| MSFT Microsoft Corp. | 6.64% | 46,172 | $20.6M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 3.91% | 24,335 | $12.2M | Add +11.1% |
| EFA iShares MSCI Eafe ETF | 3.08% | 122,126 | $9.6M | Add +10.7% |
| NVDA Nvidia Corp. | 3.05% | 76,700 | $9.5M | Add +0.8% |
| AAPL Apple Inc. | 2.80% | 41,290 | $8.7M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 2.00% | 11,334 | $6.2M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 1.60% | 5,490 | $5.0M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 11,764 | $4.8M | Add +1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.45% | 30,022 | $4.5M | Add +7.7% |
| XOM Exxon Mobil Corp. | 1.33% | 35,988 | $4.1M | Add +1.7% |
| IAU iShares Gold Trust | 1.25% | 88,747 | $3.9M | Reduce -7.7% |
| PEP Pepsico Inc. | 1.04% | 19,638 | $3.2M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 1.03% | 28,925 | $3.2M | Add +11.9% |
| VWO Vanguard Ftse Emerging Marke | 1.02% | 72,176 | $3.2M | Add +3.5% |
| INFL Horizon Kinetics Infl Benef | 1.01% | 96,217 | $3.1M | Add +12.7% |
| IVW iShares S&P 500 Growth ETF | 1.00% | 33,699 | $3.1M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.98% | 5 | $3.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.98% | 52,232 | $3.1M | Add +21.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.94% | 20,389 | $2.9M | Add +6.0% |
| COST Costco Wholesale Corp. | 0.88% | 3,233 | $2.7M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 5,714 | $2.7M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.83% | 41,194 | $2.6M | Add +5.0% |
| ANET Arista Networks Inc. | 0.83% | 7,334 | $2.6M | Add +7.5% |
| AVGO Broadcom Inc. | 0.82% | 1,593 | $2.6M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.82% | 14,664 | $2.5M | Add +13.9% |
| UNH Unitedhealth Group Inc. | 0.78% | 4,754 | $2.4M | Reduce -2.6% |
| KLAC KLA Corp. | 0.76% | 2,861 | $2.4M | Reduce -3.1% |
| NFLX Netflix Inc. | 0.74% | 3,416 | $2.3M | Add +4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 14,214 | $2.3M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.73% | 11,255 | $2.3M | Add +8.3% |
| MRK Merck & Co. Inc. | 0.73% | 18,282 | $2.3M | Add +50.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 4,036 | $2.2M | Reduce -0.2% |
| MCK McKesson Corp. | 0.70% | 3,719 | $2.2M | Add +6.1% |
| COP Conocophillips | 0.69% | 18,734 | $2.1M | Add +12.9% |
| AMP Ameriprise Financial Inc. | 0.67% | 4,845 | $2.1M | Add +4.2% |
| AMZN Amazon.com Inc. | 0.66% | 10,677 | $2.1M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 18,497 | $2.0M | Reduce -1.5% |
| TT Trane Technologies PLC | 0.62% | 5,825 | $1.9M | Add +4.5% |
| AMGN Amgen Inc. | 0.60% | 5,999 | $1.9M | Add +3.6% |
| PG The Procter & Gamble Co. | 0.60% | 11,259 | $1.9M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.58% | 9,818 | $1.8M | Add +36.2% |
| JNJ Johnson & Johnson | 0.58% | 12,257 | $1.8M | Add +1.8% |
| MDT Medtronic PLC | 0.57% | 22,482 | $1.8M | Add +40.3% |
| NXPI NXP Semiconductors NV | 0.57% | 6,554 | $1.8M | Add +5.3% |
| UNP Union Pacific Corp. | 0.57% | 7,771 | $1.8M | Add +6.4% |
| WMT Walmart Inc. | 0.55% | 25,140 | $1.7M | Add +1.0% |
| QCOM Qualcomm Inc. | 0.55% | 8,542 | $1.7M | Reduce -1.0% |
| DE Deere & Co. | 0.51% | 4,253 | $1.6M | Add +1.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.51% | 27,476 | $1.6M | Add +11.8% |
| SO The Southern Co. | 0.51% | 20,254 | $1.6M | Add +5.4% |
| ABT Abbott Laboratories | 0.50% | 15,031 | $1.6M | Add +3.4% |
| PWR Quanta Services Inc. | 0.50% | 6,127 | $1.6M | Add +4.9% |
| AXP American Express Co. | 0.49% | 6,580 | $1.5M | Add +7.5% |
| BX Blackstone Inc. | 0.49% | 12,193 | $1.5M | Add +6.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.48% | 21,304 | $1.5M | Reduce -0.7% |
| TMUS T-Mobile US Inc. | 0.48% | 8,427 | $1.5M | Add +7.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.48% | 5,930 | $1.5M | Add +38.6% |
| HON Honeywell International Inc. | 0.47% | 6,794 | $1.5M | Reduce -0.3% |
| BLK BlackRock Finance Inc. | 0.46% | 1,821 | $1.4M | Add +0.5% |
| XLK SS Technology Select Sector | 0.46% | 6,327 | $1.4M | Add +5.2% |
| LOW Lowe's Cos Inc. | 0.45% | 6,385 | $1.4M | Add +1.0% |
| SHEL Shell PLC-ADR | 0.43% | 18,325 | $1.3M | Add +5.7% |
| FIS Fidelity National Info Serv | 0.42% | 17,308 | $1.3M | Add +7.2% |
| MAR Marriott International Class A | 0.41% | 5,332 | $1.3M | Add +6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 3,414 | $1.3M | Reduce -3.0% |
| DD Dupont DE Nemours Inc. | 0.41% | 15,733 | $1.3M | Add +6.7% |
| MA Mastercard Inc. Class A | 0.40% | 2,818 | $1.2M | Add +7.1% |
| STX Seagate Technology Holdings | 0.39% | 11,886 | $1.2M | Reduce -0.5% |
| PRU Prudential Financial Inc. | 0.39% | 10,417 | $1.2M | Reduce -0.4% |
| HPQ HP Inc. | 0.39% | 34,302 | $1.2M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 0.38% | 6,539 | $1.2M | No change |
| CVX Chevron Corp. | 0.38% | 7,496 | $1.2M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.37% | 2,486 | $1.2M | Reduce -0.9% |
| OKE Oneok Inc. | 0.37% | 14,032 | $1.1M | No change |
| V Visa Inc. Class A | 0.37% | 4,344 | $1.1M | Add +0.0% |
| PEG Public Service Enterprise GP | 0.36% | 15,318 | $1.1M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.36% | 6,087 | $1.1M | Add +0.3% |
| PAYX Paychex Inc. | 0.35% | 9,236 | $1.1M | Add +1.3% |
| IWB iShares Russell 1000 ETF | 0.34% | 3,568 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.34% | 2,098 | $1.1M | Add +0.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.34% | 22,870 | $1.0M | No change |
| OXY Occidental Petroleum Corp. | 0.34% | 16,557 | $1.0M | No change |
| KO The Coca-Cola Co. | 0.34% | 16,393 | $1.0M | Add +6.0% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 13,176 | $1.0M | New |
| J Jacobs Solutions Inc. | 0.33% | 7,319 | $1.0M | Add +7.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 975 | $997K | Add +1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 4,335 | $995K | Add +2.4% |
| SLF Sun Life Financial Inc. | 0.32% | 20,239 | $992K | No change |
| CSCO Cisco Systems Inc. | 0.31% | 20,320 | $965K | Add +1.2% |
| PSX Phillips 66 | 0.30% | 6,573 | $928K | Add +9.4% |
| HD Home Depot Inc. | 0.30% | 2,686 | $925K | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 3,730 | $903K | Add +10.2% |
| GPC Genuine Parts Co. | 0.29% | 6,503 | $899K | Reduce -0.0% |
| ACN Accenture PLC Class A | 0.29% | 2,953 | $896K | Add +8.8% |
| DKS Dick's Sporting Goods Inc. | 0.28% | 4,094 | $880K | New |
| CAT Caterpillar Inc. | 0.28% | 2,636 | $878K | Add +1.2% |
| EPD Enterprise Products Partners | 0.28% | 30,177 | $875K | No change |
