| SPYM Ste STR SPDR PT S&P 500 ETF | 7.86% | 254,159 | $16.3M | Reduce -7.0% |
| IVW iShares S&P 500 Growth ETF | 3.43% | 76,789 | $7.1M | Add +60.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.97% | 130,805 | $6.1M | Add +37.6% |
| IVV iShares Core S&P 500 ETF | 2.72% | 10,268 | $5.6M | Reduce -10.8% |
| QUAL iShares MSCI USA Quality Fac | 2.69% | 32,550 | $5.6M | Add +0.7% |
| EFG iShares MSCI Eafe Growth ETF | 2.47% | 50,023 | $5.1M | Add +37.2% |
| IYW iShares Ustechnology ETF | 1.39% | 19,172 | $2.9M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.35% | 6,259 | $2.8M | Add +2.5% |
| IVE iShares S&P 500 Value ETF | 1.31% | 14,854 | $2.7M | Add +3.6% |
| WMT Walmart Inc. | 1.24% | 37,938 | $2.6M | Add +9.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.21% | 42,202 | $2.5M | Add +0.9% |
| EFV iShares MSCI Eafe Value ETF | 1.17% | 45,739 | $2.4M | Reduce -39.3% |
| PG The Procter & Gamble Co. | 1.09% | 13,664 | $2.3M | Add +6.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.04% | 47,732 | $2.2M | Reduce -4.0% |
| CAT Caterpillar Inc. | 0.96% | 5,986 | $2.0M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.93% | 13,235 | $1.9M | Add +10.1% |
| KO The Coca-Cola Co. | 0.93% | 30,379 | $1.9M | Add +7.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.93% | 42,073 | $1.9M | Reduce -1.8% |
| AAPL Apple Inc. | 0.92% | 9,055 | $1.9M | Add +2.1% |
| MMM 3M Co. | 0.92% | 18,628 | $1.9M | Add +11.6% |
| AMZN Amazon.com Inc. | 0.91% | 9,704 | $1.9M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.90% | 10,728 | $1.9M | Add +5.0% |
| MCD McDonald's Corp. | 0.88% | 7,137 | $1.8M | Add +9.1% |
| JPM JPMorgan Chase & Co. | 0.86% | 8,752 | $1.8M | Add +0.8% |
| CVX Chevron Corp. | 0.85% | 11,206 | $1.8M | Add +1.4% |
| AMGN Amgen Inc. | 0.84% | 5,575 | $1.7M | Add +8.1% |
| IEMG iShares Core MSCI Emerging | 0.73% | 28,181 | $1.5M | Add +155.1% |
| HD Home Depot Inc. | 0.72% | 4,330 | $1.5M | Add +6.2% |
| MUB iShares National Muni Bond E | 0.69% | 13,340 | $1.4M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.68% | 2,768 | $1.4M | Add +6.0% |
| MRK Merck & Co. Inc. | 0.67% | 11,183 | $1.4M | Add +0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.65% | 3,451 | $1.3M | Add +68.8% |
| VZ Verizon Communications Inc. | 0.64% | 32,242 | $1.3M | Add +5.5% |
| V Visa Inc. Class A | 0.64% | 5,039 | $1.3M | Add +5.2% |
| ESGU iShares ESG Aware MSCI USA | 0.64% | 11,016 | $1.3M | Reduce -58.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 12,744 | $1.3M | Add +5.4% |
| GS Goldman Sachs Group Inc. | 0.59% | 2,699 | $1.2M | Reduce -0.1% |
| AXP American Express Co. | 0.59% | 5,261 | $1.2M | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 0.55% | 23,991 | $1.1M | Add +4.7% |
| MBB iShares MBS ETF | 0.55% | 12,309 | $1.1M | Reduce -1.3% |
| DOW Dow Inc. | 0.55% | 21,294 | $1.1M | Add +2.8% |
| BA The Boeing Co. | 0.54% | 6,193 | $1.1M | Add +24.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.54% | 31,592 | $1.1M | Reduce -12.4% |
| HON Honeywell International Inc. | 0.54% | 5,221 | $1.1M | Add +3.9% |
| TRV The Travelers Cos Inc. | 0.53% | 5,406 | $1.1M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.51% | 2,112 | $1.1M | Reduce -9.5% |
| NKE Nike Inc. Class B | 0.49% | 13,368 | $1.0M | Add +17.9% |
| CRM Salesforce Inc. | 0.48% | 3,893 | $1.0M | Add +5.6% |
| INTC Intel Corp. | 0.47% | 31,722 | $982K | Add +12.8% |
| MDY State Street SPDR S&P Midcap | 0.47% | 1,802 | $964K | Add +10.6% |
| CL Colgate-Palmolive Co. | 0.46% | 9,779 | $949K | Add +6.9% |
| XOM Exxon Mobil Corp. | 0.44% | 7,968 | $917K | Add +2.8% |
| ADP Automatic Data Processing | 0.44% | 3,799 | $907K | Add +23.4% |
| PEP Pepsico Inc. | 0.44% | 5,469 | $902K | Add +10.6% |
| CHD Church & Dwight Co. Inc. | 0.43% | 8,658 | $898K | Add +14.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.41% | 11,867 | $842K | Add +17.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 5,724 | $817K | Add +23.8% |
| ECL Ecolab Inc. | 0.39% | 3,409 | $811K | Add +10.3% |
| IWM iShares Russell 2000 ETF | 0.39% | 3,930 | $797K | Add +13.1% |
| CLX Clorox Company | 0.38% | 5,731 | $782K | Add +18.0% |
| GOOGL Alphabet Inc. Class A | 0.38% | 4,280 | $780K | Reduce -2.2% |
| ABT Abbott Laboratories | 0.35% | 7,051 | $733K | Add +6.2% |
| ABBV Abbvie Inc. | 0.35% | 4,244 | $728K | Add +8.2% |
| EXPD Expeditors Intl Wash Inc. | 0.35% | 5,829 | $727K | Add +14.8% |
| ROP Roper Technologies Inc. | 0.35% | 1,290 | $727K | Add +13.8% |
| LIN Linde PLC | 0.35% | 1,637 | $718K | Add +15.5% |
| GD General Dynamics Corp. | 0.34% | 2,401 | $697K | Add +2.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.34% | 772 | $697K | Add +8.3% |
| ORCL Oracle Corp. | 0.34% | 4,918 | $694K | Add +9.7% |
| BDX Becton Dickinson and Co. | 0.33% | 2,911 | $680K | Add +20.9% |
| SHW The Sherwin-Williams Co. | 0.33% | 2,265 | $676K | Add +11.9% |
| FAST Fastenal Co. | 0.32% | 10,515 | $661K | Add +254.0% |
| ITW Illinois Tool Works | 0.32% | 2,787 | $660K | Add +16.5% |
| HRL Hormel Foods Corp. | 0.32% | 21,625 | $659K | Add +8.7% |
| NEE Nextera Energy Inc. | 0.31% | 8,960 | $634K | Reduce -13.5% |
