| IVV iShares Core S&P 500 ETF | 7.91% | 90,683 | $62.1M | Add +6.9% |
| MSFT Microsoft Corp. | 3.14% | 51,042 | $24.7M | Reduce -2.0% |
| AAPL Apple Inc. | 2.85% | 82,268 | $22.4M | Add +11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.62% | 30,225 | $20.6M | Reduce -20.8% |
| NVDA Nvidia Corp. | 2.45% | 103,198 | $19.2M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 2.12% | 71,968 | $16.6M | Reduce -2.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.98% | 334,001 | $15.5M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.77% | 44,479 | $13.9M | Add +65.0% |
| LLY Eli Lilly & Co. | 1.20% | 8,773 | $9.4M | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 1.17% | 136,426 | $9.2M | Reduce -8.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.15% | 101,050 | $9.0M | Reduce -3.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.14% | 35,540 | $9.0M | Add +14.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.12% | 79,960 | $8.8M | Add +30.6% |
| IYW iShares Ustechnology ETF | 1.07% | 42,244 | $8.4M | Reduce -10.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.06% | 137,546 | $8.4M | Add +14.9% |
| AVGO Broadcom Inc. | 0.99% | 22,409 | $7.8M | Reduce -4.8% |
| SCHW Schwab (charles) Corp. | 0.90% | 70,553 | $7.0M | Reduce -11.3% |
| BSV Vanguard Short-Term Bond ETF | 0.85% | 84,724 | $6.7M | Reduce -4.3% |
| VXUS Vanguard Total Intl Stock | 0.79% | 82,323 | $6.2M | No change |
| GLW Corning Inc. | 0.75% | 67,223 | $5.9M | Reduce -5.5% |
| APH Amphenol Corp. Class A | 0.69% | 40,367 | $5.5M | Add +10.7% |
| JPM JPMorgan Chase & Co. | 0.67% | 16,353 | $5.3M | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.67% | 45,026 | $5.2M | Reduce -4.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.65% | 97,223 | $5.1M | Add +32.5% |
| RTX RTX Corp. | 0.65% | 27,685 | $5.1M | Reduce -11.7% |
| META Meta Platforms Inc. Class A | 0.64% | 7,671 | $5.1M | Reduce -48.3% |
| AXP American Express Co. | 0.63% | 13,289 | $4.9M | Add +6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 7,982 | $4.9M | Reduce -16.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.60% | 93,462 | $4.7M | Add +0.4% |
| NSC Norfolk Southern Corp. | 0.60% | 16,353 | $4.7M | Reduce -5.2% |
| IWF iShares Russell 1000 Growth | 0.60% | 9,875 | $4.7M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.59% | 38,543 | $4.6M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 9,158 | $4.6M | Reduce -3.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.58% | 131,945 | $4.5M | No change |
| GOOG Alphabet Inc. Class C | 0.56% | 14,074 | $4.4M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 14,173 | $4.4M | Reduce -5.7% |
| BKNG Booking Holdings Inc. | 0.56% | 814 | $4.4M | Reduce -3.4% |
| JCI Johnson Controls Internation | 0.55% | 36,326 | $4.4M | Add +3.9% |
| TEL Te Connectivity PLC | 0.54% | 18,696 | $4.3M | Reduce -4.3% |
| IWM iShares Russell 2000 ETF | 0.53% | 17,056 | $4.2M | Reduce -12.7% |
| ICVT iShares Convertible Bond ETF | 0.53% | 41,909 | $4.1M | Add +11.7% |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 21,535 | $4.1M | No change |
| AMD Advanced Micro Devices | 0.50% | 18,297 | $3.9M | Reduce -16.9% |
| V Visa Inc. Class A | 0.48% | 10,848 | $3.8M | Add +93.8% |
| BLK BlackRock Inc. | 0.47% | 3,415 | $3.7M | Reduce -5.3% |
| BKLN Invesco Senior Loan ETF | 0.46% | 173,085 | $3.6M | Reduce -10.2% |
| MA Mastercard Inc. Class A | 0.46% | 6,335 | $3.6M | Reduce -35.0% |
| UNH Unitedhealth Group Inc. | 0.45% | 10,807 | $3.6M | Reduce -13.7% |
| SPHY SS SPDR P High Yield ETF | 0.45% | 149,685 | $3.5M | New |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 69,050 | $3.5M | New |
| PM Philip Morris International | 0.45% | 21,916 | $3.5M | Reduce -4.6% |
| WMT Walmart Inc. | 0.43% | 30,249 | $3.4M | Add +49.0% |
| UBER Uber Technologies Inc. | 0.42% | 40,408 | $3.3M | Add +0.5% |
| JNJ Johnson & Johnson | 0.42% | 15,941 | $3.3M | Reduce -6.3% |
| APD Air Products & Chemicals Inc. | 0.41% | 12,944 | $3.2M | Reduce -4.4% |
| DE Deere & Co. | 0.40% | 6,800 | $3.2M | No change |
| EFA iShares MSCI Eafe ETF | 0.40% | 32,568 | $3.1M | Reduce -19.7% |
| ABBV Abbvie Inc. | 0.39% | 13,552 | $3.1M | Reduce -0.2% |
| D Dominion Energy Inc. | 0.39% | 52,638 | $3.1M | Reduce -5.5% |
| SNPS Synopsys Inc. | 0.39% | 6,481 | $3.0M | Add +22.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 37,812 | $3.0M | Add +0.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.38% | 44,785 | $3.0M | No change |
| MCK McKesson Corp. | 0.38% | 3,646 | $3.0M | Reduce -6.8% |
| CMI Cummins Inc. | 0.38% | 5,858 | $3.0M | Reduce -7.5% |
| CSCO Cisco Systems Inc. | 0.37% | 37,516 | $2.9M | Reduce -6.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 2,642 | $2.8M | Add +0.5% |
| SDVY First Trust Smid Cap Rising | 0.36% | 72,800 | $2.8M | No change |
| CVX Chevron Corp. | 0.35% | 18,183 | $2.8M | Reduce -4.8% |
| TXN Texas Instruments Inc. | 0.35% | 15,876 | $2.8M | Reduce -5.1% |
| BSX Boston Scientific Corp. | 0.35% | 28,514 | $2.7M | Reduce -6.5% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 22,582 | $2.7M | Add +18.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 17,408 | $2.7M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 23,448 | $2.7M | Reduce -28.5% |
| STT State Street Corp. | 0.34% | 20,475 | $2.6M | Reduce -4.0% |
| WFC Wells Fargo & Co. | 0.33% | 28,178 | $2.6M | Reduce -3.3% |
| PGR Progressive Corp. | 0.33% | 11,525 | $2.6M | Reduce -32.3% |
| LOW Lowe's Cos Inc. | 0.33% | 10,646 | $2.6M | Reduce -5.8% |
| SONY Sony Group Corp. - SP ADR | 0.33% | 100,000 | $2.6M | Reduce -1.0% |
| IBB iShares Biotechnology ETF | 0.32% | 14,830 | $2.5M | Add +296500.0% |
| IEF iShares 7-10 Year Treasury B | 0.32% | 25,880 | $2.5M | Reduce -26.8% |
| PINS Pinterest Inc. Class A | 0.32% | 95,960 | $2.5M | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.32% | 4,386 | $2.5M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.31% | 2,805 | $2.5M | Reduce -5.9% |
| CR Crane Co. | 0.31% | 13,350 | $2.5M | No change |
| ORLY O'reilly Automotive Inc. | 0.31% | 26,972 | $2.5M | Add +1.6% |
| ICE Intercontinental Exchange Inc. | 0.31% | 15,136 | $2.5M | Add +0.8% |
| TTWO Take-Two Interactive Softwre | 0.31% | 9,379 | $2.4M | Reduce -24.3% |
| INTU Intuit Inc. | 0.31% | 3,621 | $2.4M | Add +0.5% |
| KBWB Invesco KBW Bank ETF | 0.31% | 28,440 | $2.4M | No change |
| CVS CVS Health Corp. | 0.30% | 29,600 | $2.3M | Reduce -9.5% |
