | No change |
| CACI Caci International Inc. Class A | 0.01% | 225 | $91K | No change |
| USPH U.S. Physical Therapy Inc. | 0.01% | 1,001 | $89K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 1,140 | $88K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 1,827 | $88K | No change |
| MSCI MSCI Inc. | 0.01% | 145 | $87K | New |
| TGT Target Corp. | 0.01% | 623 | $84K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 660 | $82K | No change |
| PPL PPL Corp. | 0.01% | 2,498 | $81K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 947 | $81K | No change |
| MFC Manulife Financial Corp. | 0.01% | 2,622 | $81K | Add +26.4% |
| DD Dupont DE Nemours Inc. | 0.01% | 1,054 | $80K | Reduce -1.5% |
| SMAR Smartsheet Inc. Class A | 0.01% | 1,432 | $80K | No change |
| CACC Credit Acceptance Corp. | 0.01% | 170 | $80K | No change |
| STT State Street Corp. | 0.01% | 800 | $79K | No change |
| BP BP PLC-Spons ADR | 0.01% | 2,654 | $78K | No change |
| CPRT Copart Inc. | 0.01% | 1,359 | $78K | New |
| GEV GE Vernova Inc. | 0.01% | 236 | $78K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 659 | $77K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 700 | $77K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 2,802 | $77K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 588 | $76K | No change |
| MCO Moody's Corp. | 0.01% | 158 | $75K | No change |
| DTD Wisdomtree US Total Dividend | 0.01% | 982 | $74K | No change |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 1,223 | $74K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 291 | $72K | Reduce -12.3% |
| IWD iShares Russell 1000 Value E | 0.01% | 390 | $72K | No change |
| SYF Synchrony Financial | 0.01% | 1,095 | $71K | No change |
| OKE Oneok Inc. | 0.01% | 697 | $70K | No change |
| USRT iShares Core US REIT ETF | 0.01% | 1,214 | $70K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 749 | $69K | Reduce -0.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,057 | $69K | Add +57.5% |
| KR Kroger Co. | 0.01% | 1,126 | $69K | No change |
| RMD Resmed Inc. | 0.01% | 300 | $69K | No change |
| SNPS Synopsys Inc. | 0.01% | 136 | $66K | New |
| CVS CVS Health Corp. | 0.01% | 1,441 | $65K | Reduce -15.3% |
| EQIX Equinix Inc. | 0.01% | 67 | $63K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 248 | $63K | Add +32.6% |
| FE Firstenergy Corp. | 0.01% | 1,559 | $62K | No change |
| FVD First Trust Value Line DVD | 0.01% | 1,418 | $62K | Add +0.6% |
| VPU Vanguard Utilities ETF | 0.01% | 375 | $61K | No change |
| FHLC Fidelity MSCI Health Care | 0.01% | 922 | $60K | Add +207.3% |
| ADP Automatic Data Processing | 0.01% | 205 | $60K | No change |
| ED Consolidated Edison Inc. | 0.01% | 660 | $59K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 195 | $59K | New |
| DOW Dow Inc. | 0.01% | 1,448 | $58K | Reduce -1.4% |
| GNTX Gentex Corp. | 0.01% | 2,000 | $57K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 167 | $57K | Add +1.8% |
| HEI Heico Corp. | 0.01% | 233 | $55K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 249 | $55K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 301 | $55K | Add +2.4% |
| HON Honeywell International Inc. | 0.01% | 240 | $54K | Add +17.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 941 | $54K | No change |
| ENR Energizer Holdings Inc. | 0.01% | 1,542 | $54K | No change |
| ACM Aecom | 0.01% | 500 | $53K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 270 | $53K | Add +125.0% |
| TRMK Trustmark Corp. | 0.01% | 1,500 | $53K | No change |
