| VOO Vanguard S&P 500 ETF | 34.82% | 534,508 | $303.6M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 10.97% | 964,448 | $95.7M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 10.52% | 1,099,176 | $91.8M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 7.13% | 262,478 | $62.2M | Add +69.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.57% | 142,232 | $39.8M | Add +1168.6% |
| VWO Vanguard Ftse Emerging Marke | 3.20% | 564,719 | $27.9M | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 1.99% | 95,081 | $17.4M | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.59% | 19 | $13.8M | No change |
| MSFT Microsoft Corp. | 1.36% | 23,852 | $11.9M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.31% | 58,544 | $11.4M | Reduce -76.0% |
| VXUS Vanguard Total Intl Stock | 1.08% | 136,574 | $9.4M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 14,041 | $6.8M | Add +0.5% |
| AAPL Apple Inc. | 0.66% | 28,070 | $5.8M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.61% | 24,389 | $5.4M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.57% | 17,011 | $4.9M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 8,850 | $3.9M | No change |
| GOOG Alphabet Inc. Class C | 0.40% | 19,592 | $3.5M | Add +1.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.37% | 11,735 | $3.2M | Reduce -9.2% |
| LMBS First Trust Low Duration Opp | 0.37% | 65,000 | $3.2M | Reduce -23.9% |
| ABBV Abbvie Inc. | 0.36% | 17,025 | $3.2M | Add +15.5% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 50,368 | $3.1M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 4,980 | $3.1M | Add +0.7% |
| RJF Raymond James Financial Inc. | 0.34% | 19,531 | $3.0M | No change |
| PG The Procter & Gamble Co. | 0.34% | 18,694 | $3.0M | Reduce -0.5% |
| FSIG FT Ltd. Duration Inv Grade | 0.33% | 151,850 | $2.9M | Add +12.5% |
| AVGO Broadcom Inc. | 0.30% | 9,562 | $2.6M | Add +5.3% |
| VGT Vanguard Info Tech ETF | 0.30% | 3,909 | $2.6M | No change |
| NEE Nextera Energy Inc. | 0.28% | 34,928 | $2.4M | Reduce -0.2% |
| MCK McKesson Corp. | 0.28% | 3,277 | $2.4M | Add +0.9% |
| ABT Abbott Laboratories | 0.27% | 17,013 | $2.3M | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 72,732 | $2.3M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 7,582 | $2.3M | Reduce -0.5% |
| EAGG iShares ESG Aware US Aggrega | 0.26% | 47,399 | $2.3M | Add +1.8% |
| JNJ Johnson & Johnson | 0.26% | 14,702 | $2.2M | Reduce -0.1% |
| MSI Motorola Solutions Inc. | 0.25% | 5,197 | $2.2M | Add +0.8% |
| AXP American Express Co. | 0.24% | 6,664 | $2.1M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.23% | 14,999 | $2.0M | Add +37.3% |
| CRM Salesforce Inc. | 0.23% | 7,362 | $2.0M | No change |
| SYK Stryker Corp. | 0.23% | 5,050 | $2.0M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 11,207 | $2.0M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.23% | 21,612 | $2.0M | No change |
| CVX Chevron Corp. | 0.21% | 12,642 | $1.8M | Reduce -1.6% |
| HD Home Depot Inc. | 0.20% | 4,855 | $1.8M | Add +0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 5,741 | $1.6M | No change |
| KO The Coca-Cola Co. | 0.18% | 22,787 | $1.6M | Add +0.4% |
| PEP Pepsico Inc. | 0.18% | 12,203 | $1.6M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 3,967 | $1.6M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.18% | 14,438 | $1.6M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 13,816 | $1.5M | Reduce -3.0% |
| ETN Eaton Corp. PLC | 0.17% | 4,115 | $1.5M | Add +2.5% |
| MCD McDonald's Corp. | 0.17% | 4,968 | $1.5M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.16% | 2,188 | $1.4M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.15% | 8,429 | $1.3M | Add +4.5% |
| SPGI S&P Global Inc. | 0.15% | 2,437 | $1.3M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 24,216 | $1.2M | Add +178.6% |
| MMM 3M Co. | 0.13% | 7,432 | $1.1M | No change |
| UNP Union Pacific Corp. | 0.13% | 4,909 | $1.1M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.13% | 6,345 | $1.1M | Add +6.3% |
| WMT Walmart Inc. | 0.13% | 11,286 | $1.1M | Add +3.7% |
| PM Philip Morris International | 0.12% | 5,945 | $1.1M | Add +4.0% |
| ITW Illinois Tool Works | 0.12% | 4,338 | $1.1M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.12% | 3,284 | $1.0M | Add +6.8% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 18,048 | $1.0M | Reduce -12.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.12% | 20,845 | $1.0M | No change |
| AMT American Tower Corp. | 0.12% | 4,569 | $1.0M | Add +5.9% |
| TT Trane Technologies PLC | 0.11% | 2,137 | $935K | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.11% | 11,669 | $924K | Reduce -24.5% |
| META Meta Platforms Inc. Class A | 0.11% | 1,250 | $923K | Add +14.1% |
| EMR Emerson Electric Co. | 0.10% | 6,763 | $902K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 3,014 | $889K | Add +3.3% |
| PRF Invesco Rafi US 1000 ETF | 0.10% | 20,442 | $864K | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,560 | $861K | Add +2.8% |