| MO Altria Group Inc. | 0.29% | 39,815 | $2.3M | Reduce -2.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 5,026 | $2.3M | Add +0.5% |
| CBRE CBRE Group Inc. Class A | 0.28% | 13,730 | $2.2M | Reduce -10.4% |
| ITT Itt Inc. | 0.28% | 12,592 | $2.2M | Reduce -1.7% |
| TXT Textron Inc. | 0.28% | 24,950 | $2.2M | No change |
| MCHP Microchip Technology Inc. | 0.27% | 33,378 | $2.1M | Add +0.2% |
| GATX Gatx Corp. | 0.27% | 12,500 | $2.1M | No change |
| TSLA Tesla Inc. | 0.27% | 4,694 | $2.1M | Add +27.4% |
| NOC Northrop Grumman Corp. | 0.27% | 3,691 | $2.1M | Reduce -6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 36,703 | $2.0M | Add +22.8% |
| SBUX Starbucks Corp. | 0.25% | 23,516 | $2.0M | Reduce -5.0% |
| FAST Fastenal Co. | 0.24% | 47,910 | $1.9M | Reduce -6.1% |
| ROST Ross Stores Inc. | 0.24% | 10,671 | $1.9M | Add +0.5% |
| HD Home Depot Inc. | 0.24% | 5,375 | $1.8M | Reduce -29.4% |
| NOW ServiceNow Inc. | 0.23% | 11,950 | $1.8M | Reduce -41.3% |
| CAT Caterpillar Inc. | 0.23% | 3,115 | $1.8M | Add +238.2% |
| EWJ iShares MSCI Japan ETF | 0.23% | 22,080 | $1.8M | Reduce -30.6% |
| CINF Cincinnati Financial Corp. | 0.23% | 10,868 | $1.8M | Reduce -6.1% |
| JBBB Janus Henderson B-BBB Clo Et | 0.22% | 36,975 | $1.8M | Reduce -50.8% |
| ROK Rockwell Automation Inc. | 0.22% | 4,530 | $1.8M | Add +0.3% |
| LRCX Lam Research Corp. | 0.22% | 9,979 | $1.7M | Reduce -1.2% |
| MSGS Madison Square Garden Sports | 0.22% | 6,600 | $1.7M | No change |
| NFLX Netflix Inc. | 0.22% | 18,035 | $1.7M | Reduce -42.5% |
| CMCSA Comcast Corp. Class A | 0.21% | 55,183 | $1.6M | Reduce -13.5% |
| CB Chubb Ltd. | 0.21% | 5,229 | $1.6M | Reduce -5.4% |
| ETN Eaton Corp. PLC | 0.21% | 5,073 | $1.6M | Add +0.5% |
| MU Micron Technology Inc. | 0.20% | 5,602 | $1.6M | No change |
| GPC Genuine Parts Co. | 0.20% | 12,952 | $1.6M | Add +1.2% |
| APP AppLovin Corp. Class A | 0.20% | 2,356 | $1.6M | Reduce -8.3% |
| HDEF Xtrackers MSCI Eafe High Div | 0.20% | 50,980 | $1.6M | Reduce -34.1% |
| PAYX Paychex Inc. | 0.20% | 14,077 | $1.6M | Reduce -17.9% |
| COST Costco Wholesale Corp. | 0.19% | 1,756 | $1.5M | Add +0.9% |
| MS Morgan Stanley | 0.19% | 8,502 | $1.5M | Add +207.0% |
| MCD McDonald's Corp. | 0.19% | 4,854 | $1.5M | Add +72.0% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 2,554 | $1.5M | Reduce -1.2% |
| DASH DoorDash Inc. Class A | 0.19% | 6,508 | $1.5M | Add +3.4% |
| GILD Gilead Sciences Inc. | 0.18% | 11,836 | $1.5M | Reduce -8.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 12,026 | $1.4M | New |
| CEG Constellation Energy | 0.18% | 4,054 | $1.4M | Reduce -28.3% |
| ANET Arista Networks Inc. | 0.18% | 10,901 | $1.4M | Reduce -10.3% |
| FLS Flowserve Corp. | 0.18% | 20,000 | $1.4M | No change |
| CRM Salesforce Inc. | 0.18% | 5,230 | $1.4M | Add +2.3% |
| HON Honeywell International Inc. | 0.17% | 7,018 | $1.4M | Add +2.7% |
| CI The Cigna Group | 0.17% | 4,964 | $1.4M | Add +17.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.17% | 28,440 | $1.3M | Reduce -16.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 4,402 | $1.3M | Reduce -8.3% |
| FDX FedEx Corp. | 0.17% | 4,550 | $1.3M | Reduce -1.1% |
| HWM Howmet Aerospace Inc. | 0.17% | 6,389 | $1.3M | Reduce -7.8% |
| NFG National Fuel Gas Co. | 0.17% | 16,200 | $1.3M | No change |
| MSI Motorola Solutions Inc. | 0.17% | 3,381 | $1.3M | Add +0.5% |
| CPRT Copart Inc. | 0.16% | 33,084 | $1.3M | Reduce -1.6% |
| SHOP Shopify Inc. Class A | 0.16% | 7,931 | $1.3M | Add +10.5% |
| MET Metlife Inc. | 0.16% | 15,900 | $1.3M | Reduce -1.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.15% | 23,946 | $1.2M | Add +2.1% |
| TMUS T-Mobile US Inc. | 0.15% | 5,901 | $1.2M | Add +6.4% |
| XYL Xylem Inc. | 0.15% | 8,732 | $1.2M | No change |
| ULS Ul Solutions Inc. Class A | 0.15% | 14,905 | $1.2M | Add +7.7% |
| AD Array Digital Infrastructure | 0.15% | 21,900 | $1.2M | No change |
| TKO Tko Group Holdings Inc. | 0.15% | 5,517 | $1.2M | Reduce -7.1% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.15% | 7,700 | $1.1M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 9,407 | $1.1M | Add +7.5% |
| CCI Crown Castle Inc. | 0.14% | 12,588 | $1.1M | Reduce -6.1% |
| CHTR Charter Communications Inc. Class A | 0.14% | 5,175 | $1.1M | Add +15.6% |
| REGN Regeneron Pharmaceuticals | 0.14% | 1,397 | $1.1M | Reduce -2.4% |
| TDS Telephone and Data Systems | 0.14% | 26,200 | $1.1M | No change |
| MLI Mueller Industries Inc. | 0.14% | 9,300 | $1.1M | No change |
| GSK GSK PLC-Spon ADR | 0.14% | 21,660 | $1.1M | Reduce -12.0% |
| ITW Illinois Tool Works | 0.13% | 4,297 | $1.1M | Add +1.8% |
| GEV GE Vernova Inc. | 0.13% | 1,605 | $1.0M | Reduce -17.8% |
| CIEN Ciena Corp. | 0.13% | 4,469 | $1.0M | Reduce -32.1% |
| LPLA LPL Financial Holdings Inc. | 0.13% | 2,924 | $1.0M | Add +1.5% |
| COR Cencora Inc. | 0.13% | 3,090 | $1.0M | Reduce -26.2% |
| KO The Coca-Cola Co. | 0.13% | 14,877 | $1.0M | Add +0.6% |
| MPWR Monolithic Power Systems Inc. | 0.13% | 1,133 | $1.0M | Reduce -7.0% |
| WTS Watts Water Technologies-A | 0.13% | 3,700 | $1.0M | No change |
| PWR Quanta Services Inc. | 0.13% | 2,404 | $1.0M | Reduce -6.2% |
| SPOT Spotify Technology SA | 0.13% | 1,737 | $1.0M | Reduce -44.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.13% | 3,499 | $1.0M | Reduce -8.0% |
| HOOD Robinhood Markets Inc. Class A | 0.13% | 8,712 | $985K | Add +11.0% |
| VLTO Veralto Corp. | 0.13% | 9,862 | $984K | Reduce -2.6% |
| VRT Vertiv Holdings Co. Class A | 0.12% | 5,989 | $970K | Add +444.4% |
| LYV Live Nation Entertainment Inc. | 0.12% | 6,791 | $968K | Add +24.4% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.12% | 21,932 | $963K | Add +33.8% |
| FIX Comfort Systems USA Inc. | 0.12% | 1,031 | $962K | New |
| RDDT Reddit Inc. Class A | 0.12% | 4,177 | $960K | Add +388.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.12% | 2,413 | $960K | Reduce -8.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 10,359 | $952K | New |
| RHP Ryman Hospitality Properties | 0.12% | 10,000 | $946K | No change |
| SPHR Sphere Entertainment Co. | 0.12% | 9,946 | $946K | No change |
| TSEM Tower Semiconductor Ltd. | 0.12% | 8,006 | $940K | Reduce -35.0% |
| PNC PNC Financial Services Group | 0.12% | 4,499 | $939K | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 13,146 | $939K | New |
| VMC Vulcan Materials Co. | 0.12% | 3,198 | $912K | Reduce -9.2% |
| FIS Fidelity National Info Serv | 0.12% | 13,700 | $911K | Add +12.3% |