| CTAS Cintas Corp. | 0.30% | 890 | $623K | Add +19.1% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 6,771 | $621K | Reduce -17.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.29% | 5,498 | $599K | Add +24.4% |
| EMR Emerson Electric Co. | 0.29% | 5,432 | $598K | Add +7.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.28% | 6,634 | $585K | Add +10.4% |
| T AT&T Inc. | 0.28% | 30,278 | $579K | Reduce -3.4% |
| ESS Essex Property Trust Inc. | 0.28% | 2,124 | $578K | Add +9.8% |
| LCTU iShares U.S. Carbon Transiti | 0.28% | 9,723 | $578K | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 9,830 | $575K | Add +504.9% |
| BRO Brown & Brown Inc. | 0.27% | 6,297 | $563K | Add +9.7% |
| ADM Archer-Daniels-Midland Co. | 0.27% | 9,185 | $555K | Reduce -5.5% |
| ADBE Adobe Inc. | 0.27% | 993 | $552K | Reduce -1.0% |
| OEF iShares S&P 100 ETF | 0.27% | 2,080 | $550K | Reduce -12.2% |
| CB Chubb Ltd. | 0.27% | 2,154 | $549K | Add +9.6% |
| DOV Dover Corp. | 0.26% | 3,035 | $548K | Add +6.7% |
| COST Costco Wholesale Corp. | 0.26% | 639 | $543K | Reduce -4.2% |
| APD Air Products & Chemicals Inc. | 0.26% | 2,097 | $541K | Add +9.6% |
| AFL Aflac Inc. | 0.25% | 5,869 | $524K | Add +9.9% |
| AMCR Amcor PLC | 0.25% | 53,329 | $522K | Add +13.0% |
| KMB Kimberly-Clark Corp. | 0.25% | 3,764 | $520K | Add +10.2% |
| ATO Atmos Energy Corp. | 0.25% | 4,437 | $518K | Add +10.5% |
| CINF Cincinnati Financial Corp. | 0.25% | 4,378 | $517K | Add +9.7% |
| PNR Pentair PLC | 0.25% | 6,679 | $512K | Add +8.3% |
| MDT Medtronic PLC | 0.25% | 6,500 | $512K | Add +9.2% |
| SPGI S&P Global Inc. | 0.24% | 1,137 | $507K | Add +10.7% |
| ED Consolidated Edison Inc. | 0.24% | 5,670 | $507K | Reduce -9.3% |
| SYK Stryker Corp. | 0.24% | 1,467 | $499K | Add +6.1% |
| WPC WP Carey Inc. | 0.24% | 9,043 | $498K | Add +75.6% |
| AOS Smith (a.o.) Corp. | 0.24% | 6,044 | $494K | Add +8.3% |
| O Realty Income Corp. | 0.24% | 9,242 | $488K | Add +12.6% |
| FRT Federal Realty Invs Trust | 0.23% | 4,815 | $486K | Add +11.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 9,276 | $484K | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 888 | $483K | Reduce -7.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 2,192 | $478K | New |
| LOW Lowe's Cos Inc. | 0.23% | 2,157 | $476K | Add +11.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.23% | 4,122 | $475K | Add +6.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 2,410 | $475K | New |
| NUE Nucor Corp. | 0.23% | 2,991 | $473K | Add +17.0% |
| TSCO Tractor Supply Company | 0.23% | 1,743 | $471K | Add +17.2% |
| NVDA Nvidia Corp. | 0.22% | 3,750 | $463K | Reduce -3.1% |
| CAH Cardinal Health Inc. | 0.22% | 4,689 | $461K | Add +14.3% |
| PPG PPG Industries Inc. | 0.21% | 3,518 | $443K | Add +14.7% |
| TGT Target Corp. | 0.21% | 2,984 | $442K | Reduce -6.0% |
| SYY Sysco Corp. | 0.21% | 6,167 | $440K | Add +11.4% |
| BF.B Brown-Forman Corp. Class B | 0.21% | 10,157 | $439K | Reduce -6.1% |
| NDSN Nordson Corp. | 0.21% | 1,889 | $438K | Add +11.8% |
| KEY Keycorp | 0.21% | 30,750 | $437K | Reduce -74.1% |
| KVUE Kenvue Inc. | 0.21% | 23,694 | $431K | Add +15.1% |
| GPC Genuine Parts Co. | 0.21% | 3,091 | $428K | Add +9.4% |
| SWK Stanley Black & Decker Inc. | 0.20% | 5,260 | $420K | Add +11.1% |
| BEN Franklin Templeton Inc. | 0.20% | 18,761 | $419K | Add +17.2% |
| ALB Albemarle Corp. | 0.20% | 4,350 | $416K | Add +10.6% |
| COR Cencora Inc. | 0.20% | 1,809 | $407K | Add +21.4% |
| WST West Pharmaceutical Services | 0.20% | 1,230 | $405K | Add +11.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.20% | 1,558 | $404K | Add +19.4% |
| CHKP Check Point Software Tech | 0.20% | 2,446 | $404K | Add +30.4% |
| ROL Rollins Inc. | 0.19% | 8,164 | $398K | Add +24.6% |
| IFRA iShares US Infrastructure | 0.19% | 9,420 | $397K | Add +5.5% |
| FICO Fair Isaac Corp. | 0.19% | 266 | $396K | Add +54.6% |
| INTU Intuit Inc. | 0.19% | 601 | $395K | Add +19.0% |
| AVGO Broadcom Inc. | 0.19% | 245 | $393K | Add +30.3% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 699 | $387K | Add +24.8% |
| FISV Fiserv Inc. | 0.19% | 2,592 | $386K | Add +23.4% |
| AZO AutoZone Inc. | 0.19% | 130 | $385K | Add +25.0% |
| ICE Intercontinental Exchange Inc. | 0.19% | 2,814 | $385K | Add +22.6% |
| ACN Accenture PLC Class A | 0.18% | 1,261 | $382K | Add +31.9% |
| ETN Eaton Corp. PLC | 0.18% | 1,200 | $376K | Add +97.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 3,610 | $375K | Add +2.9% |
| MTD Mettler-Toledo International | 0.18% | 266 | $372K | Add +35.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 5,676 | $369K | No change |
| PAYX Paychex Inc. | 0.18% | 3,058 | $362K | Add +25.3% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 2,757 | $351K | No change |
| USXF iShares ESG Advance MSCI USA | 0.17% | 7,495 | $349K | Add +3.1% |
| FDS Factset Research Systems Inc. | 0.16% | 819 | $334K | Add +35.8% |
| TIP iShares Tips Bond ETF | 0.16% | 3,124 | $334K | Reduce -35.0% |
| FSK FS KKR Capital Corp. | 0.16% | 16,902 | $333K | Reduce -6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 695 | $333K | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 2,024 | $333K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 3,950 | $332K | Reduce -58.6% |