| PGR Progressive Corp. | 0.10% | 3,171 | $846K | No change |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.10% | 27,296 | $846K | Add +57.2% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 9,002 | $828K | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 4,040 | $827K | Add +2.5% |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 12,183 | $817K | No change |
| IWN iShares Russell 2000 Value E | 0.09% | 4,760 | $751K | Reduce -0.2% |
| ADC Agree Realty Corp. | 0.09% | 10,237 | $748K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 10,693 | $742K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.08% | 543 | $727K | No change |
| V Visa Inc. Class A | 0.08% | 2,033 | $722K | Reduce -1.0% |
| OMC Omnicom Group | 0.08% | 9,818 | $706K | Add +7.1% |
| IWM iShares Russell 2000 ETF | 0.08% | 3,205 | $692K | No change |
| MPC Marathon Petroleum Corp. | 0.08% | 4,114 | $683K | Add +3.4% |
| VDE Vanguard Energy ETF | 0.08% | 5,494 | $654K | No change |
| DTE DTE Energy Company | 0.07% | 4,727 | $626K | Reduce -2.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 6,242 | $621K | No change |
| LLY Eli Lilly & Co. | 0.07% | 786 | $613K | Add +3.6% |
| DAL Delta Air Lines Inc. | 0.07% | 12,292 | $605K | Add +11.8% |
| DHR Danaher Corp. | 0.07% | 3,057 | $604K | Reduce -10.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 54,846 | $595K | Reduce -3.0% |
| GIS General Mills Inc. | 0.07% | 11,170 | $579K | No change |
| CB Chubb Ltd. | 0.07% | 1,981 | $574K | Add +1.6% |
| AMD Advanced Micro Devices | 0.07% | 4,006 | $568K | Add +28.1% |
| DOV Dover Corp. | 0.06% | 3,074 | $563K | No change |
| DFUV Dimensional US Marketwide Va | 0.06% | 13,216 | $559K | No change |
| SCHV Schwab US Large-Cap Value | 0.06% | 19,533 | $540K | No change |
| APD Air Products & Chemicals Inc. | 0.06% | 1,902 | $536K | Add +1.7% |
| CME Cme Group Inc. | 0.06% | 1,934 | $533K | Reduce -2.1% |
| DRI Darden Restaurants Inc. | 0.06% | 2,306 | $503K | Add +7.5% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.06% | 9,810 | $502K | New |
| GEV GE Vernova Inc. | 0.06% | 921 | $487K | Add +187.8% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 7,611 | $483K | No change |
| USB US Bancorp | 0.05% | 10,353 | $468K | Add +9.1% |
| EFA iShares MSCI Eafe ETF | 0.05% | 5,103 | $456K | No change |
| ORCL Oracle Corp. | 0.05% | 2,075 | $454K | Add +7.5% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 8,037 | $451K | No change |
| RTX RTX Corp. | 0.05% | 3,018 | $441K | Reduce -0.5% |
| NXPI NXP Semiconductors NV | 0.05% | 1,999 | $437K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 3,526 | $435K | Add +15.4% |
| ALL Allstate Corp. | 0.05% | 2,109 | $425K | Add +18.2% |
| MDT Medtronic PLC | 0.05% | 4,864 | $424K | Add +0.1% |
| ADI Analog Devices Inc. | 0.05% | 1,772 | $422K | Add +21.9% |
| PEG Public Service Enterprise GP | 0.05% | 4,982 | $419K | Add +6.1% |
| VZ Verizon Communications Inc. | 0.05% | 9,688 | $419K | Reduce -5.4% |
| JCI Johnson Controls Internation | 0.05% | 3,934 | $416K | Add +2.3% |
| IYW iShares Ustechnology ETF | 0.05% | 2,384 | $413K | No change |
| DAN Dana Inc. | 0.05% | 24,000 | $412K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,253 | $403K | No change |
| FISV Fiserv Inc. | 0.05% | 2,315 | $399K | No change |
| ANET Arista Networks Inc. | 0.05% | 3,900 | $399K | Add +34.5% |
| CMCSA Comcast Corp. Class A | 0.04% | 10,886 | $389K | Add +4.5% |
| O Realty Income Corp. | 0.04% | 6,729 | $388K | Add +9.6% |
| HBAN Huntington Bancshares Inc. | 0.04% | 22,846 | $383K | No change |
| T AT&T Inc. | 0.04% | 13,058 | $378K | Reduce -4.4% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 5,470 | $369K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 1,181 | $369K | Reduce -8.0% |
| MUB iShares National Muni Bond E | 0.04% | 3,521 | $368K | Reduce -28.4% |
| FIS Fidelity National Info Serv | 0.04% | 4,399 | $358K | Add +2.4% |
| PFE Pfizer Inc. | 0.04% | 14,400 | $349K | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.04% | 751 | $348K | Add +20.2% |
| IWF iShares Russell 1000 Growth | 0.04% | 807 | $343K | Reduce -21.8% |
| MO Altria Group Inc. | 0.04% | 5,842 | $342K | Add +6.1% |
| FANG Diamondback Energy Inc. | 0.04% | 2,268 | $312K | Add +56.5% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,174 | $302K | No change |
| COST Costco Wholesale Corp. | 0.03% | 304 | $301K | Reduce -9.0% |
| TIP iShares Tips Bond ETF | 0.03% | 2,580 | $284K | No change |
| DTM DT Midstream Inc. | 0.03% | 2,560 | $281K | Add +52.5% |
| BBY Best Buy Co. Inc. | 0.03% | 4,051 | $272K | Add +17.5% |
| COIN Coinbase Global Inc. Class A | 0.03% | 764 | $268K | Add +189.4% |
| YUM Yum! Brands Inc. | 0.03% | 1,802 | $267K | No change |
| CMI Cummins Inc. | 0.03% | 796 | $261K | Add +41.1% |
| DXCM Dexcom Inc. | 0.03% | 2,973 | $260K | Add +71.8% |
| IQV Iqvia Holdings Inc. | 0.03% | 1,620 | $255K | Reduce -0.9% |
| ROK Rockwell Automation Inc. | 0.03% | 767 | $255K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 458 | $249K | No change |
| HSIC Henry Schein Inc. | 0.03% | 3,406 | $249K | No change |
| UPS United Parcel Service Class B | 0.03% | 2,446 | $247K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,671 | $238K | No change |
| STE Steris PLC | 0.03% | 987 | $237K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 4,939 | $234K | Add +2.1% |