| OXY Occidental Petroleum Corp. | 0.12% | 22,112 | $909K | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.12% | 4,919 | $906K | Reduce -4.5% |
| FISV Fiserv Inc. | 0.11% | 13,325 | $895K | Add +18.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.11% | 9,825 | $883K | Reduce -36.5% |
| ADM Archer-Daniels-Midland Co. | 0.11% | 15,300 | $880K | Add +2.0% |
| LITE Lumentum Holdings Inc. | 0.11% | 2,379 | $877K | Reduce -46.5% |
| NEM Newmont Corp. | 0.11% | 8,694 | $868K | Reduce -2.0% |
| FICO Fair Isaac Corp. | 0.11% | 513 | $867K | New |
| MELI MercadoLibre Inc. | 0.11% | 429 | $864K | Reduce -8.7% |
| USXF iShares ESG Advance MSCI USA | 0.11% | 14,903 | $858K | Add +7.1% |
| HSIC Henry Schein Inc. | 0.11% | 11,300 | $854K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.11% | 33,749 | $852K | Add +41.2% |
| ROL Rollins Inc. | 0.11% | 14,157 | $850K | Reduce -9.2% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 12,801 | $845K | Add +11.1% |
| COHR Coherent Corp. | 0.11% | 4,564 | $842K | Reduce -23.2% |
| SNY Sanofi-ADR | 0.11% | 17,350 | $841K | Reduce -22.4% |
| IVE iShares S&P 500 Value ETF | 0.11% | 3,952 | $838K | Add +87.6% |
| SNOW Snowflake Inc. | 0.11% | 3,820 | $838K | Reduce -15.9% |
| WM Waste Management Inc. | 0.11% | 3,800 | $835K | No change |
| CVNA Carvana Co. | 0.11% | 1,963 | $828K | Add +20.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.10% | 2,958 | $825K | Reduce -29.0% |
| DGRO iShares Core Dividend Growth | 0.10% | 11,737 | $815K | Add +75.3% |
| EQT Eqt Corp. | 0.10% | 15,180 | $814K | Add +88.8% |
| FTV Fortive Corp. | 0.10% | 14,695 | $811K | Reduce -0.7% |
| HUM Humana Inc. | 0.10% | 3,150 | $807K | Reduce -2.9% |
| ARGX Argenx SE - ADR | 0.10% | 953 | $801K | Reduce -24.6% |
| ORCL Oracle Corp. | 0.10% | 4,087 | $797K | Reduce -85.2% |
| NTRA Natera Inc. | 0.10% | 3,473 | $796K | Add +5.2% |
| WBD Warner Bros Discovery Inc. | 0.10% | 27,571 | $795K | Add +0.1% |
| BBIO Bridgebio Pharma Inc. | 0.10% | 10,316 | $789K | New |
| STRT Strattec Security Corp. | 0.10% | 10,300 | $784K | No change |
| AZO AutoZone Inc. | 0.10% | 229 | $777K | Reduce -25.2% |
| EW Edwards Lifesciences Corp. | 0.10% | 9,088 | $775K | New |
| AXON Axon Enterprise Inc. | 0.10% | 1,356 | $770K | Add +15.2% |
| VIK Viking Holdings Ltd. | 0.10% | 10,686 | $763K | Reduce -9.1% |
| CDNS Cadence Design SYS Inc. | 0.10% | 2,437 | $762K | Add +27.4% |
| VST Vistra Corp. | 0.10% | 4,676 | $754K | Reduce -9.1% |
| ATI Ati Inc. | 0.10% | 6,503 | $746K | Reduce -2.0% |
| BATRA Atlanta Braves Holdings in-A | 0.09% | 17,500 | $744K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 6,450 | $735K | New |
| RSG Republic Services Inc. | 0.09% | 3,466 | $735K | Add +1.9% |
| RACE Ferrari NV | 0.09% | 1,985 | $734K | Add +823.3% |
| GEHC GE Healthcare Technology | 0.09% | 8,887 | $729K | Add +12.7% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 13,347 | $720K | Reduce -11.5% |
| HAE Haemonetics Corp. | 0.09% | 8,900 | $713K | Add +2.2% |
| BKR Baker Hughes Co. | 0.09% | 15,600 | $710K | Reduce -2.6% |
| COF Capital One Financial Corp. | 0.09% | 2,925 | $709K | Reduce -22.0% |
| CW Curtiss-Wright Corp. | 0.09% | 1,260 | $695K | No change |
| NET Cloudflare Inc. Class A | 0.09% | 3,503 | $691K | Add +11.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.09% | 10,750 | $688K | Reduce -2.0% |
| SWX Southwest Gas Holdings Inc. | 0.09% | 8,600 | $688K | No change |
| PG The Procter & Gamble Co. | 0.09% | 4,753 | $681K | Add +6.6% |
| AIR Aar Corp. | 0.08% | 8,006 | $663K | Add +75.5% |
| VZ Verizon Communications Inc. | 0.08% | 16,209 | $660K | Add +5.0% |
| BATRK Atlanta Braves Holdings in-C | 0.08% | 16,562 | $653K | No change |
| SXI Standex International Corp. | 0.08% | 2,978 | $647K | Add +31.4% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 11,910 | $641K | Add +8.0% |
| SUB iShares Short-Term National | 0.08% | 5,968 | $637K | Reduce -15.4% |
| TCBI Texas Capital Bancshares Inc. | 0.08% | 6,999 | $634K | Reduce -1.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.08% | 9,350 | $630K | Reduce -14.2% |
| AGG iShares Core U.S. Aggregate | 0.08% | 6,257 | $625K | Reduce -26.7% |
| SBAC SBA Communications Corp. | 0.08% | 3,225 | $624K | Add +27.7% |
| AFRM Affirm Holdings Inc. | 0.08% | 8,274 | $616K | Reduce -4.0% |
| SYM Symbotic Inc. | 0.08% | 10,328 | $615K | Add +8.1% |
| ES Eversource Energy | 0.08% | 9,000 | $606K | No change |
| COP Conocophillips | 0.08% | 6,397 | $599K | Reduce -1.7% |
| RBIL US Treasury Ultra Short Tips | 0.07% | 11,760 | $584K | No change |
| OMF Onemain Holdings Inc. | 0.07% | 8,384 | $566K | Add +1.2% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.07% | 4,500 | $558K | Reduce -2.2% |
| ALAB Astera Labs Inc. | 0.07% | 3,340 | $556K | Reduce -6.2% |
| COIN Coinbase Global Inc. Class A | 0.07% | 2,451 | $554K | Reduce -20.5% |
| PFE Pfizer Inc. | 0.07% | 22,158 | $552K | Reduce -5.7% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 1,866 | $548K | Reduce -0.7% |
| ELAN Elanco Animal Health Inc. | 0.07% | 24,150 | $547K | Reduce -1.4% |
| FOX Fox Corp. Class B | 0.07% | 8,400 | $545K | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,829 | $542K | Reduce -9.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.07% | 6,342 | $540K | Add +7.1% |
| KEX Kirby Corp. | 0.07% | 4,887 | $538K | Reduce -0.9% |
| AON Aon PLC Class A | 0.07% | 1,525 | $538K | Add +113.3% |
| MTRN Materion Corp. | 0.07% | 4,273 | $531K | Reduce -1.0% |
| GIS General Mills Inc. | 0.07% | 11,280 | $525K | Reduce -38.3% |
| IWD iShares Russell 1000 Value E | 0.07% | 2,468 | $519K | No change |
| KN Knowles Corp. | 0.06% | 23,654 | $507K | Reduce -0.5% |
| HPQ HP Inc. | 0.06% | 22,719 | $506K | Add +8.2% |
| TILE Interface Inc. | 0.06% | 17,666 | $493K | Reduce -1.0% |
| NTRS Northern Trust Corp. | 0.06% | 3,600 | $492K | No change |
| KALU Kaiser Aluminum Corp. | 0.06% | 4,274 | $491K | Reduce -22.5% |
| MRK Merck & Co. Inc. | 0.06% | 4,617 | $486K | Reduce -7.0% |
| WTW Willis Towers Watson PLC | 0.06% | 1,450 | $476K | Add +87.1% |
| EPAC Enerpac Tool Group Corp. | 0.06% | 12,126 | $464K | Reduce -1.1% |
| ABT Abbott Laboratories | 0.06% | 3,609 | $452K | Add +6.7% |
| GD General Dynamics Corp. | 0.06% | 1,335 | $449K | Reduce -1.3% |
| LOB Live Oak Bancshares Inc. | 0.06% | 13,028 | $448K | Add +3.3% |
| URI United Rentals Inc. | 0.06% | 549 | $444K | Reduce -44.9% |
| KR Kroger Co. | 0.06% | 7,097 | $443K | Add +160.7% |
| HLN Haleon PLC-ADR | 0.06% | 43,840 | $443K | Reduce -0.9% |