| ITW Illinois Tool Works | 0.28% | 3,662 | $868K | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.28% | 14,564 | $865K | Reduce -5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 3,227 | $863K | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.27% | 20,230 | $834K | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 0.27% | 2,456 | $833K | Add +0.2% |
| RY Royal Bank of Canada | 0.26% | 7,569 | $805K | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.26% | 4,634 | $795K | Add +2.4% |
| EW Edwards Lifesciences Corp. | 0.25% | 8,580 | $793K | No change |
| XLF SS Financial Select Sector | 0.25% | 18,956 | $779K | No change |
| COF Capital One Financial Corp. | 0.24% | 5,485 | $759K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.24% | 4,111 | $754K | Add +0.4% |
| EA Electronic Arts Inc. | 0.24% | 5,399 | $752K | Add +10.5% |
| TOL Toll Brothers Inc. | 0.24% | 6,482 | $747K | Add +20.5% |
| TGT Target Corp. | 0.24% | 5,022 | $743K | Add +1.9% |
| DELL Dell Technologies -C | 0.24% | 5,370 | $741K | No change |
| AVB Avalonbay Communities Inc. | 0.23% | 3,504 | $725K | Add +8.5% |
| MCD McDonald's Corp. | 0.23% | 2,822 | $719K | Reduce -8.3% |
| PH Parker Hannifin Corp. | 0.23% | 1,389 | $703K | No change |
| LULU Lululemon Athletica Inc. | 0.22% | 2,329 | $696K | Add +2.4% |
| MO Altria Group Inc. | 0.21% | 14,667 | $668K | Add +1.6% |
| DTE DTE Energy Company | 0.20% | 5,586 | $620K | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 15,427 | $614K | Add +0.3% |
| DVN Devon Energy Corp. | 0.20% | 12,914 | $612K | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 3,351 | $612K | No change |
| DLR Digital Realty Trust Inc. | 0.19% | 3,973 | $604K | Reduce -0.5% |
| WMB Williams Cos Inc. | 0.19% | 13,985 | $594K | No change |
| NEM Newmont Corp. | 0.19% | 14,025 | $587K | Add +912.6% |
| SNY Sanofi-ADR | 0.19% | 12,072 | $586K | Add +0.3% |
| MFC Manulife Financial Corp. | 0.18% | 21,074 | $561K | No change |
| KR Kroger Co. | 0.18% | 11,049 | $552K | Add +805.7% |
| MCO Moody's Corp. | 0.17% | 1,288 | $542K | No change |
| TFC Truist Financial Corp. | 0.17% | 13,942 | $542K | Add +0.0% |
| SYK Stryker Corp. | 0.17% | 1,525 | $519K | Reduce -1.4% |
| CRM Salesforce Inc. | 0.17% | 2,002 | $515K | Add +0.1% |
| ASH Ashland Inc. | 0.16% | 5,361 | $507K | Reduce -0.5% |
| PFE Pfizer Inc. | 0.16% | 18,001 | $504K | Add +3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,904 | $502K | Reduce -0.9% |
| UL Unilever PLC | 0.16% | 9,121 | $502K | Reduce -0.6% |
| PFG Principal Financial Group | 0.16% | 6,299 | $494K | No change |
| BP BP PLC-Spons ADR | 0.16% | 13,684 | $494K | Add +0.5% |
| FDX FedEx Corp. | 0.16% | 1,643 | $493K | No change |
| HAL Halliburton Co. | 0.16% | 14,546 | $491K | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.15% | 2,928 | $475K | Add +42.2% |
| GLD SPDR Gold Shares | 0.15% | 2,193 | $472K | Reduce -2.4% |
| PLD Prologis Inc. | 0.15% | 4,164 | $468K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 838 | $463K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 5,896 | $460K | Add +0.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 4,444 | $432K | Add +8.4% |
| BKNG Booking Holdings Inc. | 0.13% | 105 | $416K | No change |
| AAAU Goldman Sachs Physical Gold | 0.13% | 17,975 | $414K | No change |
| FANG Diamondback Energy Inc. | 0.13% | 2,031 | $407K | Add +2.3% |
| LIN Linde PLC | 0.13% | 912 | $400K | Add +0.7% |
| MET Metlife Inc. | 0.13% | 5,682 | $399K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 3,875 | $396K | No change |
| GIS General Mills Inc. | 0.13% | 6,189 | $392K | No change |
| CLX Clorox Company | 0.12% | 2,683 | $366K | No change |
| PM Philip Morris International | 0.12% | 3,609 | $366K | Add +6.7% |
| BDX Becton Dickinson and Co. | 0.12% | 1,557 | $364K | Add +8.0% |
| OMC Omnicom Group | 0.11% | 3,853 | $346K | Add +0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 7,302 | $345K | Add +6.2% |
| DHR Danaher Corp. | 0.11% | 1,376 | $344K | No change |
| AZO AutoZone Inc. | 0.11% | 115 | $341K | No change |
| BMY Bristol-Myers Squibb Co. | 0.11% | 8,033 | $334K | No change |
| BND Vanguard Total Bond Market | 0.10% | 4,378 | $315K | No change |
| YUM Yum! Brands Inc. | 0.10% | 2,361 | $313K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 5,850 | $310K | No change |
| NOW ServiceNow Inc. | 0.10% | 390 | $307K | Add +0.3% |
| MUB iShares National Muni Bond E | 0.10% | 2,781 | $296K | No change |
| TRV The Travelers Cos Inc. | 0.10% | 1,454 | $296K | No change |
| NEE Nextera Energy Inc. | 0.09% | 4,148 | $294K | No change |
| INTC Intel Corp. | 0.09% | 9,482 | $294K | Reduce -29.8% |
| AIG American International Group | 0.09% | 3,925 | $291K | No change |
| ACM Aecom | 0.09% | 3,275 | $289K | No change |
| GLW Corning Inc. | 0.09% | 7,260 | $282K | No change |
| BAX Baxter International Inc. | 0.09% | 8,350 | $279K | No change |
| T AT&T Inc. | 0.09% | 14,426 | $276K | No change |
| MPLX MPLX LP | 0.09% | 6,400 | $273K | No change |
| TXN Texas Instruments Inc. | 0.09% | 1,364 | $265K | Add +47.6% |
| AEP American Electric Power | 0.08% | 2,952 | $259K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.08% | 2,590 | $257K | Add +2.1% |
| FPI Farmland Partners Inc. | 0.08% | 21,800 | $251K | No change |
| RTX RTX Corp. | 0.08% | 2,492 | $250K | No change |
| GBCI Glacier Bancorp Inc. | 0.08% | 6,627 | $247K | No change |
| PPL PPL Corp. | 0.08% | 8,750 | $242K | No change |
| DUK Duke Energy Corp. | 0.08% | 2,408 | $241K | Reduce -3.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 2,116 | $240K | No change |
| APO Apollo Global Management Inc. | 0.07% | 1,970 | $233K | No change |
| DRI Darden Restaurants Inc. | 0.07% | 1,521 | $230K | Add +2.6% |
| VLO Valero Energy Corp. | 0.07% | 1,460 | $229K | Reduce -51.9% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,425 | $227K | No change |
| LAZ Lazard Inc. | 0.07% | 5,920 | $226K | New |
| SNPS Synopsys Inc. | 0.07% | 370 | $220K | Add +6.0% |
| WM Waste Management Inc. | 0.07% | 1,023 | $218K | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.07% | 486 | $216K | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.07% | 834 | $215K | Add +3.4% |
| ENB Enbridge Inc. | 0.07% | 5,825 | $207K | No change |
| SAP Sap SE-Sponsored ADR | 0.07% | 1,025 | $207K | Add +50.1% |
| CL Colgate-Palmolive Co. | 0.07% | 2,089 | $203K | No change |
| SU Suncor Energy Inc. | 0.06% | 5,270 | $201K | No change |
| IHI iShares U.S. Medical Devices | 0.06% | 3,555 | $199K | No change |
| HHH Howard Hughes Holdings Inc. | 0.06% | 3,067 | $199K | New |
| ADBE Adobe Inc. | 0.06% | 356 | $198K | No change |
| AXON Axon Enterprise Inc. | 0.06% | 667 | $196K | Add +46.9% |