| AON Aon PLC Class A | 0.03% | 653 | $233K | No change |
| APH Amphenol Corp. Class A | 0.03% | 2,352 | $232K | Add +1.0% |
| UBER Uber Technologies Inc. | 0.03% | 2,473 | $231K | No change |
| INTU Intuit Inc. | 0.03% | 283 | $223K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,609 | $218K | No change |
| IYR iShares US Real Estate ETF | 0.02% | 2,286 | $217K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 2,677 | $214K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 848 | $213K | Reduce -50.8% |
| AOR iShares Core 60/40 Balanced | 0.02% | 3,449 | $212K | Add +2.3% |
| AMGN Amgen Inc. | 0.02% | 750 | $209K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,557 | $208K | Reduce -12.1% |
| MFC Manulife Financial Corp. | 0.02% | 6,396 | $204K | Add +143.9% |
| NOW ServiceNow Inc. | 0.02% | 198 | $204K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 2,548 | $199K | Reduce -34.7% |
| GLD SPDR Gold Shares | 0.02% | 652 | $199K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 245 | $196K | Add +10.4% |
| VHT Vanguard Health Care ETF | 0.02% | 778 | $193K | Reduce -6.9% |
| IWO iShares Russell 2000 Growth | 0.02% | 675 | $193K | Reduce -0.9% |
| PSA Public Storage | 0.02% | 636 | $187K | No change |
| LCNB LCNB Corporation | 0.02% | 12,664 | $184K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 4,340 | $177K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 535 | $171K | No change |
| DJT Trump Media & Technology Gro | 0.02% | 9,389 | $169K | No change |
| MA Mastercard Inc. Class A | 0.02% | 300 | $169K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 3,266 | $164K | New |
| DUK Duke Energy Corp. | 0.02% | 1,370 | $162K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 356 | $157K | Reduce -12.3% |
| SWK Stanley Black & Decker Inc. | 0.02% | 2,308 | $156K | No change |
| AMAT Applied Materials Inc. | 0.02% | 834 | $153K | Add +46.1% |
| LUV Southwest Airlines Co. | 0.02% | 4,633 | $150K | No change |
| ELV Elevance Health Inc. | 0.02% | 375 | $146K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 1,318 | $145K | No change |
| IEF iShares 7-10 Year Treasury B | 0.02% | 1,490 | $143K | No change |
| IWY iShares Russell Top 200 Grow | 0.02% | 567 | $140K | Reduce -9.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 274 | $140K | Add +67.1% |
| OKE Oneok Inc. | 0.02% | 1,690 | $138K | Add +142.5% |
| CAT Caterpillar Inc. | 0.02% | 350 | $136K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 370 | $135K | No change |
| SCHG Schwab US Large-Cap Growth | 0.02% | 4,569 | $133K | No change |
| ARTY iShares Future AI & Tech ETF | 0.02% | 3,222 | $132K | Add +205.7% |
| QCOM Qualcomm Inc. | 0.01% | 820 | $131K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 700 | $130K | No change |
| VFQY Vanguard U.S. Quality Factor | 0.01% | 900 | $129K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 2,303 | $126K | No change |
| ADBE Adobe Inc. | 0.01% | 326 | $126K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 1,645 | $122K | Add +73.7% |
| OGE Oge Energy Corp. | 0.01% | 2,738 | $122K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 736 | $121K | No change |
| HAL Halliburton Co. | 0.01% | 5,890 | $120K | No change |
| COP Conocophillips | 0.01% | 1,333 | $120K | Add +63.2% |
| RDDT Reddit Inc. Class A | 0.01% | 793 | $119K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 221 | $119K | No change |
| JBL Jabil Inc. | 0.01% | 527 | $115K | No change |
| AFL Aflac Inc. | 0.01% | 1,086 | $115K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 840 | $113K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 332 | $113K | No change |
| XYZ Block Inc. | 0.01% | 1,632 | $111K | Add +100.3% |
| PPG PPG Industries Inc. | 0.01% | 968 | $110K | No change |
| CACI Caci International Inc. Class A | 0.01% | 225 | $107K | No change |
| NUE Nucor Corp. | 0.01% | 822 | $106K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 412 | $105K | Reduce -7.4% |
| SNPS Synopsys Inc. | 0.01% | 205 | $105K | Reduce -5.1% |
| ES Eversource Energy | 0.01% | 1,648 | $105K | Reduce -8.6% |
| LULU Lululemon Athletica Inc. | 0.01% | 440 | $105K | Add +10.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 2,571 | $102K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 325 | $100K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 773 | $99K | Reduce -4.9% |
| ESS Essex Property Trust Inc. | 0.01% | 350 | $99K | No change |
| ALGN Align Technology Inc. | 0.01% | 516 | $98K | Add +133.5% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 1,518 | $97K | No change |
| BX Blackstone Inc. | 0.01% | 640 | $96K | No change |
| CARR Carrier Global Corp. | 0.01% | 1,290 | $94K | Reduce -4.4% |
| FCX Freeport-McMoran Inc. | 0.01% | 2,166 | $94K | Add +282.7% |
| BA The Boeing Co. | 0.01% | 442 | $93K | Reduce -11.9% |
| CVS CVS Health Corp. | 0.01% | 1,341 | $93K | Add +8.1% |
| VG Venture Global Inc. Class A | 0.01% | 5,792 | $90K | Add +60.2% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 1,796 | $90K | Reduce -21.8% |
| CLS Celestica Inc. | 0.01% | 567 | $89K | Add +49.2% |