| SGOL Abrdn Physical Gold Shares | 0.01% | 2,100 | $53K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 990 | $52K | Add +0.1% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 136 | $51K | No change |
| CTVA Corteva Inc. | 0.01% | 876 | $50K | Reduce -1.8% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 984 | $50K | No change |
| AFG American Financial Group Inc. | 0.01% | 363 | $50K | No change |
| MET Metlife Inc. | 0.01% | 597 | $49K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 1,272 | $49K | No change |
| WDFC WD-40 Co. | 0.01% | 200 | $49K | No change |
| AMAT Applied Materials Inc. | 0.01% | 296 | $48K | Reduce -17.6% |
| EGP Eastgroup Properties Inc. | 0.01% | 300 | $48K | No change |
| CBU Community Financial System I | 0.01% | 780 | $48K | No change |
| INVH Invitation Homes Inc. | 0.01% | 1,500 | $48K | New |
| EXC Exelon Corp. | 0.01% | 1,265 | $48K | No change |
| CI The Cigna Group | 0.01% | 172 | $47K | Add +20.3% |
| COHR Coherent Corp. | 0.01% | 500 | $47K | No change |
| JPRE JPMorgan Realty Income ETF | 0.01% | 981 | $46K | No change |
| SOLV Solventum Corp. | 0.01% | 689 | $46K | No change |
| EIX Edison International | 0.01% | 570 | $46K | No change |
| COP Conocophillips | 0.01% | 458 | $45K | Add +965.1% |
| BND Vanguard Total Bond Market | 0.01% | 631 | $45K | No change |
| BLFS Biolife Solutions Inc. | 0.01% | 1,714 | $44K | No change |
| SW Smurfit Westrock PLC | 0.01% | 809 | $44K | No change |
| URI United Rentals Inc. | 0.01% | 60 | $42K | No change |
| IAU iShares Gold Trust | 0.01% | 850 | $42K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 545 | $41K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 195 | $41K | No change |
| CEG Constellation Energy | 0.01% | 185 | $41K | No change |
| MRNA Moderna Inc. | 0.01% | 988 | $41K | No change |
| IOO iShares Global 100 ETF | 0.01% | 404 | $41K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 597 | $40K | No change |
| ENB Enbridge Inc. | 0.01% | 943 | $40K | No change |
| DELL Dell Technologies -C | 0.01% | 345 | $40K | Add +47.4% |
| BOX Box Inc. Class A | 0.01% | 1,250 | $40K | No change |
| ARTY iShares Future AI & Tech ETF | 0.01% | 1,029 | $38K | No change |
| MAS Masco Corp. | 0.01% | 517 | $38K | No change |
| XLF SS Financial Select Sector | 0.00% | 763 | $37K | Add +5.2% |
| DVN Devon Energy Corp. | 0.00% | 1,110 | $36K | Reduce -85.8% |
| ALTG Alta Equipment Group Inc. | 0.00% | 5,310 | $35K | No change |
| CSX CSX Corp. | 0.00% | 1,070 | $35K | Add +205.7% |
| D Dominion Energy Inc. | 0.00% | 641 | $35K | No change |
| IYF iShares US Financials ETF | 0.00% | 310 | $34K | No change |
| MAG Mag Silver Corp. | 0.00% | 2,500 | $34K | No change |
| L Loews Corp. | 0.00% | 400 | $34K | No change |
| K Kellanova | 0.00% | 400 | $32K | No change |
| INTC Intel Corp. | 0.00% | 1,614 | $32K | No change |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 354 | $32K | Reduce -81.5% |
| SCHF Schwab Intl Equity ETF | 0.00% | 1,694 | $31K | Reduce -4.5% |
| WEC WEC Energy Group Inc. | 0.00% | 333 | $31K | No change |
| FXU First Trust Utilities Alphad | 0.00% | 825 | $31K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 610 | $30K | No change |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.00% | 2,000 | $30K | No change |
| FJUL FT Vest US Equity Buffer ETF | 0.00% | 600 | $29K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 2,779 | $29K | Reduce -15.6% |
| PH Parker Hannifin Corp. | 0.00% | 46 | $29K | No change |
| BLD Topbuild Corp. | 0.00% | 90 | $28K | No change |