| AMGN Amgen Inc. | 0.06% | 1,353 | $443K | Add +172.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.06% | 5,853 | $440K | Add +11.7% |
| DAN Dana Inc. | 0.05% | 18,000 | $428K | No change |
| NVS Novartis AG-Sponsored ADR | 0.05% | 3,075 | $424K | Reduce -3.1% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 5,100 | $423K | Reduce -1.4% |
| MWA Mueller Water Products Inc. Class A | 0.05% | 17,500 | $417K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,340 | $416K | Reduce -16.7% |
| LIN Linde PLC | 0.05% | 971 | $414K | Add +0.4% |
| SKY Champion Homes Inc. | 0.05% | 4,893 | $413K | Reduce -5.0% |
| ZETA Zeta Global Holdings Corp. Class A | 0.05% | 20,274 | $413K | Add +451.2% |
| ROCK Gibraltar Industries Inc. | 0.05% | 8,282 | $409K | Reduce -9.0% |
| OFG Ofg Bancorp | 0.05% | 9,854 | $404K | Reduce -5.2% |
| WSC Willscot Holdings Corp. | 0.05% | 21,431 | $404K | Add +21.8% |
| HLIO Helios Technologies Inc. | 0.05% | 7,542 | $403K | Reduce -9.3% |
| TRV The Travelers Cos Inc. | 0.05% | 1,386 | $402K | Add +43.5% |
| DAR Darling Ingredients Inc. | 0.05% | 11,143 | $401K | Reduce -1.3% |
| BN Brookfield Corp. | 0.05% | 8,500 | $390K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 5,290 | $389K | Add +63.4% |
| TFIN Triumph Financial Inc. | 0.05% | 6,157 | $386K | No change |
| OPCH Option Care Health Inc. | 0.05% | 11,985 | $382K | Add +18.3% |
| CARR Carrier Global Corp. | 0.05% | 7,070 | $374K | Add +26.9% |
| VLO Valero Energy Corp. | 0.05% | 2,278 | $371K | Reduce -1.5% |
| DNOW Dnow Inc. | 0.05% | 27,882 | $369K | Add +18.8% |
| CHE Chemed Corp. | 0.05% | 861 | $368K | Reduce -7.5% |
| INCY Incyte Corp. | 0.05% | 3,700 | $365K | Reduce -7.5% |
| BWA Borgwarner Inc. | 0.05% | 8,000 | $360K | No change |
| AVTR Avantor Inc. | 0.05% | 31,300 | $359K | No change |
| EXTR Extreme Networks Inc. | 0.05% | 21,389 | $356K | Reduce -0.5% |
| FOXA Fox Corp. Class A | 0.05% | 4,865 | $355K | Reduce -1.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 8,271 | $355K | Reduce -91.3% |
| REZI Resideo Technologies Inc. | 0.04% | 9,750 | $342K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.04% | 5,750 | $342K | Add +9.5% |
| COHU Cohu Inc. | 0.04% | 14,352 | $334K | No change |
| GFF Griffon Corp. | 0.04% | 4,500 | $331K | No change |
| AN Autonation Inc. | 0.04% | 1,600 | $330K | No change |
| PEP Pepsico Inc. | 0.04% | 2,300 | $330K | Reduce -0.1% |
| PKG Packaging Corp. of America | 0.04% | 1,592 | $328K | Add +7.1% |
| PGNY Progyny Inc. | 0.04% | 12,710 | $326K | Add +15.4% |
| TDY Teledyne Technologies Inc. | 0.04% | 638 | $326K | No change |
| ZGN Ermenegildo Zegna NV | 0.04% | 31,654 | $324K | Add +86.7% |
| QCOM Qualcomm Inc. | 0.04% | 1,893 | $324K | Reduce -7.3% |
| CNH CNH Industrial NV | 0.04% | 34,500 | $318K | Reduce -48.8% |
| TAP Molson Coors Beverage Co. Class B | 0.04% | 6,805 | $318K | Reduce -0.7% |
| NOVT Novanta Inc. | 0.04% | 2,624 | $312K | New |
| BAX Baxter International Inc. | 0.04% | 15,800 | $302K | No change |
| TPR Tapestry Inc. | 0.04% | 2,351 | $300K | Add +73.4% |
| RAMP Liveramp Holdings Inc. | 0.04% | 10,169 | $299K | Add +4.8% |
| GTX Garrett Motion Inc. | 0.04% | 16,835 | $293K | No change |
| SXT Sensient Technologies Corp. | 0.04% | 3,000 | $282K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 3,558 | $281K | Add +13.5% |
| LMT Lockheed Martin Corp. | 0.04% | 578 | $280K | No change |
| RRX Regal Rexnord Corp. | 0.04% | 1,990 | $279K | New |
| AFL Aflac Inc. | 0.04% | 2,525 | $278K | Add +1.5% |
| OMC Omnicom Group | 0.04% | 3,433 | $277K | Add +1.0% |
| CME Cme Group Inc. | 0.04% | 1,009 | $276K | Reduce -0.1% |
| ICHR Ichor Holdings Ltd. | 0.03% | 14,855 | $274K | Add +23.4% |
| HLMN Hillman Solutions Corp. | 0.03% | 31,569 | $273K | Add +6.0% |
| FLO Flowers Foods Inc. | 0.03% | 25,000 | $272K | No change |
| UNP Union Pacific Corp. | 0.03% | 1,164 | $269K | Reduce -4.8% |
| CZR Caesars Entertainment Inc. | 0.03% | 11,500 | $269K | Add +15.0% |
| CON Concentra Group Holdings Par | 0.03% | 13,594 | $268K | Add +14.4% |
| CARG Cargurus Inc. | 0.03% | 6,964 | $267K | Reduce -18.8% |
| ADP Automatic Data Processing | 0.03% | 1,038 | $267K | Add +16.8% |
| KNF Knife River Corp. | 0.03% | 3,794 | $267K | New |
| PFG Principal Financial Group | 0.03% | 3,003 | $265K | Reduce -9.0% |
| EOG EOG Resources Inc. | 0.03% | 2,510 | $264K | Add +11.4% |
| ADI Analog Devices Inc. | 0.03% | 970 | $263K | Reduce -8.9% |
| DGX Quest Diagnostics Inc. | 0.03% | 1,499 | $260K | New |
| THRM Gentherm Inc. | 0.03% | 7,135 | $260K | Reduce -1.3% |
| RNG Ringcentral Inc. Class A | 0.03% | 8,973 | $259K | Add +0.7% |
| NPO Enpro Inc. | 0.03% | 1,200 | $257K | No change |
| AEP American Electric Power | 0.03% | 2,200 | $254K | Reduce -3.3% |
| SPGI S&P Global Inc. | 0.03% | 473 | $247K | Reduce -1.1% |
| FNB FNB Corp. | 0.03% | 14,316 | $245K | Add +19.5% |
| NBIX Neurocrine Biosciences Inc. | 0.03% | 1,725 | $245K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 2,920 | $242K | Reduce -11.9% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.03% | 37,601 | $241K | Reduce -1.5% |
| AESI Atlas Energy Solutions Inc. | 0.03% | 25,405 | $239K | Add +7.0% |
| EHC Encompass Health Corp. | 0.03% | 2,219 | $236K | Add +7.6% |
| TGNA Tegna Inc. | 0.03% | 12,000 | $233K | No change |
| ABCB Ameris Bancorp | 0.03% | 3,110 | $231K | Add +9.5% |
| OLN Olin Corp. | 0.03% | 11,000 | $229K | No change |
| ROG Rogers Corp. | 0.03% | 2,500 | $229K | No change |
| FBIN Fortune Brands Innovations I | 0.03% | 4,550 | $228K | No change |
| GSM Ferroglobe PLC | 0.03% | 49,043 | $228K | Reduce -1.4% |
| ADBE Adobe Inc. | 0.03% | 650 | $227K | Add +23.8% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.03% | 3,200 | $226K | No change |
| BUR Burford Capital Ltd. | 0.03% | 25,028 | $223K | Reduce -1.3% |
| TRU Transunion | 0.03% | 2,600 | $223K | New |
| FTNT Fortinet Inc. | 0.03% | 2,800 | $222K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.03% | 28,800 | $222K | Reduce -10.6% |
| MDT Medtronic PLC | 0.03% | 2,300 | $221K | No change |
| DAL Delta Air Lines Inc. | 0.03% | 3,173 | $220K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.03% | 3,200 | $219K | Reduce -8.6% |
| RAL Ralliant Corp. | 0.03% | 4,297 | $219K | Add +33.6% |
| VFC VF Corp. | 0.03% | 12,000 | $217K | Reduce -2.4% |
| CPF Central Pacific Financial Co. | 0.03% | 6,909 | $215K | No change |
| MSGE Madison Square Garden Entert | 0.03% | 3,946 | $213K | No change |