| MSCI MSCI Inc. | 0.16% | 686 | $330K | Add +43.5% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.16% | 7,223 | $327K | New |
| QCOM Qualcomm Inc. | 0.15% | 1,609 | $320K | Add +53.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 1,265 | $316K | Reduce -9.7% |
| HDV iShares Core High Dividend E | 0.15% | 2,904 | $316K | No change |
| LLY Eli Lilly & Co. | 0.15% | 344 | $311K | Add +36.0% |
| HSY The Hershey Co. | 0.15% | 1,676 | $308K | Add +19.9% |
| MNST Monster Beverage Corp. | 0.14% | 5,900 | $295K | Add +16.1% |
| RTX RTX Corp. | 0.14% | 2,935 | $295K | Reduce -5.9% |
| VOO Vanguard S&P 500 ETF | 0.14% | 579 | $290K | Reduce -4.3% |
| MET Metlife Inc. | 0.14% | 4,123 | $289K | Reduce -12.8% |
| CMS CMS Energy Corp. | 0.14% | 4,756 | $283K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 2,516 | $277K | Add +11.4% |
| ORLY O'reilly Automotive Inc. | 0.13% | 260 | $275K | Add +10.2% |
| FTAI Ftai Aviation Ltd. | 0.13% | 2,630 | $271K | No change |
| COP Conocophillips | 0.13% | 2,352 | $269K | Reduce -9.3% |
| VRT Vertiv Holdings Co. Class A | 0.13% | 3,072 | $266K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 2,329 | $257K | Reduce -1.1% |
| EME Emcor Group Inc. | 0.12% | 703 | $257K | Add +43.8% |
| WM Waste Management Inc. | 0.12% | 1,178 | $251K | Add +9.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 2,215 | $251K | No change |
| DCI Donaldson Co. Inc. | 0.12% | 3,510 | $251K | Add +13.1% |
| GOVT iShares US Treasury Bond ETF | 0.12% | 10,784 | $243K | Reduce -10.0% |
| ATR Aptargroup Inc. | 0.12% | 1,721 | $242K | Add +19.9% |
| EW Edwards Lifesciences Corp. | 0.12% | 2,589 | $239K | Add +18.0% |
| TLH iShares 10-20 Year Treasury | 0.11% | 2,301 | $236K | Reduce -8.1% |
| AEP American Electric Power | 0.11% | 2,653 | $233K | Reduce -31.5% |
| OKE Oneok Inc. | 0.11% | 2,834 | $231K | No change |
| PSA Public Storage | 0.11% | 796 | $229K | Add +20.8% |
| VONV Vanguard Russell 1000 Value | 0.11% | 2,990 | $229K | No change |
| SLV iShares Silver Trust | 0.11% | 8,549 | $227K | No change |
| EFA iShares MSCI Eafe ETF | 0.11% | 2,890 | $226K | No change |
| PWR Quanta Services Inc. | 0.11% | 888 | $226K | Add +43.2% |
| BLK BlackRock Finance Inc. | 0.11% | 286 | $225K | Reduce -3.0% |
| MPC Marathon Petroleum Corp. | 0.11% | 1,287 | $223K | No change |
| J Jacobs Solutions Inc. | 0.11% | 1,597 | $223K | Reduce -4.4% |
| AMT American Tower Corp. | 0.11% | 1,146 | $223K | Add +52.2% |
| IAU iShares Gold Trust | 0.11% | 5,042 | $222K | Reduce -35.8% |
| ANSS Ansys Inc. | 0.10% | 676 | $217K | Add +27.6% |
| DGX Quest Diagnostics Inc. | 0.10% | 1,581 | $216K | Add +25.2% |
| RMD Resmed Inc. | 0.10% | 1,107 | $212K | Add +26.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 1,399 | $210K | No change |
| SO The Southern Co. | 0.10% | 2,713 | $210K | Reduce -33.9% |
| CTSH Cognizant Tech Solutions-A | 0.10% | 3,091 | $210K | Add +27.7% |
| CION Cion Investment Corp. | 0.10% | 17,304 | $210K | Reduce -3.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 2,156 | $210K | No change |
| IT Gartner Inc. | 0.10% | 465 | $209K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.10% | 1,618 | $208K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 2,345 | $207K | Reduce -25.3% |
| SBUX Starbucks Corp. | 0.10% | 2,648 | $206K | Add +53.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 893 | $205K | No change |
| GIB Cgi Inc. | 0.10% | 2,024 | $202K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.10% | 1,207 | $200K | Add +22.3% |
| FIX Comfort Systems USA Inc. | 0.10% | 657 | $200K | Add +35.2% |
| IEX Idex Corp. | 0.10% | 987 | $199K | Add +26.7% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 1,852 | $198K | Reduce -7.3% |
| VONG Vanguard Russell 1000 Growth | 0.09% | 2,083 | $195K | No change |
| IDXX Idexx Laboratories Inc. | 0.09% | 400 | $195K | Add +29.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.09% | 2,882 | $194K | Add +6.3% |
| TRGP Targa Resources Corp. | 0.09% | 1,500 | $193K | No change |
| GIS General Mills Inc. | 0.09% | 3,035 | $192K | Add +33.9% |
| SMCI Super Micro Computer Inc. | 0.09% | 234 | $192K | Reduce -14.9% |
| WAT Waters Corp. | 0.09% | 648 | $188K | Add +24.6% |
| HSIC Henry Schein Inc. | 0.09% | 2,904 | $186K | Add +30.7% |
| TOL Toll Brothers Inc. | 0.09% | 1,615 | $186K | No change |
| DLTR Dollar Tree Inc. | 0.09% | 1,742 | $186K | Add +31.9% |
| PFE Pfizer Inc. | 0.09% | 6,510 | $182K | Reduce -30.7% |
| GPN Global Payments Inc. | 0.09% | 1,874 | $181K | Add +46.0% |
| POOL Pool Corp. | 0.09% | 578 | $178K | Add +33.2% |
| FVD First Trust Value Line DVD | 0.08% | 4,262 | $174K | Reduce -3.8% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,077 | $171K | Add +69.9% |
| FSCO FS Credit Opportunities Corp. | 0.08% | 26,732 | $170K | No change |
| PSX Phillips 66 | 0.08% | 1,182 | $167K | No change |
| UTF Cohen & Steers Infrastructur | 0.08% | 7,400 | $166K | No change |
| PNC PNC Financial Services Group | 0.08% | 1,054 | $164K | Reduce -75.8% |
| TDG Transdigm Group Inc. | 0.08% | 126 | $161K | No change |
| KR Kroger Co. | 0.08% | 3,200 | $160K | No change |
| MMYT Makemytrip Ltd. | 0.08% | 1,890 | $159K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 2,245 | $156K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 405 | $155K | Reduce -56.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 960 | $153K | No change |