| PID Invesco International Divide | 0.00% | 1,521 | $28K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 663 | $28K | Add +1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 67 | $27K | Add +34.0% |
| ZTS Zoetis Inc. | 0.00% | 163 | $27K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 481 | $26K | New |
| BLK BlackRock Inc. | 0.00% | 25 | $26K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 293 | $25K | Add +72.3% |
| RGEN Repligen Corp. | 0.00% | 175 | $25K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 200 | $25K | No change |
| GEHC GE Healthcare Technology | 0.00% | 316 | $25K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 500 | $24K | No change |
| CLX Clorox Company | 0.00% | 150 | $24K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 1,000 | $24K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 98 | $24K | New |
| PLPC Preformed Line Products Co. | 0.00% | 185 | $24K | No change |
| TPR Tapestry Inc. | 0.00% | 356 | $23K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 122 | $23K | No change |
| HPQ HP Inc. | 0.00% | 695 | $23K | No change |
| CCL Carnival Corp. | 0.00% | 904 | $23K | Add +123.8% |
| CMA Comerica Inc. | 0.00% | 364 | $23K | No change |
| IRT Independence Realty Trust Inc. | 0.00% | 1,134 | $22K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 500 | $22K | No change |
| ZS Zscaler Inc. | 0.00% | 124 | $22K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 1,157 | $22K | No change |
| AIG American International Group | 0.00% | 300 | $22K | No change |
| XLI SS Industrial Select Sector | 0.00% | 165 | $22K | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.00% | 500 | $21K | No change |
| RMAX Re/Max Holdings Inc. Class A | 0.00% | 2,000 | $21K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 39 | $21K | Add +200.0% |
| FBIN Fortune Brands Innovations I | 0.00% | 300 | $20K | No change |
| PFG Principal Financial Group | 0.00% | 264 | $20K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 210 | $20K | No change |
| XYL Xylem Inc. | 0.00% | 175 | $20K | No change |
| LOB Live Oak Bancshares Inc. | 0.00% | 500 | $20K | No change |
| COR Cencora Inc. | 0.00% | 88 | $20K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 87 | $20K | No change |
| ROST Ross Stores Inc. | 0.00% | 126 | $19K | No change |
| MS Morgan Stanley | 0.00% | 150 | $19K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 56 | $19K | Add +115.4% |
| BSX Boston Scientific Corp. | 0.00% | 209 | $19K | Add +60.8% |
| SHW The Sherwin-Williams Co. | 0.00% | 54 | $18K | No change |
| NKE Nike Inc. Class B | 0.00% | 240 | $18K | New |
| MXE Mexico Equity and Income FD | 0.00% | 2,213 | $18K | Add +82.4% |
| VLO Valero Energy Corp. | 0.00% | 144 | $18K | No change |
| TXN Texas Instruments Inc. | 0.00% | 94 | $18K | No change |
| WELL Welltower Inc. | 0.00% | 133 | $17K | No change |
| SPOT Spotify Technology SA | 0.00% | 37 | $17K | No change |
| MASI Masimo Corp. | 0.00% | 100 | $17K | No change |
| DG Dollar General Corp. | 0.00% | 217 | $16K | No change |
| CZWI Citizens Community Bancorp I | 0.00% | 1,000 | $16K | No change |
| VFH Vanguard Financials ETF | 0.00% | 136 | $16K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 28 | $16K | No change |
| AIZ Assurant Inc. | 0.00% | 75 | $16K | No change |
| XLV SS Health Care Select Sector | 0.00% | 115 | $16K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 98 | $16K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 150 | $15K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 160 | $15K | No change |
| GLW Corning Inc. | 0.00% | 320 | $15K | Reduce -48.4% |