| DOCS Doximity Inc. Class A | 0.03% | 4,752 | $210K | Add +41.9% |
| AIN Albany Intl Corp. Class A | 0.03% | 4,126 | $209K | No change |
| LIVN Livanova PLC | 0.03% | 3,387 | $208K | No change |
| LYB Lyondellbasell Indu Class A | 0.03% | 4,800 | $208K | Reduce -0.6% |
| MMS Maximus Inc. | 0.03% | 2,382 | $206K | Reduce -2.9% |
| CIGI Colliers Intl GR-Subord Vot | 0.03% | 1,362 | $200K | Add +27.1% |
| MMSI Merit Medical Systems Inc. | 0.03% | 2,237 | $197K | Reduce -2.7% |
| ENSG The Ensign Group Inc. | 0.03% | 1,130 | $197K | Reduce -3.4% |
| QLYS Qualys Inc. | 0.03% | 1,480 | $197K | No change |
| WHD Cactus Inc. Class A | 0.03% | 4,292 | $196K | Add +33.6% |
| XIFR XPLR Infrastructure LP | 0.02% | 19,500 | $195K | Add +14.7% |
| ADC Agree Realty Corp. | 0.02% | 2,704 | $195K | Reduce -6.9% |
| STAG Stag Industrial Inc. | 0.02% | 5,290 | $194K | Reduce -6.8% |
| GMED Globus Medical Inc. Class A | 0.02% | 2,227 | $194K | Reduce -34.4% |
| GLPI Gaming and Leisure Propertie | 0.02% | 4,307 | $192K | No change |
| CDP Copt Defense Properties | 0.02% | 6,923 | $192K | Reduce -5.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 4,316 | $192K | No change |
| KLIC Kulicke & Soffa Industries | 0.02% | 4,209 | $192K | Add +35.0% |
| CCC CCC Intelligent Solutions Ho | 0.02% | 24,050 | $191K | Add +46.4% |
| ESE Esco Technologies Inc. | 0.02% | 977 | $191K | Add +36.3% |
| CE Celanese Corp. | 0.02% | 4,500 | $190K | No change |
| FELE Franklin Electric Co. Inc. | 0.02% | 1,990 | $190K | New |
| EXLS Exlservice Holdings Inc. | 0.02% | 4,461 | $189K | No change |
| TTC Toro Co. | 0.02% | 2,400 | $189K | Add +11.6% |
| LCII Lci Industries | 0.02% | 1,553 | $188K | New |
| BOX Box Inc. Class A | 0.02% | 6,280 | $188K | Add +10.6% |
| EVR Evercore Inc. Class A | 0.02% | 550 | $187K | Reduce -9.8% |
| PYPL PayPal Holdings Inc. | 0.02% | 3,205 | $187K | Reduce -2.6% |
| FSS Federal Signal Corp. | 0.02% | 1,720 | $187K | Add +60.8% |
| FTDR Frontdoor Inc. | 0.02% | 3,176 | $183K | Add +20.9% |
| ONTO Onto Innovation Inc. | 0.02% | 1,150 | $182K | Reduce -22.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 900 | $181K | No change |
| LOPE Grand Canyon Education Inc. | 0.02% | 1,090 | $181K | Add +31.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 537 | $180K | No change |
| WAY Waystar Holding Corp. | 0.02% | 5,427 | $178K | Add +461.2% |
| CACI Caci International Inc. Class A | 0.02% | 331 | $176K | Reduce -24.9% |
| MATW Matthews Intl Corp. Class A | 0.02% | 6,700 | $175K | No change |
| HCA HCA Healthcare Inc. | 0.02% | 369 | $172K | No change |
| CNS Cohen & Steers Inc. | 0.02% | 2,700 | $170K | No change |
| LRN Stride Inc. | 0.02% | 2,573 | $167K | Add +53.8% |
| TWIN Twin Disc Inc. | 0.02% | 10,000 | $167K | No change |
| TXRH Texas Roadhouse Inc. | 0.02% | 980 | $163K | No change |
| JBL Jabil Inc. | 0.02% | 706 | $161K | No change |
| LBRDK Liberty Broadband-C | 0.02% | 3,293 | $160K | Reduce -19.0% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.02% | 3,600 | $159K | Reduce -3.0% |
| GPOR Gulfport Energy Corp. | 0.02% | 760 | $158K | Add +2.7% |
| DV Doubleverify Holdings Inc. | 0.02% | 13,707 | $157K | Add +9.0% |
| DINO HF Sinclair Corp. | 0.02% | 3,360 | $155K | Reduce -10.4% |
| SMP Standard Motor Prods | 0.02% | 4,200 | $155K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 955 | $154K | Reduce -4.5% |
| TDW Tidewater Inc. | 0.02% | 3,020 | $153K | New |
| WBS Webster Financial Corp. | 0.02% | 2,422 | $152K | Reduce -27.7% |
| WCN Waste Connections Inc. | 0.02% | 865 | $152K | Reduce -85.1% |
| HXL Hexcel Corp. | 0.02% | 2,043 | $151K | Reduce -33.3% |
| T AT&T Inc. | 0.02% | 6,058 | $150K | Reduce -67.6% |
| CLH Clean Harbors Inc. | 0.02% | 640 | $150K | Reduce -28.2% |
| AUB Atlantic Union Bankshares Co. | 0.02% | 4,227 | $149K | Reduce -25.4% |
| JMIA Jumia Technologies AG-ADR | 0.02% | 11,921 | $149K | No change |
| CVLT Commvault Systems Inc. | 0.02% | 1,146 | $144K | Add +22.4% |
| OII Oceaneering Intl Inc. | 0.02% | 5,974 | $144K | Reduce -42.7% |
| EXC Exelon Corp. | 0.02% | 3,274 | $143K | Reduce -1.6% |
| DCO Ducommun Inc. | 0.02% | 1,500 | $143K | No change |
| BLD Topbuild Corp. | 0.02% | 342 | $143K | No change |
| SSB Southstate Bank Corp. | 0.02% | 1,512 | $142K | New |
| SPSC SPS Commerce Inc. | 0.02% | 1,582 | $141K | Reduce -12.2% |
| CROX Crocs Inc. | 0.02% | 1,640 | $140K | Reduce -5.8% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 708 | $140K | No change |
| CERT Certara Inc. | 0.02% | 15,792 | $139K | Add +124.3% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 2,227 | $139K | No change |
| SLGN Silgan Holdings Inc. | 0.02% | 3,420 | $138K | Reduce -12.1% |
| WWW Wolverine World Wide Inc. | 0.02% | 7,500 | $136K | No change |
| HOMB Home Bancshares Inc. | 0.02% | 4,870 | $135K | Reduce -8.8% |
| TECH Bio-Techne Corp. | 0.02% | 2,290 | $135K | Reduce -29.5% |
| ZWS Zurn Elkay Water Solutions C | 0.02% | 2,891 | $134K | No change |
| EPC Edgewell Personal Care Co. | 0.02% | 7,800 | $133K | Reduce -60.6% |
| PODD Insulet Corp. | 0.02% | 465 | $132K | Reduce -3.1% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.02% | 1,820 | $131K | New |
| ATEX Anterix Inc. | 0.02% | 6,000 | $131K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 2,840 | $131K | Add +13.1% |
| TSAT Telesat Corp. | 0.02% | 4,486 | $131K | No change |
| BBDC Barings BDC Inc. | 0.02% | 14,200 | $130K | No change |
| MBUU Malibu Boats Inc. Class A | 0.02% | 4,618 | $130K | Add +36.0% |
| KBR KBR Inc. | 0.02% | 3,238 | $130K | Reduce -18.0% |
| ZD Ziff Davis Inc. | 0.02% | 3,700 | $130K | Reduce -10.0% |
| PVH PVH Corp. | 0.02% | 1,940 | $130K | Add +9.6% |
| AAP Advance Auto Parts Inc. | 0.02% | 3,300 | $130K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 1,235 | $129K | New |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.02% | 3,102 | $129K | Reduce -24.0% |
| AZZ Azz Inc. | 0.02% | 1,200 | $129K | No change |
| EXP Eagle Materials Inc. | 0.02% | 618 | $128K | Reduce -26.0% |
| LBTYK Liberty Global Ltd. Class C | 0.02% | 11,500 | $127K | No change |
| NXT Nextpower Inc. | 0.02% | 1,457 | $127K | Reduce -41.7% |
| TWLO Twilio Inc. Class A | 0.02% | 885 | $126K | Reduce -25.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 485 | $126K | Add +259.3% |
| LVS Las Vegas Sands Corp. | 0.02% | 1,915 | $125K | New |
| LEN.B Lennar Corp. Class B | 0.02% | 1,300 | $124K | No change |