| IXC iShares Global Energy ETF | 0.07% | 3,655 | $152K | Reduce -74.4% |
| FBRT Franklin BSP Realty Trust Inc. | 0.07% | 11,864 | $149K | Reduce -9.0% |
| PRU Prudential Financial Inc. | 0.07% | 1,259 | $148K | Reduce -2.4% |
| PM Philip Morris International | 0.07% | 1,435 | $145K | No change |
| BLD Topbuild Corp. | 0.07% | 372 | $143K | No change |
| URTH iShares MSCI World ETF | 0.07% | 958 | $141K | No change |
| STX Seagate Technology Holdings | 0.07% | 1,365 | $141K | No change |
| ICVT iShares Convertible Bond ETF | 0.07% | 1,787 | $141K | Reduce -0.9% |
| COKE Coca-Cola Consolidated Inc. | 0.07% | 129 | $140K | No change |
| CLS Celestica Inc. | 0.07% | 2,425 | $139K | No change |
| PEG Public Service Enterprise GP | 0.07% | 1,859 | $137K | Reduce -47.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 4,064 | $136K | Add +41.6% |
| WFRD Weatherford International PL | 0.06% | 1,095 | $134K | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.06% | 4,369 | $134K | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 3,320 | $132K | Reduce -50.4% |
| CMCSA Comcast Corp. Class A | 0.06% | 3,362 | $132K | Reduce -2.5% |
| BKNG Booking Holdings Inc. | 0.06% | 33 | $131K | Add +26.9% |
| COMT iShares Gsci Commodity Dynam | 0.06% | 4,753 | $130K | Reduce -10.8% |
| PH Parker Hannifin Corp. | 0.06% | 256 | $129K | Reduce -13.5% |
| CARR Carrier Global Corp. | 0.06% | 2,050 | $129K | No change |
| AXON Axon Enterprise Inc. | 0.06% | 439 | $129K | Reduce -42.1% |
| DE Deere & Co. | 0.06% | 340 | $127K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 1,440 | $127K | No change |
| PGR Progressive Corp. | 0.06% | 604 | $125K | No change |
| LRCX Lam Research Corp. | 0.06% | 117 | $125K | Reduce -54.1% |
| GNTX Gentex Corp. | 0.06% | 3,691 | $124K | Add +1.4% |
| SPXC SPX Technologies Inc. | 0.06% | 875 | $124K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 668 | $122K | No change |
| NTNX Nutanix Inc. Class A | 0.06% | 2,130 | $121K | New |
| PCAR Paccar Inc. | 0.06% | 1,175 | $121K | Reduce -42.4% |
| CPRT Copart Inc. | 0.06% | 2,229 | $121K | No change |
| ALL Allstate Corp. | 0.06% | 755 | $121K | New |
| BLBD Blue Bird Corp. | 0.06% | 2,210 | $119K | No change |
| EPD Enterprise Products Partners | 0.06% | 4,012 | $116K | No change |
| CAVA Cava Group Inc. | 0.06% | 1,250 | $116K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 248 | $116K | Reduce -0.4% |
| GNL Global Net Lease Inc. | 0.06% | 15,701 | $115K | No change |
| GLD SPDR Gold Shares | 0.06% | 532 | $114K | Reduce -0.2% |
| PSN Parsons Corp. | 0.05% | 1,385 | $113K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.05% | 1,300 | $112K | No change |
| NTRA Natera Inc. | 0.05% | 1,030 | $112K | No change |
| MO Altria Group Inc. | 0.05% | 2,441 | $111K | No change |
| CFO Victoryshares US 500 Enhance | 0.05% | 1,699 | $109K | No change |
| IRT Independence Realty Trust Inc. | 0.05% | 5,575 | $104K | Add +0.1% |
| SRE Sempra | 0.05% | 1,341 | $102K | Add +2.1% |
| XMLV Invesco S&P Midcap Low Volat | 0.05% | 1,833 | $101K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 823 | $100K | No change |
| OTIS Otis Worldwide Corp. | 0.05% | 1,025 | $99K | No change |
| SN Sharkninja Inc. | 0.05% | 1,295 | $97K | No change |
| REVG Rev Group Inc. | 0.05% | 3,905 | $97K | No change |
| FITB Fifth Third Bancorp | 0.05% | 2,660 | $97K | Reduce -69.6% |
| USB US Bancorp | 0.05% | 2,430 | $96K | Reduce -16.6% |
| AMAT Applied Materials Inc. | 0.05% | 407 | $96K | Add +30.9% |
| NVT Nvent Electric PLC | 0.05% | 1,250 | $96K | No change |
| CE Celanese Corp. | 0.05% | 694 | $94K | Reduce -30.1% |
| NI Nisource Inc. | 0.04% | 3,218 | $93K | Reduce -53.2% |
| CMI Cummins Inc. | 0.04% | 332 | $92K | No change |
| CSX CSX Corp. | 0.04% | 2,733 | $91K | No change |
| MA Mastercard Inc. Class A | 0.04% | 205 | $90K | Add +2.5% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 2,161 | $90K | Reduce -34.2% |
| VITL Vital Farms Inc. | 0.04% | 1,905 | $89K | New |
| CEG Constellation Energy | 0.04% | 441 | $88K | Reduce -6.0% |
| EMBJ Embraer SA-Spon ADR | 0.04% | 3,370 | $87K | No change |
| LCTD iShares World Ex U.S. Carbon | 0.04% | 1,931 | $86K | Add +6.8% |
| EQH Equitable Holdings Inc. | 0.04% | 2,100 | $86K | No change |
| ARM Arm Holdings PLC-ADR | 0.04% | 520 | $85K | Reduce -46.4% |
| HWM Howmet Aerospace Inc. | 0.04% | 1,095 | $85K | New |
| PLD Prologis Inc. | 0.04% | 754 | $85K | Add +8.5% |
| CAMT Camtek Ltd. | 0.04% | 675 | $85K | New |
| PRCT Procept Biorobotics Corp. | 0.04% | 1,370 | $84K | New |
| VECO Veeco Instruments Inc. | 0.04% | 1,785 | $83K | New |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 1,871 | $83K | No change |
| WING Wingstop Inc. | 0.04% | 196 | $83K | New |
| KMI Kinder Morgan Inc. | 0.04% | 4,162 | $83K | Reduce -2.2% |
| TMDX Transmedics Group Inc. | 0.04% | 545 | $82K | New |
| CHI Calamos Convert Opport & Inc. | 0.04% | 7,040 | $82K | No change |
| BSX Boston Scientific Corp. | 0.04% | 1,055 | $81K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 6,387 | $80K | Reduce -34.9% |
| HEI Heico Corp. | 0.04% | 358 | $80K | New |