| AWAY Amplify Travel Tech ETF | 0.00% | 700 | $15K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 116 | $15K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 150 | $15K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 113 | $15K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 1,470 | $14K | No change |
| LEN Lennar Corp. Class A | 0.00% | 105 | $14K | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.00% | 438 | $14K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 424 | $14K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 65 | $14K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 145 | $14K | Add +1.4% |
| SMH Vaneck Semiconductor ETF | 0.00% | 56 | $14K | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 566 | $13K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 200 | $13K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 61 | $13K | New |
| SPG Simon Property Group Inc. | 0.00% | 76 | $13K | No change |
| IYM iShares U.S. Basic Materials | 0.00% | 100 | $13K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 1,582 | $13K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 579 | $13K | No change |
| AME Ametek Inc. | 0.00% | 71 | $13K | New |
| GILD Gilead Sciences Inc. | 0.00% | 138 | $13K | No change |
| MBWM Mercantile Bank Corp. | 0.00% | 283 | $13K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 147 | $12K | Add +3.5% |
| HGTY Hagerty Inc. Class A | 0.00% | 1,278 | $12K | No change |
| AHR American Healthcare REIT Inc. | 0.00% | 432 | $12K | No change |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.00% | 2,118 | $12K | No change |
| ANDE The Andersons Inc. | 0.00% | 300 | $12K | No change |
| NFG National Fuel Gas Co. | 0.00% | 200 | $12K | No change |
| SBUX Starbucks Corp. | 0.00% | 131 | $12K | No change |
| SCI Service Corp. International | 0.00% | 149 | $12K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 173 | $12K | New |
| BBWI Bath & Body Works Inc. | 0.00% | 302 | $12K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 1,324 | $12K | No change |
| MNST Monster Beverage Corp. | 0.00% | 216 | $11K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 371 | $11K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 100 | $11K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 200 | $11K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 45 | $11K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 510 | $11K | New |
| NET Cloudflare Inc. Class A | 0.00% | 100 | $11K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 110 | $11K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 38 | $10K | No change |
| RUN Sunrun Inc. | 0.00% | 1,104 | $10K | No change |
| SSUP Superior Industries Intl | 0.00% | 5,000 | $10K | Add +66.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 40 | $10K | No change |
| NGVT Ingevity Corp. | 0.00% | 246 | $10K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 45 | $10K | Reduce -69.0% |
| KNX Knight-Swift Transportation | 0.00% | 187 | $10K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 42 | $10K | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 30 | $10K | No change |
| MAR Marriott International Class A | 0.00% | 35 | $10K | New |
| CAG Conagra Brands Inc. | 0.00% | 349 | $10K | No change |
| ICSH iShares Ultra Short Duration | 0.00% | 188 | $9K | No change |
| PLD Prologis Inc. | 0.00% | 88 | $9K | New |
| VTRS Viatris Inc. | 0.00% | 742 | $9K | Reduce -4.4% |
| KF Korea Fund Inc. | 0.00% | 500 | $9K | No change |