| ALL Allstate Corp. | 0.06% | 1,217 | $194K | Reduce -4.0% |
| FCX Freeport-McMoran Inc. | 0.06% | 3,964 | $193K | Add +11.2% |
| ROL Rollins Inc. | 0.06% | 3,922 | $191K | Add +1.3% |
| KMI Kinder Morgan Inc. | 0.06% | 9,398 | $187K | Reduce -39.4% |
| DSGX The Descartes Systems Grp | 0.06% | 1,918 | $186K | Add +2.4% |
| FSV Firstservice Corp. | 0.06% | 1,197 | $182K | Add +4.4% |
| CTVA Corteva Inc. | 0.06% | 3,374 | $182K | No change |
| ATO Atmos Energy Corp. | 0.06% | 1,558 | $182K | Add +3.7% |
| EXPO Exponent Inc. | 0.06% | 1,906 | $181K | Add +2.4% |
| SPG Simon Property Group Inc. | 0.06% | 1,193 | $181K | No change |
| VTIP Vanguard Short-Term Tips | 0.06% | 3,681 | $179K | No change |
| ROAD Construction Partners Inc. Class A | 0.06% | 3,229 | $178K | Add +5.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 14,159 | $178K | Add +7.1% |
| KEY Keycorp | 0.06% | 12,443 | $177K | Add +5.5% |
| BSM Black Stone Minerals LP | 0.06% | 11,100 | $174K | No change |
| AMAT Applied Materials Inc. | 0.06% | 735 | $173K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,743 | $173K | No change |
| FLEX Flex Ltd. | 0.05% | 5,784 | $171K | Add +19.3% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 2,598 | $170K | No change |
| GM General Motors Co. | 0.05% | 3,627 | $169K | Reduce -5.2% |
| WSO Watsco Inc. | 0.05% | 363 | $168K | Add +0.6% |
| TYL Tyler Technologies Inc. | 0.05% | 334 | $168K | Add +3.4% |
| CNQ Canadian Natural Resources | 0.05% | 4,706 | $168K | Reduce -27.4% |
| MPC Marathon Petroleum Corp. | 0.05% | 949 | $165K | No change |
| HCA HCA Healthcare Inc. | 0.05% | 499 | $160K | Add +13.7% |
| ADP Automatic Data Processing | 0.05% | 665 | $159K | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 1,868 | $156K | Reduce -48.3% |
| IPG Interpublic Group of Cos Inc. | 0.05% | 5,370 | $156K | Reduce -0.2% |
| BSX Boston Scientific Corp. | 0.05% | 2,025 | $156K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 2,097 | $155K | Add +13.1% |
| HEI.A Heico Corp. Class A | 0.05% | 859 | $152K | Add +1.9% |
| MUR Murphy Oil Corp. | 0.05% | 3,673 | $151K | Add +4.4% |
| TSLA Tesla Inc. | 0.05% | 755 | $149K | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.05% | 729 | $148K | Reduce -81.0% |
| RBC RBC Bearings Inc. | 0.05% | 548 | $148K | Add +1.7% |
| SPGI S&P Global Inc. | 0.05% | 329 | $147K | Reduce -0.3% |
| SHOP Shopify Inc. Class A | 0.05% | 2,214 | $146K | Add +5.2% |
| VNO Vornado Realty Trust | 0.05% | 5,542 | $146K | No change |
| RGA Reinsurance Group of America | 0.05% | 706 | $145K | Add +13.1% |
| KMX Carmax Inc. | 0.05% | 1,969 | $144K | Add +12.6% |
| D Dominion Energy Inc. | 0.05% | 2,938 | $144K | Add +7.2% |
| SPSC SPS Commerce Inc. | 0.05% | 757 | $142K | Add +2.6% |
| MMSI Merit Medical Systems Inc. | 0.05% | 1,657 | $142K | Add +1.1% |
| NOVT Novanta Inc. | 0.05% | 872 | $142K | Add +3.2% |
| AYI Acuity Inc. | 0.04% | 571 | $138K | Add +0.7% |
| RSPG Invesco S&P 500 Equal Weight | 0.04% | 1,702 | $137K | No change |
| XEL Xcel Energy Inc. | 0.04% | 2,554 | $136K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 3,461 | $136K | Add +8.3% |
| CW Curtiss-Wright Corp. | 0.04% | 500 | $135K | No change |
| TREX Trex Company Inc. | 0.04% | 1,815 | $135K | Add +2.5% |
| AMLP Alerian MLP ETF | 0.04% | 2,800 | $134K | No change |
| SYY Sysco Corp. | 0.04% | 1,868 | $133K | Add +38.2% |
| ENTG Entegris Inc. | 0.04% | 978 | $132K | Add +12.5% |
| NSA National Storage Affiliates | 0.04% | 3,200 | $132K | No change |
| MMM 3M Co. | 0.04% | 1,288 | $132K | No change |
| IQV Iqvia Holdings Inc. | 0.04% | 619 | $131K | No change |
| CEG Constellation Energy | 0.04% | 648 | $130K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 1,010 | $130K | No change |
| CVE Cenovus Energy Inc. | 0.04% | 6,521 | $128K | Add +4.7% |
| EXR Extra Space Storage Inc. | 0.04% | 823 | $128K | Add +8.4% |
| GGG Graco Inc. | 0.04% | 1,610 | $128K | Add +2.5% |
| MOG.A Moog Inc. Class A | 0.04% | 760 | $127K | Add +17.1% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 2,154 | $127K | No change |
| COR Cencora Inc. | 0.04% | 560 | $126K | No change |
| FICO Fair Isaac Corp. | 0.04% | 84 | $125K | Add +5.0% |
| CAH Cardinal Health Inc. | 0.04% | 1,268 | $125K | No change |
| CBRE CBRE Group Inc. Class A | 0.04% | 1,395 | $124K | Add +13.2% |
| SSNC Ss&c Technologies Holdings | 0.04% | 1,976 | $124K | Add +18.1% |
| GWRE Guidewire Software Inc. | 0.04% | 893 | $123K | Add +1.9% |
| HUM Humana Inc. | 0.04% | 329 | $123K | Add +26.5% |
| SBUX Starbucks Corp. | 0.04% | 1,577 | $123K | Add +293.3% |
| NVR NVR Inc. | 0.04% | 16 | $121K | No change |
| MAS Masco Corp. | 0.04% | 1,811 | $121K | Add +5.7% |
| BCPC Balchem Corp. | 0.04% | 750 | $115K | Add +2.6% |
| GS Goldman Sachs Group Inc. | 0.04% | 255 | $115K | No change |
| AVT Avnet Inc. | 0.04% | 2,216 | $114K | Add +7.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 685 | $114K | Add +1.6% |
| BA The Boeing Co. | 0.04% | 621 | $113K | Add +3.3% |
| SBAC SBA Communications Corp. | 0.04% | 573 | $112K | Add +15.8% |
| EEM iShares MSCI Emerging Market | 0.04% | 2,640 | $112K | No change |
| POOL Pool Corp. | 0.04% | 364 | $112K | Add +2.0% |
| FVD First Trust Value Line DVD | 0.04% | 2,743 | $112K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,013 | $112K | Add +1.3% |
| REGN Regeneron Pharmaceuticals | 0.04% | 106 | $111K | No change |
| EXC Exelon Corp. | 0.04% | 3,172 | $110K | No change |
| GNRC Generac Holdings Inc. | 0.04% | 828 | $109K | Add +6.8% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 904 | $109K | Reduce -24.5% |
| DHI D.R. Horton Inc. | 0.04% | 773 | $109K | Add +21.7% |
| ALTR Altair Engineering Inc. Class A | 0.04% | 1,109 | $109K | Add +1.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 2,623 | $109K | No change |
| RGEN Repligen Corp. | 0.03% | 858 | $108K | Add +2.8% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 480 | $108K | Add +36.4% |
| SANM Sanmina Corp. | 0.03% | 1,619 | $107K | Add +5.3% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 842 | $107K | No change |
| CARR Carrier Global Corp. | 0.03% | 1,697 | $107K | No change |
| AEIS Advanced Energy Industries | 0.03% | 983 | $107K | Add +13.4% |
| BFAM Bright Horizons Family Solut | 0.03% | 968 | $107K | Add +1.1% |
| SSD Simpson Manufacturing Co. Inc. | 0.03% | 632 | $107K | No change |
| GATX Gatx Corp. | 0.03% | 803 | $106K | Add +11.2% |
| ADI Analog Devices Inc. | 0.03% | 462 | $105K | Reduce -10.5% |
| SF Stifel Financial Corp. | 0.03% | 1,250 | $105K | Add +6.2% |
| PFGC Performance Food Group Co. | 0.03% | 1,541 | $102K | Add +9.2% |