| AEIS Advanced Energy Industries | 0.02% | 590 | $124K | Reduce -22.4% |
| STKL Sunopta Inc. | 0.02% | 32,427 | $123K | Reduce -1.5% |
| RMD Resmed Inc. | 0.02% | 510 | $123K | Reduce -3.8% |
| AIZ Assurant Inc. | 0.02% | 510 | $123K | Reduce -5.6% |
| SBGI Sinclair Inc. | 0.02% | 8,000 | $122K | No change |
| WYNN WYNN Resorts Ltd. | 0.02% | 1,000 | $120K | Reduce -16.7% |
| HPE Hewlett Packard Enterprise | 0.02% | 5,000 | $120K | No change |
| AP Ampco-Pittsburgh Corp. | 0.02% | 22,401 | $119K | No change |
| MGA Magna International Inc. | 0.02% | 2,240 | $119K | New |
| HAS Hasbro Inc. | 0.01% | 1,440 | $118K | New |
| LBTYA Liberty Global Ltd. Class A | 0.01% | 10,500 | $117K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 1,325 | $116K | New |
| NWSA News Corp. Class A | 0.01% | 4,404 | $115K | Reduce -4.3% |
| FITB Fifth Third Bancorp | 0.01% | 2,400 | $112K | No change |
| IEX Idex Corp. | 0.01% | 625 | $111K | Add +127.3% |
| PAR Par Technology Corp. | 0.01% | 3,000 | $109K | Add +50.0% |
| HAL Halliburton Co. | 0.01% | 3,800 | $107K | No change |
| NPK National Presto Inds Inc. | 0.01% | 1,000 | $107K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 1,050 | $104K | No change |
| PHIN Phinia Inc. | 0.01% | 1,600 | $100K | No change |
| FBRT Franklin BSP Realty Trust Inc. | 0.01% | 10,000 | $100K | Add +33.3% |
| DBRG Digitalbridge Group Inc. | 0.01% | 6,500 | $100K | No change |
| FE Firstenergy Corp. | 0.01% | 2,225 | $100K | New |
| SPG Simon Property Group Inc. | 0.01% | 538 | $100K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 540 | $99K | No change |
| ASTE Astec Industries Inc. | 0.01% | 2,200 | $95K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 3,929 | $95K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 2,364 | $95K | Reduce -1.7% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,100 | $95K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 580 | $94K | Reduce -3.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 200 | $94K | No change |
| C Citigroup Inc. | 0.01% | 800 | $93K | No change |
| GNTX Gentex Corp. | 0.01% | 4,000 | $93K | No change |
| BG Bunge Global SA | 0.01% | 1,000 | $89K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 180 | $88K | No change |
| PPC Pilgrim's Pride Corp. | 0.01% | 2,235 | $87K | Reduce -2.8% |
| YUM Yum! Brands Inc. | 0.01% | 564 | $85K | No change |
| TYL Tyler Technologies Inc. | 0.01% | 185 | $84K | Reduce -28.6% |
| MOD Modine Manufacturing Co. | 0.01% | 600 | $80K | No change |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.01% | 20,000 | $80K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 1,132 | $76K | No change |
| CXT Crane NXT Co. | 0.01% | 1,600 | $75K | Reduce -70.0% |
| VPG Vishay Precision Group | 0.01% | 1,937 | $75K | New |
| OKTA Okta Inc. | 0.01% | 860 | $74K | Reduce -23.2% |
| GRC Gorman-Rupp Co. | 0.01% | 1,500 | $72K | No change |
| CPHC Canterbury Park Holding Corp. | 0.01% | 4,600 | $71K | No change |
| ACGL Arch Capital Group Ltd. | 0.01% | 685 | $66K | Reduce -28.1% |
| ED Consolidated Edison Inc. | 0.01% | 650 | $65K | No change |
| FCNCA First Citizens Bcshs Class A | 0.01% | 30 | $64K | New |
| GHM Graham Corp. | 0.01% | 1,000 | $64K | No change |
| LBRDA Liberty Broadband-A | 0.01% | 1,300 | $63K | Reduce -23.5% |
| WPC WP Carey Inc. | 0.01% | 961 | $62K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 790 | $61K | Reduce -3.1% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.01% | 1,000 | $59K | No change |
| MIR Mirion Technologies Inc. | 0.01% | 2,500 | $59K | No change |
| AMT American Tower Corp. | 0.01% | 325 | $57K | No change |
| PLAB Photronics Inc. | 0.01% | 1,707 | $55K | New |
| SMG Scotts Miracle-Gro Co. | 0.01% | 900 | $53K | Reduce -52.6% |
| PPL PPL Corp. | 0.01% | 1,455 | $51K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 517 | $50K | Add +9.1% |
| GOOD Gladstone Commercial Corp. | 0.01% | 4,670 | $50K | No change |
| HST Host Hotels & Resorts Inc. | 0.01% | 2,749 | $49K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 200 | $49K | Reduce -29.3% |
| LWAY Lifeway Foods Inc. | 0.01% | 2,000 | $48K | No change |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.01% | 1,298 | $48K | New |
| BR Broadridge Financial Solutio | 0.01% | 215 | $48K | No change |
| SSNC Ss&c Technologies Holdings | 0.01% | 545 | $48K | Reduce -12.2% |
| DSGX The Descartes Systems Grp | 0.01% | 524 | $46K | Add +2.3% |
| SCI Service Corp. International | 0.01% | 575 | $45K | Reduce -16.8% |
| BRO Brown & Brown Inc. | 0.01% | 557 | $44K | Add +3.3% |
| TV Grupo Televisa SA-Spon ADR | 0.01% | 15,000 | $44K | No change |
| APG Api Group Corp. | 0.01% | 1,129 | $43K | New |
| TG Tredegar Corp. | 0.01% | 6,000 | $43K | No change |
| CTS CTS Corp. | 0.01% | 1,000 | $43K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 1,500 | $42K | No change |
| DOX Amdocs Ltd. | 0.01% | 523 | $42K | No change |
| PRGO Perrigo Co. PLC | 0.01% | 3,000 | $42K | No change |
| ALEX Alexander & Baldwin Inc. | 0.01% | 2,000 | $41K | No change |
| MGNI Magnite Inc. | 0.01% | 2,500 | $41K | New |
| FWONA Liberty Media Corp. Class A | 0.01% | 450 | $40K | No change |
| NEE Nextera Energy Inc. | 0.01% | 500 | $40K | No change |
| ENR Energizer Holdings Inc. | 0.01% | 2,000 | $40K | No change |
| CHDN Churchill Downs Inc. | 0.01% | 347 | $39K | Reduce -23.7% |
| RJF Raymond James Financial Inc. | 0.00% | 240 | $39K | Add +12.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 1,000 | $38K | Reduce -80.0% |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 2,000 | $38K | No change |
| BRBR Bellring Brands Inc. | 0.00% | 1,425 | $38K | No change |
| RBA RB Global Inc. | 0.00% | 363 | $37K | Add +41.8% |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 841 | $36K | Add +31.2% |
| CGSD Cap Group Short Duration | 0.00% | 1,368 | $36K | New |
| CTAS Cintas Corp. | 0.00% | 189 | $36K | Add +61.5% |
| JPIE JPMorgan Income ETF | 0.00% | 766 | $35K | New |
| CGCP Cap Group Core Plus Income | 0.00% | 1,555 | $35K | New |
| ARES Ares Management Corp. Class A | 0.00% | 217 | $35K | New |
| EME Emcor Group Inc. | 0.00% | 57 | $35K | Reduce -97.1% |
| PFGC Performance Food Group Co. | 0.00% | 387 | $35K | Reduce -16.9% |
| LNC Lincoln National Corp. | 0.00% | 780 | $35K | No change |
| FMC FMC Corp. | 0.00% | 2,500 | $35K | Add +92.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 385 | $35K | Add +16.7% |
| TDG Transdigm Group Inc. | 0.00% | 26 | $35K | Add +44.4% |