| PRU Prudential Financial Inc. | 0.00% | 78 | $9K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 218 | $9K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 1,097 | $9K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 116 | $9K | No change |
| CCJ Cameco Corp. | 0.00% | 175 | $9K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 292 | $9K | No change |
| AIRJ Airjoule Technologies Corp. | 0.00% | 1,125 | $9K | New |
| LUNA Luna Innovations Inc. | 0.00% | 4,113 | $9K | No change |
| EA Electronic Arts Inc. | 0.00% | 60 | $9K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 150 | $9K | Reduce -98.9% |
| CMS CMS Energy Corp. | 0.00% | 128 | $9K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 259 | $8K | No change |
| TEL Te Connectivity PLC | 0.00% | 59 | $8K | No change |
| AVY Avery Dennison Corp. | 0.00% | 45 | $8K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 7 | $8K | New |
| CART Maplebear Inc. | 0.00% | 200 | $8K | No change |
| AXGN Axogen Inc. | 0.00% | 500 | $8K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 163 | $8K | New |
| DVY iShares Select Dividend ETF | 0.00% | 61 | $8K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 229 | $8K | No change |
| ALV Autoliv Inc. | 0.00% | 82 | $8K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 215 | $7K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 65 | $7K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 363 | $7K | No change |
| EXPE Expedia Group Inc. | 0.00% | 39 | $7K | New |
| XYZ Block Inc. | 0.00% | 85 | $7K | No change |
| NARI Inari Medical Inc. | 0.00% | 140 | $7K | No change |
| GTLS Chart Industries Inc. | 0.00% | 37 | $7K | New |
| SHEL Shell PLC-ADR | 0.00% | 112 | $7K | New |
| HLN Haleon PLC-ADR | 0.00% | 732 | $7K | New |
| PDM Piedmont Realty Trust Inc. | 0.00% | 756 | $7K | No change |
| STX Seagate Technology Holdings | 0.00% | 80 | $7K | Reduce -22.3% |
| HPE Hewlett Packard Enterprise | 0.00% | 316 | $7K | No change |
| PSX Phillips 66 | 0.00% | 57 | $6K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 159 | $6K | No change |
| XLB SS Materials Select Sector | 0.00% | 77 | $6K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 101 | $6K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 26 | $6K | Reduce -70.8% |
| CNC Centene Corp. | 0.00% | 106 | $6K | No change |
| UL Unilever PLC | 0.00% | 113 | $6K | New |
| DE Deere & Co. | 0.00% | 15 | $6K | No change |
| SNAP Snap Inc. Class A | 0.00% | 560 | $6K | No change |
| MAN Manpowergroup Inc. | 0.00% | 100 | $6K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 100 | $6K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 564 | $5K | New |
| FTI Technipfmc PLC | 0.00% | 189 | $5K | New |
| APH Amphenol Corp. Class A | 0.00% | 78 | $5K | New |
| RITM Rithm Capital Corp. | 0.00% | 500 | $5K | No change |
| URA Global X Uranium ETF | 0.00% | 200 | $5K | No change |
| SU Suncor Energy Inc. | 0.00% | 150 | $5K | No change |
| BIDD iShares International Divide | 0.00% | 214 | $5K | New |
| WFC Wells Fargo & Co. | 0.00% | 74 | $5K | No change |
| METC Ramaco Resources Inc. Class A | 0.00% | 497 | $5K | No change |
| VLTO Veralto Corp. | 0.00% | 50 | $5K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 323 | $5K | New |
| OWL Blue Owl Capital Inc. | 0.00% | 200 | $5K | No change |
| OGN Organon & Co. | 0.00% | 308 | $5K | No change |
| GM General Motors Co. | 0.00% | 86 | $5K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 50 | $4K | New |
| WAB Wabtec Corp. | 0.00% | 23 | $4K | No change |
| GFS Globalfoundries Inc. | 0.00% | 100 | $4K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 124 | $4K | New |