| CACC Credit Acceptance Corp. | 0.01% | 170 | $87K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,869 | $87K | Add +15.9% |
| IEMG iShares Core MSCI Emerging | 0.01% | 1,430 | $86K | Reduce -26.9% |
| STT State Street Corp. | 0.01% | 800 | $85K | No change |
| PPL PPL Corp. | 0.01% | 2,498 | $85K | No change |
| MSCI MSCI Inc. | 0.01% | 145 | $84K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 1,060 | $83K | Reduce -32.2% |
| LSTR Landstar System Inc. | 0.01% | 600 | $83K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 1,827 | $82K | No change |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.01% | 20,000 | $82K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 660 | $82K | No change |
| ASAN Asana Inc. Class A | 0.01% | 6,000 | $81K | No change |
| KR Kroger Co. | 0.01% | 1,126 | $81K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 588 | $80K | No change |
| MCO Moody's Corp. | 0.01% | 158 | $79K | No change |
| EPD Enterprise Products Partners | 0.01% | 2,532 | $79K | No change |
| USPH U.S. Physical Therapy Inc. | 0.01% | 1,001 | $78K | No change |
| DTD Wisdomtree US Total Dividend | 0.01% | 982 | $78K | No change |
| RMD Resmed Inc. | 0.01% | 300 | $77K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 390 | $76K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,057 | $74K | No change |
| SYF Synchrony Financial | 0.01% | 1,096 | $73K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 320 | $72K | Add +18.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 1,223 | $72K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 531 | $71K | Add +42.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 710 | $70K | Reduce -4.0% |
| SCHW Schwab (charles) Corp. | 0.01% | 770 | $70K | Add +3750.0% |
| DFAT Dimensional US Target Value | 0.01% | 1,300 | $70K | No change |
| SO The Southern Co. | 0.01% | 754 | $69K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 2,598 | $69K | No change |
| USRT iShares Core US REIT ETF | 0.01% | 1,214 | $69K | No change |
| SGOL Abrdn Physical Gold Shares | 0.01% | 2,100 | $66K | No change |
| ED Consolidated Edison Inc. | 0.01% | 660 | $66K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 375 | $66K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 470 | $64K | New |
| FVD First Trust Value Line DVD | 0.01% | 1,418 | $63K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 941 | $63K | No change |
| ADP Automatic Data Processing | 0.01% | 205 | $63K | Reduce -42.3% |
| CTVA Corteva Inc. | 0.01% | 843 | $63K | Reduce -3.8% |
| FE Firstenergy Corp. | 0.01% | 1,559 | $63K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 342 | $63K | Reduce -3.7% |
| LVS Las Vegas Sands Corp. | 0.01% | 1,440 | $63K | Add +31.3% |
| IWV iShares Russell 3000 ETF | 0.01% | 176 | $62K | Add +214.3% |
| RGEN Repligen Corp. | 0.01% | 494 | $61K | Add +34.2% |
| RGTI Rigetti Computing Inc. | 0.01% | 5,137 | $61K | Add +35.5% |
| PANW Palo Alto Networks Inc. | 0.01% | 294 | $60K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 249 | $59K | No change |
| DVN Devon Energy Corp. | 0.01% | 1,856 | $59K | Add +67.2% |
| DD Dupont DE Nemours Inc. | 0.01% | 853 | $58K | Reduce -19.1% |
| TGT Target Corp. | 0.01% | 583 | $58K | Reduce -6.4% |
| CI The Cigna Group | 0.01% | 172 | $57K | No change |
| ACM Aecom | 0.01% | 500 | $56K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 814 | $56K | Add +378.8% |
| ILMN Illumina Inc. | 0.01% | 588 | $56K | Add +42.4% |
| MET Metlife Inc. | 0.01% | 697 | $56K | Add +16.8% |
| TRMK Trustmark Corp. | 0.01% | 1,500 | $55K | No change |
| HON Honeywell International Inc. | 0.01% | 234 | $54K | Reduce -2.5% |
| MAR Marriott International Class A | 0.01% | 199 | $54K | No change |
| EQIX Equinix Inc. | 0.01% | 67 | $53K | No change |
| QBTS D-Wave Quantum Inc. | 0.01% | 3,645 | $53K | Add +23.6% |
| IAU iShares Gold Trust | 0.01% | 850 | $53K | No change |
| FXC Invesco Currencyshares Canad | 0.01% | 735 | $53K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 3,787 | $52K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 984 | $52K | No change |
| SOLV Solventum Corp. | 0.01% | 669 | $51K | No change |
| EGP Eastgroup Properties Inc. | 0.01% | 300 | $50K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 136 | $49K | No change |
| INVH Invitation Homes Inc. | 0.01% | 1,500 | $49K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 549 | $49K | No change |
| BND Vanguard Total Bond Market | 0.01% | 637 | $47K | Add +0.9% |
| JPRE JPMorgan Realty Income ETF | 0.01% | 981 | $47K | No change |
| AFG American Financial Group Inc. | 0.01% | 363 | $46K | No change |
| WDFC WD-40 Co. | 0.01% | 200 | $46K | No change |
| URI United Rentals Inc. | 0.01% | 60 | $45K | No change |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.01% | 354 | $45K | No change |
| OKTA Okta Inc. | 0.01% | 450 | $45K | No change |
| COHR Coherent Corp. | 0.01% | 500 | $45K | No change |
| CBU Community Financial System I | 0.01% | 780 | $44K | No change |
| GNTX Gentex Corp. | 0.01% | 2,000 | $44K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 195 | $44K | No change |
| IOO iShares Global 100 ETF | 0.01% | 404 | $44K | No change |