| FLUT Flutter Entertainment PLC-Di | 0.03% | 556 | $101K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 512 | $100K | No change |
| CSW CSW Industrials Inc. | 0.03% | 371 | $98K | Add +1.6% |
| DFUV Dimensional US Marketwide Va | 0.03% | 2,497 | $98K | No change |
| HIG Hartford Insurance Group Inc. | 0.03% | 975 | $98K | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.03% | 1,620 | $98K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 3,379 | $97K | Add +2.8% |
| LEN Lennar Corp. Class A | 0.03% | 644 | $97K | Add +0.2% |
| NDAQ Nasdaq Inc. | 0.03% | 1,591 | $96K | Add +18.6% |
| VGT Vanguard Info Tech ETF | 0.03% | 166 | $96K | No change |
| UBSI United Bankshares Inc. | 0.03% | 2,891 | $94K | Add +7.8% |
| HOG Harley-Davidson Inc. | 0.03% | 2,755 | $92K | No change |
| MELI MercadoLibre Inc. | 0.03% | 56 | $92K | Add +14.3% |
| DOW Dow Inc. | 0.03% | 1,733 | $92K | No change |
| BPOP Popular Inc. | 0.03% | 1,036 | $92K | Add +6.6% |
| GSK GSK PLC-Spon ADR | 0.03% | 2,373 | $91K | Reduce -84.2% |
| CBT Cabot Corp. | 0.03% | 992 | $91K | Add +7.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 1,776 | $91K | No change |
| NOV Nov Inc. | 0.03% | 4,789 | $91K | Add +4.1% |
| ED Consolidated Edison Inc. | 0.03% | 1,015 | $91K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 303 | $90K | No change |
| RNR Renaissancere Holdings Ltd. | 0.03% | 400 | $89K | Add +14.9% |
| HII Huntington Ingalls Industrie | 0.03% | 359 | $88K | Add +15.1% |
| TECH Bio-Techne Corp. | 0.03% | 1,232 | $88K | Add +3.3% |
| AIN Albany Intl Corp. Class A | 0.03% | 1,045 | $88K | Add +14.7% |
| VET Vermilion Energy Inc. | 0.03% | 8,000 | $88K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 6,698 | $86K | Add +6.3% |
| NKE Nike Inc. Class B | 0.03% | 1,145 | $86K | Reduce -86.2% |
| RRX Regal Rexnord Corp. | 0.03% | 636 | $86K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 1,327 | $85K | Add +2.9% |
| XLE SS Energy Select Sector | 0.03% | 933 | $85K | Add +137.4% |
| LITE Lumentum Holdings Inc. | 0.03% | 1,664 | $85K | Add +11.0% |
| SNA Snap-on Inc. | 0.03% | 324 | $85K | Add +6.9% |
| CMI Cummins Inc. | 0.03% | 305 | $84K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.03% | 1,775 | $84K | Add +33.8% |
| FTC First Trust Large Cap Growth | 0.03% | 688 | $84K | New |
| CWAN Clearwater Analytics HDS-A | 0.03% | 4,543 | $84K | No change |
| CRL Charles River Laboratories | 0.03% | 404 | $83K | Add +9.2% |
| MDU Mdu Resources Group Inc. | 0.03% | 3,318 | $83K | No change |
| MSA Msa Safety Inc. | 0.03% | 442 | $83K | Add +2.3% |
| URI United Rentals Inc. | 0.03% | 128 | $83K | No change |
| CB Chubb Ltd. | 0.03% | 322 | $82K | Reduce -70.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 246 | $82K | Reduce -19.6% |
| PNFP Pinnacle Financial Partners | 0.03% | 1,020 | $82K | Add +8.1% |
| SITE Siteone Landscape Supply Inc. | 0.03% | 671 | $81K | Add +2.3% |
| FERG Ferguson Jersey Ltd. | 0.03% | 418 | $81K | Reduce -8.3% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 1,212 | $81K | Add +7.5% |
| STVN Stevanato Group SPA | 0.03% | 4,395 | $81K | Add +34.3% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 982 | $80K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 8,024 | $80K | Add +56.9% |
| ARE Alexandria Real Estate Equit | 0.03% | 686 | $80K | Add +27.0% |
| FCFS Firstcash Holdings Inc. | 0.03% | 763 | $80K | Add +9.0% |
| FDT First Trust Develp MKT Ex-US | 0.03% | 1,450 | $80K | New |
| CVS CVS Health Corp. | 0.03% | 1,333 | $79K | No change |
| GDX Vaneck Gold Miners ETF | 0.03% | 2,318 | $79K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 1,375 | $78K | No change |
| NRG NRG Energy Inc. | 0.03% | 1,000 | $78K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.02% | 5,000 | $77K | No change |
| EGP Eastgroup Properties Inc. | 0.02% | 452 | $77K | Add +12.7% |
| HYLS FT Tactical High Yield ETF | 0.02% | 1,886 | $77K | New |
| DBEU Xtrackers MSCI Europe Hedged | 0.02% | 1,838 | $76K | No change |
| FTA First Trust L C Val Alp | 0.02% | 1,037 | $76K | New |
| BKH Black Hills Corp. | 0.02% | 1,400 | $76K | Reduce -12.5% |
| UBS UBS Group AG-Reg | 0.02% | 2,573 | $76K | New |
| FTSM First Trust Enh Short Mat FD | 0.02% | 1,267 | $76K | New |
| SEE Sealed Air Corp. | 0.02% | 2,159 | $75K | Add +11.2% |
| BBWI Bath & Body Works Inc. | 0.02% | 1,917 | $75K | Add +9.7% |
| PARAA Paramount Global Class B | 0.02% | 7,113 | $74K | No change |
| MGOV FT Intermed Govt Oppt ETF | 0.02% | 3,688 | $74K | New |
| HLMN Hillman Solutions Corp. | 0.02% | 8,324 | $74K | Add +4.1% |
| SNDR Schneider National Inc. Class B | 0.02% | 3,044 | $74K | Add +28.6% |
| DGII Digi International Inc. | 0.02% | 3,204 | $73K | Add +6.8% |
| CNP Centerpoint Energy Inc. | 0.02% | 2,365 | $73K | No change |
| EVRG Evergy Inc. | 0.02% | 1,380 | $73K | No change |
| ZTS Zoetis Inc. | 0.02% | 420 | $73K | Reduce -92.0% |
| INTU Intuit Inc. | 0.02% | 110 | $72K | Add +1.9% |
| ET Energy Transfer LP | 0.02% | 4,434 | $72K | No change |
| PNW Pinnacle West Capital | 0.02% | 935 | $71K | No change |
| ORCL Oracle Corp. | 0.02% | 502 | $71K | Add +2688.9% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.02% | 1,140 | $70K | No change |
| DTD Wisdomtree US Total Dividend | 0.02% | 986 | $70K | No change |
| PSO Pearson PLC-Sponsored ADR | 0.02% | 5,585 | $70K | No change |
| CVNA Carvana Co. | 0.02% | 532 | $68K | New |
| MTN Vail Resorts Inc. | 0.02% | 377 | $68K | Add +3.0% |
| LEA Lear Corp. | 0.02% | 594 | $68K | No change |
| STAG Stag Industrial Inc. | 0.02% | 1,881 | $68K | Add +16.7% |
| CCC CCC Intelligent Solutions Ho | 0.02% | 6,060 | $67K | Add +2.8% |
| LKQ LKQ Corp. | 0.02% | 1,614 | $67K | Add +9.3% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 1,214 | $67K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 125 | $67K | No change |
| DFAS Dimensional US Small Cap ETF | 0.02% | 1,109 | $67K | No change |
| TKR Timken Co. | 0.02% | 825 | $66K | Add +9.3% |
| YUMC Yum China Holdings Inc. | 0.02% | 2,142 | $66K | No change |
| DAR Darling Ingredients Inc. | 0.02% | 1,796 | $66K | No change |
| SCCO Southern Copper Corp. | 0.02% | 612 | $66K | Add +20.9% |
| EMN Eastman Chemical Co. | 0.02% | 672 | $66K | Add +9.4% |
| EVI Evi Industries Inc. | 0.02% | 3,462 | $66K | Add +0.9% |
| HTLF Heartland Financial USA Inc. | 0.02% | 1,471 | $65K | Add +8.1% |
| BOTZ Global X Robotics & Artifici | 0.02% | 2,108 | $65K | No change |
| RACE Ferrari NV | 0.02% | 159 | $65K | Add +6.0% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 764 | $65K | Add +3.8% |
| EOG EOG Resources Inc. | 0.02% | 515 | $65K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 542 | $64K | No change |