| DDOG Datadog Inc. Class A | 0.00% | 29 | $4K | No change |
| MPLX MPLX LP | 0.00% | 85 | $4K | No change |
| EDU New Oriental Educatio-SP ADR | 0.00% | 63 | $4K | New |
| PCG P G & E Corp. | 0.00% | 200 | $4K | No change |
| NGL NGL Energy Partners LP | 0.00% | 800 | $4K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 100 | $4K | No change |
| PTLO Portillo's Inc. Class A | 0.00% | 382 | $4K | No change |
| HUBS HubSpot Inc. | 0.00% | 5 | $3K | No change |
| MELI MercadoLibre Inc. | 0.00% | 2 | $3K | New |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 175 | $3K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 86 | $3K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 81 | $3K | Add +1.3% |
| FTSL First Trust Senior Loan ETF | 0.00% | 70 | $3K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 160 | $3K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 2,000 | $3K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 104 | $3K | No change |
| BEEM Beam Global | 0.00% | 1,000 | $3K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 30 | $3K | No change |
| DFS Discover Financial Services | 0.00% | 18 | $3K | No change |
| GILT Gilat Satellite Networks Ltd. | 0.00% | 500 | $3K | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 225 | $3K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 600 | $3K | New |
| LIN Linde PLC | 0.00% | 7 | $3K | New |
| MLI Mueller Industries Inc. | 0.00% | 36 | $3K | New |
| WDS Woodside Energy Group-ADR | 0.00% | 180 | $3K | No change |
| IEV iShares Europe ETF | 0.00% | 50 | $3K | No change |
| DB Deutsche Bank AG-Registered | 0.00% | 152 | $3K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $3K | No change |
| CRS Carpenter Technology | 0.00% | 15 | $3K | New |
| C Citigroup Inc. | 0.00% | 36 | $3K | No change |
| IDCC Interdigital Inc. | 0.00% | 13 | $3K | New |
| ACN Accenture PLC Class A | 0.00% | 7 | $2K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 240 | $2K | New |
| FSLR First Solar Inc. | 0.00% | 13 | $2K | No change |
| AMX America Movil Sab DE CV | 0.00% | 160 | $2K | No change |
| SPSC SPS Commerce Inc. | 0.00% | 12 | $2K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 100 | $2K | No change |
| ETF SER SOLUTIONS | 0.00% | 62 | $2K | New |
| FSS Federal Signal Corp. | 0.00% | 23 | $2K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 5 | $2K | New |
| FUN Six Flags Entertainment Corp. | 0.00% | 44 | $2K | New |
| GKOS Glaukos Corp. | 0.00% | 14 | $2K | New |
| XLK SS Technology Select Sector | 0.00% | 9 | $2K | No change |
| ATI Ati Inc. | 0.00% | 37 | $2K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 88 | $2K | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 174 | $2K | No change |
| TDC Teradata Corp. | 0.00% | 64 | $2K | No change |
| RNG Ringcentral Inc. Class A | 0.00% | 55 | $2K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 17 | $2K | No change |
| CFG Citizens Financial Group | 0.00% | 43 | $2K | No change |
| M Macy's Inc. | 0.00% | 111 | $2K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 20 | $2K | No change |
| LII Lennox International Inc. | 0.00% | 3 | $2K | New |
| EME Emcor Group Inc. | 0.00% | 4 | $2K | New |
| CVCO Cavco Industries Inc. | 0.00% | 4 | $2K | New |
| MATX Matson Inc. | 0.00% | 13 | $2K | New |
| FOXA Fox Corp. Class A | 0.00% | 36 | $2K | No change |
| SPXC SPX Technologies Inc. | 0.00% | 12 | $2K | New |
| MAT Mattel Inc. | 0.00% | 97 | $2K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 20 | $2K | No change |