| TOST Toast Inc. Class A | 0.00% | 943 | $33K | Add +123.5% |
| TRMB Trimble Inc. | 0.00% | 427 | $33K | Reduce -27.0% |
| INVX Innovex International Inc. | 0.00% | 1,500 | $33K | Reduce -66.7% |
| A Agilent Technologies Inc. | 0.00% | 239 | $33K | Reduce -13.4% |
| SMH Vaneck Semiconductor ETF | 0.00% | 90 | $32K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 320 | $32K | Reduce -86.3% |
| EQIX Equinix Inc. | 0.00% | 42 | $32K | Reduce -35.4% |
| J Jacobs Solutions Inc. | 0.00% | 237 | $31K | New |
| PSN Parsons Corp. | 0.00% | 504 | $31K | Add +5.2% |
| AQN Algonquin Power & Utilities | 0.00% | 5,000 | $31K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 55 | $30K | Add +52.8% |
| MNRO Monro Inc. | 0.00% | 1,500 | $30K | No change |
| DHR Danaher Corp. | 0.00% | 130 | $30K | Reduce -34.3% |
| HY Hyster-Yale Inc. | 0.00% | 1,000 | $30K | Reduce -66.7% |
| WELL Welltower Inc. | 0.00% | 160 | $30K | Add +28.0% |
| SMCI Super Micro Computer Inc. | 0.00% | 1,000 | $29K | No change |
| SYK Stryker Corp. | 0.00% | 81 | $28K | Reduce -15.6% |
| SOFI Sofi Technologies Inc. | 0.00% | 1,071 | $28K | New |
| CPB The Campbell's Company | 0.00% | 1,000 | $28K | Reduce -90.0% |
| MDB Mongodb Inc. | 0.00% | 66 | $28K | New |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 758 | $28K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 122 | $27K | New |
| ACM Aecom | 0.00% | 283 | $27K | New |
| TNL Travel + Leisure Co. | 0.00% | 370 | $26K | No change |
| DOCU Docusign Inc. | 0.00% | 369 | $25K | New |
| UTWO F/M US Treasury 2 Year Note | 0.00% | 518 | $25K | Reduce -96.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 97 | $24K | No change |
| LEE Lee Enterprises | 0.00% | 5,000 | $24K | No change |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.00% | 2,500 | $24K | Reduce -80.0% |
| AYI Acuity Inc. | 0.00% | 65 | $23K | New |
| VSEC Vse Corp. | 0.00% | 132 | $23K | New |
| LEA Lear Corp. | 0.00% | 198 | $23K | No change |
| IOT Samsara Inc. Class A | 0.00% | 634 | $22K | Reduce -12.1% |
| NVT Nvent Electric PLC | 0.00% | 219 | $22K | New |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 6,906 | $22K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 235 | $21K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 162 | $20K | No change |
| MRP Millrose Properties | 0.00% | 650 | $19K | No change |
| PLD Prologis Inc. | 0.00% | 150 | $19K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 75 | $19K | Add +10.3% |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 385 | $18K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,327 | $17K | Reduce -94.6% |
| VGT Vanguard Info Tech ETF | 0.00% | 23 | $17K | No change |
| GLD SPDR Gold Shares | 0.00% | 39 | $15K | New |
| KTB Kontoor Brands Inc. | 0.00% | 248 | $15K | No change |
| OKE Oneok Inc. | 0.00% | 200 | $15K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 160 | $15K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 54 | $15K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 39 | $13K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 240 | $13K | No change |
| JQUA JPMorgan US Quality Factor | 0.00% | 200 | $13K | No change |
| GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC | 0.00% | 340 | $13K | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.00% | 202 | $11K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 94 | $11K | No change |
| FIW First Trust Water ETF | 0.00% | 100 | $11K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 22 | $11K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 17 | $11K | No change |
| IOO iShares Global 100 ETF | 0.00% | 80 | $10K | No change |
| IETC iShares U.S. Tech Independen | 0.00% | 99 | $10K | Add +39.4% |
| FWONK Liberty Media Corp. Class C | 0.00% | 100 | $10K | No change |
| VONE Vanguard Russell 1000 | 0.00% | 31 | $10K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.00% | 191 | $10K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 954 | $10K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 23 | $9K | Add +4.5% |
| FLOT iShares Floating Rate Bond E | 0.00% | 183 | $9K | No change |
| TFLO iShares Treasury Floating Ra | 0.00% | 182 | $9K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 86 | $9K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 29 | $9K | No change |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.00% | 160 | $9K | No change |
| IXP iShares Global Comm Services | 0.00% | 70 | $8K | Add +14.8% |
| IYC iShares US Consumer Discreti | 0.00% | 81 | $8K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 17 | $8K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 41 | $8K | Reduce -97.3% |
| YUMC Yum China Holdings Inc. | 0.00% | 164 | $8K | No change |
| VFMO Vanguard US Momentum Factor | 0.00% | 39 | $7K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 120 | $7K | No change |
| PSKY Paramount Skydance Class B | 0.00% | 548 | $7K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 38 | $7K | No change |
| VTHR Vanguard Russell 3000 | 0.00% | 24 | $7K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 66 | $7K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 32 | $7K | No change |
| XYZ Block Inc. | 0.00% | 100 | $7K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 152 | $6K | Add +78.8% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.00% | 400 | $6K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 26 | $6K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 100 | $6K | No change |
| WAB Wabtec Corp. | 0.00% | 26 | $6K | No change |
| IAI iShares U.S. Broker-Dealers | 0.00% | 30 | $5K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 41 | $5K | No change |
| IHF iShares U.S. Healthcare Prov | 0.00% | 110 | $5K | No change |
| CGGR Cap Group Growth Equity | 0.00% | 117 | $5K | Add +116.7% |
| INTC Intel Corp. | 0.00% | 138 | $5K | New |
| SKYY First Trust Cloud Computing | 0.00% | 39 | $5K | No change |
| IXG iShares Global Financials Et | 0.00% | 42 | $5K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 116 | $5K | Add +10.5% |
| CTVA Corteva Inc. | 0.00% | 74 | $5K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 16 | $4K | New |
| FDVV Fidelity High Dividend ETF | 0.00% | 77 | $4K | Add +32.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 15 | $4K | No change |
| RXI iShares Global Consumer Disc | 0.00% | 20 | $4K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 76 | $4K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 10 | $4K | No change |