| ENB Enbridge Inc. | 0.00% | 943 | $43K | No change |
| BOX Box Inc. Class A | 0.00% | 1,250 | $43K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 597 | $43K | No change |
| DELL Dell Technologies -C | 0.00% | 345 | $42K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 1,641 | $42K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 3,383 | $41K | No change |
| EXC Exelon Corp. | 0.00% | 939 | $41K | Reduce -25.8% |
| XLF SS Financial Select Sector | 0.00% | 763 | $40K | No change |
| ZS Zscaler Inc. | 0.00% | 124 | $39K | No change |
| DE Deere & Co. | 0.00% | 76 | $39K | Add +406.7% |
| IYF iShares US Financials ETF | 0.00% | 310 | $38K | No change |
| ALTG Alta Equipment Group Inc. | 0.00% | 5,913 | $37K | No change |
| BLFS Biolife Solutions Inc. | 0.00% | 1,714 | $37K | No change |
| L Loews Corp. | 0.00% | 400 | $37K | No change |
| SSBK Southern States Bancshares | 0.00% | 1,000 | $36K | New |
| D Dominion Energy Inc. | 0.00% | 641 | $36K | No change |
| BP BP PLC-Spons ADR | 0.00% | 1,210 | $36K | Reduce -54.4% |
| BAX Baxter International Inc. | 0.00% | 1,164 | $35K | Add +68.5% |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 550 | $35K | New |
| FXU First Trust Utilities Alphad | 0.00% | 825 | $35K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 333 | $35K | No change |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.00% | 1,920 | $35K | No change |
| XYL Xylem Inc. | 0.00% | 266 | $34K | No change |
| INTC Intel Corp. | 0.00% | 1,514 | $34K | Reduce -6.2% |
| DOW Dow Inc. | 0.00% | 1,278 | $34K | Reduce -11.7% |
| HIG Hartford Insurance Group Inc. | 0.00% | 266 | $34K | No change |
| MAS Masco Corp. | 0.00% | 517 | $33K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 1,403 | $33K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 666 | $32K | Add +0.5% |
| PH Parker Hannifin Corp. | 0.00% | 46 | $32K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 1,449 | $32K | Reduce -5.5% |
| K Kellanova | 0.00% | 400 | $32K | No change |
| MAG Mag Silver Corp. | 0.00% | 1,500 | $32K | Reduce -40.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 637 | $32K | Reduce -56.6% |
| TPR Tapestry Inc. | 0.00% | 356 | $31K | No change |
| PID Invesco International Divide | 0.00% | 1,521 | $31K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 1,542 | $31K | No change |
| FJUL FT Vest US Equity Buffer ETF | 0.00% | 600 | $31K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 98 | $30K | No change |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.00% | 2,000 | $30K | No change |
| PLPC Preformed Line Products Co. | 0.00% | 185 | $30K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 2,545 | $29K | Reduce -8.4% |
| BLD Topbuild Corp. | 0.00% | 90 | $29K | No change |
| SPOT Spotify Technology SA | 0.00% | 37 | $28K | No change |
| FBT First Trust Nyse Arca Biotec | 0.00% | 175 | $28K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 200 | $28K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 552 | $28K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 293 | $28K | Reduce -32.0% |
| COR Cencora Inc. | 0.00% | 88 | $26K | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.00% | 650 | $26K | Add +48.4% |
| BLK BlackRock Inc. | 0.00% | 25 | $26K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 481 | $26K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 1,000 | $26K | No change |
| AIG American International Group | 0.00% | 300 | $26K | No change |
| CCL Carnival Corp. | 0.00% | 904 | $25K | No change |
| ZTS Zoetis Inc. | 0.00% | 163 | $25K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 210 | $25K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 88 | $25K | No change |
| CEG Constellation Energy | 0.00% | 77 | $25K | Reduce -58.4% |
| DG Dollar General Corp. | 0.00% | 217 | $25K | No change |
| SLV iShares Silver Trust | 0.00% | 750 | $25K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 323 | $25K | No change |
| XLI SS Industrial Select Sector | 0.00% | 165 | $24K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 500 | $24K | No change |
| PARAA Paramount Global Class B | 0.00% | 1,856 | $24K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 122 | $24K | No change |
| CSX CSX Corp. | 0.00% | 720 | $23K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 284 | $23K | No change |
| GEHC GE Healthcare Technology | 0.00% | 316 | $23K | No change |
| MXE Mexico Equity and Income FD | 0.00% | 2,213 | $23K | No change |
| BSX Boston Scientific Corp. | 0.00% | 209 | $22K | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.00% | 500 | $22K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 50 | $22K | Reduce -25.4% |
| CMA Comerica Inc. | 0.00% | 364 | $22K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 500 | $21K | No change |
| PFG Principal Financial Group | 0.00% | 264 | $21K | No change |
| ITT Itt Inc. | 0.00% | 133 | $21K | Reduce -5.7% |
| AMP Ameriprise Financial Inc. | 0.00% | 39 | $21K | No change |
| WELL Welltower Inc. | 0.00% | 133 | $20K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 123 | $20K | No change |