| WWD Woodward Inc. | 0.04% | 458 | $80K | New |
| HPE Hewlett Packard Enterprise | 0.04% | 3,742 | $79K | Add +97.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.04% | 1,215 | $78K | New |
| PNTG The Pennant Group Inc. | 0.04% | 3,320 | $77K | New |
| TXRH Texas Roadhouse Inc. | 0.04% | 443 | $76K | New |
| TT Trane Technologies PLC | 0.04% | 231 | $76K | New |
| VST Vistra Corp. | 0.04% | 875 | $75K | Reduce -20.8% |
| DUK Duke Energy Corp. | 0.04% | 750 | $75K | Reduce -59.2% |
| FRPT Freshpet Inc. | 0.04% | 580 | $75K | New |
| HUBS HubSpot Inc. | 0.04% | 127 | $75K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 3,295 | $75K | New |
| NSSC Napco Security Technologies | 0.04% | 1,440 | $75K | New |
| KKR KKR & Co. Inc. | 0.04% | 710 | $75K | New |
| OC Owens Corning | 0.04% | 423 | $73K | New |
| LPG Dorian LPG Ltd. | 0.04% | 1,745 | $73K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 272 | $73K | Add +23.6% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 590 | $72K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 1,900 | $72K | No change |
| ONTO Onto Innovation Inc. | 0.03% | 328 | $72K | New |
| ETR Entergy Corp. | 0.03% | 673 | $72K | No change |
| TDW Tidewater Inc. | 0.03% | 750 | $71K | New |
| ROAD Construction Partners Inc. Class A | 0.03% | 1,290 | $71K | Add +97.0% |
| CSL Carlisle Cos Inc. | 0.03% | 175 | $71K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 438 | $70K | Add +0.9% |
| DGRO iShares Core Dividend Growth | 0.03% | 1,217 | $70K | No change |
| GM General Motors Co. | 0.03% | 1,504 | $70K | Add +16.7% |
| SUB iShares Short-Term National | 0.03% | 660 | $69K | No change |
| LAMR Lamar Advertising Co. Class A | 0.03% | 575 | $69K | Reduce -1.4% |
| CFG Citizens Financial Group | 0.03% | 1,905 | $69K | Add +63.5% |
| DTE DTE Energy Company | 0.03% | 618 | $69K | Add +1.0% |
| CNP Centerpoint Energy Inc. | 0.03% | 2,213 | $69K | Reduce -59.7% |
| EIX Edison International | 0.03% | 950 | $68K | Reduce -61.8% |
| SBLK Star Bulk Carriers Corp. | 0.03% | 2,790 | $68K | New |
| DOC Healthpeak Properties Inc. | 0.03% | 3,456 | $68K | Add +41.0% |
| HPQ HP Inc. | 0.03% | 1,924 | $67K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 278 | $67K | No change |
| D Dominion Energy Inc. | 0.03% | 1,346 | $66K | Reduce -61.9% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 7,800 | $66K | No change |
| ASPN Aspen Aerogels Inc. | 0.03% | 2,745 | $65K | New |
| SG Sweetgreen Inc. Class A | 0.03% | 2,150 | $65K | New |
| TTE Totalenergies SE -Spon ADR | 0.03% | 965 | $64K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 532 | $63K | No change |
| LNT Alliant Energy Corp. | 0.03% | 1,234 | $63K | Add +114.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 1,044 | $63K | Reduce -8.8% |
| JCI Johnson Controls Internation | 0.03% | 922 | $61K | Reduce -3.7% |
| EXC Exelon Corp. | 0.03% | 1,729 | $60K | Reduce -62.2% |
| TER Teradyne Inc. | 0.03% | 400 | $59K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 700 | $56K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 633 | $54K | Add +2.3% |
| DHR Danaher Corp. | 0.03% | 213 | $53K | Add +0.9% |
| EMN Eastman Chemical Co. | 0.03% | 534 | $52K | Reduce -9.3% |
| TRP TC Energy Corp. | 0.03% | 1,374 | $52K | No change |
| BP BP PLC-Spons ADR | 0.03% | 1,440 | $52K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 127 | $52K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 335 | $51K | Add +26.4% |
| BKH Black Hills Corp. | 0.02% | 933 | $51K | No change |
| TKR Timken Co. | 0.02% | 631 | $51K | Add +9.7% |
| PPL PPL Corp. | 0.02% | 1,804 | $50K | Add +0.2% |
| WRK Westrock Co. | 0.02% | 955 | $48K | Add +11.7% |
| HBAN Huntington Bancshares Inc. | 0.02% | 3,601 | $47K | Reduce -10.9% |
| NFLX Netflix Inc. | 0.02% | 69 | $47K | Add +360.0% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,784 | $45K | Reduce -44.9% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 199 | $45K | New |
| WHR Whirlpool Corp. | 0.02% | 436 | $45K | Add +14.4% |
| KIM Kimco Realty Corp. | 0.02% | 2,275 | $44K | Add +29.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 471 | $44K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 1,280 | $44K | Reduce -13.5% |
| WEC WEC Energy Group Inc. | 0.02% | 544 | $43K | Add +1.9% |
| SCHW Schwab (charles) Corp. | 0.02% | 571 | $42K | No change |
| C Citigroup Inc. | 0.02% | 650 | $41K | Reduce -10.3% |
| MAN Manpowergroup Inc. | 0.02% | 580 | $40K | Add +12.6% |
| WBD Warner Bros Discovery Inc. | 0.02% | 5,424 | $40K | Reduce -1.5% |
| KLIC Kulicke & Soffa Industries | 0.02% | 820 | $40K | Add +15.5% |
| HII Huntington Ingalls Industrie | 0.02% | 157 | $39K | Add +4.7% |
| FBIN Fortune Brands Innovations I | 0.02% | 588 | $38K | No change |
| FNF Fidelity National Financial | 0.02% | 761 | $38K | Reduce -1.7% |
| TWST Twist Bioscience Corp. | 0.02% | 760 | $37K | New |
| PCG P G & E Corp. | 0.02% | 2,117 | $37K | Reduce -73.8% |
| STEP Stepstone Group Inc. Class A | 0.02% | 805 | $37K | New |
| ANET Arista Networks Inc. | 0.02% | 105 | $37K | Reduce -71.0% |
| CCI Crown Castle Inc. | 0.02% | 374 | $37K | Reduce -23.5% |
| ELF Elf Beauty Inc. | 0.02% | 173 | $36K | Add +3360.0% |
| HAS Hasbro Inc. | 0.02% | 620 | $36K | New |