| DG Dollar General Corp. | 0.02% | 483 | $64K | Reduce -87.0% |
| VALE Vale SA-SP ADR | 0.02% | 5,678 | $63K | Add +2.6% |
| SBSI Southside Bancshares Inc. | 0.02% | 2,278 | $63K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 241 | $62K | Add +0.4% |
| NSC Norfolk Southern Corp. | 0.02% | 290 | $62K | Add +38.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 700 | $62K | No change |
| FDS Factset Research Systems Inc. | 0.02% | 150 | $61K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 775 | $61K | No change |
| WK Workiva Inc. | 0.02% | 833 | $61K | Add +1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 158 | $61K | No change |
| SMG Scotts Miracle-Gro Co. | 0.02% | 930 | $61K | Add +4.3% |
| TEL Te Connectivity Ltd. | 0.02% | 402 | $60K | No change |
| PYCR Paycor HCM Inc. | 0.02% | 4,752 | $60K | No change |
| GEV GE Vernova Inc. | 0.02% | 351 | $60K | Reduce -1.5% |
| TFX Teleflex Inc. | 0.02% | 286 | $60K | Add +1.8% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 900 | $60K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 1,100 | $60K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.02% | 2,150 | $59K | Add +13.2% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.02% | 623 | $59K | Add +1.1% |
| GILD Gilead Sciences Inc. | 0.02% | 862 | $59K | No change |
| ROST Ross Stores Inc. | 0.02% | 406 | $59K | No change |
| PAA Plains All Amer Pipeline LP | 0.02% | 3,300 | $59K | No change |
| CGNX Cognex Corp. | 0.02% | 1,260 | $59K | Add +2.4% |
| SKX Skechers USA Inc. Class A | 0.02% | 850 | $59K | No change |
| WSBC Wesbanco Inc. | 0.02% | 2,105 | $59K | Add +3.4% |
| NEOG Neogen Corp. | 0.02% | 3,739 | $58K | Add +4.7% |
| DLTR Dollar Tree Inc. | 0.02% | 545 | $58K | No change |
| KNF Knife River Corp. | 0.02% | 829 | $58K | No change |
| CNMD Conmed Corp. | 0.02% | 825 | $57K | Add +30.9% |
| BCE Bce Inc. | 0.02% | 1,755 | $57K | Add +16.6% |
| TD Toronto-Dominion Bank | 0.02% | 1,026 | $56K | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.02% | 408 | $56K | Add +27.1% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.02% | 1,187 | $56K | Add +40.6% |
| INFY Infosys Ltd.-SP ADR | 0.02% | 2,979 | $55K | Add +50.8% |
| MLM Martin Marietta Materials | 0.02% | 101 | $55K | Reduce -26.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 485 | $55K | No change |
| WWW Wolverine World Wide Inc. | 0.02% | 4,011 | $54K | Add +11.4% |
| TCOM Trip.com Group Ltd.-ADR | 0.02% | 1,148 | $54K | Add +322.1% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,130 | $54K | Add +18.3% |
| SON Sonoco Products Co. | 0.02% | 1,060 | $54K | Add +14.8% |
| ETR Entergy Corp. | 0.02% | 500 | $54K | No change |
| WBS Webster Financial Corp. | 0.02% | 1,226 | $53K | No change |
| BTI British American Tob-SP ADR | 0.02% | 1,723 | $53K | Add +3.2% |
| EMR Emerson Electric Co. | 0.02% | 480 | $53K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 484 | $53K | No change |
| OEF iShares S&P 100 ETF | 0.02% | 198 | $52K | No change |
| LCII Lci Industries | 0.02% | 502 | $52K | Add +1.4% |
| OTIS Otis Worldwide Corp. | 0.02% | 533 | $51K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 2,991 | $51K | Add +4.4% |
| IT Gartner Inc. | 0.02% | 114 | $51K | Add +1.8% |
| WST West Pharmaceutical Services | 0.02% | 153 | $50K | Add +3.4% |
| BN Brookfield Corp. | 0.02% | 1,208 | $50K | Add +2.5% |
| PEB Pebblebrook Hotel Trust | 0.02% | 3,598 | $49K | Add +9.0% |
| C Citigroup Inc. | 0.02% | 774 | $49K | No change |
| ROP Roper Technologies Inc. | 0.02% | 87 | $49K | No change |
| CZR Caesars Entertainment Inc. | 0.02% | 1,222 | $49K | No change |
| IP International Paper Co. | 0.02% | 1,119 | $48K | Add +59.0% |
| TNET Trinet Group Inc. | 0.02% | 482 | $48K | Add +11.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 221 | $48K | No change |
| MHD BlackRock Muniholdings Fund | 0.02% | 3,977 | $48K | No change |
| WY Weyerhaeuser Co. | 0.02% | 1,686 | $48K | No change |
| AON Aon PLC Class A | 0.02% | 163 | $48K | Add +5.8% |
| BKR Baker Hughes Co. | 0.01% | 1,323 | $47K | No change |
| TFII Tfi International Inc. | 0.01% | 320 | $46K | Add +4.2% |
| MRO Marathon Oil Corp. | 0.01% | 1,620 | $46K | Add +89.5% |
| ARGX Argenx SE - ADR | 0.01% | 107 | $46K | Add +5.9% |
| MRSH Marsh & McLennan Cos | 0.01% | 218 | $46K | Reduce -53.4% |
| CRH CRH PLC | 0.01% | 608 | $46K | Add +6.1% |
| LVS Las Vegas Sands Corp. | 0.01% | 1,010 | $45K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 455 | $44K | No change |
| XYL Xylem Inc. | 0.01% | 322 | $44K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 367 | $44K | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 53 | $44K | No change |
| DINO HF Sinclair Corp. | 0.01% | 808 | $43K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 366 | $43K | Add +1.9% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 400 | $43K | No change |
| LMBS First Trust Low Duration Opp | 0.01% | 878 | $42K | New |
| VHT Vanguard Health Care ETF | 0.01% | 158 | $42K | Reduce -18.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 380 | $42K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 528 | $42K | Add +2.9% |
| AMT American Tower Corp. | 0.01% | 210 | $41K | No change |
| PEO Adams Natural Resources Fund | 0.01% | 1,695 | $40K | No change |
| CLMB Climb Global Solutions Inc. | 0.01% | 630 | $40K | No change |
| SPXC SPX Technologies Inc. | 0.01% | 276 | $39K | New |
| NICE Nice Ltd. - Spon ADR | 0.01% | 228 | $39K | Add +8.1% |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 1,322 | $39K | Add +0.7% |
| PYPL PayPal Holdings Inc. | 0.01% | 670 | $39K | No change |
| ODFL Old Dominion Freight Line | 0.01% | 220 | $39K | No change |
| WPC WP Carey Inc. | 0.01% | 700 | $39K | No change |
| RSG Republic Services Inc. | 0.01% | 190 | $37K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 634 | $37K | Add +4.6% |
| NTES Netease Inc.-ADR | 0.01% | 383 | $37K | Add +7.3% |
| IIM Invesco Value Municipal Inco | 0.01% | 2,955 | $36K | Reduce -54.7% |
| BWA Borgwarner Inc. | 0.01% | 1,126 | $36K | Add +11.1% |
| TIP iShares Tips Bond ETF | 0.01% | 331 | $35K | Reduce -59.3% |
| MUE BlackRock Munihold QLT FD II | 0.01% | 3,386 | $35K | No change |
| MGEE Mge Energy Inc. | 0.01% | 462 | $35K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 606 | $34K | New |
| PGR Progressive Corp. | 0.01% | 165 | $34K | Add +126.0% |
| O Realty Income Corp. | 0.01% | 642 | $34K | Reduce -0.8% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 5,722 | $33K | Add +7.2% |
| INCY Incyte Corp. | 0.01% | 550 | $33K | No change |
| IDU iShares US Utilities ETF | 0.01% | 376 | $33K | No change |