| IRT Independence Realty Trust Inc. | 0.00% | 1,134 | $20K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 250 | $20K | Reduce -36.1% |
| GS Goldman Sachs Group Inc. | 0.00% | 28 | $20K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 100 | $20K | No change |
| TXN Texas Instruments Inc. | 0.00% | 94 | $20K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 172 | $20K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 300 | $19K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 87 | $19K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 54 | $19K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 600 | $18K | No change |
| AEE Ameren Corporation | 0.00% | 181 | $17K | New |
| VFH Vanguard Financials ETF | 0.00% | 136 | $17K | No change |
| NKE Nike Inc. Class B | 0.00% | 240 | $17K | No change |
| HPQ HP Inc. | 0.00% | 695 | $17K | No change |
| NFG National Fuel Gas Co. | 0.00% | 200 | $17K | No change |
| GLW Corning Inc. | 0.00% | 320 | $17K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 1,582 | $17K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 424 | $17K | No change |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.00% | 2,196 | $17K | No change |
| RMAX Re/Max Holdings Inc. Class A | 0.00% | 2,000 | $16K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 805 | $16K | Reduce -30.4% |
| ROST Ross Stores Inc. | 0.00% | 126 | $16K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 1,470 | $16K | No change |
| KBH KB Home | 0.00% | 300 | $16K | New |
| AHR American Healthcare REIT Inc. | 0.00% | 432 | $16K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 65 | $16K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 150 | $16K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 56 | $16K | No change |
| CCI Crown Castle Inc. | 0.00% | 152 | $16K | New |
| XLV SS Health Care Select Sector | 0.00% | 115 | $16K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 300 | $15K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 116 | $15K | Reduce -12.8% |
| AWAY Amplify Travel Tech ETF | 0.00% | 700 | $15K | No change |
| VLO Valero Energy Corp. | 0.00% | 112 | $15K | Reduce -22.2% |
| LOB Live Oak Bancshares Inc. | 0.00% | 500 | $15K | No change |
| AIZ Assurant Inc. | 0.00% | 75 | $15K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 113 | $15K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 200 | $14K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 579 | $14K | No change |
| CZWI Citizens Community Bancorp I | 0.00% | 1,000 | $14K | No change |
| MNST Monster Beverage Corp. | 0.00% | 216 | $14K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 207 | $14K | Reduce -59.6% |
| KF Korea Fund Inc. | 0.00% | 500 | $13K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 510 | $13K | No change |
| MBWM Mercantile Bank Corp. | 0.00% | 283 | $13K | No change |
| CCJ Cameco Corp. | 0.00% | 175 | $13K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 1,324 | $13K | No change |
| AME Ametek Inc. | 0.00% | 71 | $13K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 115 | $13K | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 566 | $13K | No change |
| CCLD Carecloud Inc. | 0.00% | 5,390 | $13K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 371 | $12K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 110 | $12K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 200 | $12K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 112 | $12K | No change |
| SPG Simon Property Group Inc. | 0.00% | 76 | $12K | No change |
| SCI Service Corp. International | 0.00% | 149 | $12K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 45 | $12K | No change |
| SBUX Starbucks Corp. | 0.00% | 131 | $12K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 229 | $12K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 38 | $12K | No change |
| LEN Lennar Corp. Class A | 0.00% | 105 | $12K | No change |
| C Citigroup Inc. | 0.00% | 136 | $12K | Add +216.3% |
| STX Seagate Technology Holdings | 0.00% | 80 | $12K | No change |
| CHI Calamos Convert Opport & Inc. | 0.00% | 1,094 | $12K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 30 | $11K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 135 | $11K | New |
| NGVT Ingevity Corp. | 0.00% | 246 | $11K | No change |
| TEL Te Connectivity PLC | 0.00% | 59 | $10K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 163 | $10K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 100 | $10K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 231 | $10K | Add +7.4% |
| EA Electronic Arts Inc. | 0.00% | 60 | $10K | No change |
| ICSH iShares Ultra Short Duration | 0.00% | 188 | $10K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 105 | $9K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 152 | $9K | New |
| ALV Autoliv Inc. | 0.00% | 82 | $9K | No change |
| CART Maplebear Inc. | 0.00% | 200 | $9K | No change |
| RUN Sunrun Inc. | 0.00% | 1,104 | $9K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 218 | $9K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 292 | $9K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 259 | $9K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 564 | $9K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 103 | $9K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 253 | $9K | Reduce -7.0% |