| FN Fabrinet | 0.02% | 148 | $36K | New |
| OGE Oge Energy Corp. | 0.02% | 1,014 | $36K | No change |
| GAB Gabelli Equity Trust | 0.02% | 6,935 | $36K | No change |
| AES AES Corp. | 0.02% | 2,009 | $35K | Reduce -75.5% |
| CVS CVS Health Corp. | 0.02% | 595 | $35K | No change |
| VICTORY PORTFOLIOS II | 0.02% | 691 | $35K | No change |
| ENB Enbridge Inc. | 0.02% | 943 | $34K | No change |
| GLPI Gaming and Leisure Propertie | 0.02% | 741 | $34K | Reduce -2.4% |
| GILD Gilead Sciences Inc. | 0.02% | 485 | $33K | Reduce -11.3% |
| NSC Norfolk Southern Corp. | 0.02% | 151 | $32K | Add +4.1% |
| ULTA Ulta Beauty Inc. | 0.02% | 83 | $32K | Add +33.9% |
| AEE Ameren Corporation | 0.02% | 446 | $32K | No change |
| AWK American Water Works Co. Inc. | 0.02% | 245 | $32K | Reduce -74.3% |
| VLO Valero Energy Corp. | 0.02% | 200 | $31K | No change |
| WFC Wells Fargo & Co. | 0.01% | 500 | $30K | No change |
| UPS United Parcel Service Class B | 0.01% | 216 | $30K | Reduce -31.6% |
| PAA Plains All Amer Pipeline LP | 0.01% | 1,643 | $29K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 1,074 | $29K | Reduce -68.6% |
| SILA Sila Realty Trust Inc. | 0.01% | 1,347 | $29K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 202 | $28K | Add +25.5% |
| CWEN Clearway Energy Inc. Class C | 0.01% | 1,100 | $27K | No change |
| PFF iShares Preferred & Income S | 0.01% | 760 | $24K | No change |
| GEV GE Vernova Inc. | 0.01% | 139 | $24K | Reduce -12.3% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 450 | $24K | No change |
| EVRG Evergy Inc. | 0.01% | 437 | $23K | Reduce -71.2% |
| PNW Pinnacle West Capital | 0.01% | 300 | $23K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 535 | $23K | No change |
| PKST Peakstone Realty Trust | 0.01% | 2,086 | $22K | Reduce -33.8% |
| VNT Vontier Corp. | 0.01% | 547 | $21K | No change |
| B Barrick Gold Corp. | 0.01% | 1,200 | $20K | No change |
| NWE Northwestern Energy Group Inc. | 0.01% | 380 | $19K | No change |
| MCBC Macatawa Bank Corp. | 0.01% | 1,280 | $19K | No change |
| FTS Fortis Inc. | 0.01% | 459 | $18K | No change |
| OGS One Gas Inc. | 0.01% | 273 | $17K | No change |
| TXN Texas Instruments Inc. | 0.01% | 89 | $17K | No change |
| BRSP Brightspire Capital Inc. | 0.01% | 3,009 | $17K | Reduce -38.2% |
| OHI Omega Healthcare Investors | 0.01% | 500 | $17K | Reduce -47.1% |
| HL Hecla Mining Co. | 0.01% | 3,500 | $17K | Add +40.0% |
| BSGA Blue Safari Group Acquisit-A filed as BITDEER TECHNOLOGIES GROUP CL A ORD SHS | 0.01% | 1,653 | $17K | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.01% | 608 | $17K | No change |
| MRO Marathon Oil Corp. | 0.01% | 580 | $17K | No change |
| ES Eversource Energy | 0.01% | 287 | $16K | No change |
| XPHTX Pioneer High Income Fund | 0.01% | 2,115 | $16K | No change |
| AMD Advanced Micro Devices | 0.01% | 98 | $16K | No change |
| GEHC GE Healthcare Technology | 0.01% | 203 | $16K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 277 | $16K | No change |
| MDU Mdu Resources Group Inc. | 0.01% | 617 | $15K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 38 | $14K | No change |
| BRC INC-A | 0.01% | 2,296 | $14K | New |
| CLF Cleveland-Cliffs Inc. | 0.01% | 910 | $14K | No change |
| MGA Magna International Inc. | 0.01% | 331 | $14K | No change |
| TSLA Tesla Inc. | 0.01% | 70 | $14K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 217 | $14K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 110 | $13K | No change |
| NGG National Grid PLC-SP ADR | 0.01% | 223 | $13K | No change |
| CALM Cal-Maine Foods Inc. | 0.01% | 207 | $13K | No change |
| FE Firstenergy Corp. | 0.01% | 330 | $13K | Reduce -88.7% |
| DFS Discover Financial Services | 0.01% | 95 | $12K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 850 | $12K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 280 | $12K | No change |
| NEW YORK LIFE INVESTMENTS ET | 0.01% | 600 | $11K | No change |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.01% | 2,185 | $11K | No change |
| BHF Brighthouse Financial Inc. | 0.01% | 257 | $11K | No change |
| CRTO Criteo SA-Spon | 0.01% | 286 | $11K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 158 | $11K | No change |
| RODM Hartford Multifact Dev MRKT | 0.01% | 380 | $10K | No change |
| PAVE Global X US Infrastructure | 0.00% | 275 | $10K | No change |
| ABR Arbor Realty Trust Inc. | 0.00% | 709 | $10K | No change |
| MFC Manulife Financial Corp. | 0.00% | 372 | $10K | No change |
| GOF Guggenheim Strategic Opport | 0.00% | 659 | $10K | No change |
| HITI High Tide Inc. | 0.00% | 4,444 | $10K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 57 | $10K | No change |
| DRAGONFLY ENERGY HOLDINGS CO | 0.00% | 11,506 | $10K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 120 | $10K | Reduce -42.6% |
| BWXT BWX Technologies Inc. | 0.00% | 100 | $10K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 130 | $9K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 78 | $9K | No change |
| XLK SS Technology Select Sector | 0.00% | 40 | $9K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 455 | $9K | No change |
| BN Brookfield Corp. | 0.00% | 217 | $9K | No change |
| DWX State Street SPDR S&P Intern | 0.00% | 260 | $9K | No change |