| DFNL Davis Select Financial ETF | 0.00% | 80 | $4K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 40 | $4K | No change |
| FDCF Fidelity Disruptive Comm ETF | 0.00% | 78 | $4K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 26 | $4K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 22 | $4K | No change |
| MXI iShares Global Materials ETF | 0.00% | 36 | $3K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 11 | $3K | No change |
| XLK SS Technology Select Sector | 0.00% | 24 | $3K | No change |
| XHS SS SPDR S&P HC Services ETF | 0.00% | 32 | $3K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 27 | $3K | Add +68.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 18 | $3K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 31 | $3K | No change |
| FFLV Fidelity Fndmntl L/C Val ETF | 0.00% | 130 | $3K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 13 | $3K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 7 | $3K | No change |
| XLI SS Industrial Select Sector | 0.00% | 19 | $3K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 26 | $3K | No change |
| FDTX Fidelity Disrupt Tech ETF | 0.00% | 71 | $3K | No change |
| VTRS Viatris Inc. | 0.00% | 226 | $3K | No change |
| FDFF Fidelity Disrupt Finan ETF | 0.00% | 78 | $3K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 13 | $3K | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.00% | 18 | $3K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 9 | $3K | No change |
| ISCG iShares Morningstar Small-Ca | 0.00% | 48 | $3K | No change |
| FMED Fidelity Disrupt Medicin ETF | 0.00% | 97 | $3K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 58 | $3K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 18 | $3K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 18 | $3K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 18 | $3K | No change |
| TOK iShares MSCI Kokusai ETF | 0.00% | 18 | $2K | No change |
| AIA iShares Asia 50 ETF | 0.00% | 25 | $2K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 17 | $2K | No change |
| REZ Ishars Res and Multi Reales | 0.00% | 29 | $2K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 17 | $2K | No change |
| XHE SS SPDR S&P HC Equip ETF | 0.00% | 26 | $2K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 29 | $2K | No change |
| RTH Vaneck Retail ETF | 0.00% | 9 | $2K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 25 | $2K | No change |
| XSW SS SPDR S&P Soft & Serv ETF | 0.00% | 11 | $2K | No change |
| GMF State Street SPDR S&P Emergi | 0.00% | 14 | $2K | No change |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.00% | 17 | $2K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 6 | $2K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 46 | $2K | No change |
| IXN iShares Global Tech ETF | 0.00% | 17 | $2K | New |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 38 | $2K | No change |
| VFH Vanguard Financials ETF | 0.00% | 13 | $2K | No change |
| DOW Dow Inc. | 0.00% | 74 | $2K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 57 | $2K | No change |
| FXU First Trust Utilities Alphad | 0.00% | 38 | $2K | New |
| XTL SS SPDR S&P Telecom ETF | 0.00% | 11 | $2K | New |
| NLOP Net Lease Office Property | 0.00% | 64 | $2K | No change |
| XRT SS SPDR S&P Retail ETF | 0.00% | 19 | $2K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 16 | $2K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 52 | $1K | No change |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 24 | $1K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 18 | $1K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 28 | $1K | No change |
| XTN SS SPDR S&P Transport ETF | 0.00% | 14 | $1K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 6 | $1K | No change |
| EXI iShares Global Industrials E | 0.00% | 7 | $1K | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 12 | $1K | No change |
| IYT iShares US Transportation Et | 0.00% | 16 | $1K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 22 | $1K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 36 | $1K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 18 | $1K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 18 | $1K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 42 | $1K | No change |
| XME SS SPDR S&P Metals Mining | 0.00% | 11 | $1K | New |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.00% | 35 | $1K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 12 | $1K | No change |
| SMLF iShares US Smallcap Equity F | 0.00% | 15 | $1K | New |
| UFOX Defiance Space and Connectiv | 0.00% | 17 | $1K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 12 | $1K | No change |
| PDP Invesco Dorsey Wright Moment | 0.00% | 9 | $1K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 17 | $1K | New |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 14 | $994 | No change |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 12 | $990 | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 10 | $979 | No change |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 10 | $931 | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 3 | $906 | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 30 | $823 | Reduce -52.4% |
| VFVA Vanguard U.S. Value Factor | 0.00% | 6 | $797 | No change |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 235 | $764 | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 6 | $721 | No change |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 9 | $659 | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 7 | $633 | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 9 | $583 | No change |
| INDY iShares India 50 ETF | 0.00% | 9 | $444 | No change |
| HE Hawaiian Electric Inds | 0.00% | 31 | $381 | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.00% | 2 | $188 | No change |
| OGN Organon & Co. | 0.00% | 22 | $158 | No change |
| EWX State Street SPDR S&P Emergi | 0.00% | 2 | $131 | No change |
| VDE Vanguard Energy ETF | 0.00% | 1 | $126 | No change |
| THD iShares MSCI Thailand ETF | 0.00% | 2 | $119 | No change |
| DGS Wisdomtree Em Small Cap | 0.00% | 2 | $114 | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 3 | $108 | No change |
| XLE SS Energy Select Sector | 0.00% | 2 | $89 | No change |
| INDA iShares MSCI India ETF | 0.00% | 1 | $54 | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 1 | $20 | Reduce -100.0% |
| IDX Vaneck Indonesia Index ETF | 0.00% | 1 | $17 | No change |