| CMS CMS Energy Corp. | 0.00% | 121 | $8K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 490 | $8K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 65 | $8K | No change |
| PRU Prudential Financial Inc. | 0.00% | 78 | $8K | No change |
| KNX Knight-Swift Transportation | 0.00% | 187 | $8K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 61 | $8K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 70 | $8K | No change |
| SHEL Shell PLC-ADR | 0.00% | 112 | $8K | No change |
| URA Global X Uranium ETF | 0.00% | 200 | $8K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 101 | $8K | No change |
| HLN Haleon PLC-ADR | 0.00% | 732 | $8K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 45 | $7K | No change |
| CAG Conagra Brands Inc. | 0.00% | 349 | $7K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 100 | $7K | No change |
| UL Unilever PLC | 0.00% | 113 | $7K | No change |
| PSX Phillips 66 | 0.00% | 57 | $7K | No change |
| NIO Nio Inc. - ADR | 0.00% | 1,975 | $7K | Add +61.2% |
| XLB SS Materials Select Sector | 0.00% | 77 | $7K | No change |
| EXPE Expedia Group Inc. | 0.00% | 39 | $7K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 81 | $7K | New |
| METC Ramaco Resources Inc. Class A | 0.00% | 497 | $7K | No change |
| FTI Technipfmc PLC | 0.00% | 189 | $7K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 316 | $6K | No change |
| EIX Edison International | 0.00% | 125 | $6K | Reduce -78.1% |
| DOC Healthpeak Properties Inc. | 0.00% | 363 | $6K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 159 | $6K | No change |
| AAL American Airlines Group Inc. | 0.00% | 530 | $6K | No change |
| WFC Wells Fargo & Co. | 0.00% | 74 | $6K | No change |
| NEM Newmont Corp. | 0.00% | 100 | $6K | New |
| LOW Lowe's Cos Inc. | 0.00% | 26 | $6K | No change |
| MRNA Moderna Inc. | 0.00% | 210 | $6K | No change |
| CNC Centene Corp. | 0.00% | 106 | $6K | No change |
| RITM Rithm Capital Corp. | 0.00% | 500 | $6K | No change |
| SU Suncor Energy Inc. | 0.00% | 150 | $6K | No change |
| PDM Piedmont Realty Trust Inc. | 0.00% | 756 | $6K | No change |
| AXGN Axogen Inc. | 0.00% | 500 | $5K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 40 | $5K | Reduce -95.6% |
| VTRS Viatris Inc. | 0.00% | 586 | $5K | Reduce -19.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 124 | $5K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 323 | $5K | No change |
| SNAP Snap Inc. Class A | 0.00% | 560 | $5K | No change |
| WAB Wabtec Corp. | 0.00% | 23 | $5K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 700 | $5K | No change |
| PTLO Portillo's Inc. Class A | 0.00% | 382 | $4K | No change |
| DB Deutsche Bank AG-Registered | 0.00% | 152 | $4K | No change |
| MPLX MPLX LP | 0.00% | 85 | $4K | No change |
| VLTO Veralto Corp. | 0.00% | 43 | $4K | Reduce -14.0% |
| DKNG Draftkings Inc. Class A | 0.00% | 100 | $4K | No change |
| GM General Motors Co. | 0.00% | 86 | $4K | Reduce -76.5% |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 175 | $4K | No change |
| MAN Manpowergroup Inc. | 0.00% | 100 | $4K | No change |
| OWL Blue Owl Capital Inc. | 0.00% | 200 | $4K | No change |
| COF Capital One Financial Corp. | 0.00% | 18 | $4K | New |
| GFS Globalfoundries Inc. | 0.00% | 100 | $4K | No change |
| NGL NGL Energy Partners LP | 0.00% | 800 | $3K | No change |
| ARR Armour Residential REIT Inc. | 0.00% | 200 | $3K | New |
| ATI Ati Inc. | 0.00% | 37 | $3K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 160 | $3K | No change |
| IEV iShares Europe ETF | 0.00% | 50 | $3K | No change |
| OGN Organon & Co. | 0.00% | 308 | $3K | No change |
| IDCC Interdigital Inc. | 0.00% | 13 | $3K | No change |
| RYN Rayonier Inc. | 0.00% | 130 | $3K | No change |
| AMX America Movil Sab DE CV | 0.00% | 160 | $3K | No change |
| MLI Mueller Industries Inc. | 0.00% | 36 | $3K | No change |
| PCG P G & E Corp. | 0.00% | 200 | $3K | No change |
| HUBS HubSpot Inc. | 0.00% | 5 | $3K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 180 | $3K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 30 | $3K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 104 | $3K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 5 | $3K | No change |
| FSS Federal Signal Corp. | 0.00% | 23 | $2K | No change |
| BB Blackberry Ltd. | 0.00% | 508 | $2K | Add +6250.0% |
| XLK SS Technology Select Sector | 0.00% | 9 | $2K | No change |
| SNOW Snowflake Inc. | 0.00% | 10 | $2K | No change |
| FSLR First Solar Inc. | 0.00% | 13 | $2K | No change |
| ACN Accenture PLC Class A | 0.00% | 7 | $2K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 20 | $2K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 4 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 88 | $2K | No change |
| FOXA Fox Corp. Class A | 0.00% | 36 | $2K | No change |
| SPXC SPX Technologies Inc. | 0.00% | 12 | $2K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 20 | $2K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 4 | $2K | No change |