| IXP iShares Global Comm Services | 0.00% | 100 | $9K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 194 | $9K | No change |
| MBC Masterbrand Inc. | 0.00% | 588 | $9K | No change |
| IP International Paper Co. | 0.00% | 200 | $9K | No change |
| VTR Ventas Inc. | 0.00% | 168 | $9K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 450 | $9K | Add +80.0% |
| WMB Williams Cos Inc. | 0.00% | 201 | $9K | No change |
| SVM Silvercorp Metals Inc. | 0.00% | 2,500 | $8K | No change |
| KGC Kinross Gold Corp. | 0.00% | 1,000 | $8K | No change |
| DTM DT Midstream Inc. | 0.00% | 117 | $8K | No change |
| PTVE Pactiv Evergreen Inc. | 0.00% | 692 | $8K | New |
| CHRD Chord Energy Corp. | 0.00% | 46 | $8K | No change |
| AGQ Proshares Ultra Silver | 0.00% | 200 | $7K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 73 | $7K | Add +15.9% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 109 | $7K | No change |
| STNE Stoneco Ltd. Class A | 0.00% | 589 | $7K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 929 | $7K | No change |
| HQH Abrdn Healthcare Investors | 0.00% | 395 | $7K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 30 | $7K | Add +200.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 55 | $7K | No change |
| BTZ BlackRock Credit Allocation | 0.00% | 575 | $6K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 95 | $6K | Add +11.8% |
| AVK Advent Convert & Income | 0.00% | 495 | $6K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 52 | $6K | Add +8.3% |
| AGNC AGNC Investment Corp. | 0.00% | 595 | $6K | No change |
| CCL Carnival Corp. | 0.00% | 300 | $6K | No change |
| GSAT Globalstar Inc. | 0.00% | 5,000 | $6K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 250 | $6K | No change |
| SGDM Sprott Gold Miners ETF | 0.00% | 200 | $5K | No change |
| AXS Axis Capital Holdings Ltd. | 0.00% | 75 | $5K | Reduce -50.0% |
| IYG iShares U.S. Financial Servi | 0.00% | 81 | $5K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 88 | $5K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 5 | $5K | No change |
| FDX FedEx Corp. | 0.00% | 17 | $5K | No change |
| KSTR Kraneshares China Technology | 0.00% | 500 | $5K | No change |
| CANG Cango Inc./KY - ADR | 0.00% | 3,000 | $5K | Add +50.0% |
| EVR Evercore Inc. Class A | 0.00% | 24 | $5K | No change |
| CSWC Capital Southwest Corp. | 0.00% | 190 | $5K | No change |
| NLOP Net Lease Office Property | 0.00% | 201 | $5K | Reduce -3.4% |
| FSD First Trust High Income Long | 0.00% | 401 | $5K | Reduce -55.5% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 500 | $5K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 100 | $5K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 145 | $5K | No change |
| AROC Archrock Inc. | 0.00% | 235 | $5K | Reduce -94.3% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 353 | $5K | Reduce -22.1% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 108 | $5K | Add +9.1% |
| ARES Ares Management Corp. Class A | 0.00% | 35 | $5K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 48 | $5K | No change |
| INGR Ingredion Inc. | 0.00% | 40 | $5K | No change |
| ALSN Allison Transmission Holding | 0.00% | 60 | $5K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 45 | $5K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 117 | $5K | Add +6.4% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 300 | $4K | Reduce -25.0% |
| ISRG Intuitive Surgical Inc. | 0.00% | 10 | $4K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 57 | $4K | Add +14.0% |
| OMF Onemain Holdings Inc. | 0.00% | 90 | $4K | No change |
| NSP Insperity Inc. | 0.00% | 45 | $4K | No change |
| XPHDX Pioneer Floating Rate Fund | 0.00% | 417 | $4K | No change |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.00% | 270 | $4K | No change |
| RS Reliance Inc. | 0.00% | 14 | $4K | No change |
| ROKU Roku Inc. | 0.00% | 65 | $4K | Add +62.5% |
| STLD Steel Dynamics Inc. | 0.00% | 30 | $4K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 100 | $4K | No change |
| OBDC Blue Owl Capital Corp. | 0.00% | 250 | $4K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 700 | $4K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 66 | $4K | Reduce -89.1% |
| MAGS Roundhill Magnificent Seven | 0.00% | 82 | $4K | No change |
| XLV SS Health Care Select Sector | 0.00% | 25 | $4K | No change |
| VTRS Viatris Inc. | 0.00% | 341 | $4K | Reduce -0.6% |
| NDAQ Nasdaq Inc. | 0.00% | 60 | $4K | No change |
| RC Ready Capital Corp. | 0.00% | 441 | $4K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 426 | $4K | No change |
| BWMX Betterware DE Mexico Sapi DE | 0.00% | 245 | $4K | No change |
| CTVA Corteva Inc. | 0.00% | 66 | $4K | Reduce -57.4% |
| GSK GSK PLC-Spon ADR | 0.00% | 90 | $3K | No change |
| CVI CVR Energy Inc. | 0.00% | 125 | $3K | No change |
| GIC Global Industrial Co. | 0.00% | 100 | $3K | No change |
| UHT Universal Health RLTY Income | 0.00% | 80 | $3K | No change |
| ENV Envestnet Inc. | 0.00% | 50 | $3K | No change |
| DXC DXC Technology Co. | 0.00% | 162 | $3K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 40 | $3K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 254 | $3K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 170 | $3K | No change |