| GPI Group 1 Automotive Inc. | 0.00% | 4 | $2K | New |
| AIT Applied Industrial Tech Inc. | 0.00% | 7 | $2K | New |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 21 | $2K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 4 | $2K | New |
| MOG.A Moog Inc. Class A | 0.00% | 8 | $2K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 20 | $2K | New |
| SNOW Snowflake Inc. | 0.00% | 10 | $2K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 100 | $2K | No change |
| FTDR Frontdoor Inc. | 0.00% | 28 | $2K | New |
| AAON Aaon Inc. | 0.00% | 13 | $2K | New |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 11 | $2K | New |
| LBRDK Liberty Broadband-C | 0.00% | 20 | $1K | No change |
| BMI Badger Meter Inc. | 0.00% | 7 | $1K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 8 | $1K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 20 | $1K | Reduce -83.0% |
| WY Weyerhaeuser Co. | 0.00% | 52 | $1K | No change |
| CURB Curbline Properties Corp. | 0.00% | 62 | $1K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 4 | $1K | New |
| AWI Armstrong World Industries | 0.00% | 10 | $1K | New |
| PNR Pentair PLC | 0.00% | 14 | $1K | No change |
| ZM Zoom Communications Inc. | 0.00% | 17 | $1K | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 4 | $1K | New |
| MARA Mara Holdings Inc. | 0.00% | 79 | $1K | New |
| SOHU Sohu.com Ltd.-ADR | 0.00% | 100 | $1K | No change |
| SHAK Shake Shack Inc. Class A | 0.00% | 10 | $1K | New |
| RACE Ferrari NV | 0.00% | 3 | $1K | No change |
| AX Axos Financial Inc. | 0.00% | 18 | $1K | New |
| MMSI Merit Medical Systems Inc. | 0.00% | 13 | $1K | New |
| BEAM Beam Therapeutics Inc. | 0.00% | 50 | $1K | No change |
| CALM Cal-Maine Foods Inc. | 0.00% | 12 | $1K | New |
| HWKN Hawkins Inc. | 0.00% | 10 | $1K | New |
| IBP Installed Building Products | 0.00% | 7 | $1K | New |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 18 | $1K | No change |
| BOOT Boot Barn Holdings Inc. | 0.00% | 8 | $1K | New |
| EBS Emergent Biosolutions Inc. | 0.00% | 127 | $1K | New |
| PIPR Piper Sandler Cos | 0.00% | 4 | $1K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 8 | $1K | New |
| ENSG The Ensign Group Inc. | 0.00% | 9 | $1K | New |
| GGG Graco Inc. | 0.00% | 14 | $1K | New |
| CORT Corcept Therapeutics Inc. | 0.00% | 23 | $1K | New |
| CNK Cinemark Holdings Inc. | 0.00% | 37 | $1K | New |
| ITT Itt Inc. | 0.00% | 8 | $1K | New |
| WING Wingstop Inc. | 0.00% | 4 | $1K | New |
| MSGS Madison Square Garden Sports | 0.00% | 5 | $1K | New |
| MNKD Mannkind Corp. | 0.00% | 174 | $1K | No change |
| CTRE Caretrust REIT Inc. | 0.00% | 41 | $1K | New |
| RPM RPM International Inc. | 0.00% | 9 | $1K | New |
| CSL Carlisle Cos Inc. | 0.00% | 3 | $1K | New |
| FN Fabrinet | 0.00% | 5 | $1K | New |
| AVAV Aerovironment Inc. | 0.00% | 7 | $1K | New |
| FELE Franklin Electric Co. Inc. | 0.00% | 11 | $1K | New |
| GME Gamestop Corp. Class A | 0.00% | 34 | $1K | Add +750.0% |
| ACIW Aci Worldwide Inc. | 0.00% | 20 | $1K | New |
| DT Dynatrace Inc. | 0.00% | 19 | $1K | New |
| TGTX TG Therapeutics Inc. | 0.00% | 33 | $994 | New |
| CARG Cargurus Inc. | 0.00% | 27 | $987 | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 16 | $983 | New |
| NIO Nio Inc. - ADR | 0.00% | 225 | $981 | Reduce -36.6% |
| RDNT Radnet Inc. | 0.00% | 14 | $978 | New |
| LAC Lithium Americas Corp. | 0.00% | 321 | $954 | No change |
| BCC Boise Cascade Co. | 0.00% | 8 | $951 | New |
| KLG WK Kellogg Co. | 0.00% | 50 | $900 | No change |
| ADNT Adient PLC | 0.00% | 50 | $862 | No change |