| LQDA Liquidia Corp. | 0.01% | 2,752 | $33K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 585 | $33K | No change |
| FEM First Trust Emerging Markets | 0.01% | 1,378 | $33K | New |
| CSR Centerspace | 0.01% | 484 | $33K | No change |
| EMF Templeton Emerging Markets | 0.01% | 2,579 | $32K | No change |
| VRTS Virtus Investment Partners | 0.01% | 141 | $32K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 315 | $31K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 775 | $30K | Add +6.0% |
| IOO iShares Global 100 ETF | 0.01% | 315 | $30K | No change |
| FRT Federal Realty Invs Trust | 0.01% | 300 | $30K | No change |
| SE Sea Ltd.-ADR | 0.01% | 414 | $30K | No change |
| FLS Flowserve Corp. | 0.01% | 600 | $29K | No change |
| AY Atlantica Sustainable Infras | 0.01% | 1,300 | $29K | No change |
| OLN Olin Corp. | 0.01% | 600 | $28K | No change |
| FIVN FIVE9 Inc. | 0.01% | 630 | $28K | No change |
| MRCY Mercury Systems Inc. | 0.01% | 1,027 | $28K | Add +4.7% |
| NUE Nucor Corp. | 0.01% | 175 | $28K | No change |
| MASI Masimo Corp. | 0.01% | 218 | $27K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 200 | $27K | No change |
| MS Morgan Stanley | 0.01% | 281 | $27K | No change |
| XRN Global Medical REIT Inc. | 0.01% | 3,000 | $27K | No change |
| AFL Aflac Inc. | 0.01% | 300 | $27K | No change |
| JCI Johnson Controls Internation | 0.01% | 395 | $26K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 1,330 | $26K | Add +2.3% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 425 | $26K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 1,216 | $26K | Reduce -0.7% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 290 | $26K | No change |
| CPNG Coupang Inc. | 0.01% | 1,217 | $25K | Add +7.7% |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 390 | $25K | No change |
| AMX America Movil Sab DE CV | 0.01% | 1,498 | $25K | No change |
| MDB Mongodb Inc. | 0.01% | 97 | $24K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 200 | $24K | No change |
| TEAM Atlassian Corp. Class A | 0.01% | 133 | $24K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 155 | $24K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 60 | $23K | No change |
| ELV Elevance Health Inc. | 0.01% | 43 | $23K | No change |
| HRL Hormel Foods Corp. | 0.01% | 759 | $23K | No change |
| UUUU Energy Fuels Inc. | 0.01% | 3,780 | $23K | Add +2.2% |
| PHYS Sprott Physical Gold Trust | 0.01% | 1,264 | $23K | No change |
| WDC Western Digital Corp. | 0.01% | 300 | $23K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 110 | $23K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 695 | $22K | Add +4.5% |
| OGS One Gas Inc. | 0.01% | 350 | $22K | No change |
| VVV Valvoline Inc. | 0.01% | 505 | $22K | No change |
| FUTY Fidelity MSCI US Utilities | 0.01% | 495 | $22K | No change |
| HP Helmerich & Payne | 0.01% | 600 | $22K | No change |
| HLN Haleon PLC-ADR | 0.01% | 2,595 | $21K | Reduce -3.0% |
| AGG iShares Core U.S. Aggregate | 0.01% | 220 | $21K | No change |
| TRP TC Energy Corp. | 0.01% | 559 | $21K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 300 | $21K | Add +100.0% |
| WDS Woodside Energy Group-ADR | 0.01% | 1,108 | $21K | Reduce -64.5% |
| ITT Itt Inc. | 0.01% | 161 | $21K | No change |
| FAST Fastenal Co. | 0.01% | 324 | $20K | Add +224.0% |
| DBEM Xtrackers MSCI Emerging Mark | 0.01% | 806 | $20K | Reduce -65.2% |
| SLV iShares Silver Trust | 0.01% | 750 | $20K | Reduce -17.6% |
| PSLV Sprott Physical Silver Trust | 0.01% | 2,000 | $20K | No change |
| CAPL Crossamerica Partners LP | 0.01% | 1,000 | $20K | No change |
| PHK PIMCO High Income Fund | 0.01% | 4,100 | $20K | No change |
| CWEN Clearway Energy Inc. Class C | 0.01% | 800 | $20K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 391 | $20K | No change |
| CCJ Cameco Corp. | 0.01% | 400 | $20K | No change |
| USA Liberty All Star Equity Fund | 0.01% | 2,869 | $20K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 243 | $19K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 403 | $19K | No change |
| EXPE Expedia Group Inc. | 0.01% | 150 | $19K | No change |
| FE Firstenergy Corp. | 0.01% | 487 | $19K | No change |
| IVZ Invesco Ltd. | 0.01% | 1,238 | $19K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 143 | $18K | Add +134.4% |
| CMS CMS Energy Corp. | 0.01% | 300 | $18K | No change |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.01% | 800 | $18K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 256 | $17K | No change |
| GEHC GE Healthcare Technology | 0.01% | 223 | $17K | No change |
| MLAB Mesa Laboratories Inc. | 0.01% | 200 | $17K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 150 | $17K | No change |
| PGX Invesco Preferred ETF | 0.01% | 1,490 | $17K | New |
| VST Vistra Corp. | 0.01% | 200 | $17K | No change |
| CLDT Chatham Lodging Trust | 0.01% | 2,000 | $17K | No change |
| ES Eversource Energy | 0.01% | 300 | $17K | New |
| SOLV Solventum Corp. | 0.01% | 320 | $17K | Reduce -0.6% |
| PAC Grupo Aeroportuario Pac-ADR | 0.01% | 108 | $17K | Add +9.1% |
| CDW CDW Corp. | 0.01% | 75 | $17K | New |
| PBA Pembina Pipeline Corp. | 0.01% | 450 | $17K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 400 | $16K | No change |
| UTG Reaves Utility Income Fund | 0.01% | 590 | $16K | No change |
| ABEV Ambev SA-ADR | 0.01% | 7,850 | $16K | No change |
| PPG PPG Industries Inc. | 0.01% | 125 | $16K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 218 | $16K | Add +4.3% |
| EMET Vaneck Cop & Ele Met ETF-Usd | 0.01% | 635 | $15K | New |
| GHI Greystone Housing Impact Inv | 0.00% | 1,036 | $15K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 50 | $15K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 524 | $15K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 1,977 | $15K | No change |
| CQP Cheniere Energy Partners LP | 0.00% | 300 | $15K | New |
| APA Apa Corp. | 0.00% | 500 | $15K | No change |
| AEE Ameren Corporation | 0.00% | 205 | $15K | No change |
| UBER Uber Technologies Inc. | 0.00% | 200 | $15K | No change |
| LGOV First TR Long Duration O-ETF | 0.00% | 690 | $15K | New |
| AGR Avangrid Inc. | 0.00% | 405 | $14K | No change |
| PSA Public Storage | 0.00% | 50 | $14K | No change |
| GAB Gabelli Equity Trust | 0.00% | 2,750 | $14K | No change |
| BEPC Brookfield Renewable Cor-A | 0.00% | 500 | $14K | No change |
| SNOW Snowflake Inc. | 0.00% | 104 | $14K | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 900 | $14K | No change |
| OGN Organon & Co. | 0.00% | 655 | $14K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 31 | $14K | Add +416.7% |
| FNY First Trust Mid Cap Growth | 0.00% | 181 | $13K | New |