| STRO Sutro Biopharma Inc. Com SHS | 0.00% | 1,042 | $3K | New |
| AAL American Airlines Group Inc. | 0.00% | 265 | $3K | No change |
| ARKK ARK Innovation ETF | 0.00% | 68 | $3K | No change |
| MRNA Moderna Inc. | 0.00% | 25 | $3K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 70 | $3K | No change |
| HLF Herbalife Ltd. | 0.00% | 266 | $3K | No change |
| LAND Gladstone Land Corp. | 0.00% | 200 | $3K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 50 | $3K | No change |
| BITF Bitfarms Ltd./Canada | 0.00% | 1,000 | $3K | New |
| BALL Ball Corp. | 0.00% | 42 | $2K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 50 | $2K | No change |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.00% | 200 | $2K | New |
| WULF Terawulf Inc. | 0.00% | 500 | $2K | New |
| DKS Dick's Sporting Goods Inc. | 0.00% | 10 | $2K | No change |
| DHI D.R. Horton Inc. | 0.00% | 15 | $2K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 10 | $2K | No change |
| UNM Unum Group | 0.00% | 40 | $2K | New |
| MP MP Materials Corp. | 0.00% | 158 | $2K | No change |
| FLS Flowserve Corp. | 0.00% | 38 | $2K | No change |
| GOOG Alphabet Inc. Class C | 0.00% | 10 | $2K | No change |
| OUST Ouster Inc. | 0.00% | 182 | $2K | Add +122.0% |
| MLKN Millerknoll Inc. | 0.00% | 66 | $2K | No change |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.00% | 25 | $2K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 40 | $2K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 38 | $2K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 17 | $2K | Reduce -48.5% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 48 | $2K | Reduce -46.1% |
| ENPH Enphase Energy Inc. | 0.00% | 16 | $2K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 100 | $2K | No change |
| XYZ Block Inc. | 0.00% | 24 | $2K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $2K | No change |
| SCS Steelcase Inc. Class A | 0.00% | 109 | $1K | No change |
| SNOW Snowflake Inc. | 0.00% | 10 | $1K | New |
| SHOP Shopify Inc. Class A | 0.00% | 20 | $1K | No change |
| IONQ Ionq Inc. | 0.00% | 168 | $1K | Add +57.0% |
| TRI Thomson Reuters Corp. | 0.00% | 7 | $1K | No change |
| DBRG Digitalbridge Group Inc. | 0.00% | 85 | $1K | No change |
| RKLB Rocket Lab USA Inc. | 0.00% | 208 | $998 | New |
| KHC The Kraft Heinz Co. | 0.00% | 30 | $967 | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 41 | $918 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 16 | $864 | No change |
| CRON Cronos Group Inc. | 0.00% | 370 | $862 | No change |
| BCYC Bicycle Therapeutics PLC-ADR | 0.00% | 39 | $789 | No change |
| SYM Symbotic Inc. | 0.00% | 22 | $774 | No change |
| PRGO Perrigo Co. PLC | 0.00% | 30 | $770 | Reduce -83.3% |
| TMUS T-Mobile US Inc. | 0.00% | 4 | $705 | No change |
| BKD Brookdale Senior Living Inc. | 0.00% | 100 | $683 | No change |
| ACCO Acco Brands Corp. | 0.00% | 138 | $649 | No change |
| DDOG Datadog Inc. Class A | 0.00% | 5 | $648 | No change |
| SOLV Solventum Corp. | 0.00% | 12 | $635 | Reduce -99.7% |
| WAB Wabtec Corp. | 0.00% | 4 | $632 | No change |
| ILMN Illumina Inc. | 0.00% | 6 | $626 | No change |
| MTTR Matterport Inc. | 0.00% | 135 | $603 | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 10 | $580 | No change |
| PLUG Plug Power Inc. | 0.00% | 235 | $548 | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 43 | $526 | No change |
| BEP Brookfield Renewable Partner | 0.00% | 21 | $520 | No change |
| QS Quantumscape Corp. | 0.00% | 100 | $492 | No change |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 216 | $475 | No change |
| SDGR Schrodinger Inc. | 0.00% | 23 | $445 | No change |
| BEAM Beam Therapeutics Inc. | 0.00% | 18 | $422 | No change |
| UPST Upstart Holdings Inc. | 0.00% | 15 | $354 | No change |
| LUMINAR TECHNOLOGIES INC | 0.00% | 225 | $335 | Add +80.0% |
| TDOC Teladoc Health Inc. | 0.00% | 34 | $333 | No change |
| NVCR Novocure Ltd. | 0.00% | 19 | $325 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 16 | $313 | No change |
| ESPR Esperion Therapeutics Inc. | 0.00% | 130 | $289 | No change |
| EDIT Editas Medicine Inc. | 0.00% | 53 | $248 | No change |
| PARAA Paramount Global Class B | 0.00% | 23 | $239 | No change |
| UROY Uranium Royalty Corp. | 0.00% | 100 | $225 | No change |
| CRBU Caribou Biosciences Inc. | 0.00% | 136 | $223 | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 68 | $209 | No change |
| SPWRQ Sunpower Corp. | 0.00% | 61 | $181 | No change |
| TFFP TFF Pharmaceuticals Inc. | 0.00% | 100 | $166 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 100 | $151 | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 1 | $144 | Reduce -90.9% |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 3 | $132 | Reduce -100.0% |
| EGY Vaalco Energy Inc. | 0.00% | 20 | $125 | New |
| PACB Pacific Biosciences of Calif | 0.00% | 70 | $96 | No change |
| VLTO Veralto Corp. | 0.00% | 1 | $95 | No change |
| ASIX Advansix Inc. | 0.00% | 4 | $92 | No change |
| GTX Garrett Motion Inc. | 0.00% | 10 | $86 | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 231 | $77 | No change |
| GRAL Grail Inc. | 0.00% | 1 | $15 | No change |
| NVTAQ Invitae Corp. | 0.00% | 66 | $1 | No change |