| EOG EOG Resources Inc. | 0.00% | 7 | $859 | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 10 | $841 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 60 | $798 | Reduce -17.8% |
| ORC Orchid Island Capital Inc. | 0.00% | 100 | $778 | No change |
| TY Tri-Continental Corp. | 0.00% | 24 | $761 | Add +4.3% |
| LBRDA Liberty Broadband-A | 0.00% | 10 | $744 | No change |
| ALAR Alarum Technologies Ltd.-ADR | 0.00% | 69 | $733 | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 250 | $625 | No change |
| ENPH Enphase Energy Inc. | 0.00% | 9 | $619 | Reduce -90.9% |
| BEPC Brookfield Renewable Corp. | 0.00% | 22 | $609 | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 9 | $600 | No change |
| ZOMDF Zomedica Corp. | 0.00% | 5,000 | $600 | No change |
| IIPR Innovative Industrial Proper | 0.00% | 8 | $534 | New |
| SHOP Shopify Inc. Class A | 0.00% | 5 | $532 | No change |
| AAL American Airlines Group Inc. | 0.00% | 30 | $523 | No change |
| JD Jd.com Inc.-ADR | 0.00% | 15 | $521 | New |
| BYND Beyond Meat Inc. | 0.00% | 135 | $508 | No change |
| BEP Brookfield Renewable Partner | 0.00% | 22 | $502 | No change |
| RIG Transocean Ltd. | 0.00% | 130 | $488 | No change |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.00% | 31 | $474 | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 4 | $416 | New |
| PENN Penn Entertainment Inc. | 0.00% | 20 | $397 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 10 | $394 | No change |
| AB Alliancebernstein Holding LP | 0.00% | 10 | $371 | New |
| FLGT Fulgent Genetics Inc. | 0.00% | 20 | $370 | No change |
| WOLF Wolfspeed Inc. | 0.00% | 51 | $340 | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 17 | $337 | New |
| GEO The Geo Group Inc. | 0.00% | 11 | $308 | No change |
| EMBC Embecta Corp. | 0.00% | 13 | $269 | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 3 | $253 | New |
| STLA Stellantis NV | 0.00% | 17 | $222 | No change |
| RENT Rent the Runway Inc. Class A | 0.00% | 26 | $221 | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 13 | $143 | New |
| LCID Lucid Group Inc. | 0.00% | 40 | $121 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 14 | $119 | Reduce -95.4% |
| BHF Brighthouse Financial Inc. | 0.00% | 2 | $97 | No change |
| GTX Garrett Motion Inc. | 0.00% | 10 | $91 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 21 | $90 | No change |
| VC Visteon Corp. | 0.00% | 1 | $89 | No change |
| CNDT Conduent Inc. | 0.00% | 20 | $81 | No change |
| MSS Maison Solutions Inc. | 0.00% | 62 | $76 | New |
| VS MEDIA HOLDINGS LTD. | 0.00% | 55 | $72 | New |
| CGC Canopy Growth Corp. | 0.00% | 25 | $69 | Reduce -28.6% |
| EDIT Editas Medicine Inc. | 0.00% | 50 | $64 | No change |
| METCB Ramaco Resources Inc. Class B | 0.00% | 6 | $60 | New |
| CSIQ Canadian Solar Inc. | 0.00% | 5 | $56 | No change |
| NKLAQ Nikola Corp. | 0.00% | 44 | $53 | No change |
| OLPX Olaplex Holdings Inc. | 0.00% | 27 | $47 | New |
| TAN Invesco Solar ETF | 0.00% | 1 | $34 | No change |
| BB Blackberry Ltd. | 0.00% | 8 | $31 | No change |
| AGNC AGNC Investment Corp. | 0.00% | 3 | $28 | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 2 | $28 | No change |
| ACIC American Coastal Insurance C | 0.00% | 2 | $27 | New |
| APVO Aptevo Therapeutics Inc. | 0.00% | 5 | $22 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 4 | $22 | No change |
| AQN Algonquin Power & Utilities | 0.00% | 2 | $9 | No change |
| EVGO Evgo Inc. | 0.00% | 2 | $9 | No change |
| XCHANGE TEC.INC | 0.00% | 3 | $3 | New |
| DSS DSS Inc. | 0.00% | 1 | $1 | No change |