| HACK Amplify Cybersecurity ETF | 0.00% | 200 | $13K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 216 | $13K | No change |
| FYC First Trust Small Cap Growth | 0.00% | 196 | $13K | New |
| UE Urban Edge Properties | 0.00% | 684 | $13K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 450 | $12K | No change |
| FYT First Trust Small Cap Val | 0.00% | 236 | $12K | New |
| WTRG Essential Utilities Inc. | 0.00% | 325 | $12K | No change |
| FNK First Trust Mid Cap Value | 0.00% | 237 | $12K | New |
| ROKU Roku Inc. | 0.00% | 200 | $12K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 44 | $12K | No change |
| ALB Albemarle Corp. | 0.00% | 125 | $12K | No change |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.00% | 582 | $12K | New |
| PSF Cohen & Steers Select Prefer | 0.00% | 600 | $12K | No change |
| MCHB Mechanics Bancorp Class A filed as HOMESTREET INC | 0.00% | 1,040 | $12K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 98 | $12K | Add +790.9% |
| BHF Brighthouse Financial Inc. | 0.00% | 267 | $12K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 108 | $12K | No change |
| TY Tri-Continental Corp. | 0.00% | 370 | $11K | No change |
| TBG TBG Dividend Focus ETF | 0.00% | 396 | $11K | No change |
| FMC FMC Corp. | 0.00% | 196 | $11K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 190 | $11K | No change |
| ALE Allete Inc. | 0.00% | 180 | $11K | No change |
| VTR Ventas Inc. | 0.00% | 218 | $11K | No change |
| CGGR Cap Group Growth Equity | 0.00% | 338 | $11K | No change |
| PMM Franklin Managed Municipal I | 0.00% | 1,780 | $11K | No change |
| GLBE Global-E Online Ltd. | 0.00% | 300 | $11K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 220 | $11K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 948 | $11K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 412 | $11K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 75 | $10K | No change |
| JBGS JBG Smith Properties | 0.00% | 684 | $10K | No change |
| AVA Avista Corp. | 0.00% | 300 | $10K | No change |
| AIRC Apartment Income REIT Co. | 0.00% | 264 | $10K | No change |
| XP XP Inc. Class A | 0.00% | 583 | $10K | Add +6.6% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 150 | $10K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 200 | $10K | No change |
| KVUE Kenvue Inc. | 0.00% | 557 | $10K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.00% | 138 | $10K | No change |
| GEN Gen Digital Inc. | 0.00% | 400 | $10K | No change |
| PDO PIMCO Dynamic Income Opport | 0.00% | 750 | $10K | New |
| CCI Crown Castle Inc. | 0.00% | 102 | $10K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 145 | $10K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 68 | $9K | No change |
| PBF PBF Energy Inc. Class A | 0.00% | 200 | $9K | No change |
| DFS Discover Financial Services | 0.00% | 70 | $9K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 2,102 | $9K | Add +64.9% |
| JD Jd.com Inc.-ADR | 0.00% | 348 | $9K | Add +10.8% |
| AIQ Global X Art Intel & Tech | 0.00% | 250 | $9K | New |
| VTRS Viatris Inc. | 0.00% | 833 | $9K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 450 | $9K | New |
| USB US Bancorp | 0.00% | 220 | $9K | No change |
| UNG US Natural Gas Fund LP | 0.00% | 500 | $9K | New |
| MOS The Mosaic Co. | 0.00% | 300 | $9K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 317 | $8K | No change |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 1,325 | $8K | No change |
| INDA iShares MSCI India ETF | 0.00% | 150 | $8K | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 100 | $8K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 780 | $8K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 68 | $8K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 108 | $8K | No change |
| GPN Global Payments Inc. | 0.00% | 81 | $8K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,038 | $8K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 20 | $8K | No change |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 54 | $8K | Add +8.0% |
| LYB Lyondellbasell Indu Class A | 0.00% | 80 | $8K | No change |
| ARLP Alliance Resource Partners | 0.00% | 300 | $7K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 50 | $7K | No change |
| ABR Arbor Realty Trust Inc. | 0.00% | 500 | $7K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 375 | $7K | No change |
| OGE Oge Energy Corp. | 0.00% | 200 | $7K | No change |
| BILL Bill Holdings Inc. | 0.00% | 135 | $7K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 157 | $7K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 157 | $7K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 87 | $7K | No change |
| CNC Centene Corp. | 0.00% | 105 | $7K | Add +16.7% |
| DTM DT Midstream Inc. | 0.00% | 97 | $7K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 50 | $7K | No change |
| ADX Adams Diversified Equity | 0.00% | 317 | $7K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 179 | $7K | No change |
| TSCO Tractor Supply Company | 0.00% | 25 | $7K | No change |
| SYF Synchrony Financial | 0.00% | 140 | $7K | Reduce -4.1% |
| MU Micron Technology Inc. | 0.00% | 50 | $7K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 800 | $7K | New |
| MCHP Microchip Technology Inc. | 0.00% | 70 | $6K | No change |
| AFG American Financial Group Inc. | 0.00% | 52 | $6K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 6 | $6K | No change |
| ICLR Icon PLC | 0.00% | 20 | $6K | No change |
| KRO Kronos Worldwide Inc. | 0.00% | 496 | $6K | No change |
| CI The Cigna Group | 0.00% | 18 | $6K | No change |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.00% | 200 | $6K | No change |
| XYZ Block Inc. | 0.00% | 90 | $6K | Add +50.0% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 66 | $6K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 230 | $6K | No change |
| AQN Algonquin Power & Utilities | 0.00% | 969 | $6K | Add +223.0% |
| PAGP Plains GP Holdings LP | 0.00% | 300 | $6K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 200 | $6K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 1,000 | $6K | No change |
| PALL Abrdn Physical Palladium SHS | 0.00% | 60 | $5K | Reduce -60.0% |
| MLKN Millerknoll Inc. | 0.00% | 200 | $5K | No change |
| AES AES Corp. | 0.00% | 300 | $5K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 100 | $5K | No change |
| AROW Arrow Financial Corp. | 0.00% | 200 | $5K | No change |
| WHR Whirlpool Corp. | 0.00% | 50 | $5K | No change |
| NTR Nutrien Ltd. | 0.00% | 100 | $5K | New |