| CFG Citizens Financial Group | 0.00% | 43 | $2K | No change |
| MAT Mattel Inc. | 0.00% | 97 | $2K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 23 | $2K | Reduce -98.2% |
| SOFI Sofi Technologies Inc. | 0.00% | 100 | $2K | No change |
| NMAX Newsmax Inc. | 0.00% | 120 | $2K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 20 | $2K | No change |
| GPI Group 1 Automotive Inc. | 0.00% | 4 | $2K | No change |
| CVCO Cavco Industries Inc. | 0.00% | 4 | $2K | No change |
| BMI Badger Meter Inc. | 0.00% | 7 | $2K | No change |
| CORT Corcept Therapeutics Inc. | 0.00% | 23 | $2K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 100 | $2K | No change |
| FTDR Frontdoor Inc. | 0.00% | 28 | $2K | No change |
| AIT Applied Industrial Tech Inc. | 0.00% | 7 | $2K | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 174 | $2K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 21 | $2K | No change |
| RNG Ringcentral Inc. Class A | 0.00% | 55 | $2K | No change |
| MRP Millrose Properties | 0.00% | 52 | $1K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 18 | $1K | No change |
| BEEM Beam Global | 0.00% | 1,000 | $1K | No change |
| MATX Matson Inc. | 0.00% | 13 | $1K | No change |
| MOG.A Moog Inc. Class A | 0.00% | 8 | $1K | No change |
| PNR Pentair PLC | 0.00% | 14 | $1K | No change |
| TDC Teradata Corp. | 0.00% | 64 | $1K | No change |
| HWKN Hawkins Inc. | 0.00% | 10 | $1K | No change |
| CURB Curbline Properties Corp. | 0.00% | 62 | $1K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 2,000 | $1K | New |
| SMR Nuscale Power Corp. | 0.00% | 35 | $1K | No change |
| WY Weyerhaeuser Co. | 0.00% | 52 | $1K | No change |
| SOHU Sohu.com Ltd.-ADR | 0.00% | 100 | $1K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 8 | $1K | No change |
| MARA Mara Holdings Inc. | 0.00% | 79 | $1K | No change |
| SLDP Solid Power Inc. | 0.00% | 500 | $1K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 2,000 | $1K | No change |
| LBRDA Liberty Broadband-A | 0.00% | 10 | $979 | No change |
| ADNT Adient PLC | 0.00% | 50 | $973 | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 10 | $950 | No change |
| ALAR Alarum Technologies Ltd.-ADR | 0.00% | 69 | $934 | No change |
| DNN Denison Mines Corp. | 0.00% | 490 | $892 | No change |
| LAC Lithium Americas Corp. | 0.00% | 321 | $861 | No change |
| BEAM Beam Therapeutics Inc. | 0.00% | 50 | $851 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 60 | $825 | No change |
| KLG WK Kellogg Co. | 0.00% | 50 | $797 | No change |
| TY Tri-Continental Corp. | 0.00% | 24 | $760 | No change |
| BEPC Brookfield Renewable Corp. | 0.00% | 22 | $722 | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 9 | $716 | No change |
| ORC Orchid Island Capital Inc. | 0.00% | 100 | $701 | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 250 | $658 | No change |
| MNKD Mannkind Corp. | 0.00% | 174 | $651 | No change |
| BEP Brookfield Renewable Partner | 0.00% | 22 | $562 | No change |
| RACE Ferrari NV | 0.00% | 1 | $491 | Reduce -66.7% |
| CRSP Crispr Therapeutics AG | 0.00% | 10 | $487 | No change |
| BYND Beyond Meat Inc. | 0.00% | 135 | $472 | No change |
| IIPR Innovative Industrial Proper | 0.00% | 8 | $442 | No change |
| FLGT Fulgent Genetics Inc. | 0.00% | 20 | $398 | No change |
| MBB iShares MBS ETF | 0.00% | 4 | $376 | Reduce -97.3% |
| PENN Penn Entertainment Inc. | 0.00% | 20 | $358 | No change |
| ENPH Enphase Energy Inc. | 0.00% | 9 | $357 | No change |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.00% | 31 | $351 | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 17 | $348 | No change |
| RIG Transocean Ltd. | 0.00% | 130 | $337 | No change |
| GEO The Geo Group Inc. | 0.00% | 11 | $264 | No change |
| STLA Stellantis NV | 0.00% | 17 | $171 | No change |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 3 | $164 | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 14 | $150 | No change |
| METCB Ramaco Resources Inc. Class B | 0.00% | 17 | $140 | Add +30.8% |
| RENT Rent the Runway Inc. Class A | 0.00% | 26 | $133 | No change |
| EMBC Embecta Corp. | 0.00% | 13 | $126 | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 5 | $115 | New |
| EDIT Editas Medicine Inc. | 0.00% | 50 | $110 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 2 | $108 | No change |
| GTX Garrett Motion Inc. | 0.00% | 10 | $106 | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 1 | $98 | Reduce -99.4% |
| VC Visteon Corp. | 0.00% | 1 | $94 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 21 | $90 | No change |
| LCID Lucid Group Inc. | 0.00% | 40 | $85 | No change |
| CSIQ Canadian Solar Inc. | 0.00% | 5 | $56 | No change |
| CNDT Conduent Inc. | 0.00% | 20 | $53 | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 2 | $41 | No change |
| TAN Invesco Solar ETF | 0.00% | 1 | $35 | No change |
| CGC Canopy Growth Corp. | 0.00% | 25 | $31 | No change |
| HGTY Hagerty Inc. Class A | 0.00% | 3 | $31 | Reduce -99.8% |
| AGNC AGNC Investment Corp. | 0.00% | 3 | $28 | No change |
| AQN Algonquin Power & Utilities | 0.00% | 2 | $12 | No change |
| EVGO Evgo Inc. | 0.00% | 2 | $8 | No change |
| DSS DSS Inc. | 0.00% | 1 | $1 | No change |