| URNM Sprott Uranium Miners ETF | 0.00% | 100 | $5K | No change |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 2,000 | $5K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 22 | $5K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 200 | $5K | Reduce -11.5% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 50 | $5K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 75 | $5K | No change |
| SUN Sunoco LP | 0.00% | 80 | $5K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 50 | $4K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 20 | $4K | No change |
| ARCC Ares Capital Corp. | 0.00% | 210 | $4K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 50 | $4K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 480 | $4K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 15 | $4K | No change |
| FIXD First Trust Smith Opportunis | 0.00% | 96 | $4K | No change |
| ASIX Advansix Inc. | 0.00% | 178 | $4K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 380 | $4K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 116 | $4K | No change |
| PNC PNC Financial Services Group | 0.00% | 25 | $4K | No change |
| GTX Garrett Motion Inc. | 0.00% | 450 | $4K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 272 | $4K | No change |
| ARTNA Artesian Resources Corp. Class A | 0.00% | 100 | $4K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 360 | $4K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 20 | $3K | No change |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 640 | $3K | No change |
| GD General Dynamics Corp. | 0.00% | 12 | $3K | No change |
| UROY Uranium Royalty Corp. | 0.00% | 1,500 | $3K | Add +200.0% |
| FCPT Four Corners Property Trust | 0.00% | 136 | $3K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 170 | $3K | No change |
| MP MP Materials Corp. | 0.00% | 260 | $3K | No change |
| LMND Lemonade Inc. | 0.00% | 200 | $3K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 20 | $3K | No change |
| NEW AMERICA HIGH INCOME FUND | 0.00% | 440 | $3K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 10 | $3K | No change |
| DRRX Durect Corporation | 0.00% | 2,345 | $3K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 100 | $3K | No change |
| MNST Monster Beverage Corp. | 0.00% | 60 | $3K | No change |
| AM Antero Midstream Corp. | 0.00% | 200 | $3K | New |
| NGG National Grid PLC-SP ADR | 0.00% | 51 | $3K | No change |
| NL Nli Holdings Inc. filed as NL INDS INC | 0.00% | 473 | $3K | No change |
| TGNA Tegna Inc. | 0.00% | 200 | $3K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 500 | $3K | No change |
| ETRN Equitrans Midstream Corp. | 0.00% | 200 | $3K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 48 | $3K | No change |
| WAB Wabtec Corp. | 0.00% | 16 | $3K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 35 | $2K | No change |
| TASEKO MINES LTD | 0.00% | 1,000 | $2K | No change |
| CC The Chemours Co. | 0.00% | 106 | $2K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 100 | $2K | No change |
| HOLX Hologic Inc. | 0.00% | 31 | $2K | Add +93.8% |
| FTGC First Trust Global Tactical | 0.00% | 96 | $2K | No change |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 264 | $2K | No change |
| PSEC Prospect Capital Corp. | 0.00% | 380 | $2K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 300 | $2K | No change |
| EPAM Epam Systems Inc. | 0.00% | 10 | $2K | No change |
| HE Hawaiian Electric Inds | 0.00% | 200 | $2K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 36 | $2K | No change |
| VFC VF Corp. | 0.00% | 125 | $2K | No change |
| FHI Federated Hermes Inc. | 0.00% | 50 | $2K | No change |
| NWL Newell Brands Inc. | 0.00% | 250 | $2K | No change |
| B Barrick Gold Corp. | 0.00% | 95 | $2K | No change |
| VLTO Veralto Corp. | 0.00% | 16 | $2K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 440 | $1K | New |
| MSCI MSCI Inc. | 0.00% | 3 | $1K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $1K | No change |
| CSX CSX Corp. | 0.00% | 40 | $1K | Reduce -14.9% |
| MGA Magna International Inc. | 0.00% | 31 | $1K | No change |
| CAG Conagra Brands Inc. | 0.00% | 45 | $1K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 15 | $1K | No change |
| HAS Hasbro Inc. | 0.00% | 20 | $1K | No change |
| X United States Steel Corp. | 0.00% | 30 | $1K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 56 | $1K | No change |
| GRX Gabelli Healthcare & Well | 0.00% | 100 | $958 | No change |
| CCL Carnival Corp. | 0.00% | 50 | $936 | No change |
| FATE Fate Therapeutics Inc. | 0.00% | 285 | $935 | No change |
| PNR Pentair PLC | 0.00% | 12 | $920 | No change |
| NVT Nvent Electric PLC | 0.00% | 12 | $919 | No change |
| BDN Brandywine Realty Trust | 0.00% | 200 | $896 | No change |
| PATH Uipath Inc. Class A | 0.00% | 70 | $888 | Add +250.0% |
| SMR Nuscale Power Corp. | 0.00% | 75 | $877 | New |
| XMCRX MFS Charter Income Trust | 0.00% | 135 | $846 | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 45 | $846 | No change |
| NLOP Net Lease Office Property | 0.00% | 33 | $812 | No change |
| LCID Lucid Group Inc. | 0.00% | 300 | $783 | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 4 | $680 | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 200 | $566 | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 106 | $528 | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 50 | $524 | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 33 | $508 | No change |
| NVAX Novavax Inc. | 0.00% | 35 | $443 | No change |
| OBE Obsidian Energy Ltd. | 0.00% | 57 | $426 | No change |
| BFLY Butterfly Network Inc. | 0.00% | 500 | $420 | New |
| MRKR Marker Therapeutics Inc. | 0.00% | 73 | $396 | No change |
| MTA Metalla Royalty & Streaming | 0.00% | 139 | $386 | No change |
| SNDL SNDL Inc. | 0.00% | 200 | $380 | No change |
| EMBC Embecta Corp. | 0.00% | 20 | $250 | No change |
| CNO Cno Financial Group Inc. | 0.00% | 9 | $249 | No change |
| ADSK Autodesk Inc. | 0.00% | 1 | $247 | Reduce -99.7% |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 19 | $237 | No change |
| MMT Aberdeen Multimarket Income | 0.00% | 50 | $234 | No change |
| VHI Valhi Inc. | 0.00% | 12 | $214 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 170 | $187 | No change |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 25 | $180 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 100 | $166 | No change |
| TUPBQ Tupperware Brands Corp. | 0.00% | 60 | $84 | No change |
| COOP Mr Cooper Group Inc. | 0.00% | 1 | $81 | No change |
| ZIMV Zimvie Inc. | 0.00% | 4 | $73 | Reduce -82.6% |
| CGC Canopy Growth Corp. | 0.00% | 10 | $65 | No change |
| SYBX Synlogic Inc. | 0.00% | 20 | $30 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 7 | $25 | No change |
| NBIS Nebius Group NV filed as YANDEX N V | 0.00% | 747 | $0 | No change |